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NKLR

Terra Innovatum Global N.V.

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5383
SEC CIK
0002067627
Parsed reports
25

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

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

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 16, 2025 Filed Oct 20, 2025 20:32 UTC
Morichi MassimoDirector · See remarks
ConversionPreferred Shares · Derivative 360 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-25-100495 · ownership.xml · derivative · entry 2

Morichi Massimo · CIK 0002088656 · Director · See remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 360

Underlying: Ordinary Shares · 3,600,000 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 of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · price: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · derivative.exercise_date: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · derivative.expiration_date: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

Read SEC document
October 16, 2025 Filed Oct 20, 2025 20:32 UTC
Morichi MassimoDirector · See remarks
ConversionOrdinary Shares 3,600,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-25-100495 · ownership.xml · nonDerivative · entry 1

Morichi Massimo · CIK 0002088656 · Director · See remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,875,000

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 of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

Read SEC document
October 16, 2025 Filed Oct 20, 2025 20:30 UTC
Moyen GuillaumeDirector · Chief Financial Officer
ConversionPreferred Shares · Derivative 20 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-25-100489 · ownership.xml · derivative · entry 2

Moyen Guillaume · CIK 0002089465 · Director · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20

Underlying: Ordinary Shares · 200,000 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 of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · price: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · derivative.exercise_date: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · derivative.expiration_date: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

Read SEC document
October 16, 2025 Filed Oct 20, 2025 20:30 UTC
Moyen GuillaumeDirector · Chief Financial Officer
ConversionOrdinary Shares 200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-25-100489 · ownership.xml · nonDerivative · entry 1

Moyen Guillaume · CIK 0002089465 · Director · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 437,500

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

F1 · price: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

Read SEC document
October 16, 2025 Filed Oct 20, 2025 20:30 UTC
Morichi GiordanoSee remarks
ConversionPreferred Shares · Derivative 320 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-25-100490 · ownership.xml · derivative · entry 2

Morichi Giordano · CIK 0002089478 · See remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 320

Underlying: Ordinary Shares · 3,200,000 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 of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · price: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · derivative.exercise_date: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · derivative.expiration_date: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

Read SEC document
October 16, 2025 Filed Oct 20, 2025 20:30 UTC
Morichi GiordanoSee remarks
ConversionOrdinary Shares 3,200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-25-100490 · ownership.xml · nonDerivative · entry 1

Morichi Giordano · CIK 0002089478 · See remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,000,000

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 of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

Read SEC document
October 16, 2025 Filed Oct 20, 2025 20:31 UTC
Frepoli CesareDirector · Chief Operating Officer · 10% owner
ConversionPreferred Shares · Derivative 1,088 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-25-100492 · ownership.xml · derivative · entry 2

Frepoli Cesare · CIK 0002089369 · Director · Chief Operating Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,088

Underlying: Ordinary Shares · 10,880,000 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 of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · price: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · derivative.exercise_date: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · derivative.expiration_date: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

Read SEC document
October 16, 2025 Filed Oct 20, 2025 20:31 UTC
Frepoli CesareDirector · Chief Operating Officer · 10% owner
ConversionOrdinary Shares 10,880,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-25-100492 · ownership.xml · nonDerivative · entry 1

Frepoli Cesare · CIK 0002089369 · Director · Chief Operating Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,800,000

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 of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

Read SEC document
October 16, 2025 Filed Oct 20, 2025 20:32 UTC
Cherubini MarcoDirector · CTO and Product Director · 10% owner
ConversionPreferred Shares · Derivative 2,176 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-25-100493 · ownership.xml · derivative · entry 2

Cherubini Marco · CIK 0002089064 · Director · CTO and Product Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Nineng s.r.l.

