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ORC

Orchid Island Capital, Inc.

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Tapewire entity
4781
SEC CIK
0001518621
Parsed reports
346

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
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Insider transactions

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
March 25, 2022 Filed Mar 29, 2022 23:10 UTC
Haas G Hunter IVDirector · Chief Financial Officer
Tax withholdingCommon Stock 1,737 $3.35 $5,818.95
Disclosure

SEC source: 0001518621-22-000027 · form4.xml · nonDerivative · entry 2

Haas G Hunter IV · CIK 0001432283 · Director · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 133,451

F3 · shares: The Reporting Person disposed of these shares of the Company's common stock to the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the vesting of shares that occurred on March 25, 2022.

F2 · price: The price represents the closing price of the Company's common stock on March 25, 2022.

Read SEC document
March 25, 2022 Filed Mar 29, 2022 23:10 UTC
Haas G Hunter IVDirector · Chief Financial Officer
Exercise / conversionCommon Stock 4,778 $0.00 $0.00
Disclosure

SEC source: 0001518621-22-000027 · form4.xml · nonDerivative · entry 1

Haas G Hunter IV · CIK 0001432283 · Director · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,188

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

F1 · shares: These shares represent 4,778 shares of the Company's common stock issued upon the vesting of Performance Units awarded to the Reporting Person on March 22, 2021 pursuant to the Issuer's 2012 Long Term Incentive Compensation Plan and 2020 Long Term Equity Incentive Compensation Plan. Cash was paid in lieu of issuing fractional shares based on the closing price of the Company's common stock on March 25, 2022.

Read SEC document
March 25, 2022 Filed Mar 29, 2022 23:06 UTC
Cauley Robert EDirector · Chief Executive Officer
Exercise / conversionPerformance Units · Derivative 6,270.5 $0.00 $0.00
Disclosure

SEC source: 0001518621-22-000025 · form4.xml · derivative · entry 4

Cauley Robert E · CIK 0001303084 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,434.5

Underlying: Common Stock · 6,270.5 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: These shares represent 6,270 shares of the Company's common stock issued upon the vesting of Performance Units awarded to the Reporting Person on March 22, 2021 pursuant to the Issuer's 2012 Long Term Incentive Compensation Plan and 2020 Long Term Equity Incentive Compensation Plan. Cash was paid in lieu of issuing fractional shares based on the closing price of the Company's common stock on March 25, 2022.

F1 · derivative.exercise_date: These shares represent 6,270 shares of the Company's common stock issued upon the vesting of Performance Units awarded to the Reporting Person on March 22, 2021 pursuant to the Issuer's 2012 Long Term Incentive Compensation Plan and 2020 Long Term Equity Incentive Compensation Plan. Cash was paid in lieu of issuing fractional shares based on the closing price of the Company's common stock on March 25, 2022.

F1 · derivative.expiration_date: These shares represent 6,270 shares of the Company's common stock issued upon the vesting of Performance Units awarded to the Reporting Person on March 22, 2021 pursuant to the Issuer's 2012 Long Term Incentive Compensation Plan and 2020 Long Term Equity Incentive Compensation Plan. Cash was paid in lieu of issuing fractional shares based on the closing price of the Company's common stock on March 25, 2022.

Read SEC document
March 25, 2022 Filed Mar 29, 2022 23:06 UTC
Cauley Robert EDirector · Chief Executive Officer
Exercise / conversionCommon Stock 6,270 $0.00 $0.00
Disclosure

SEC source: 0001518621-22-000025 · form4.xml · nonDerivative · entry 1

Cauley Robert E · CIK 0001303084 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 154,722

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

F1 · shares: These shares represent 6,270 shares of the Company's common stock issued upon the vesting of Performance Units awarded to the Reporting Person on March 22, 2021 pursuant to the Issuer's 2012 Long Term Incentive Compensation Plan and 2020 Long Term Equity Incentive Compensation Plan. Cash was paid in lieu of issuing fractional shares based on the closing price of the Company's common stock on March 25, 2022.

