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OTC · USD

PFBX

PEOPLES FINANCIAL CORP /MS/

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Tapewire entity
6719
SEC CIK
0000770460
Parsed reports
258

Last 12 months

Inside the activity.

35 purchase rows · 3 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202530
Jan 202670
Feb 202640
Mar 202610
Apr 202631
May 202692
Jun 202610
Jul 202660
Aug 202610
Sep 202600
Oct 202600

Latest available

Insider transactions

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 31, 2020 Filed Feb 11, 2021 19:50 UTC
FULMER A WESExecutive Vice President
OtherPeoples Financial Corp/MS/ 7 $0.00 $0.00
Disclosure

SEC source: 0001255246-21-000001 · primary_doc.xml · nonDerivative · entry 1

FULMER A WES · CIK 0001255246 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,325

Read SEC document
December 31, 2019 Filed Jan 29, 2020 18:08 UTC OtherPeoples Financial Corp/MS/ 3 $0.00 $0.00
Disclosure

SEC source: 0001540496-20-000001 · primary_doc.xml · nonDerivative · entry 1

O'Keefe Jeffrey H · CIK 0001540496 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · For Son

Disclosed balance after: 1,018

Read SEC document
December 31, 2019 Filed Jan 29, 2020 16:23 UTC
FULMER A WESExecutive Vice President
OtherPeoples Financial Corp/MS/ 602 $0.00 $0.00
Disclosure

SEC source: 0001255246-20-000001 · primary_doc.xml · nonDerivative · entry 1

FULMER A WES · CIK 0001255246 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,316

Read SEC document
December 31, 2019 Filed Jan 29, 2020 21:22 UTC
SWETMAN CHEVISDirector · CEO/President
OtherPeoples Financial Corp/MS/ 7,100 $0.00 $0.00
Disclosure

SEC source: 0001253850-20-000001 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 330,548

Read SEC document
December 31, 2019 Filed Jan 29, 2020 18:55 UTC
WOOD LAURI AChief Financial Officer
OtherPeoples Financial Corp/MS/ 48 $0.00 $0.00
Disclosure

SEC source: 0001253851-20-000001 · primary_doc.xml · nonDerivative · entry 1

WOOD LAURI A · CIK 0001253851 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 954

Read SEC document
December 31, 2019 Filed Jan 29, 2020 18:35 UTC
Wild J PatrickSecond Vice President
OtherPeoples Financial Corp/MS/ 19 $0.00 $0.00
Disclosure

SEC source: 0001452066-20-000001 · primary_doc.xml · nonDerivative · entry 1

Wild J Patrick · CIK 0001452066 · Second Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,398

Read SEC document
December 31, 2019 Filed Jan 29, 2020 17:46 UTC
KELLY REX EDirector
OtherPeoples Financial Corp/MS/ 5 $0.00 $0.00
Disclosure

SEC source: 0001255244-20-000001 · primary_doc.xml · nonDerivative · entry 1

KELLY REX E · CIK 0001255244 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,045

Read SEC document
December 31, 2019 Filed Jan 29, 2020 17:21 UTC
Guice Ann FFirst Vice President
OtherPeoples Financial Corp/MS/ 26 $0.00 $0.00
Disclosure

SEC source: 0001351697-20-000001 · primary_doc.xml · nonDerivative · entry 1

Guice Ann F · CIK 0001351697 · First Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,605

Read SEC document
December 31, 2019 Filed Jan 29, 2020 16:35 UTC
FULMER A WESExecutive Vice President
OtherPeoples Financial Corp/MS/ 2 $0.00 $0.00
Disclosure

SEC source: 0001255246-20-000002 · primary_doc.xml · nonDerivative · entry 1

FULMER A WES · CIK 0001255246 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,318

Read SEC document
May 15, 2019 Filed May 15, 2019 21:56 UTC
SWETMAN CHEVISDirector · CEO/President
SalePeoples Financial Corp/MS/ 418 $12.00 $5,016.00
Disclosure

SEC source: 0001253850-19-000002 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 323,448