Disclosed balance after: 2,176

Underlying: Ordinary Shares · 21,760,000 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 of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · price: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · derivative.exercise_date: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · derivative.expiration_date: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F2 · ownership.nature: Marco Cherubini holds 50% of the ownership interests in Nineng s.r.l. ("Nineng"). By virtue of this relationship, Mr. Cherubini may be deemed to beneficially own the shares held of record by Nineng. Mr. Petruzzi disclaims any such beneficial ownership except to the extent of his pecuniary interest therein.

Read SEC document
October 16, 2025 Filed Oct 20, 2025 20:32 UTC
Cherubini MarcoDirector · CTO and Product Director · 10% owner
ConversionOrdinary Shares 21,760,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-25-100493 · ownership.xml · nonDerivative · entry 1

Cherubini Marco · CIK 0002089064 · Director · CTO and Product Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Nineng s.r.l.

Disclosed balance after: 47,600,000

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 of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F2 · ownership.nature: Marco Cherubini holds 50% of the ownership interests in Nineng s.r.l. ("Nineng"). By virtue of this relationship, Mr. Cherubini may be deemed to beneficially own the shares held of record by Nineng. Mr. Petruzzi disclaims any such beneficial ownership except to the extent of his pecuniary interest therein.

Read SEC document
October 16, 2025 Filed Oct 20, 2025 20:29 UTC
Petruzzi AlessandroDirector · Chief Executive Officer · 10% owner
ConversionPreferred Shares · Derivative 2,176 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-25-100488 · ownership.xml · derivative · entry 2

Petruzzi Alessandro · CIK 0002089059 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Nineng s.r.l.

Disclosed balance after: 2,176

Underlying: Ordinary Shares · 21,760,000 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 of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · price: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · derivative.exercise_date: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F1 · derivative.expiration_date: Each of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F2 · ownership.nature: Alessandro Petruzzi holds 50% of the ownership interests in Nineng s.r.l. ("Nineng"). By virtue of this relationship, Mr. Petruzzi may be deemed to beneficially own the shares held of record by Nineng. Mr. Petruzzi disclaims any such beneficial ownership except to the extent of his pecuniary interest therein.

Read SEC document
October 16, 2025 Filed Oct 20, 2025 20:29 UTC
Petruzzi AlessandroDirector · Chief Executive Officer · 10% owner
ConversionOrdinary Shares 21,760,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-25-100488 · ownership.xml · nonDerivative · entry 1

Petruzzi Alessandro · CIK 0002089059 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Nineng s.r.l.

Disclosed balance after: 47,600,000

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 of the Issuer's Preferred Shares, par value EUR 100 per share, is convertible into 10,000 Ordinary Shares, par value EUR 0.01 per share, provided certain targets are satisfied. On October 16, 2025, conditions were met to convert 50% of the Preferred Shares held by certain shareholders. These shares remain subject to resale restrictions.

F2 · ownership.nature: Alessandro Petruzzi holds 50% of the ownership interests in Nineng s.r.l. ("Nineng"). By virtue of this relationship, Mr. Petruzzi may be deemed to beneficially own the shares held of record by Nineng. Mr. Petruzzi disclaims any such beneficial ownership except to the extent of his pecuniary interest therein.

Read SEC document
October 09, 2025 Filed Oct 14, 2025 20:41 UTC OtherOrdinary Shares 6,159,346 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098935 · ownership.xml · nonDerivative · entry 1

GSR III Sponsor LLC · CIK 0002043969 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Represents pro rata distribution by GSR III Sponsor LLC to its members, for no consideration.

F1 · price: Represents pro rata distribution by GSR III Sponsor LLC to its members, for no consideration.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:42 UTC
Orime YuyaChief BDO
GrantOrdinary Shares 22,500 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098936 · ownership.xml · nonDerivative · entry 3

Orime Yuya · CIK 0002043375 · Chief BDO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · shares: These shares will not vest until and unless the closing price of the PubCo Ordinary Shares exceeds $12.00 per share for five days during any twenty-day period starting on the first trading day following the Closing.

