Last 12 months
Inside the activity.
1 purchase rows · 34 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 8 |
| Feb 2026 | 0 | 5 |
| Mar 2026 | 1 | 2 |
| Apr 2026 | 0 | 9 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 4 |
| Aug 2026 | 0 | 6 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 15, 2026 Filed Apr 17, 2026 23:41 UTC |
Ford Russell WayneDirector · Chief Executive Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 24,980 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162037 · ownership.xml · derivative · entry 4 Ford Russell Wayne · CIK 0002037469 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,962 Underlying: Common Stock · 24,980 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F3 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. F3 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:41 UTC |
Ford Russell WayneDirector · Chief Executive Officer
|
Exercise / conversionCommon Stock | 24,980 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-162037 · ownership.xml · nonDerivative · entry 1 Ford Russell Wayne · CIK 0002037469 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,980 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:43 UTC |
Satterfield DanielCFO & Treasurer
|
GrantEmployee Stock Option (right to buy) · Derivative | 56,641 | $0.00 Strike: $27.24 | $0.00 |
DisclosureSEC source: 0001193125-26-162039 · ownership.xml · derivative · entry 5 Satterfield Daniel · CIK 0002037526 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,641 Underlying: Common Stock · 56,641 shares Expires 2036-04-15 F5 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on April 15, 2027. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:43 UTC |
Satterfield DanielCFO & Treasurer
|
GrantRestricted Stock Units · Derivative | 26,616 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162039 · ownership.xml · derivative · entry 4 Satterfield Daniel · CIK 0002037526 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,616 Underlying: Common Stock · 26,616 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F4 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. F4 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:43 UTC |
Satterfield DanielCFO & Treasurer
|
Exercise / conversionRestricted Stock Units · Derivative | 8,538 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162039 · ownership.xml · derivative · entry 3 Satterfield Daniel · CIK 0002037526 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,077 Underlying: Common Stock · 8,538 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F3 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. F3 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:43 UTC |
Satterfield DanielCFO & Treasurer
|
Exercise / conversionCommon Stock | 8,538 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-162039 · ownership.xml · nonDerivative · entry 1 Satterfield Daniel · CIK 0002037526 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,538 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. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:50 UTC |
Prebble LewisSee Remarks
|
GrantEmployee Stock Option (right to buy) · Derivative | 27,247 | $0.00 Strike: $27.24 | $0.00 |
DisclosureSEC source: 0001193125-26-162054 · ownership.xml · derivative · entry 5 Prebble Lewis · CIK 0002037474 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,247 Underlying: Common Stock · 27,247 shares Expires 2036-04-15 F5 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on April 15, 2027. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:50 UTC |
Prebble LewisSee Remarks
|
GrantRestricted Stock Units · Derivative | 12,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162054 · ownership.xml · derivative · entry 4 Prebble Lewis · CIK 0002037474 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,803 Underlying: Common Stock · 12,803 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F4 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. F4 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:50 UTC |
Prebble LewisSee Remarks
|
Exercise / conversionRestricted Stock Units · Derivative | 4,147 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162054 · ownership.xml · derivative · entry 3 Prebble Lewis · CIK 0002037474 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,295 Underlying: Common Stock · 4,147 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F3 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. F3 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:50 UTC |
Prebble LewisSee Remarks
|
Exercise / conversionCommon Stock | 4,147 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-162054 · ownership.xml · nonDerivative · entry 1 Prebble Lewis · CIK 0002037474 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,147 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:55 UTC |
