Tapewire

Nasdaq · USD

PRVA

Privia Health Group, Inc.

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Tapewire entity
1532
SEC CIK
0001759655
Parsed reports
317

Last 12 months

Inside the activity.

0 purchase rows · 40 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202502
Jan 202600
Feb 202604
Mar 2026015
Apr 202601
May 202607
Jun 202604
Jul 202607
Aug 202600
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
October 13, 2022 Filed Oct 17, 2022 20:12 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
Exercise / conversionCommon Stock, $0.01 par value per share 27,343 $2.00 $54,686.00
Disclosure

SEC source: 0001759655-22-000165 · wf-form4_166603747372507.xml · nonDerivative · entry 1

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 149,082

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

Read SEC document
October 13, 2022 Filed Oct 17, 2022 20:10 UTC SaleCommon Stock, $0.01 par value per share 45,586 $35.23 $1,605,994.78
Disclosure

SEC source: 0001759655-22-000164 · wf-form4_166603717489129.xml · nonDerivative · entry 2

Butler Jeffrey B · CIK 0001859428 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,962,394

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2022.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.08 to $35.49 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 13, 2022 Filed Oct 17, 2022 20:10 UTC SaleCommon Stock, $0.01 par value per share 31,657 $34.75 $1,100,080.75
Disclosure

SEC source: 0001759655-22-000164 · wf-form4_166603717489129.xml · nonDerivative · entry 1

Butler Jeffrey B · CIK 0001859428 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,007,980

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2022.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.08 to $35.07 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 11, 2022 Filed Oct 13, 2022 20:12 UTC SaleCommon Stock, $0.01 par value per share 39,309 $35.09 $1,379,352.81
Disclosure

SEC source: 0001759655-22-000159 · wf-form4_166569193448357.xml · nonDerivative · entry 1

Butler Jeffrey B · CIK 0001859428 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,039,637

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2022.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.00 to $35.28 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 07, 2022 Filed Oct 11, 2022 20:05 UTC SaleCommon Stock, $0.01 par value per share 4,565 $34.54 $157,675.10
Disclosure

SEC source: 0001759655-22-000157 · wf-form4_166551873278096.xml · nonDerivative · entry 4

Butler Jeffrey B · CIK 0001859428 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,078,946

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2022.

F5 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.32 to $34.80 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 07, 2022 Filed Oct 11, 2022 20:05 UTC SaleCommon Stock, $0.01 par value per share 65,435 $34.14 $2,233,950.90
Disclosure

SEC source: 0001759655-22-000157 · wf-form4_166551873278096.xml · nonDerivative · entry 3

Butler Jeffrey B · CIK 0001859428 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,083,511

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2022.

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.32 to $34.31 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 06, 2022 Filed Oct 11, 2022 20:05 UTC SaleCommon Stock, $0.01 par value per share 500 $36.16 $18,080.00
Disclosure

SEC source: 0001759655-22-000157 · wf-form4_166551873278096.xml · nonDerivative · entry 2

Butler Jeffrey B · CIK 0001859428 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,148,946

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2022.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.09 to $36.23 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 06, 2022 Filed Oct 11, 2022 20:05 UTC SaleCommon Stock, $0.01 par value per share 30,191 $35.43 $1,069,667.13
Disclosure

SEC source: 0001759655-22-000157 · wf-form4_166551873278096.xml · nonDerivative · entry 1

Butler Jeffrey B · CIK 0001859428 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,149,446

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2022.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.09 to $36.08 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 05, 2022 Filed Oct 6, 2022 20:49 UTC
Mountcastle DavidEVP & Chief Financial Officer
Exercise / conversionStock Option (Right to Purchase) · Derivative 4,167 $0.00 Strike: $2.00 $0.00
Disclosure

SEC source: 0001759655-22-000153 · wf-form4_166508937130822.xml · derivative · entry 4

Mountcastle David · CIK 0001858396 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,499

Underlying: Common Stock · 4,167 shares

Expires 2030-09-07

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

F4 · derivative.exercise_date: Reflects stock options to purchase shares of common stock of the Issuer under the Plan. Prior to the transactions reported on this Form 4, 10,834 of the stock options are fully vested and exercisable. 6,666 of the stock options vest on October 29, 2022 and 4,166 of the stock options will vest on September 8, 2023.