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). In connection with the Closing, Class B Ordinary Shares were converted into PubCo Ordinary Shares.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:42 UTC
Orime YuyaChief BDO
GrantOrdinary Shares 202,500 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098936 · ownership.xml · nonDerivative · entry 2

Orime Yuya · CIK 0002043375 · Chief BDO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). In connection with the Closing, Class B Ordinary Shares were converted into PubCo Ordinary Shares.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:42 UTC
Orime YuyaChief BDO
Disposition to issuerClass B Ordinary Shares 225,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098936 · ownership.xml · nonDerivative · entry 1

Orime Yuya · CIK 0002043375 · Chief BDO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). In connection with the Closing, Class B Ordinary Shares were converted into PubCo Ordinary Shares.

Read SEC document
October 09, 2025 Filed Oct 14, 2025 20:44 UTC
Kuan Man WaDirector
GrantOrdinary Shares 10,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098939 · ownership.xml · nonDerivative · entry 2

Kuan Man Wa · CIK 0002043376 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). In connection with the Closing, Class B Ordinary Shares were converted into PubCo Ordinary Shares.

Read SEC document
October 09, 2025 Filed Oct 14, 2025 20:44 UTC
Kuan Man WaDirector
Disposition to issuerClass B Ordinary Shares 10,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098939 · ownership.xml · nonDerivative · entry 1

Kuan Man Wa · CIK 0002043376 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). In connection with the Closing, Class B Ordinary Shares were converted into PubCo Ordinary Shares.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:43 UTC OtherOrdinary Shares 889 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098938 · ownership.xml · nonDerivative · entry 3

Cole Jonathan Richard · CIK 0002043406 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · kind: Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

F3 · shares: These shares will not vest until and unless the closing price of the PubCo Ordinary Shares exceeds $12.00 per share for five days during any twenty-day period starting on the first trading day following the Closing.

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). In connection with the Closing, Class B Ordinary Shares were converted into PubCo Ordinary Shares.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:43 UTC GrantOrdinary Shares 19,143 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098938 · ownership.xml · nonDerivative · entry 2

Cole Jonathan Richard · CIK 0002043406 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). In connection with the Closing, Class B Ordinary Shares were converted into PubCo Ordinary Shares.

F2 · kind: Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). In connection with the Closing, Class B Ordinary Shares were converted into PubCo Ordinary Shares.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:43 UTC Disposition to issuerClass B Ordinary Shares 10,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098938 · ownership.xml · nonDerivative · entry 1

Cole Jonathan Richard · CIK 0002043406 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). In connection with the Closing, Class B Ordinary Shares were converted into PubCo Ordinary Shares.

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October 09, 2025 Filed Oct 15, 2025 00:39 UTC
Garcia GusDirector · Co-Chief Executive Officer
GrantWarrant (right to buy) · Derivative 7,222 $0.00 Strike: $15.00 $0.00
Disclosure

SEC source: 0001213900-25-098932 · ownership.xml · derivative · entry 5

Garcia Gus · CIK 0001862624 · Director · Co-Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,222

Underlying: Ordinary Shares · 7,222 shares

Expires 2030-09-29

F6 · kind: Includes 7,222 warrants of the Issuer that Mr. Garcia received at Closing in connection with the certain letter agreement between himself and Terra OpCo, dated as of August 29, 2025.

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October 09, 2025 Filed Oct 15, 2025 00:39 UTC
Garcia GusDirector · Co-Chief Executive Officer
GrantWarrant (right to buy) · Derivative 7,222 $0.00 Strike: $11.50 $0.00
Disclosure

SEC source: 0001213900-25-098932 · ownership.xml · derivative · entry 4

Garcia Gus · CIK 0001862624 · Director · Co-Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,222

Underlying: Ordinary Shares · 7,222 shares

Expires 2030-09-29

F5 · kind: Includes 7,222 warrants of the Issuer that Mr. Garcia received at Closing in connection with the certain letter agreement between himself and Terra OpCo, dated as of August 29, 2025.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:39 UTC
Garcia GusDirector · Co-Chief Executive Officer
GrantOrdinary Shares 7,222 $12.00 $86,664.00
Disclosure

SEC source: 0001213900-25-098932 · ownership.xml · nonDerivative · entry 3

Garcia Gus · CIK 0001862624 · Director · Co-Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F3 · kind: Includes 7,222 PubCo Ordinary Shares that Mr. Garcia received at Closing in connection with the certain letter agreement between himself and Terra OpCo, dated as of August 29, 2025.

