Tapewire

Nasdaq · USD

SEAT

Vivid Seats Inc.

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Tapewire entity
7035
SEC CIK
0001856031
Parsed reports
346

Last 12 months

Inside the activity.

0 purchase rows · 9 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202502
Dec 202501
Jan 202600
Feb 202601
Mar 202601
Apr 202600
May 202601
Jun 202601
Jul 202600
Aug 202601
Sep 202601
Oct 202600

Latest available

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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 31, 2025 Filed Nov 3, 2025 21:00 UTC ConversionLLC Units of Hoya Intermediate, LLC · Derivative 2,304,513 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-263155 · ownership.xml · derivative · entry 8

Hoya Topco, LLC · CIK 0001668426 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 2,304,513 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.

F5 · derivative.exercise_price: Intermediate Common Units and an equal number of shares of Class B Common Stock together are exchangeable for shares of Class A Common Stock on a one-for-one basis at the discretion of the holder, subject to certain exceptions, conditions and adjustments, and have no expiration date.

F5 · derivative.exercise_date: Intermediate Common Units and an equal number of shares of Class B Common Stock together are exchangeable for shares of Class A Common Stock on a one-for-one basis at the discretion of the holder, subject to certain exceptions, conditions and adjustments, and have no expiration date.

F5 · derivative.expiration_date: Intermediate Common Units and an equal number of shares of Class B Common Stock together are exchangeable for shares of Class A Common Stock on a one-for-one basis at the discretion of the holder, subject to certain exceptions, conditions and adjustments, and have no expiration date.

Read SEC document
October 31, 2025 Filed Nov 3, 2025 21:00 UTC OtherClass B Common Stock 2,304,513 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-263155 · ownership.xml · nonDerivative · entry 5

Hoya Topco, LLC · CIK 0001668426 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F4 · kind: Represents the cancellation for no consideration of shares of Class B Common Stock in connection with the exchange of LLC Units of Hoya Intermediate, LLC ("Intermediate Common Units") into shares of Class A Common Stock.

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October 31, 2025 Filed Nov 3, 2025 21:00 UTC OtherClass A Common Stock 2,548,204 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-263155 · ownership.xml · nonDerivative · entry 4

Hoya Topco, LLC · CIK 0001668426 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · kind: Represents a pro-rata distribution in-kind by Hoya Topco, LLC to its members for no consideration.

Read SEC document
October 31, 2025 Filed Nov 3, 2025 21:00 UTC ConversionClass A Common Stock 2,304,513 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-263155 · ownership.xml · nonDerivative · entry 3

Hoya Topco, LLC · CIK 0001668426 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,548,204

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 31, 2025 Filed Nov 3, 2025 21:00 UTC GrantClass A Common Stock 243,691 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-263155 · ownership.xml · nonDerivative · entry 2

Hoya Topco, LLC · CIK 0001668426 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 243,691

F3 · price: Issued as consideration for the complete and full termination of all rights and obligations under the Tax Receivable Agreement, dated October 18, 2021 (as amended, restated, supplemented or otherwise modified from time to time, the "TRA"), other than certain terms thereof that will expressly survive.

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October 30, 2025 Filed Nov 3, 2025 21:00 UTC OtherClass B Warrants · Derivative 79,068 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-263155 · ownership.xml · derivative · entry 7

Hoya Topco, LLC · CIK 0001668426 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 120,932

Underlying: Class B Common Stock · 79,068 shares

Expires not disclosed

F6 · derivative.exercise_price: Pursuant to the terms of the Amended and Restated Corporation Warrant Agreements entered into between the Issuer, the Reporting Persons and the other parties thereto, the Reporting Person's warrants to purchase Class B Common Stock were canceled and converted into 100,000 warrants to purchase Class A Common Stock at $200 per share (the "$200 Class A Warrants") and 100,000 warrants to purchase Class A Common Stock at $300 per share (the "$300 Class A Warrants" and, together with the $200 Class A Warrants, the "Class A Warrants"). The Class A Warrants are presently exchangeable into shares of Class A Common Stock on a one-to-one basis at the discretion of the holder.

