Last 12 months
Inside the activity.
7 purchase rows · 18 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 2 |
| Dec 2025 | 0 | 2 |
| Jan 2026 | 0 | 1 |
| Feb 2026 | 2 | 2 |
| Mar 2026 | 2 | 2 |
| Apr 2026 | 0 | 1 |
| May 2026 | 2 | 1 |
| Jun 2026 | 1 | 3 |
| Jul 2026 | 0 | 1 |
| Aug 2026 | 0 | 1 |
| Sep 2026 | 0 | 2 |
| 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 |
|---|---|---|---|---|---|---|
| December 10, 2021 Filed Dec 13, 2021 21:02 UTC |
Webster AaronChief Risk Officer
|
PurchaseCommon Stock | 1,000 | $14.90 | $14,900.00 |
DisclosureSEC source: 0001104659-21-149067 · tm2135317d1_form4.xml · nonDerivative · entry 1 Webster Aaron · CIK 0001862209 · Chief Risk Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,668 Read SEC document |
| December 02, 2021 Filed Dec 6, 2021 21:01 UTC |
Gill MichelleEVP & Group Business Leader
|
Exercise / conversionRestricted Stock Unit · Derivative | 49,016 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-146751 · tm2134659-1_4seq1.xml · derivative · entry 3 Gill Michelle · CIK 0001820540 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,996,810 Underlying: Common Stock · 49,016 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. F2 · derivative.exercise_price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. F3 · derivative.exercise_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. F3 · derivative.expiration_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| December 02, 2021 Filed Dec 6, 2021 21:01 UTC |
Gill MichelleEVP & Group Business Leader
|
Tax withholdingCommon Stock | 24,303 | $17.20 | $418,011.60 |
DisclosureSEC source: 0001104659-21-146751 · tm2134659-1_4seq1.xml · nonDerivative · entry 2 Gill Michelle · CIK 0001820540 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,480,357 F2 · price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. Read SEC document |
| December 02, 2021 Filed Dec 6, 2021 21:01 UTC |
Gill MichelleEVP & Group Business Leader
|
Exercise / conversionCommon Stock | 49,016 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-146751 · tm2134659-1_4seq1.xml · nonDerivative · entry 1 Gill Michelle · CIK 0001820540 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,504,660 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: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| November 30, 2021 Filed Dec 1, 2021 21:03 UTC |
HUTTON GEORGE THOMPSONDirector
|
SaleCommon Stock | 16,800 | $18.50 | $310,823.52 |
DisclosureSEC source: 0001104659-21-145398 · tm2134272-2_4seq1.xml · nonDerivative · entry 2 HUTTON GEORGE THOMPSON · CIK 0001196460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 709,258 F2 · price: The reported transactions were executed in multiple trades. The purchase price of $18.5014 reported in Column 4 is the weighted average sale price for the 16,800 shares disposed of by the Reporting Person within a range of $18.50 to $18.51 per share. The Reporting Person hereby undertakes to provide to the Staff of the SEC, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares disposed of at each separate price within the price range noted above. F3 · ownership.nature: The reporting person is the sole beneficiary and trustee of Hutton Living Trust, 12/10/96, which directly holds 210,589 shares of common stock. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 21:03 UTC |
HUTTON GEORGE THOMPSONDirector
|
SaleCommon Stock | 103,462 | $18.52 | $1,915,650.66 |
DisclosureSEC source: 0001104659-21-145398 · tm2134272-2_4seq1.xml · nonDerivative · entry 1 HUTTON GEORGE THOMPSON · CIK 0001196460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 726,058 F1 · price: The reported transactions were executed in multiple trades. The purchase price of $18.5155 reported in Column 4 is the weighted average sale price for the 103,462 shares disposed of by the Reporting Person within a range of $18.50 to $18.67 per share. The Reporting Person hereby undertakes to provide to the Staff of the SEC, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares disposed of at each separate price within the price range noted above. F3 · ownership.nature: The reporting person is the sole beneficiary and trustee of Hutton Living Trust, 12/10/96, which directly holds 210,589 shares of common stock. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 21:10 UTC |