Brancato AnthonySee Remarks
|
GrantEmployee Stock Option (right to buy) · Derivative | 26,075 | $0.00 Strike: $27.24 | $0.00 |
DisclosureSEC source: 0001193125-26-162062 · ownership.xml · derivative · entry 5 Brancato Anthony · CIK 0002037520 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,075 Underlying: Common Stock · 26,075 shares Expires 2036-04-15 F5 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on April 15, 2027. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:55 UTC |
Brancato AnthonySee Remarks
|
GrantRestricted Stock Units · Derivative | 12,253 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162062 · ownership.xml · derivative · entry 4 Brancato Anthony · CIK 0002037520 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,253 Underlying: Common Stock · 12,253 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F4 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. F4 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:55 UTC |
Brancato AnthonySee Remarks
|
Exercise / conversionRestricted Stock Units · Derivative | 4,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162062 · ownership.xml · derivative · entry 3 Brancato Anthony · CIK 0002037520 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,198 Underlying: Common Stock · 4,098 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F3 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. F3 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:55 UTC |
Brancato AnthonySee Remarks
|
Exercise / conversionCommon Stock | 4,098 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-162062 · ownership.xml · nonDerivative · entry 1 Brancato Anthony · CIK 0002037520 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,098 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:46 UTC |
Drobny MarcSee Remarks
|
GrantEmployee Stock Option (right to buy) · Derivative | 26,075 | $0.00 Strike: $27.24 | $0.00 |
DisclosureSEC source: 0001193125-26-162045 · ownership.xml · derivative · entry 5 Drobny Marc · CIK 0002037482 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,075 Underlying: Common Stock · 26,075 shares Expires 2036-04-15 F5 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on April 15, 2027. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:46 UTC |
Drobny MarcSee Remarks
|
GrantRestricted Stock Units · Derivative | 12,253 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162045 · ownership.xml · derivative · entry 4 Drobny Marc · CIK 0002037482 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,253 Underlying: Common Stock · 12,253 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F4 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. F4 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:46 UTC |
Drobny MarcSee Remarks
|
Exercise / conversionRestricted Stock Units · Derivative | 4,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162045 · ownership.xml · derivative · entry 3 Drobny Marc · CIK 0002037482 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,100 Underlying: Common Stock · 4,049 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F3 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. F3 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:46 UTC |
Drobny MarcSee Remarks
|
Exercise / conversionCommon Stock | 4,049 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-162045 · ownership.xml · nonDerivative · entry 1 Drobny Marc · CIK 0002037482 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,369 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:46 UTC |
Ernzen KimberlyChief Operating Officer
|
GrantEmployee Stock Option (right to buy) · Derivative | 61,036 | $0.00 Strike: $27.24 | $0.00 |
DisclosureSEC source: 0001193125-26-162047 · ownership.xml · derivative · entry 5 Ernzen Kimberly · CIK 0002037593 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,036 Underlying: Common Stock · 61,036 shares Expires 2036-04-15 F5 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on April 15, 2027. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:46 UTC |
Ernzen KimberlyChief Operating Officer
|
GrantRestricted Stock Units · Derivative | 28,681 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162047 · ownership.xml · derivative · entry 4 Ernzen Kimberly · CIK 0002037593 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,681 Underlying: Common Stock · 28,681 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F4 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. F4 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:46 UTC |