F6 · kind: Pursuant to the terms of the Amended and Restated Corporation Warrant Agreements entered into between the Issuer, the Reporting Persons and the other parties thereto, the Reporting Person's warrants to purchase Class B Common Stock were canceled and converted into 100,000 warrants to purchase Class A Common Stock at $200 per share (the "$200 Class A Warrants") and 100,000 warrants to purchase Class A Common Stock at $300 per share (the "$300 Class A Warrants" and, together with the $200 Class A Warrants, the "Class A Warrants"). The Class A Warrants are presently exchangeable into shares of Class A Common Stock on a one-to-one basis at the discretion of the holder.

F6 · price: Pursuant to the terms of the Amended and Restated Corporation Warrant Agreements entered into between the Issuer, the Reporting Persons and the other parties thereto, the Reporting Person's warrants to purchase Class B Common Stock were canceled and converted into 100,000 warrants to purchase Class A Common Stock at $200 per share (the "$200 Class A Warrants") and 100,000 warrants to purchase Class A Common Stock at $300 per share (the "$300 Class A Warrants" and, together with the $200 Class A Warrants, the "Class A Warrants"). The Class A Warrants are presently exchangeable into shares of Class A Common Stock on a one-to-one basis at the discretion of the holder.

F6 · derivative.exercise_date: Pursuant to the terms of the Amended and Restated Corporation Warrant Agreements entered into between the Issuer, the Reporting Persons and the other parties thereto, the Reporting Person's warrants to purchase Class B Common Stock were canceled and converted into 100,000 warrants to purchase Class A Common Stock at $200 per share (the "$200 Class A Warrants") and 100,000 warrants to purchase Class A Common Stock at $300 per share (the "$300 Class A Warrants" and, together with the $200 Class A Warrants, the "Class A Warrants"). The Class A Warrants are presently exchangeable into shares of Class A Common Stock on a one-to-one basis at the discretion of the holder.

F6 · derivative.expiration_date: Pursuant to the terms of the Amended and Restated Corporation Warrant Agreements entered into between the Issuer, the Reporting Persons and the other parties thereto, the Reporting Person's warrants to purchase Class B Common Stock were canceled and converted into 100,000 warrants to purchase Class A Common Stock at $200 per share (the "$200 Class A Warrants") and 100,000 warrants to purchase Class A Common Stock at $300 per share (the "$300 Class A Warrants" and, together with the $200 Class A Warrants, the "Class A Warrants"). The Class A Warrants are presently exchangeable into shares of Class A Common Stock on a one-to-one basis at the discretion of the holder.

Read SEC document
October 30, 2025 Filed Nov 3, 2025 21:00 UTC OtherLLC Units of Hoya Intermediate, LLC · Derivative 1,506,737 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-263155 · ownership.xml · derivative · entry 6

Hoya Topco, LLC · CIK 0001668426 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,304,513

Underlying: Class A Common Stock · 1,506,737 shares

Expires not disclosed

F5 · derivative.exercise_price: Intermediate Common Units and an equal number of shares of Class B Common Stock together are exchangeable for shares of Class A Common Stock on a one-for-one basis at the discretion of the holder, subject to certain exceptions, conditions and adjustments, and have no expiration date.

F2 · kind: Represents a pro-rata distribution in-kind by Hoya Topco, LLC to its members for no consideration.

F5 · derivative.exercise_date: Intermediate Common Units and an equal number of shares of Class B Common Stock together are exchangeable for shares of Class A Common Stock on a one-for-one basis at the discretion of the holder, subject to certain exceptions, conditions and adjustments, and have no expiration date.

F5 · derivative.expiration_date: Intermediate Common Units and an equal number of shares of Class B Common Stock together are exchangeable for shares of Class A Common Stock on a one-for-one basis at the discretion of the holder, subject to certain exceptions, conditions and adjustments, and have no expiration date.

Read SEC document
October 30, 2025 Filed Nov 3, 2025 21:00 UTC OtherClass B Common Stock 1,506,737 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-263155 · ownership.xml · nonDerivative · entry 1

Hoya Topco, LLC · CIK 0001668426 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,304,513

F2 · kind: Represents a pro-rata distribution in-kind by Hoya Topco, LLC to its members for no consideration.

F1 · balance_after: All information in this Form 4 reflects the impact of the Issuer's 1-for-20 reverse stock split on August 5, 2025.