Read SEC document
October 05, 2022 Filed Oct 6, 2022 20:49 UTC
Mountcastle DavidEVP & Chief Financial Officer
SaleCommon Stock, $0.01 par value per share 500 $36.02 $18,010.00
Disclosure

SEC source: 0001759655-22-000153 · wf-form4_166508937130822.xml · nonDerivative · entry 3

Mountcastle David · CIK 0001858396 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 91,371

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2021.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.00 to $36.04 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 05, 2022 Filed Oct 6, 2022 20:49 UTC
Mountcastle DavidEVP & Chief Financial Officer
SaleCommon Stock, $0.01 par value per share 3,667 $35.63 $130,655.21
Disclosure

SEC source: 0001759655-22-000153 · wf-form4_166508937130822.xml · nonDerivative · entry 2

Mountcastle David · CIK 0001858396 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 91,871

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2021.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.00 to $35.99 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 05, 2022 Filed Oct 6, 2022 20:49 UTC
Mountcastle DavidEVP & Chief Financial Officer
Exercise / conversionCommon Stock, $0.01 par value per share 4,167 $2.00 $8,334.00
Disclosure

SEC source: 0001759655-22-000153 · wf-form4_166508937130822.xml · nonDerivative · entry 1

Mountcastle David · CIK 0001858396 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,538

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

Read SEC document
October 05, 2022 Filed Dec 20, 2022 21:08 UTC Amendment
Mountcastle DavidEVP & Chief Financial Officer
SaleCommon Stock, $0.01 par value per share 500 $36.02 $18,010.00
Disclosure

SEC source: 0001759655-22-000207 · wf-form4a_167157048760023.xml · nonDerivative · entry 3

Mountcastle David · CIK 0001858396 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 159,195

F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2021.

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.00 to $36.04 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

F1 · balance_after: On October 6, 2022, the reporting person filed a Form 4 (the "Original Form 4") which incorrectly reported that, following his exercise of an option and sales of the underlying common stock, he directly held 91,371 shares of the issuer's common stock. This amendment on Form 4/A is being filed to correct the number of shares as reported in Column 5 "Amount of Securities Beneficially Owned Following Reported Transaction" in each row of Table I of the Original Form 4. As a result of the error, the direct holdings of the reporting person was understated by 67,824 shares in a subsequent Form 4 filed by the reporting person. As of the date of this amendment, the reporting person directly beneficially owns 215,062 shares of common stock

Read SEC document
October 05, 2022 Filed Dec 20, 2022 21:08 UTC Amendment
Mountcastle DavidEVP & Chief Financial Officer
SaleCommon Stock, $0.01 par value per share 3,667 $35.63 $130,655.21
Disclosure

SEC source: 0001759655-22-000207 · wf-form4a_167157048760023.xml · nonDerivative · entry 2

Mountcastle David · CIK 0001858396 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 159,695

F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2021.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.00 to $35.99 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

F1 · balance_after: On October 6, 2022, the reporting person filed a Form 4 (the "Original Form 4") which incorrectly reported that, following his exercise of an option and sales of the underlying common stock, he directly held 91,371 shares of the issuer's common stock. This amendment on Form 4/A is being filed to correct the number of shares as reported in Column 5 "Amount of Securities Beneficially Owned Following Reported Transaction" in each row of Table I of the Original Form 4. As a result of the error, the direct holdings of the reporting person was understated by 67,824 shares in a subsequent Form 4 filed by the reporting person. As of the date of this amendment, the reporting person directly beneficially owns 215,062 shares of common stock

Read SEC document
October 05, 2022 Filed Dec 20, 2022 21:08 UTC Amendment
Mountcastle DavidEVP & Chief Financial Officer
Exercise / conversionCommon Stock, $0.01 par value per share 4,167 $2.00 $8,334.00
Disclosure

SEC source: 0001759655-22-000207 · wf-form4a_167157048760023.xml · nonDerivative · entry 1

Mountcastle David · CIK 0001858396 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,362

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 · balance_after: On October 6, 2022, the reporting person filed a Form 4 (the "Original Form 4") which incorrectly reported that, following his exercise of an option and sales of the underlying common stock, he directly held 91,371 shares of the issuer's common stock. This amendment on Form 4/A is being filed to correct the number of shares as reported in Column 5 "Amount of Securities Beneficially Owned Following Reported Transaction" in each row of Table I of the Original Form 4. As a result of the error, the direct holdings of the reporting person was understated by 67,824 shares in a subsequent Form 4 filed by the reporting person. As of the date of this amendment, the reporting person directly beneficially owns 215,062 shares of common stock