Ernzen KimberlyChief Operating Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 9,148 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162047 · ownership.xml · derivative · entry 3 Ernzen Kimberly · CIK 0002037593 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,297 Underlying: Common Stock · 9,148 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F3 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. F3 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:46 UTC |
Ernzen KimberlyChief Operating Officer
|
Exercise / conversionCommon Stock | 9,148 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-162047 · ownership.xml · nonDerivative · entry 1 Ernzen Kimberly · CIK 0002037593 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,148 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:54 UTC |
Krekeler Gregory ClemensSee Remarks
|
GrantEmployee Stock Option (right to buy) · Derivative | 13,282 | $0.00 Strike: $27.24 | $0.00 |
DisclosureSEC source: 0001193125-26-162061 · ownership.xml · derivative · entry 5 Krekeler Gregory Clemens · CIK 0002088894 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,282 Underlying: Common Stock · 13,282 shares Expires 2036-04-15 F5 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on April 15, 2027. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:54 UTC |
Krekeler Gregory ClemensSee Remarks
|
GrantRestricted Stock Units · Derivative | 6,241 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162061 · ownership.xml · derivative · entry 4 Krekeler Gregory Clemens · CIK 0002088894 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,241 Underlying: Common Stock · 6,241 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F4 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. F4 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:54 UTC |
Krekeler Gregory ClemensSee Remarks
|
Exercise / conversionRestricted Stock Units · Derivative | 1,131 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162061 · ownership.xml · derivative · entry 3 Krekeler Gregory Clemens · CIK 0002088894 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,262 Underlying: Common Stock · 1,131 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F3 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. F3 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2026. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:54 UTC |
Krekeler Gregory ClemensSee Remarks
|
Exercise / conversionCommon Stock | 1,131 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-162061 · ownership.xml · nonDerivative · entry 1 Krekeler Gregory Clemens · CIK 0002088894 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,131 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:39 UTC |
Kaplan Michael L.Chief Legal Officer
|
GrantEmployee Stock Option (right to buy) · Derivative | 23,194 | $0.00 Strike: $27.24 | $0.00 |
DisclosureSEC source: 0001193125-26-162035 · ownership.xml · derivative · entry 2 Kaplan Michael L. · CIK 0001587883 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,194 Underlying: Common Stock · 23,194 shares Expires 2036-04-15 F3 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on April 15, 2027. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 23:39 UTC |
Kaplan Michael L.Chief Legal Officer
|
GrantRestricted Stock Units · Derivative | 10,899 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-162035 · ownership.xml · derivative · entry 1 Kaplan Michael L. · CIK 0001587883 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,899 Underlying: Common Stock · 10,899 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F2 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. F2 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on April 15, 2027. Read SEC document |
| March 13, 2026 Filed Mar 17, 2026 20:30 UTC |
McElhinney PaulDirector
|
PurchaseCommon Stock | 37,243 | $26.41 | $983,606.25 |
DisclosureSEC source: 0001193125-26-110932 · ownership.xml · nonDerivative · entry 1 McElhinney Paul · CIK 0002037548 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 281,531 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.15 to $26.85, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. Read SEC document |
| March 04, 2026 Filed Mar 7, 2026 00:30 UTC |
Ford Russell WayneDirector · Chief Executive Officer
|
SaleCommon Stock | 40,000 | $30.09 | $1,203,456.00 |
DisclosureSEC source: 0001193125-26-097151 · ownership.xml · nonDerivative · entry 1 Ford Russell Wayne · CIK 0002037469 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Family LLC Disclosed balance after: 606,955 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 18, 2025. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.20, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 21:30 UTC |
Ford Russell WayneDirector · Chief Executive Officer
|
SaleCommon Stock | 40,000 | $30.33 | $1,213,100.00 |