Read SEC document
October 20, 2025 Filed Oct 21, 2025 16:15 UTC
Bakal RivaChief Supply/Customer Officer
SaleClass A Common Stock 87 $11.03 $959.61
Disclosure

SEC source: 0001193125-25-245140 · ownership.xml · nonDerivative · entry 2

Bakal Riva · CIK 0001880279 · Chief Supply/Customer Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,645

F2 · shares: Represents shares sold pursuant to a mandatory "sell to cover" provision of the RSU agreement to satisfy tax withholding obligations arising in connection with the vesting and settlement of the RSUs.

Read SEC document
October 20, 2025 Filed Oct 21, 2025 20:15 UTC
Pickus EdwardChief Accounting Officer
SaleClass A Common Stock 28 $11.03 $308.84
Disclosure

SEC source: 0001193125-25-245137 · ownership.xml · nonDerivative · entry 2

Pickus Edward · CIK 0001891435 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,816

F2 · shares: Represents shares sold pursuant to a mandatory "sell to cover" provision of the RSU agreement to satisfy tax withholding obligations arising in connection with the vesting and settlement of the RSUs.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC Exercise / conversionRestricted Stock Units · Derivative 245 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-245143 · ownership.xml · derivative · entry 2

Dixon Craig A. · CIK 0001880368 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 245

Underlying: Class A Common Stock · 245 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 Class A common stock.

F2 · derivative.exercise_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC Exercise / conversionClass A Common Stock 245 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-245143 · ownership.xml · nonDerivative · entry 1

Dixon Craig A. · CIK 0001880368 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,961

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 Class A common stock.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC Exercise / conversionRestricted Stock Units · Derivative 245 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-245139 · ownership.xml · derivative · entry 2

Masino Julie D. · CIK 0001880224 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 245

Underlying: Class A Common Stock · 245 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 Class A common stock.

F2 · derivative.exercise_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC Exercise / conversionClass A Common Stock 245 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-245139 · ownership.xml · nonDerivative · entry 1

Masino Julie D. · CIK 0001880224 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,831

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 Class A common stock.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 16:15 UTC
Bakal RivaChief Supply/Customer Officer
Exercise / conversionRestricted Stock Units · Derivative 193 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-245140 · ownership.xml · derivative · entry 3

Bakal Riva · CIK 0001880279 · Chief Supply/Customer Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 193 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 Class A common stock.

F3 · derivative.exercise_date: The RSUs began vesting in 16 equal quarterly installments on January 19, 2022 and became fully vested on October 19, 2025. The RSUs do not have an expiration date.

F3 · derivative.expiration_date: The RSUs began vesting in 16 equal quarterly installments on January 19, 2022 and became fully vested on October 19, 2025. The RSUs do not have an expiration date.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 16:15 UTC
Bakal RivaChief Supply/Customer Officer
Exercise / conversionClass A Common Stock 193 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-245140 · ownership.xml · nonDerivative · entry 1

Bakal Riva · CIK 0001880279 · Chief Supply/Customer Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,732

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 Class A common stock.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC
Fey LawrenceChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 625 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-245136 · ownership.xml · derivative · entry 2

Fey Lawrence · CIK 0001880290 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 625 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 Class A common stock.

F2 · derivative.exercise_date: The RSUs began vesting in 16 equal quarterly installments on January 19, 2022 and became fully vested on October 19, 2025. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs began vesting in 16 equal quarterly installments on January 19, 2022 and became fully vested on October 19, 2025. The RSUs do not have an expiration date.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC
Fey LawrenceChief Financial Officer
Exercise / conversionClass A Common Stock 625 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-245136 · ownership.xml · nonDerivative · entry 1

Fey Lawrence · CIK 0001880290 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,154

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 Class A common stock.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC
Boehly Todd LDirector · 10% owner
Exercise / conversionRestricted Stock Units · Derivative 245 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-245142 · ownership.xml · derivative · entry 2

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 245

Underlying: Class A Common Stock · 245 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 Class A common stock.

F2 · derivative.exercise_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC
Boehly Todd LDirector · 10% owner
Exercise / conversionClass A Common Stock 245 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-245142 · ownership.xml · nonDerivative · entry 1

Boehly Todd L · CIK 0001744269 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,831

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 Class A common stock.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC Exercise / conversionRestricted Stock Units · Derivative 245 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-245138 · ownership.xml · derivative · entry 2

Donnini David · CIK 0001309092 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 245

Underlying: Class A Common Stock · 245 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 Class A common stock.