Read SEC document
October 04, 2022 Filed Oct 5, 2022 20:19 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
Exercise / conversionStock Option (Right to Purchase) · Derivative 31,261 $0.00 Strike: $2.00 $0.00
Disclosure

SEC source: 0001759655-22-000148 · wf-form4_166500110225531.xml · derivative · entry 8

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,596,745

Underlying: Common Stock · 31,261 shares

Expires 2033-08-27

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

F6 · derivative.exercise_date: Reflects stock options to purchase shares of common stock of the Issuer under the Plan. Prior to the transactions reported in this Form 4, 3,761,377 of the stock options were fully vested and exercisable. 890,090 of the stock options vest on October 29, 2022.

Read SEC document
October 04, 2022 Filed Oct 5, 2022 20:19 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
SaleCommon Stock, $0.01 par value per share 6,384 $35.54 $226,887.36
Disclosure

SEC source: 0001759655-22-000148 · wf-form4_166500110225531.xml · nonDerivative · entry 6

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,739

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 31, 2022.

F5 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.47 to $35.60 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 04, 2022 Filed Oct 5, 2022 20:19 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
SaleCommon Stock, $0.01 par value per share 24,877 $35.01 $870,943.77
Disclosure

SEC source: 0001759655-22-000148 · wf-form4_166500110225531.xml · nonDerivative · entry 5

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 128,123

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 31, 2022.

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.47 to $35.46 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 04, 2022 Filed Oct 5, 2022 20:19 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
Exercise / conversionCommon Stock, $0.01 par value per share 31,261 $2.00 $62,522.00
Disclosure

SEC source: 0001759655-22-000148 · wf-form4_166500110225531.xml · nonDerivative · entry 4

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 153,000

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.

Read SEC document
October 04, 2022 Filed Oct 5, 2022 20:19 UTC
Bartrum ThomasEVP, General Counsel
Exercise / conversionStock Option (Right to Purchase) · Derivative 25,000 $0.00 Strike: $2.00 $0.00
Disclosure

SEC source: 0001759655-22-000149 · wf-form4_166500115073928.xml · derivative · entry 7

Bartrum Thomas · CIK 0001859681 · EVP, General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 241,228

Underlying: Common Stock · 25,000 shares

Expires 2033-08-27

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

F5 · derivative.exercise_date: Reflects stock options to purchase shares of common stock of the Issuer under the Plan. Prior to the transactions reported in this Form 4, 270,198 of the stock options were fully vested and exercisable. 64,102 of the stock options will vest on October 29, 2022.

Read SEC document
October 04, 2022 Filed Oct 5, 2022 20:19 UTC
Bartrum ThomasEVP, General Counsel
SaleCommon Stock, $0.01 par value per share 25,000 $35.37 $884,250.00
Disclosure

SEC source: 0001759655-22-000149 · wf-form4_166500115073928.xml · nonDerivative · entry 5

Bartrum Thomas · CIK 0001859681 · EVP, General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 91,355

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 30, 2022.

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.00 to $35.62 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 04, 2022 Filed Oct 5, 2022 20:19 UTC
Bartrum ThomasEVP, General Counsel
Exercise / conversionCommon Stock, $0.01 par value per share 25,000 $2.00 $50,000.00
Disclosure

SEC source: 0001759655-22-000149 · wf-form4_166500115073928.xml · nonDerivative · entry 4

Bartrum Thomas · CIK 0001859681 · EVP, General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 116,355

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

Read SEC document
October 04, 2022 Filed Oct 6, 2022 20:50 UTC SaleCommon Stock 11,715 $35.04 $410,493.60
Disclosure

SEC source: 0001759655-22-000155 · wf-form4_166508941124617.xml · nonDerivative · entry 1

Sullivan William M · CIK 0001859839 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Brighton Family, LLC

Disclosed balance after: 6,288,528

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 31, 2022.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.01 to $35.12 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 04, 2022 Filed Oct 6, 2022 20:50 UTC SaleCommon Stock, $0.01 par value per share 59,147 $35.00 $2,070,145.00
Disclosure