DisclosureSEC source: 0001193125-26-091637 · ownership.xml · nonDerivative · entry 1 Ford Russell Wayne · CIK 0002037469 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Family LLC Disclosed balance after: 646,955 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 18, 2025. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.58, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| February 26, 2026 Filed Mar 2, 2026 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings I GP Inc.10% owner
Carlyle Holdings I GP Sub L.L.C.10% owner
Carlyle Holdings I L.P.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group, LLC10% owner
TC Group Sub L.P.10% owner
TC Group VII S1, L.L.C.10% owner
TC Group VII S1, L.P.10% owner
|
SaleCommon Stock | 19,840,268 | $31.46 | $624,174,831.28 |
DisclosureSEC source: 0001493152-26-008561 · ownership.xml · nonDerivative · entry 1 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings I GP Inc. · CIK 0001548626 · 10% owner Carlyle Holdings I GP Sub L.L.C. · CIK 0001548627 · 10% owner Carlyle Holdings I L.P. · CIK 0001548628 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group, LLC · CIK 0000933790 · 10% owner TC Group Sub L.P. · CIK 0001548639 · 10% owner TC Group VII S1, L.L.C. · CIK 0001772672 · 10% owner TC Group VII S1, L.P. · CIK 0001772631 · 10% owner Carlyle Partners VII S1 Holdings II, L.P. · CIK 0002035691 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 84,587,035 F1 · ownership.nature: Carlyle Partners VII S1 Holdings II, L.P. ("Carlyle Partners VII") is the record holder of the securities reported herein. F2 · ownership.nature: The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the managing member of TC Group VII S1, L.L.C., which is the general partner of TC Group VII S1, L.P., which is the general partner of Carlyle Partners VII. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Carlyle Partners VII. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any. Read SEC document |
| February 06, 2026 Filed Feb 10, 2026 21:30 UTC |
Ford Russell WayneDirector · Chief Executive Officer
|
SaleCommon Stock | 40,000 | $30.12 | $1,204,860.00 |
DisclosureSEC source: 0001193125-26-044777 · ownership.xml · nonDerivative · entry 1 Ford Russell Wayne · CIK 0002037469 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Family LLC Disclosed balance after: 686,955 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 18, 2025. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.01 to $30.29, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| February 04, 2026 Filed Feb 6, 2026 21:30 UTC |
Ford Russell WayneDirector · Chief Executive Officer
|
SaleCommon Stock | 40,000 | $30.12 | $1,204,720.00 |
DisclosureSEC source: 0001193125-26-041265 · ownership.xml · nonDerivative · entry 1 Ford Russell Wayne · CIK 0002037469 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Family LLC Disclosed balance after: 726,955 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 18, 2025. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.475, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| February 03, 2026 Filed Feb 4, 2026 21:30 UTC |
Ford Russell WayneDirector · Chief Executive Officer
|
SaleCommon Stock | 40,000 | $30.86 | $1,234,528.00 |
DisclosureSEC source: 0001193125-26-037672 · ownership.xml · nonDerivative · entry 2 Ford Russell Wayne · CIK 0002037469 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Family LLC Disclosed balance after: 766,955 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 18, 2025. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.50 to $31.02, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| February 02, 2026 Filed Feb 4, 2026 21:30 UTC |
Ford Russell WayneDirector · Chief Executive Officer
|
SaleCommon Stock | 40,000 | $30.47 | $1,218,704.00 |
DisclosureSEC source: 0001193125-26-037672 · ownership.xml · nonDerivative · entry 1 Ford Russell Wayne · CIK 0002037469 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Family LLC Disclosed balance after: 806,955 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 18, 2025. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.26 to $30.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| January 29, 2026 Filed Jan 30, 2026 16:30 UTC |
Carlyle Group Inc.10% owner
Carlyle Holdings I GP Inc.10% owner
Carlyle Holdings I GP Sub L.L.C.10% owner
Carlyle Holdings I L.P.10% owner
CG Subsidiary Holdings L.L.C.10% owner
TC Group, LLC10% owner
TC Group Sub L.P.10% owner
TC Group VII S1, L.L.C.10% owner
TC Group VII S1, L.P.10% owner
|
SaleCommon Stock | 48,246,588 | $31.00 | $1,495,644,228.00 |