F4 · price: Based on the closing price of the ordinary shares of $12.00 on the Nasdaq Stock Market LLC on October 7, 2025.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:39 UTC
Garcia GusDirector · Co-Chief Executive Officer
OtherOrdinary Shares 69,264 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098932 · ownership.xml · nonDerivative · entry 2

Garcia Gus · CIK 0001862624 · Director · Co-Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

F2 · shares: These shares will not vest until and unless the closing price of the PubCo Ordinary Shares exceeds $12.00 per share for five days during any twenty-day period starting on the first trading day following the Closing.

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

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October 09, 2025 Filed Oct 15, 2025 00:39 UTC
Garcia GusDirector · Co-Chief Executive Officer
OtherOrdinary Shares 623,373 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098932 · ownership.xml · nonDerivative · entry 1

Garcia Gus · CIK 0001862624 · Director · Co-Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:41 UTC
Ramamurti AnanthaPresident and CFO
GrantWarrant (right to buy) · Derivative 5,738 $0.00 Strike: $15.00 $0.00
Disclosure

SEC source: 0001213900-25-098934 · ownership.xml · derivative · entry 5

Ramamurti Anantha · CIK 0001863044 · President and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,738

Underlying: Ordinary Shares · 5,738 shares

Expires 2030-09-29

F6 · kind: Includes 5,738 warrants of the Issuer that Mr. Ramamurti received at Closing in connection with the certain letter agreement between himself and Terra OpCo, dated as of August 29, 2025.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:41 UTC
Ramamurti AnanthaPresident and CFO
GrantWarrant (right to buy) · Derivative 5,738 $0.00 Strike: $11.50 $0.00
Disclosure

SEC source: 0001213900-25-098934 · ownership.xml · derivative · entry 4

Ramamurti Anantha · CIK 0001863044 · President and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,738

Underlying: Ordinary Shares · 5,738 shares

Expires 2030-09-29

F5 · kind: Includes 5,738 warrants of the Issuer that Mr. Ramamurti received at Closing in connection with the certain letter agreement between himself and Terra OpCo, dated as of August 29, 2025.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:41 UTC
Ramamurti AnanthaPresident and CFO
GrantOrdinary Shares 5,738 $12.00 $68,856.00
Disclosure

SEC source: 0001213900-25-098934 · ownership.xml · nonDerivative · entry 3

Ramamurti Anantha · CIK 0001863044 · President and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F3 · kind: Includes 5,738 PubCo Ordinary Shares that Mr. Ramamurti received at Closing in connection with the certain letter agreement between himself and Terra OpCo, dated as of August 29, 2025.

F4 · price: Based on the closing price of the ordinary shares of $12.00 on the Nasdaq Stock Market LLC on October 7, 2025.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:41 UTC
Ramamurti AnanthaPresident and CFO
OtherOrdinary Shares 69,263 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098934 · ownership.xml · nonDerivative · entry 2

Ramamurti Anantha · CIK 0001863044 · President and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

F2 · shares: These shares will not vest until and unless the closing price of the PubCo Ordinary Shares exceeds $12.00 per share for five days during any twenty-day period starting on the first trading day following the Closing.