Read SEC document
February 25, 2022 Filed Apr 1, 2022 20:37 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 657 $0.00 $0.00
Disclosure

SEC source: 0001518621-22-000029 · form4.xml · derivative · entry 1

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,828

Underlying: Common Stock · 657 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
January 28, 2022 Filed Feb 1, 2022 21:51 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 566 $0.00 $0.00
Disclosure

SEC source: 0001518621-22-000016 · form4.xml · derivative · entry 1

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,171

Underlying: Common Stock · 566 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
January 03, 2022 Filed Jan 3, 2022 22:14 UTC GrantDeferred Stock Units · Derivative 3,333 $0.00 $0.00
Disclosure

SEC source: 0001518621-22-000006 · form4.xml · derivative · entry 2

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,605

Underlying: Common Stock · 3,333 shares

Expires not disclosed

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

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
January 03, 2022 Filed Jan 3, 2022 22:13 UTC GrantDeferred Stock Units · Derivative 3,333 $0.00 $0.00
Disclosure

SEC source: 0001518621-22-000004 · form4.xml · derivative · entry 1

FILIPPS FRANK P · CIK 0001188562 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,549

Underlying: Common Stock · 3,333 shares

Expires not disclosed

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

F2 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F2 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
January 03, 2022 Filed Jan 3, 2022 22:16 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 3,333 $0.00 $0.00
Disclosure

SEC source: 0001518621-22-000008 · form4.xml · derivative · entry 2

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,605

Underlying: Common Stock · 3,333 shares

Expires not disclosed

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

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
January 03, 2022 Filed Jan 3, 2022 22:11 UTC GrantDeferred Stock Units · Derivative 3,333 $0.00 $0.00
Disclosure

SEC source: 0001518621-22-000002 · form4.xml · derivative · entry 1

Bitting W Coleman · CIK 0001526170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,549

Underlying: Common Stock · 3,333 shares

Expires not disclosed

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

F2 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F2 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
December 30, 2021 Filed Jan 3, 2022 22:14 UTC GrantDeferred Stock Units · Derivative 548 $0.00 $0.00
Disclosure

SEC source: 0001518621-22-000006 · form4.xml · derivative · entry 1

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,272

Underlying: Common Stock · 548 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
December 30, 2021 Filed Jan 3, 2022 22:16 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 548 $0.00 $0.00
Disclosure

SEC source: 0001518621-22-000008 · form4.xml · derivative · entry 1

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,272

Underlying: Common Stock · 548 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
November 30, 2021 Filed Dec 3, 2021 01:13 UTC GrantDeferred Stock Units · Derivative 530 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000155 · form4.xml · derivative · entry 1

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,724

Underlying: Common Stock · 530 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
November 30, 2021 Filed Dec 3, 2021 01:10 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 530 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000153 · form4.xml · derivative · entry 1

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,724

Underlying: Common Stock · 530 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
October 28, 2021 Filed Nov 1, 2021 20:19 UTC GrantDeferred Stock Units · Derivative 461 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000147 · form4.xml · derivative · entry 1

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 394

Underlying: Common Stock · 461 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
October 28, 2021 Filed Nov 1, 2021 20:18 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 461 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000145 · form4.xml · derivative · entry 1

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 394

Underlying: Common Stock · 461 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
October 01, 2021 Filed Oct 1, 2021 20:40 UTC GrantDeferred Stock Units · Derivative 3,067 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000133 · form4.xml · derivative · entry 2

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,733

Underlying: Common Stock · 3,067 shares

Expires not disclosed

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

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
October 01, 2021 Filed Oct 1, 2021 20:44 UTC GrantDeferred Stock Units · Derivative 3,067 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000135 · form4.xml · derivative · entry 1

FILIPPS FRANK P · CIK 0001188562 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,216

Underlying: Common Stock · 3,067 shares

Expires not disclosed

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

F2 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F2 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
October 01, 2021 Filed Oct 1, 2021 20:39 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 3,067 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000131 · form4.xml · derivative · entry 2

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,733

Underlying: Common Stock · 3,067 shares

Expires not disclosed

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

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
October 01, 2021 Filed Oct 1, 2021 20:38 UTC GrantDeferred Stock Units · Derivative 3,067 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000129 · form4.xml · derivative · entry 1

Bitting W Coleman · CIK 0001526170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,216

Underlying: Common Stock · 3,067 shares

Expires not disclosed

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

F2 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F2 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
September 29, 2021 Filed Oct 1, 2021 20:40 UTC GrantDeferred Stock Units · Derivative 457 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000133 · form4.xml · derivative · entry 1

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,666

Underlying: Common Stock · 457 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
September 29, 2021 Filed Oct 1, 2021 20:39 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 457 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000131 · form4.xml · derivative · entry 1