DisclosureSEC source: 0001493152-26-004524 · ownership.xml · nonDerivative · entry 1 Carlyle Group Inc. · CIK 0001527166 · 10% owner Carlyle Holdings I GP Inc. · CIK 0001548626 · 10% owner Carlyle Holdings I GP Sub L.L.C. · CIK 0001548627 · 10% owner Carlyle Holdings I L.P. · CIK 0001548628 · 10% owner CG Subsidiary Holdings L.L.C. · CIK 0001790577 · 10% owner TC Group, LLC · CIK 0000933790 · 10% owner TC Group Sub L.P. · CIK 0001548639 · 10% owner TC Group VII S1, L.L.C. · CIK 0001772672 · 10% owner TC Group VII S1, L.P. · CIK 0001772631 · 10% owner Carlyle Partners VII S1 Holdings II, L.P. · CIK 0002035691 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 104,427,303 F1 · ownership.nature: Carlyle Partners VII S1 Holdings II, L.P. ("Carlyle Partners VII") is the record holder of the securities reported herein. F2 · ownership.nature: The Carlyle Group Inc., which is a publicly traded entity listed on Nasdaq, is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the managing member of TC Group VII S1, L.L.C., which is the general partner of TC Group VII S1, L.P., which is the general partner of Carlyle Partners VII. Accordingly, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Carlyle Partners VII. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any. Read SEC document |
| January 29, 2026 Filed Feb 2, 2026 21:12 UTC |
GIC Private Ltd10% owner
GIC Special Investments Pte Ltd10% owner
Hux Investment Pte. Ltd.10% owner
|
SaleCommon Stock | 1,637,465 | $30.54 | $49,999,993.78 |
DisclosureSEC source: 0000905148-26-000435 · form4.xml · nonDerivative · entry 2 GIC Private Ltd · CIK 0000936828 · 10% owner GIC Special Investments Pte Ltd · CIK 0001296212 · 10% owner Hux Investment Pte. Ltd. · CIK 0002038483 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 23,572,756 F1 · ownership.nature: These securities are owned directly by Hux Investment Pte. Ltd. ("Hux"). Hux shares the power to vote and the power to dispose of these securities with GIC Special Investments Pte. Ltd. ("GIC SI") and GIC Private Limited ("GIC," and with Hux and GIC SI, each a "Reporting Person"), both of which are private limited companies incorporated in Singapore. GIC SI is wholly owned by GIC and is the private equity investment arm of GIC. GIC is wholly owned by the Government of Singapore and was set up with the sole purpose of managing Singapore's foreign reserves. The Government of Singapore disclaims beneficial ownership of these securities. F2 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| January 29, 2026 Filed Feb 2, 2026 21:12 UTC |
GIC Private Ltd10% owner
GIC Special Investments Pte Ltd10% owner
Hux Investment Pte. Ltd.10% owner
|
SaleCommon Stock | 9,253,412 | $30.54 | $282,552,935.42 |
DisclosureSEC source: 0000905148-26-000435 · form4.xml · nonDerivative · entry 1 GIC Private Ltd · CIK 0000936828 · 10% owner GIC Special Investments Pte Ltd · CIK 0001296212 · 10% owner Hux Investment Pte. Ltd. · CIK 0002038483 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 25,210,221 F1 · ownership.nature: These securities are owned directly by Hux Investment Pte. Ltd. ("Hux"). Hux shares the power to vote and the power to dispose of these securities with GIC Special Investments Pte. Ltd. ("GIC SI") and GIC Private Limited ("GIC," and with Hux and GIC SI, each a "Reporting Person"), both of which are private limited companies incorporated in Singapore. GIC SI is wholly owned by GIC and is the private equity investment arm of GIC. GIC is wholly owned by the Government of Singapore and was set up with the sole purpose of managing Singapore's foreign reserves. The Government of Singapore disclaims beneficial ownership of these securities. F2 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| January 21, 2026 Filed Jan 22, 2026 22:50 UTC |
Newman Andrea FischerDirector
|
Exercise / conversionRestricted Stock · Derivative | 5,903 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-019727 · ownership.xml · derivative · entry 2 Newman Andrea Fischer · CIK 0001823423 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,903 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: Represents the vesting of restricted Common Stock. The restricted Common Stock has no expiration date and vests as Common Stock on a one-for-one basis. F1 · derivative.exercise_date: Represents the vesting of restricted Common Stock. The restricted Common Stock has no expiration date and vests as Common Stock on a one-for-one basis. F1 · derivative.expiration_date: Represents the vesting of restricted Common Stock. The restricted Common Stock has no expiration date and vests as Common Stock on a one-for-one basis. Read SEC document |
| January 21, 2026 Filed Jan 22, 2026 22:50 UTC |
Newman Andrea FischerDirector
|
Exercise / conversionCommon Stock | 5,903 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-019727 · ownership.xml · nonDerivative · entry 1 Newman Andrea Fischer · CIK 0001823423 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,979 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: Represents the vesting of restricted Common Stock. The restricted Common Stock has no expiration date and vests as Common Stock on a one-for-one basis. Read SEC document |