F2 · derivative.exercise_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC Exercise / conversionClass A Common Stock 245 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-245138 · ownership.xml · nonDerivative · entry 1

Donnini David · CIK 0001309092 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,831

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 Class A common stock.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC Exercise / conversionRestricted Stock Units · Derivative 245 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-245134 · ownership.xml · derivative · entry 2

DeFlorio Jane E. · CIK 0001628226 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 245

Underlying: Class A Common Stock · 245 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 Class A common stock.

F2 · derivative.exercise_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC Exercise / conversionClass A Common Stock 245 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-245134 · ownership.xml · nonDerivative · entry 1

DeFlorio Jane E. · CIK 0001628226 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,231

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 Class A common stock.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 16:15 UTC
Chia StanleyDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Unit · Derivative 782 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-245135 · ownership.xml · derivative · entry 2

Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By trust

Disclosed balance after: 0

Underlying: Class A Common Stock · 782 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 Class A common stock.

F3 · derivative.exercise_date: The RSUs began vesting in 16 equal quarterly installments on January 19, 2022 and became fully vested on October 19, 2025. The RSUs do not have an expiration date.

F3 · derivative.expiration_date: The RSUs began vesting in 16 equal quarterly installments on January 19, 2022 and became fully vested on October 19, 2025. The RSUs do not have an expiration date.

F2 · ownership.nature: Held by a trust, of which the reporting person is co-trustee, for the benefit of his immediate family members. The reporting person is the beneficial owner of the securities held by the trust.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 16:15 UTC
Chia StanleyDirector · Chief Executive Officer
Exercise / conversionClass A Common Stock 782 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-245135 · ownership.xml · nonDerivative · entry 1

Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By trust

Disclosed balance after: 127,744

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 Class A common stock.

F2 · ownership.nature: Held by a trust, of which the reporting person is co-trustee, for the benefit of his immediate family members. The reporting person is the beneficial owner of the securities held by the trust.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC Exercise / conversionRestricted Stock Units · Derivative 245 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-245141 · ownership.xml · derivative · entry 2

ANDERSON MARK M. · CIK 0001710175 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 245

Underlying: Class A Common Stock · 245 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 Class A common stock.

F2 · derivative.exercise_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: The RSUs began vesting in five equal annual installments on October 19, 2022, such that they will be fully vested on October 19, 2026. The RSUs do not have an expiration date.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC Exercise / conversionClass A Common Stock 245 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-245141 · ownership.xml · nonDerivative · entry 1

ANDERSON MARK M. · CIK 0001710175 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,831

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 Class A common stock.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC
Pickus EdwardChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 91 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-245137 · ownership.xml · derivative · entry 3

Pickus Edward · CIK 0001891435 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 91 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 Class A common stock.

F3 · derivative.exercise_date: The RSUs began vesting in 16 equal quarterly installments on January 19, 2022 and became fully vested on October 19, 2025. The RSUs do not have an expiration date.

F3 · derivative.expiration_date: The RSUs began vesting in 16 equal quarterly installments on January 19, 2022 and became fully vested on October 19, 2025. The RSUs do not have an expiration date.

Read SEC document
October 19, 2025 Filed Oct 21, 2025 20:15 UTC
Pickus EdwardChief Accounting Officer
Exercise / conversionClass A Common Stock 91 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-245137 · ownership.xml · nonDerivative · entry 1

Pickus Edward · CIK 0001891435 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,844

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 Class A common stock.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 20:23 UTC
Langenbacher StefanoChief Technology Officer
Exercise / conversionRestricted Stock Units · Derivative 1,817 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-203611 · ownership.xml · derivative · entry 3

Langenbacher Stefano · CIK 0002015428 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,902

Underlying: Class A Common Stock · 1,817 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 Class A common stock.