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,666

Underlying: Common Stock · 457 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
August 30, 2021 Filed Aug 31, 2021 20:19 UTC GrantDeferred Stock Units · Derivative 441 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000123 · form4.xml · derivative · entry 1

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,209

Underlying: Common Stock · 441 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
August 30, 2021 Filed Aug 31, 2021 20:18 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 441 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000121 · form4.xml · derivative · entry 1

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,209

Underlying: Common Stock · 441 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
July 29, 2021 Filed Aug 2, 2021 12:34 UTC GrantDeferred Stock Units · Derivative 400 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000115 · form4.xml · derivative · entry 1

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,768

Underlying: Common Stock · 400 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
July 29, 2021 Filed Aug 2, 2021 12:31 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 400 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000113 · form4.xml · derivative · entry 1

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,768

Underlying: Common Stock · 400 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
July 01, 2021 Filed Jul 1, 2021 20:48 UTC GrantDeferred Stock Units · Derivative 2,890 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000098 · form4.xml · derivative · entry 3

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,368

Underlying: Common Stock · 2,890 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
July 01, 2021 Filed Jul 1, 2021 20:38 UTC GrantDeferred Stock Unit · Derivative 2,890 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000091 · form4.xml · derivative · entry 1

FILIPPS FRANK P · CIK 0001188562 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,149

Underlying: Common Stock · 2,890 shares

Expires not disclosed

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

F2 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F2 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
July 01, 2021 Filed Jul 1, 2021 20:42 UTC GrantDeferred Stock Unit · Derivative 2,890 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000093 · form4.xml · derivative · entry 1

Bitting W Coleman · CIK 0001526170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,149

Underlying: Common Stock · 2,890 shares

Expires not disclosed

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

F2 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F2 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
July 01, 2021 Filed Jul 1, 2021 20:45 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 2,890 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000096 · form4.xml · derivative · entry 3

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,368

Underlying: Common Stock · 2,890 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
June 30, 2021 Filed Jul 1, 2021 20:51 UTC
Haas G Hunter IVDirector · Chief Financial Officer
Tax withholdingCommon Stock 291 $5.23 $1,521.93
Disclosure

SEC source: 0001518621-21-000100 · form4.xml · nonDerivative · entry 2

Haas G Hunter IV · CIK 0001432283 · Director · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,410

F3 · shares: The Reporting Person disposed of these shares of the Company's common stock to the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the vesting of shares that occurred on June 30, 2021.

F2 · price: The price represents the closing price of the Company's common stock on June 29, 2021.

Read SEC document
June 30, 2021 Filed Jul 1, 2021 20:51 UTC
Haas G Hunter IVDirector · Chief Financial Officer
Exercise / conversionCommon Stock 798 $5.23 $4,173.54
Disclosure

SEC source: 0001518621-21-000100 · form4.xml · nonDerivative · entry 1

Haas G Hunter IV · CIK 0001432283 · Director · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,701

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

F1 · shares: These shares represent 798 shares of the Company's common stock issued upon the vesting of Performance Units awarded to the Reporting Person on April 6, 2018 pursuant to the Issuer's 2012 Long Term Incentive Compensation Plan and 2017 Long Term Equity Incentive Compensation Plan. Each Performance Unit represents the right to receive one share of the Company's common stock subject to the Reporting Person continuing to serve as an executive officer of the Issuer, and are earned at a rate of 10% per quarter commencing with the quarter ended March 31, 2019 and concluding with the quarter ended June 30, 2021

F2 · price: The price represents the closing price of the Company's common stock on June 29, 2021.

Read SEC document
June 30, 2021 Filed Jul 1, 2021 20:53 UTC
Cauley Robert EDirector · Chief Executive Officer
Exercise / conversionCommon Stock 975 $5.23 $5,099.25
Disclosure

SEC source: 0001518621-21-000102 · form4.xml · nonDerivative · entry 1

Cauley Robert E · CIK 0001303084 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 148,452

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

F1 · shares: These shares represent 975 shares of the Company's common stock issued upon the vesting of Performance Units awarded to the Reporting Person on April 6, 2018 pursuant to the Issuer's 2012 Long Term Incentive Compensation Plan and 2017 Long Term Equity Incentive Compensation Plan. Each Performance Unit represents the right to receive one share of the Company's common stock subject to the Reporting Person continuing to serve as an executive officer of the Issuer, and are earned at a rate of 10% per quarter commencing with the quarter ended March 31, 2019 and concluding with the quarter ended June 30, 2021.