SEC source: 0001759655-22-000154 · wf-form4_166508939078405.xml · nonDerivative · entry 1

Butler Jeffrey B · CIK 0001859428 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,179,637

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2022.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.00 to $35.06 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 03, 2022 Filed Oct 5, 2022 20:19 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
Exercise / conversionStock Option (Right to Purchase) · Derivative 23,461 $0.00 Strike: $2.00 $0.00
Disclosure

SEC source: 0001759655-22-000148 · wf-form4_166500110225531.xml · derivative · entry 7

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,628,006

Underlying: Common Stock · 23,461 shares

Expires 2033-08-27

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

F6 · derivative.exercise_date: Reflects stock options to purchase shares of common stock of the Issuer under the Plan. Prior to the transactions reported in this Form 4, 3,761,377 of the stock options were fully vested and exercisable. 890,090 of the stock options vest on October 29, 2022.

Read SEC document
October 03, 2022 Filed Oct 5, 2022 20:19 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
SaleCommon Stock, $0.01 par value per share 12,845 $34.40 $441,868.00
Disclosure

SEC source: 0001759655-22-000148 · wf-form4_166500110225531.xml · nonDerivative · entry 3

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,739

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 31, 2022.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.08 to $34.68 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 03, 2022 Filed Oct 5, 2022 20:19 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
SaleCommon Stock, $0.01 par value per share 10,616 $33.77 $358,502.32
Disclosure

SEC source: 0001759655-22-000148 · wf-form4_166500110225531.xml · nonDerivative · entry 2

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 134,584

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 31, 2022.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.08 to $34.07 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
October 03, 2022 Filed Oct 5, 2022 20:19 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
Exercise / conversionCommon Stock, $0.01 par value per share 23,461 $2.00 $46,922.00
Disclosure

SEC source: 0001759655-22-000148 · wf-form4_166500110225531.xml · nonDerivative · entry 1

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 145,200

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

Read SEC document
October 03, 2022 Filed Oct 5, 2022 20:19 UTC
Bartrum ThomasEVP, General Counsel
Exercise / conversionStock Option (Right to Purchase) · Derivative 68,072 $0.00 Strike: $2.00 $0.00
Disclosure

SEC source: 0001759655-22-000149 · wf-form4_166500115073928.xml · derivative · entry 6

Bartrum Thomas · CIK 0001859681 · EVP, General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 266,228

Underlying: Common Stock · 68,072 shares

Expires 2033-08-27

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

F5 · derivative.exercise_date: Reflects stock options to purchase shares of common stock of the Issuer under the Plan. Prior to the transactions reported in this Form 4, 270,198 of the stock options were fully vested and exercisable. 64,102 of the stock options will vest on October 29, 2022.

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October 03, 2022 Filed Oct 5, 2022 20:19 UTC
Bartrum ThomasEVP, General Counsel
SaleCommon Stock, $0.01 par value per share 32,115 $34.40 $1,104,756.00
Disclosure

SEC source: 0001759655-22-000149 · wf-form4_166500115073928.xml · nonDerivative · entry 3

Bartrum Thomas · CIK 0001859681 · EVP, General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 91,355

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 30, 2022.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.08 to $34.69 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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October 03, 2022 Filed Oct 5, 2022 20:19 UTC
Bartrum ThomasEVP, General Counsel
SaleCommon Stock, $0.01 par value per share 35,957 $33.82 $1,216,065.74
Disclosure

SEC source: 0001759655-22-000149 · wf-form4_166500115073928.xml · nonDerivative · entry 2

Bartrum Thomas · CIK 0001859681 · EVP, General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,470

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 30, 2022.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.07 to $34.06 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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October 03, 2022 Filed Oct 5, 2022 20:19 UTC
Bartrum ThomasEVP, General Counsel
Exercise / conversionCommon Stock, $0.01 par value per share 68,072 $2.00 $136,144.00
Disclosure

SEC source: 0001759655-22-000149 · wf-form4_166500115073928.xml · nonDerivative · entry 1

Bartrum Thomas · CIK 0001859681 · EVP, General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 159,427

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

Read SEC document
September 30, 2022 Filed Oct 3, 2022 21:01 UTC SaleCommon Stock, $0.01 par value per share 23,916 $34.91 $834,907.56
Disclosure

SEC source: 0001759655-22-000142 · wf-form4_166483080452658.xml · nonDerivative · entry 4

Butler Jeffrey B · CIK 0001859428 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,238,784

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2022.