Read SEC document
February 12, 2019 Filed Feb 12, 2019 21:41 UTC OtherPeoples Financial Corp/MS/ 3,840 $0.00 $0.00
Disclosure

SEC source: 0001255249-19-000001 · primary_doc.xml · nonDerivative · entry 2

MAGRUDER THOMAS D JR · CIK 0001255249 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · For Four Dores LLC

Disclosed balance after: 6,940

Read SEC document
February 12, 2019 Filed Feb 12, 2019 21:41 UTC OtherPeoples Financial Corp/MS/ 3,840 $0.00 $0.00
Disclosure

SEC source: 0001255249-19-000001 · primary_doc.xml · nonDerivative · entry 1

MAGRUDER THOMAS D JR · CIK 0001255249 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 200

Read SEC document
December 31, 2018 Filed Jan 25, 2019 21:58 UTC
SWETMAN CHEVISCEO/President
OtherPeoples Financial Corp/MS/ 65 $0.00 $0.00
Disclosure

SEC source: 0001253850-19-000001 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 323,866

Read SEC document
December 31, 2018 Filed Jan 25, 2019 21:45 UTC
WOOD LAURI AChief Financial Officer
OtherPeoples Financial Corp/MS/ 38 $0.00 $0.00
Disclosure

SEC source: 0001253851-19-000001 · primary_doc.xml · nonDerivative · entry 1

WOOD LAURI A · CIK 0001253851 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 906

Read SEC document
December 31, 2018 Filed Jan 25, 2019 21:10 UTC
KELLY REX EDirector
OtherPeoples Financial Corp/MS/ 4 $0.00 $0.00
Disclosure

SEC source: 0001255244-19-000001 · primary_doc.xml · nonDerivative · entry 1

KELLY REX E · CIK 0001255244 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,040

Read SEC document
December 31, 2018 Filed Jan 25, 2019 21:26 UTC OtherPeoples Financial Corp/MS/ 2 $0.00 $0.00
Disclosure

SEC source: 0001540496-19-000001 · primary_doc.xml · nonDerivative · entry 1

O'Keefe Jeffrey H · CIK 0001540496 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · For Son

Disclosed balance after: 1,015

Read SEC document
December 31, 2018 Filed Jan 25, 2019 21:02 UTC
Guice Ann FSenior Vice President
OtherPeoples Financial Corp/MS/ 15 $0.00 $0.00
Disclosure

SEC source: 0001351697-19-000001 · primary_doc.xml · nonDerivative · entry 1

Guice Ann F · CIK 0001351697 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,579

Read SEC document
December 31, 2018 Filed Jan 25, 2019 20:48 UTC
FULMER A WESExecutive Vice President
OtherPeoples Financial Corp/MS/ 1 $0.00 $0.00
Disclosure

SEC source: 0001255246-19-000002 · primary_doc.xml · nonDerivative · entry 1

FULMER A WES · CIK 0001255246 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,714

Read SEC document
December 31, 2018 Filed Jan 25, 2019 20:39 UTC
FULMER A WESExecutive Vice President
OtherPeoples Financial Corp/MS/ 11 $0.00 $0.00
Disclosure

SEC source: 0001255246-19-000001 · primary_doc.xml · nonDerivative · entry 1

FULMER A WES · CIK 0001255246 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,713

Read SEC document
December 31, 2018 Filed Feb 12, 2019 21:51 UTC OtherPeoples Financial Corp/MS/ 1 $0.00 $0.00
Disclosure

SEC source: 0001255249-19-000002 · primary_doc.xml · nonDerivative · entry 1

MAGRUDER THOMAS D JR · CIK 0001255249 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 201

Read SEC document
December 31, 2018 Filed Feb 14, 2020 23:08 UTC OtherPeoples Financial Corp/MS/ 7,963 $11.25 $89,555.08
Disclosure

SEC source: 0001255249-20-000001 · primary_doc.xml · nonDerivative · entry 1

MAGRUDER THOMAS D JR · CIK 0001255249 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · For Four Dores LLC

Disclosed balance after: 0

Read SEC document
September 10, 2018 Filed Sep 10, 2018 19:07 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/MS/ 1,000 $13.76 $13,760.00
Disclosure