F2 · price: The price represents the closing price of the Company's common stock on June 29, 2021.

Read SEC document
June 29, 2021 Filed Jul 1, 2021 20:48 UTC GrantDeferred Stock Units · Derivative 375 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000098 · form4.xml · derivative · entry 2

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,478

Underlying: Common Stock · 375 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
June 29, 2021 Filed Jul 1, 2021 20:45 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 375 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000096 · form4.xml · derivative · entry 2

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,478

Underlying: Common Stock · 375 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
May 26, 2021 Filed Jul 1, 2021 20:48 UTC GrantDeferred Stock Units · Derivative 363 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000098 · form4.xml · derivative · entry 1

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,103

Underlying: Common Stock · 363 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
May 26, 2021 Filed Jul 1, 2021 20:45 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 363 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000096 · form4.xml · derivative · entry 1

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,103

Underlying: Common Stock · 363 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
April 29, 2021 Filed May 3, 2021 20:28 UTC GrantDeferred Stock Units · Derivative 325 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000083 · form4.xml · derivative · entry 1

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,740

Underlying: Common Stock · 325 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
April 29, 2021 Filed May 3, 2021 20:27 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 325 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000081 · form4.xml · derivative · entry 1

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,740

Underlying: Common Stock · 325 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
April 01, 2021 Filed Apr 1, 2021 20:43 UTC GrantDeferred Stock Units · Derivative 2,495 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000061 · form4.xml · derivative · entry 2

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,415

Underlying: Common Stock · 2,495 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
April 01, 2021 Filed Apr 1, 2021 20:41 UTC GrantDeferred Stock Units · Derivative 2,495 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000059 · form4.xml · derivative · entry 1

FILIPPS FRANK P · CIK 0001188562 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,259

Underlying: Common Stock · 2,495 shares

Expires not disclosed

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

F2 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F2 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
April 01, 2021 Filed Apr 1, 2021 20:38 UTC GrantDeferred Stock Units · Derivative 2,495 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000057 · form4.xml · derivative · entry 1

Bitting W Coleman · CIK 0001526170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,259

Underlying: Common Stock · 2,495 shares

Expires not disclosed

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

F1 · deemedExecutionDate: Each deferred stock unit represents a right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F2 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
April 01, 2021 Filed Apr 1, 2021 20:46 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 2,495 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000063 · form4.xml · derivative · entry 2

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,415

Underlying: Common Stock · 2,495 shares

Expires not disclosed

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

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
March 31, 2021 Filed Apr 1, 2021 20:50 UTC
Haas G Hunter IVDirector · Chief Financial Officer
Tax withholdingCommon Stock 291 $5.95 $1,731.45
Disclosure

SEC source: 0001518621-21-000067 · form4.xml · nonDerivative · entry 2

Haas G Hunter IV · CIK 0001432283 · Director · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 129,903

F3 · shares: The Reporting Person disposed of these shares of the Company's common stock to the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the vesting of shares that occurred on March 31, 2021.

F2 · price: The price represents the closing price of the Company's common stock on March 31, 2021.

Read SEC document
March 31, 2021 Filed Apr 1, 2021 20:50 UTC
Haas G Hunter IVDirector · Chief Financial Officer
Exercise / conversionCommon Stock 798 $5.95 $4,748.10
Disclosure

SEC source: 0001518621-21-000067 · form4.xml · nonDerivative · entry 1

Haas G Hunter IV · CIK 0001432283 · Director · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,194

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

F1 · shares: These shares represent 798 shares of the Company's common stock issued upon the vesting of Performance Units awarded to the Reporting Person on April 6, 2018 pursuant to the Issuer's 2012 Long Term Incentive Compensation Plan and 2017 Long Term Equity Incentive Compensation Plan. Each Performance Unit represents the right to receive one share of the Company's common stock subject to the Reporting Person continuing to serve as an executive officer of the Issuer, and are earned at a rate of 10% per quarter commencing with the quarter ended March 31, 2019 and concluding with the quarter ended June 30, 2021.

F2 · price: The price represents the closing price of the Company's common stock on March 31, 2021.