Noto AnthonyDirector · Chief Executive Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 101,663 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-145412 · tm2134272-1_4seq1.xml · derivative · entry 3 Noto Anthony · CIK 0001613438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,958,396 Underlying: Common Stock · 101,663 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. F2 · derivative.exercise_price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. F3 · derivative.exercise_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. F3 · derivative.expiration_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 21:10 UTC |
Noto AnthonyDirector · Chief Executive Officer
|
Tax withholdingCommon Stock | 50,405 | $18.33 | $923,923.65 |
DisclosureSEC source: 0001104659-21-145412 · tm2134272-1_4seq1.xml · nonDerivative · entry 2 Noto Anthony · CIK 0001613438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,686,008 F2 · price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 21:10 UTC |
Noto AnthonyDirector · Chief Executive Officer
|
Exercise / conversionCommon Stock | 101,663 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-145412 · tm2134272-1_4seq1.xml · nonDerivative · entry 1 Noto Anthony · CIK 0001613438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,736,413 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: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 21:37 UTC |
HUTTON GEORGE THOMPSONDirector
|
Exercise / conversionStock Options (right to buy) · Derivative | 348,560 | $0.00 Strike: $0.02 | $0.00 |
DisclosureSEC source: 0001104659-21-143613 · tm2133881-2_4seq1.xml · derivative · entry 2 HUTTON GEORGE THOMPSON · CIK 0001196460 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,361 Underlying: Common Stock · 348,560 shares Expires 2022-02-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Represents the exercise of a portion of the stock options granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 21:37 UTC |
HUTTON GEORGE THOMPSONDirector
|
Exercise / conversionCommon Stock | 348,560 | $6,971.20 | $2,429,881,472.00 |
DisclosureSEC source: 0001104659-21-143613 · tm2133881-2_4seq1.xml · nonDerivative · entry 1 HUTTON GEORGE THOMPSON · CIK 0001196460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 829,520 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 · ownership.nature: The reporting person is the sole beneficiary and trustee of Hutton Living Trust, 12/10/96, which directly holds 210,589 shares of common stock. Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 21:36 UTC |
Freiberg Steven JDirector
|
GiftCommon Stock | 140,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-143612 · tm2133881-1_4seq1.xml · nonDerivative · entry 1 Freiberg Steven J · CIK 0001338913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,563 F1 · kind: This transaction involved a gift of securities by the Reporting Person. Disposition price is not applicable as this transaction was a bona fide gift. Read SEC document |
| November 18, 2021 Filed Nov 19, 2021 16:36 UTC |
Wilkes Thomas ClaytonDirector · Vice Chairman - Galileo
|
SaleCommon Stock | 10,076,668 | $21.60 | $217,656,028.80 |
DisclosureSEC source: 0001104659-21-141924 · tm2133514-1_4seq1.xml · nonDerivative · entry 1 Wilkes Thomas Clayton · CIK 0001864754 · Director · Vice Chairman - Galileo 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 42,645,574 F1 · shares: Represents shares sold in connection with a registered offering and sale of the Issuer's common stock pursuant to a prospectus supplement, dated November 15, 2021, to the prospectus dated June 24, 2021 (File No. 333-257092). F2 · ownership.nature: Consists of (i) 35,277,090 shares held of record by Red Crow Capital, LLC, (ii) 800,661 shares held by the reporting person, (iii) 67,823 shares held of record jointly by the reporting person and his wife, who have shared voting and dispositive power with respect to the shares, (iv) 4,000,000 shares held of record by the 2021 Wilkes Grantor Retained Annuity Trust No. 1, (v) 2,000,000 shares held of record by the 2021 Wilkes Grantor Retained Annuity Trust No. 2, and (v) 500,000 shares held of record by the 2021 Wilkes Grantor Retained Annuity Trust No. 3. The reporting person serves as the Manager of Red Crow Capital, LLC and is the sole grantor, trustee and current beneficiary of each of the 2021 Wilkes Grantor Retained Annuity Trust No. 1, 2021 Wilkes Grantor Retained Annuity Trust No. 2, and 2021 Wilkes Grantor Retained Annuity Trust No. 3. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 21:43 UTC |