F2 · derivative.exercise_date: One-third of the RSUs vested on March 11, 2025. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2027. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: One-third of the RSUs vested on March 11, 2025. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2027. The RSUs do not have an expiration date.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 20:23 UTC
Langenbacher StefanoChief Technology Officer
Tax withholdingClass A Common Stock 804 $17.33 $13,933.32
Disclosure

SEC source: 0001193125-25-203611 · ownership.xml · nonDerivative · entry 2

Langenbacher Stefano · CIK 0002015428 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,022

Read SEC document
September 11, 2025 Filed Sep 15, 2025 20:23 UTC
Langenbacher StefanoChief Technology Officer
Exercise / conversionClass A Common Stock 1,817 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-203611 · ownership.xml · nonDerivative · entry 1

Langenbacher Stefano · CIK 0002015428 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,826

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 Class A common stock.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 16:15 UTC
Bakal RivaChief Supply/Customer Officer
Exercise / conversionRestricted Stock Units · Derivative 2,422 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-203564 · ownership.xml · derivative · entry 5

Bakal Riva · CIK 0001880279 · Chief Supply/Customer Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,537

Underlying: Class A Common Stock · 2,422 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 Class A common stock.

F3 · derivative.exercise_date: One-third of the RSUs vested on March 11, 2025. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2027. The RSUs do not have an expiration date.

F3 · derivative.expiration_date: One-third of the RSUs vested on March 11, 2025. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2027. The RSUs do not have an expiration date.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 16:15 UTC
Bakal RivaChief Supply/Customer Officer
Exercise / conversionRestricted Stock Units · Derivative 727 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-203564 · ownership.xml · derivative · entry 4

Bakal Riva · CIK 0001880279 · Chief Supply/Customer Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,454

Underlying: Class A Common Stock · 727 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 Class A common stock.

F2 · derivative.exercise_date: One-third of the RSUs vested on March 11, 2024. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2026. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: One-third of the RSUs vested on March 11, 2024. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2026. The RSUs do not have an expiration date.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 16:15 UTC
Bakal RivaChief Supply/Customer Officer
Tax withholdingClass A Common Stock 1,362 $17.33 $23,603.46
Disclosure

SEC source: 0001193125-25-203564 · ownership.xml · nonDerivative · entry 3

Bakal Riva · CIK 0001880279 · Chief Supply/Customer Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,539

Read SEC document
September 11, 2025 Filed Sep 15, 2025 16:15 UTC
Bakal RivaChief Supply/Customer Officer
Exercise / conversionClass A Common Stock 2,422 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-203564 · ownership.xml · nonDerivative · entry 2

Bakal Riva · CIK 0001880279 · Chief Supply/Customer Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,901

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 Class A common stock.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 16:15 UTC
Bakal RivaChief Supply/Customer Officer
Exercise / conversionClass A Common Stock 727 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-203564 · ownership.xml · nonDerivative · entry 1

Bakal Riva · CIK 0001880279 · Chief Supply/Customer Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,479

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 Class A common stock.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 20:17 UTC
Fey LawrenceChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 4,037 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-203596 · ownership.xml · derivative · entry 4

Fey Lawrence · CIK 0001880290 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,227

Underlying: Class A Common Stock · 4,037 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 Class A common stock.

F3 · derivative.exercise_date: One-third of the RSUs vested on March 11, 2025. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2027. The RSUs do not have an expiration date.

F3 · derivative.expiration_date: One-third of the RSUs vested on March 11, 2025. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2027. The RSUs do not have an expiration date.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 20:17 UTC
Fey LawrenceChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 1,192 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-203596 · ownership.xml · derivative · entry 3

Fey Lawrence · CIK 0001880290 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,384

Underlying: Class A Common Stock · 1,192 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 Class A common stock.

F2 · derivative.exercise_date: One-third of the RSUs vested on March 11, 2024. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2026. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: One-third of the RSUs vested on March 11, 2024. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2026. The RSUs do not have an expiration date.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 20:17 UTC
Fey LawrenceChief Financial Officer
Exercise / conversionClass A Common Stock 4,037 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-203596 · ownership.xml · nonDerivative · entry 2

Fey Lawrence · CIK 0001880290 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,529

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 Class A common stock.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 20:17 UTC
Fey LawrenceChief Financial Officer
Exercise / conversionClass A Common Stock 1,192 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-203596 · ownership.xml · nonDerivative · entry 1

Fey Lawrence · CIK 0001880290 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,492

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 Class A common stock.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 16:16 UTC
Chia StanleyDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Units · Derivative 8,075 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-203585 · ownership.xml · derivative · entry 4

Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By trust

Disclosed balance after: 48,450

Underlying: Class A Common Stock · 8,075 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 Class A common stock.