F5 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.71 to $35.04 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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September 30, 2022 Filed Oct 3, 2022 21:01 UTC SaleCommon Stock, $0.01 par value per share 18,740 $34.46 $645,780.40
Disclosure

SEC source: 0001759655-22-000142 · wf-form4_166483080452658.xml · nonDerivative · entry 3

Butler Jeffrey B · CIK 0001859428 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,262,700

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2022.

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.71 to $34.70 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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September 30, 2022 Filed Oct 4, 2022 20:39 UTC SaleCommon Stock 4,626 $34.85 $161,216.10
Disclosure

SEC source: 0001759655-22-000145 · wf-form4_166491595165825.xml · nonDerivative · entry 2

Sullivan William M · CIK 0001859839 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Brighton Family, LLC

Disclosed balance after: 6,300,243

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 31, 2022.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.76 to $35.03 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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September 30, 2022 Filed Oct 4, 2022 20:39 UTC SaleCommon Stock 44,235 $34.36 $1,519,914.60
Disclosure

SEC source: 0001759655-22-000145 · wf-form4_166491595165825.xml · nonDerivative · entry 1

Sullivan William M · CIK 0001859839 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Brighton Family, LLC

Disclosed balance after: 6,304,869

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 31, 2022.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.76 to $34.75 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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September 29, 2022 Filed Oct 3, 2022 21:01 UTC SaleCommon Stock, $0.01 par value per share 400 $34.99 $13,996.00
Disclosure

SEC source: 0001759655-22-000142 · wf-form4_166483080452658.xml · nonDerivative · entry 2

Butler Jeffrey B · CIK 0001859428 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,281,440

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2022.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.96 to $35.02 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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September 29, 2022 Filed Oct 3, 2022 21:01 UTC SaleCommon Stock, $0.01 par value per share 37,797 $34.33 $1,297,571.01
Disclosure

SEC source: 0001759655-22-000142 · wf-form4_166483080452658.xml · nonDerivative · entry 1

Butler Jeffrey B · CIK 0001859428 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,281,840

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2022.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.95 to $34.91 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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September 23, 2022 Filed Sep 27, 2022 20:10 UTC
Mehrotra ParthPresident and COO
Exercise / conversionStock Option (Right to Purchase) · Derivative 279,826 $0.00 Strike: $2.00 $0.00
Disclosure

SEC source: 0001759655-22-000140 · wf-form4_166430944034038.xml · derivative · entry 4

Mehrotra Parth · CIK 0001858398 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 605,651

Underlying: Common Stock · 279,826 shares

Expires 2033-08-27

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

F4 · derivative.exercise_date: Reflects stock options to purchase shares of common stock of the Issuer under the Plan. Prior to the transactions reported in this Form 4, 611,918 of the stock options are fully vested and exercisable. 273,559 of the stock options will vest on October 29, 2022.

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September 23, 2022 Filed Sep 27, 2022 20:10 UTC
Mehrotra ParthPresident and COO
SaleCommon Stock, $0.01 par value per share 113,729 $34.47 $3,920,238.63
Disclosure

SEC source: 0001759655-22-000140 · wf-form4_166430944034038.xml · nonDerivative · entry 3

Mehrotra Parth · CIK 0001858398 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 97,391

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 15, 2022.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.37 to $34.72 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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September 23, 2022 Filed Sep 27, 2022 20:10 UTC
Mehrotra ParthPresident and COO
SaleCommon Stock, $0.01 par value per share 166,097 $34.07 $5,658,924.79
Disclosure

SEC source: 0001759655-22-000140 · wf-form4_166430944034038.xml · nonDerivative · entry 2

Mehrotra Parth · CIK 0001858398 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 211,120

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 15, 2022.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.37 to $34.36 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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September 23, 2022 Filed Sep 27, 2022 20:10 UTC
Mehrotra ParthPresident and COO
Exercise / conversionCommon Stock, $0.01 par value per share 279,826 $2.00 $559,652.00
Disclosure

SEC source: 0001759655-22-000140 · wf-form4_166430944034038.xml · nonDerivative · entry 1

Mehrotra Parth · CIK 0001858398 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 377,217