| January 08, 2026 Filed Jan 9, 2026 21:45 UTC |
Ford Russell WayneDirector · Chief Executive Officer
|
SaleCommon Stock | 40,000 | $30.76 | $1,230,332.00 |
DisclosureSEC source: 0001193125-26-009035 · ownership.xml · nonDerivative · entry 2 Ford Russell Wayne · CIK 0002037469 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Family LLC Disclosed balance after: 846,955 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 18, 2025. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.54 to $31.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| January 07, 2026 Filed Jan 9, 2026 21:45 UTC |
Ford Russell WayneDirector · Chief Executive Officer
|
SaleCommon Stock | 40,000 | $30.24 | $1,209,548.00 |
DisclosureSEC source: 0001193125-26-009035 · ownership.xml · nonDerivative · entry 1 Ford Russell Wayne · CIK 0002037469 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Family LLC Disclosed balance after: 886,955 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 18, 2025. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.09 to $30.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| January 06, 2026 Filed Jan 7, 2026 21:30 UTC |
Ford Russell WayneDirector · Chief Executive Officer
|
SaleCommon Stock | 40,000 | $30.46 | $1,218,404.00 |
DisclosureSEC source: 0001193125-26-006379 · ownership.xml · nonDerivative · entry 2 Ford Russell Wayne · CIK 0002037469 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Family LLC Disclosed balance after: 926,955 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 18, 2025. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.12 to $30.63, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| January 05, 2026 Filed Jan 7, 2026 21:30 UTC |
Ford Russell WayneDirector · Chief Executive Officer
|
SaleCommon Stock | 40,000 | $30.18 | $1,207,336.00 |
DisclosureSEC source: 0001193125-26-006379 · ownership.xml · nonDerivative · entry 1 Ford Russell Wayne · CIK 0002037469 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Family LLC Disclosed balance after: 966,955 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 18, 2025. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.37, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| January 05, 2026 Filed Jan 7, 2026 21:30 UTC |
Drobny MarcSee Remarks
|
SaleCommon Stock | 15,000 | $30.12 | $451,764.00 |
DisclosureSEC source: 0001193125-26-006378 · ownership.xml · nonDerivative · entry 1 Drobny Marc · CIK 0002037482 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 11,320 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on June 11, 2025. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.33, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| October 15, 2025 Filed Oct 17, 2025 23:35 UTC |
Trapp AlexChief Strategy Officer
|
SaleCommon Stock | 10,000 | $29.21 | $292,100.00 |
DisclosureSEC source: 0001193125-25-242719 · ownership.xml · nonDerivative · entry 1 Trapp Alex · CIK 0002055939 · Chief Strategy Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on June 11, 2025. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.00 to $29.45, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| October 15, 2025 Filed Oct 17, 2025 23:35 UTC |
Kaplan Michael L.Chief Legal Officer
|
GrantRestricted Stock Units · Derivative | 8,825 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-242718 · ownership.xml · derivative · entry 1 Kaplan Michael L. · CIK 0001587883 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,825 Underlying: Common Stock · 8,825 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F2 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on October 15, 2026. F2 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on October 15, 2026. Read SEC document |
| September 23, 2025 Filed Sep 25, 2025 20:15 UTC |
Trapp AlexChief Strategy Officer
|
SaleCommon Stock | 4,035 | $28.00 | $112,980.00 |
DisclosureSEC source: 0001193125-25-217469 · ownership.xml · nonDerivative · entry 1 Trapp Alex · CIK 0002055939 · Chief Strategy Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 10,000 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on June 11, 2025. Read SEC document |
| September 19, 2025 Filed Sep 22, 2025 20:30 UTC |
Trapp AlexChief Strategy Officer
|
SaleCommon Stock | 2,873 | $28.00 | $80,444.00 |
DisclosureSEC source: 0001193125-25-211398 · ownership.xml · nonDerivative · entry 2 Trapp Alex · CIK 0002055939 · Chief Strategy Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 14,035 F1 · kind: The sales reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on June 11, 2025. 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.