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:41 UTC
Ramamurti AnanthaPresident and CFO
OtherOrdinary Shares 623,373 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098934 · ownership.xml · nonDerivative · entry 1

Ramamurti Anantha · CIK 0001863044 · President and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:40 UTC
Silberman LewisDirector · Co-Chief Executive Officer
GrantWarrant (right to buy) · Derivative 5,754 $0.00 Strike: $15.00 $0.00
Disclosure

SEC source: 0001213900-25-098933 · ownership.xml · derivative · entry 5

Silberman Lewis · CIK 0001862626 · Director · Co-Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,754

Underlying: Ordinary Shares · 5,754 shares

Expires 2030-09-29

F6 · kind: Includes 5,754 warrants of the Issuer that Mr. Silberman received at Closing in connection with the certain letter agreement between himself and Terra OpCo, dated as of August 29, 2025.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:40 UTC
Silberman LewisDirector · Co-Chief Executive Officer
GrantWarrant (right to buy) · Derivative 5,754 $0.00 Strike: $11.50 $0.00
Disclosure

SEC source: 0001213900-25-098933 · ownership.xml · derivative · entry 4

Silberman Lewis · CIK 0001862626 · Director · Co-Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,754

Underlying: Ordinary Shares · 5,754 shares

Expires 2030-09-29

F5 · kind: Includes 5,754 warrants of the Issuer that Mr. Silberman received at Closing in connection with the certain letter agreement between himself and Terra OpCo, dated as of August 29, 2025.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:40 UTC
Silberman LewisDirector · Co-Chief Executive Officer
GrantOrdinary Shares 5,754 $12.00 $69,048.00
Disclosure

SEC source: 0001213900-25-098933 · ownership.xml · nonDerivative · entry 3

Silberman Lewis · CIK 0001862626 · Director · Co-Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F3 · kind: Includes 5,754 PubCo Ordinary Shares that Mr. Silberman received at Closing in connection with the certain letter agreement between himself and Terra OpCo, dated as of August 29, 2025.

F4 · price: Based on the closing price of the ordinary shares of $12.00 on the Nasdaq Stock Market LLC on October 7, 2025.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:40 UTC
Silberman LewisDirector · Co-Chief Executive Officer
OtherOrdinary Shares 69,263 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098933 · ownership.xml · nonDerivative · entry 2

Silberman Lewis · CIK 0001862626 · Director · Co-Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

F2 · shares: These shares will not vest until and unless the closing price of the PubCo Ordinary Shares exceeds $12.00 per share for five days during any twenty-day period starting on the first trading day following the Closing.

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:40 UTC
Silberman LewisDirector · Co-Chief Executive Officer
OtherOrdinary Shares 573,373 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098933 · ownership.xml · nonDerivative · entry 1

Silberman Lewis · CIK 0001862626 · Director · Co-Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). Represents pro rata distribution by GSR III Sponsor LLC to its members, which includes the reporting person, for no consideration, exempt under Rule 16a-9.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:42 UTC GrantOrdinary Shares 10,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098937 · ownership.xml · nonDerivative · entry 2

SITKOSKI JODY J · CIK 0001256429 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · LLLP

Disclosed balance after: 0

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). In connection with the Closing, Class B Ordinary Shares were converted into PubCo Ordinary Shares.

F2 · ownership.nature: The reporting person is a Managing Partner of Sitkoski Family Enterprises LLLP.

Read SEC document
October 09, 2025 Filed Oct 15, 2025 00:42 UTC Disposition to issuerClass B Ordinary Shares 10,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-098937 · ownership.xml · nonDerivative · entry 1

SITKOSKI JODY J · CIK 0001256429 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: On October 9, 2025, pursuant to that certain Business Combination Agreement, dated as of April 21, 2025 (the "Transaction Agreement"), by and among GSR III Acquisition Corp. (the "Company") and Terra Innovatum s.r.l. ("Terra OpCo") and certain other parties, which contemplated several transactions and reorganizations in connection with which GSR III will become a wholly owned subsidiary of Terra Innovatum Global N.V. ("PubCo) upon the consummation of the business combination (the "Closing"). In connection with the Closing, Class B Ordinary Shares were converted into PubCo Ordinary Shares.

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.