F4 · derivative.exercise_date: One-third of the RSUs vested on March 11, 2025. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2027. The RSUs do not have an expiration date.

F4 · derivative.expiration_date: One-third of the RSUs vested on March 11, 2025. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2027. The RSUs do not have an expiration date.

F2 · ownership.nature: Held by a trust, of which the reporting person is co-trustee, for the benefit of his immediate family members. The reporting person is the beneficial owner of the securities held by the trust.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 16:16 UTC
Chia StanleyDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Units · Derivative 2,180 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-203585 · ownership.xml · derivative · entry 3

Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By trust

Disclosed balance after: 4,360

Underlying: Class A Common Stock · 2,180 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 Class A common stock.

F3 · derivative.exercise_date: One-third of the RSUs vested on March 11, 2024. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2026. The RSUs do not have an expiration date.

F3 · derivative.expiration_date: One-third of the RSUs vested on March 11, 2024. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2026. The RSUs do not have an expiration date.

F2 · ownership.nature: Held by a trust, of which the reporting person is co-trustee, for the benefit of his immediate family members. The reporting person is the beneficial owner of the securities held by the trust.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 16:16 UTC
Chia StanleyDirector · Chief Executive Officer
Exercise / conversionClass A Common Stock 8,075 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-203585 · ownership.xml · nonDerivative · entry 2

Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By trust

Disclosed balance after: 126,962

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 Class A common stock.

F2 · ownership.nature: Held by a trust, of which the reporting person is co-trustee, for the benefit of his immediate family members. The reporting person is the beneficial owner of the securities held by the trust.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 16:16 UTC
Chia StanleyDirector · Chief Executive Officer
Exercise / conversionClass A Common Stock 2,180 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-203585 · ownership.xml · nonDerivative · entry 1

Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By trust

Disclosed balance after: 118,887

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 Class A common stock.

F2 · ownership.nature: Held by a trust, of which the reporting person is co-trustee, for the benefit of his immediate family members. The reporting person is the beneficial owner of the securities held by the trust.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 20:21 UTC
Tabak Emily NGeneral Counsel
Exercise / conversionRestricted Stock Units · Derivative 1,453 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-203607 · ownership.xml · derivative · entry 5

Epstein Emily T · CIK 0001910123 · General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,723

Underlying: Class A Common Stock · 1,453 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 Class A common stock.

F3 · derivative.exercise_date: One-third of the RSUs vested on March 11, 2025. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2027. The RSUs do not have an expiration date.

F3 · derivative.expiration_date: One-third of the RSUs vested on March 11, 2025. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2027. The RSUs do not have an expiration date.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 20:21 UTC
Tabak Emily NGeneral Counsel
Exercise / conversionRestricted Stock Units · Derivative 393 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-203607 · ownership.xml · derivative · entry 4

Epstein Emily T · CIK 0001910123 · General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 786

Underlying: Class A Common Stock · 393 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 Class A common stock.

F2 · derivative.exercise_date: One-third of the RSUs vested on March 11, 2024. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2026. The RSUs do not have an expiration date.

F2 · derivative.expiration_date: One-third of the RSUs vested on March 11, 2024. The remainder of the RSUs vest in equal quarterly installments such that they will be fully vested on March 11, 2026. The RSUs do not have an expiration date.

Read SEC document
September 11, 2025 Filed Sep 15, 2025 20:21 UTC
Tabak Emily NGeneral Counsel
Tax withholdingClass A Common Stock 836 $17.33 $14,487.88
Disclosure

SEC source: 0001193125-25-203607 · ownership.xml · nonDerivative · entry 3

Epstein Emily T · CIK 0001910123 · General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,102

Read SEC document
September 11, 2025 Filed Sep 15, 2025 20:21 UTC
Tabak Emily NGeneral Counsel
Exercise / conversionClass A Common Stock 1,453 Not disclosed Not disclosed
Disclosure

SEC source: 0001193125-25-203607 · ownership.xml · nonDerivative · entry 2

Epstein Emily T · CIK 0001910123 · General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,938

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 Class A common stock.

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.