SEC source: 0001253850-18-000007 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 323,801

Read SEC document
August 29, 2018 Filed Aug 29, 2018 16:53 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/MS/ 2,000 $13.60 $27,204.20
Disclosure

SEC source: 0001253850-18-000006 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 322,801

Read SEC document
August 03, 2018 Filed Aug 3, 2018 15:02 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/MS/ 1,000 $14.00 $14,000.00
Disclosure

SEC source: 0001253850-18-000005 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 320,801

Read SEC document
June 30, 2018 Filed Jul 10, 2018 15:07 UTC
SWETMAN CHEVISCEO/President
OtherPeoples Financial Corp/MS/ 407 $0.00 $0.00
Disclosure

SEC source: 0001253850-18-000004 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 319,801

Read SEC document
June 30, 2018 Filed Jul 10, 2018 14:53 UTC
FULMER A WESExecutive Vice President
OtherPeoples Financial Corp/MS/ 68 $0.00 $0.00
Disclosure

SEC source: 0001255246-18-000002 · primary_doc.xml · nonDerivative · entry 1

FULMER A WES · CIK 0001255246 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,702

Read SEC document
June 30, 2018 Filed Jul 10, 2018 14:39 UTC
Wild J PatrickSenior Vice President
OtherPeoples Financial Corp/MS/ 32 $0.00 $0.00
Disclosure

SEC source: 0001452066-18-000001 · primary_doc.xml · nonDerivative · entry 1

Wild J Patrick · CIK 0001452066 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,379

Read SEC document
June 29, 2018 Filed Jul 2, 2018 19:58 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corporation/MS/ 2,000 $14.30 $28,600.00
Disclosure

SEC source: 0001253850-18-000003 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 319,394

Read SEC document
March 12, 2018 Filed Mar 12, 2018 20:26 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/MS/ 938 $14.00 $13,132.00
Disclosure

SEC source: 0001253850-18-000002 · primary_doc.xml · nonDerivative · entry 2

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Indirect · For Wife

Disclosed balance after: 11,983

Read SEC document
March 12, 2018 Filed Mar 12, 2018 20:26 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/MS/ 186 $14.00 $2,604.00
Disclosure

SEC source: 0001253850-18-000002 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 317,394

Read SEC document
December 31, 2017 Filed Jan 19, 2018 18:40 UTC
SWETMAN CHEVISDirector · CEO/President
OtherPeoples Financial Corp/MS/ 1,450 $0.00 $0.00
Disclosure

SEC source: 0001253850-18-000001 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 317,208

Read SEC document
December 31, 2017 Filed Jan 19, 2018 18:11 UTC
WOOD LAURI AChief Financial Officer
OtherPeoples Financial Corp/MS/ 36 $0.00 $0.00
Disclosure

SEC source: 0001253851-18-000001 · primary_doc.xml · nonDerivative · entry 1

WOOD LAURI A · CIK 0001253851 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 868

Read SEC document
December 31, 2017 Filed Jan 19, 2018 17:25 UTC
KELLY REX EDirector
OtherPeoples Financial Corp/MS/ 1 $0.00 $0.00
Disclosure

SEC source: 0001255244-18-000001 · primary_doc.xml · nonDerivative · entry 1

KELLY REX E · CIK 0001255244 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,036

Read SEC document
December 31, 2017 Filed Jan 19, 2018 17:11 UTC
Guice Ann FSenior Vice President
OtherPeoples Financial Corp/MS/ 7 $0.00 $0.00
Disclosure

SEC source: 0001351697-18-000001 · primary_doc.xml · nonDerivative · entry 1

Guice Ann F · CIK 0001351697 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,564

Read SEC document
December 31, 2017 Filed Jan 19, 2018 16:52 UTC
Gruich James JSenior Vice President
OtherPeoples Financial Corp/MS/ 0 $0.00 $0.00
Disclosure