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

Read SEC document
September 22, 2022 Filed Sep 23, 2022 20:16 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
Exercise / conversionStock Option (Right to Purchase) · Derivative 5,985 $0.00 Strike: $2.00 $0.00
Disclosure

SEC source: 0001759655-22-000135 · wf-form4_166396418344782.xml · derivative · entry 9

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,651,467

Underlying: Common Stock · 5,985 shares

Expires 2033-08-27

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

F7 · derivative.exercise_date: Reflects stock options to purchase shares of common stock of the Issuer under the Plan. Prior to the transactions reported in this Form 4, 3,773,347 of the stock options were fully vested and exercisable. 890,090 of the stock options vest on October 29, 2022.

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September 22, 2022 Filed Sep 23, 2022 20:16 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
SaleCommon Stock, $0.01 par value per share 200 $36.21 $7,242.00
Disclosure

SEC source: 0001759655-22-000135 · wf-form4_166396418344782.xml · nonDerivative · entry 7

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,739

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 26, 2021, as amended on November 18, 2021.

F6 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.07 to $36.33 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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September 22, 2022 Filed Sep 23, 2022 20:16 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
SaleCommon Stock, $0.01 par value per share 830 $35.34 $29,332.20
Disclosure

SEC source: 0001759655-22-000135 · wf-form4_166396418344782.xml · nonDerivative · entry 6

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,939

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 26, 2021, as amended on November 18, 2021.

F5 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.01 to $35.99 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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September 22, 2022 Filed Sep 23, 2022 20:16 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
SaleCommon Stock, $0.01 par value per share 4,955 $34.49 $170,897.95
Disclosure

SEC source: 0001759655-22-000135 · wf-form4_166396418344782.xml · nonDerivative · entry 5

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122,769

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 26, 2021, as amended on November 18, 2021.

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.01 to $35.00 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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September 22, 2022 Filed Sep 23, 2022 20:16 UTC
Morris Matthew ShawnDirector · Chief Executive Officer
Exercise / conversionCommon Stock, $0.01 par value per share 5,985 $2.00 $11,970.00
Disclosure

SEC source: 0001759655-22-000135 · wf-form4_166396418344782.xml · nonDerivative · entry 4

Morris Matthew Shawn · CIK 0001401958 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 127,724

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

Read SEC document
September 22, 2022 Filed Sep 23, 2022 20:16 UTC
Mehrotra ParthPresident and COO
Exercise / conversionStock Option (Right to Purchase) · Derivative 122,888 $0.00 Strike: $2.00 $0.00
Disclosure

SEC source: 0001759655-22-000134 · wf-form4_166396415687408.xml · derivative · entry 19

Mehrotra Parth · CIK 0001858398 · President and COO

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Parth Mehrotra 2021 Trust

Disclosed balance after: 0

Underlying: Common Stock · 122,888 shares

Expires 2034-12-04

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

F14 · derivative.exercise_date: All of the stock options are fully vested and exercisable.

Read SEC document
September 22, 2022 Filed Sep 23, 2022 20:16 UTC
Mehrotra ParthPresident and COO
Exercise / conversionStock Option (Right to Purchase) · Derivative 272,203 $0.00 Strike: $2.00 $0.00
Disclosure

SEC source: 0001759655-22-000134 · wf-form4_166396415687408.xml · derivative · entry 18

Mehrotra Parth · CIK 0001858398 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 885,477

Underlying: Common Stock · 272,203 shares

Expires 2033-08-27

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

F13 · derivative.exercise_date: Reflects stock options to purchase shares of common stock of the Issuer under the Plan. Prior to the transactions reported in this Form 4, 1,006,904 of the stock options are fully vested and exercisable. 273,559 of the stock options will vest on October 29, 2022.

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September 22, 2022 Filed Sep 23, 2022 20:16 UTC
Mehrotra ParthPresident and COO
SaleCommon Stock, par value $0.01 per share 2,817 $36.25 $102,116.25
Disclosure

SEC source: 0001759655-22-000134 · wf-form4_166396415687408.xml · nonDerivative · entry 15

Mehrotra Parth · CIK 0001858398 · President and COO

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Parth Mehrotra 2021 Trust

Disclosed balance after: 0

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 15, 2022.

F12 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $36.04 to $36.51 per share. The reporting person undertakes to provide to Privia Health Group, Inc., any security holder of Privia Health Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.