Read SEC document
March 30, 2021 Filed Apr 1, 2021 20:43 UTC GrantDeferred Stock Units · Derivative 301 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000061 · form4.xml · derivative · entry 1

Morabito Paula · CIK 0001726294 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,920

Underlying: Common Stock · 301 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
March 30, 2021 Filed Apr 1, 2021 20:46 UTC
Parker Ava LDirector
GrantDeferred Stock Units · Derivative 301 $0.00 $0.00
Disclosure

SEC source: 0001518621-21-000063 · form4.xml · derivative · entry 1

Parker Ava L · CIK 0001526207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,920

Underlying: Common Stock · 301 shares

Expires not disclosed

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

F2 · shares: Deferred stock units issued in lieu of the issuer's monthly dividend pursuant to the reporting person's election.

F3 · derivative.exercise_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

F3 · derivative.expiration_date: The deferred stock units are 100% vested but do not become payable until the reporting person's separation from service as a director of the Issuer.

Read SEC document
March 22, 2021 Filed Mar 23, 2021 21:02 UTC
Haas G Hunter IVDirector · Chief Financial Officer
GrantPerformance Units · Derivative 47,785 $5.88 $280,975.80
Disclosure

SEC source: 0001518621-21-000051 · form4.xml · derivative · entry 3

Haas G Hunter IV · CIK 0001432283 · Director · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,382

Underlying: Comon Stock · 47,785 shares

Expires 2024-06-28

F4 · derivative.exercise_price: Each performance unit shall be settled by the issuance of one share of the Company's common stock, at which time the performance unit shall be cancelled. Each performance unit is subject to adjustment as set forth in a performance unit award agreement by and between the Issuer and the Reporting Person.

F3 · shares: Performance units issued under the 2012 Equity Incentive Compensation Plan and the 2020 Long Term Incentive Compensation Plan. The price is based on the average market closing price for the 10 day period ending on March 19, 2021.The performance units are earned at the rate of 10% per quarter commencing with the quarter ending March 31, 2022 and concluding with the quarter ending June 30, 2024.

F4 · shares: Each performance unit shall be settled by the issuance of one share of the Company's common stock, at which time the performance unit shall be cancelled. Each performance unit is subject to adjustment as set forth in a performance unit award agreement by and between the Issuer and the Reporting Person.

F3 · derivative.underlying_shares: Performance units issued under the 2012 Equity Incentive Compensation Plan and the 2020 Long Term Incentive Compensation Plan. The price is based on the average market closing price for the 10 day period ending on March 19, 2021.The performance units are earned at the rate of 10% per quarter commencing with the quarter ending March 31, 2022 and concluding with the quarter ending June 30, 2024.

F4 · derivative.underlying_shares: Each performance unit shall be settled by the issuance of one share of the Company's common stock, at which time the performance unit shall be cancelled. Each performance unit is subject to adjustment as set forth in a performance unit award agreement by and between the Issuer and the Reporting Person.

Read SEC document
March 22, 2021 Filed Mar 23, 2021 21:02 UTC
Haas G Hunter IVDirector · Chief Financial Officer
Tax withholdingCommon Stock 17,370 $5.88 $102,135.60
Disclosure

SEC source: 0001518621-21-000051 · form4.xml · nonDerivative · entry 2

Haas G Hunter IV · CIK 0001432283 · Director · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 129,396

F2 · shares: The Reporting Person disposed of these shares of the Company's common stock to the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the grant of shares that occurred on March 22, 2021.

F2 · price: The Reporting Person disposed of these shares of the Company's common stock to the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the grant of shares that occurred on March 22, 2021.

Read SEC document
March 22, 2021 Filed Mar 23, 2021 21:02 UTC
Haas G Hunter IVDirector · Chief Financial Officer
GrantCommon Stock 47,785 $5.88 $280,975.80
Disclosure

SEC source: 0001518621-21-000051 · form4.xml · nonDerivative · entry 1

Haas G Hunter IV · CIK 0001432283 · Director · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 146,766

F1 · shares: Shares of the Company's common stock issued under the 2012 Equity Incentive Compensation Plan and the 2020 Long-Term Incentive Compensation Plan. The price is based on the average market closing price for the 10 day period ending on March 19, 2021.

F1 · price: Shares of the Company's common stock issued under the 2012 Equity Incentive Compensation Plan and the 2020 Long-Term Incentive Compensation Plan. The price is based on the average market closing price for the 10 day period ending on March 19, 2021.

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.