SOFTBANK GROUP CORP.Director · 10% owner
Delaware Project 10 L.L.C.Director · 10% owner
|
SaleCommon Stock | 22,514,038 | $21.60 | $486,303,220.80 |
DisclosureSEC source: 0001062993-21-011363 · form4.xml · nonDerivative · entry 1 SOFTBANK GROUP CORP · CIK 0001065521 · Director · 10% owner Delaware Project 10 L.L.C. · CIK 0001872350 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Delaware Project 10 L.L.C. Disclosed balance after: 95,281,895 F1 · ownership.nature: Michel Combes and Carlos Carniero de Medeiros, each a member of the board of directors of the Issuer, were elected as representatives of SoftBank Group Corp. and Delaware Project 10 L.L.C. As a result, each of these entities is a director by deputization for Section 16 purposes. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 17:16 UTC |
Qatar Investment AuthorityDirector
QIA FIG Holding LLCDirector
|
SaleCommon Stock | 4,687,985 | $21.60 | $101,260,476.00 |
DisclosureSEC source: 0000947871-21-001227 · ownership.xml · nonDerivative · entry 1 Qatar Investment Authority · CIK 0001441449 · Director QIA FIG Holding LLC · CIK 0001875974 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held by QIA FIG Holding LLC Disclosed balance after: 19,840,073 F1 · ownership.nature: QIA FIG Holding LLC is the direct holder of the securities reflected in this Form 4. Qatar Investment Authority is the ultimate parent of QIA FIG Holding LLC. F2 · ownership.nature: Ahmed Al-Hammadi, Chief Investment Officer, Europe, Russia and Turkey for Qatar Investment Authority, is a member of the board of directors of the Issuer designated by QIA FIG Holding LLC, and therefore Qatar Investment Authority and QIA FIG Holding LLC each may be deemed a "director by deputization" of the Issuer. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 22:00 UTC |
SLTA IV (GP), L.L.C.Director
Silver Lake Group, L.L.C.Director
Silver Lake Partners IV, L.P.Director
Bingle Michael JDirector
|
SaleCommon Stock | 120,725 | $21.60 | $2,607,660.00 |
DisclosureSEC source: 0000899243-21-045586 · doc4.xml · nonDerivative · entry 2 SLTA IV (GP), L.L.C. · CIK 0001672568 · Director Silver Lake Group, L.L.C. · CIK 0001418226 · Director Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director Silver Lake Partners IV, L.P. · CIK 0001552054 · Director Silver Lake Technology Investors IV (Delaware II), L.P. · CIK 0001824494 · Director Bingle Michael J · CIK 0001306831 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through Silver Lake Technology Investors IV (Delaware II), L.P. Disclosed balance after: 510,923 F2 · ownership.nature: These securities are directly owned by Silver Lake Technology Investors IV (Delaware II), L.P. ("SLTI IV"). F3 · ownership.nature: Silver Lake Technology Associates IV, L.P. ("SLTA IV") is the general partner of SLP IV and SLTI IV. The general partner of SLTA IV is SLTA IV (GP), L.L.C. ("SLTA IV GP"), the managing member of which is Silver Lake Group, L.L.C. ("SLG"). Michael Bingle is a director of the Issuer and Vice Chairman of SLG. Each of SLP IV, SLTI IV, SLTA IV, SLTA IV GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 22:00 UTC |
SLTA IV (GP), L.L.C.Director
Silver Lake Group, L.L.C.Director
Silver Lake Partners IV, L.P.Director
Bingle Michael JDirector
|
SaleCommon Stock | 7,240,653 | $21.60 | $156,398,104.80 |