SEC source: 0001692673-18-000001 · primary_doc.xml · nonDerivative · entry 1

Gruich James J · CIK 0001692673 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
December 31, 2017 Filed Jan 19, 2018 16:44 UTC
FULMER A WESExecutive Vice President
OtherPeoples Financial Corp/MS/ 166 $0.00 $0.00
Disclosure

SEC source: 0001255246-18-000001 · primary_doc.xml · nonDerivative · entry 1

FULMER A WES · CIK 0001255246 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,634

Read SEC document
December 21, 2017 Filed Dec 21, 2017 22:24 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/ MS/ 1,000 $13.26 $13,263.00
Disclosure

SEC source: 0001253850-17-000014 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 315,758

Read SEC document
December 07, 2017 Filed Dec 7, 2017 17:18 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/MS/ 1,000 $14.45 $14,445.00
Disclosure

SEC source: 0001253850-17-000013 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 314,758

Read SEC document
November 29, 2017 Filed Nov 29, 2017 22:31 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/MS/ 1,000 $14.79 $14,790.00
Disclosure

SEC source: 0001253850-17-000012 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 313,758

Read SEC document
November 02, 2017 Filed Nov 2, 2017 20:19 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/MS/ 1,000 $14.93 $14,928.00
Disclosure

SEC source: 0001253850-17-000011 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 312,758

Read SEC document
September 19, 2017 Filed Sep 26, 2017 21:41 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/MS/ 83 $14.73 $1,222.20
Disclosure

SEC source: 0001253850-17-000010 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 311,758

Read SEC document
September 11, 2017 Filed Sep 11, 2017 19:47 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/MS/ 976 $13.90 $13,566.40
Disclosure

SEC source: 0001253850-17-000009 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 311,675

Read SEC document
September 08, 2017 Filed Sep 11, 2017 19:23 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/MS/ 1,109 $13.78 $15,282.02
Disclosure

SEC source: 0001253850-17-000008 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 310,699

Read SEC document
June 30, 2017 Filed Jul 12, 2017 18:30 UTC
SWETMAN CHEVISDirector · CEO/President
OtherPeoples Financial Corp/MS/ 863 $0.00 $0.00
Disclosure

SEC source: 0001253850-17-000007 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 309,590

Read SEC document
June 30, 2017 Filed Jul 12, 2017 17:58 UTC
Wild J PatrickSenior Vice President
OtherPeoples Financial Corp/MS/ 255 $0.00 $0.00
Disclosure

SEC source: 0001452066-17-000003 · primary_doc.xml · nonDerivative · entry 1

Wild J Patrick · CIK 0001452066 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,347

Read SEC document
June 30, 2017 Filed Jul 12, 2017 17:46 UTC
Wild J PatrickSenior Vice President
OtherPeoples Financial Corp/MS/ 74 $0.00 $0.00
Disclosure

SEC source: 0001452066-17-000002 · primary_doc.xml · nonDerivative · entry 1

Wild J Patrick · CIK 0001452066 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,092

Read SEC document
June 30, 2017 Filed Jul 12, 2017 16:28 UTC
FULMER A WESExecutive Vice President
OtherPeoples Financial Corp/MS/ 266 $0.00 $0.00
Disclosure

SEC source: 0001255246-17-000002 · primary_doc.xml · nonDerivative · entry 1

FULMER A WES · CIK 0001255246 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,468

Read SEC document
May 15, 2017 Filed May 15, 2017 19:03 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/MS/ 1,000 $13.45 $13,450.00
Disclosure

SEC source: 0001253850-17-000006 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 308,727

Read SEC document
April 12, 2017 Filed Apr 12, 2017 19:54 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/ MS/ 1,000 $14.75 $14,750.00
Disclosure

SEC source: 0001253850-17-000005 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 307,727

Read SEC document
March 13, 2017 Filed Mar 14, 2017 18:37 UTC
SWETMAN CHEVISDirector · CEO/President
PurchasePeoples Financial Corp/ MS/ 1,000 $14.55 $14,550.00
Disclosure

SEC source: 0001253850-17-000004 · primary_doc.xml · nonDerivative · entry 1

SWETMAN CHEVIS · CIK 0001253850 · Director · CEO/President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 306,727

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.