DisclosureSEC source: 0000899243-21-045586 · doc4.xml · nonDerivative · entry 1 SLTA IV (GP), L.L.C. · CIK 0001672568 · Director Silver Lake Group, L.L.C. · CIK 0001418226 · Director Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director Silver Lake Partners IV, L.P. · CIK 0001552054 · Director Silver Lake Technology Investors IV (Delaware II), L.P. · CIK 0001824494 · Director Bingle Michael J · CIK 0001306831 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through Silver Lake Partners IV, L.P. Disclosed balance after: 30,643,242 F1 · ownership.nature: These securities are directly owned by Silver Lake Partners IV, L.P. ("SLP IV"). F3 · ownership.nature: Silver Lake Technology Associates IV, L.P. ("SLTA IV") is the general partner of SLP IV and SLTI IV. The general partner of SLTA IV is SLTA IV (GP), L.L.C. ("SLTA IV GP"), the managing member of which is Silver Lake Group, L.L.C. ("SLG"). Michael Bingle is a director of the Issuer and Vice Chairman of SLG. Each of SLP IV, SLTI IV, SLTA IV, SLTA IV GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 20:00 UTC |
Gill MichelleEVP & Group Business Leader
|
Exercise / conversionRestricted Stock Unit · Derivative | 49,016 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-133616 · tm2131637d1_4.xml · derivative · entry 3 Gill Michelle · CIK 0001820540 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,045,826 Underlying: Common Stock · 49,016 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. F2 · derivative.exercise_price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. F3 · derivative.exercise_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. F3 · derivative.expiration_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 20:00 UTC |
Gill MichelleEVP & Group Business Leader
|
Tax withholdingCommon Stock | 24,303 | $20.09 | $488,247.27 |
DisclosureSEC source: 0001104659-21-133616 · tm2131637d1_4.xml · nonDerivative · entry 2 Gill Michelle · CIK 0001820540 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,455,644 F2 · price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 20:00 UTC |
Gill MichelleEVP & Group Business Leader
|
Exercise / conversionCommon Stock | 49,016 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-133616 · tm2131637d1_4.xml · nonDerivative · entry 1 Gill Michelle · CIK 0001820540 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,479,947 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: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 20:02 UTC |
Noto AnthonyDirector · Chief Executive Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 101,664 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-131015 · tm2131274-1_4seq1.xml · derivative · entry 3 Noto Anthony · CIK 0001613438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,060,059 Underlying: Common Stock · 101,664 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. F2 · derivative.exercise_price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. F3 · derivative.exercise_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. F3 · derivative.expiration_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 20:02 UTC |
Noto AnthonyDirector · Chief Executive Officer
|
Tax withholdingCommon Stock | 50,406 | $20.46 | $1,031,306.76 |
DisclosureSEC source: 0001104659-21-131015 · tm2131274-1_4seq1.xml · nonDerivative · entry 2 Noto Anthony · CIK 0001613438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,634,750 F2 · price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 20:02 UTC |
Noto AnthonyDirector · Chief Executive Officer
|
Exercise / conversionCommon Stock | 101,664 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-131015 · tm2131274-1_4seq1.xml · nonDerivative · entry 1 Noto Anthony · CIK 0001613438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,685,156 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: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| October 20, 2021 Filed Oct 22, 2021 22:11 UTC |
Noto AnthonyDirector · Chief Executive Officer
|
GrantRestricted Stock Unit · Derivative | 330,905 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-129120 · tm2130679-1_4seq1.xml · derivative · entry 1 Noto Anthony · CIK 0001613438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,161,723 Underlying: Common Stock · 7,161,723 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 upon settlement for no consideration. F2 · derivative.exercise_date: The RSU award will vest as to 165,451 RSUs quarterly in 2023 as follows: 41,363 RSUs on March 14, 2023, 41,363 RSUs on June 14, 2023, 41,363 RSUs on September 14, 2023 and 41,362 RSUs on December 14, 2023, and will vest as to 165,454 RSUs quarterly in 2024 as follows: 41,364 RSUs on March 14, 2024, 41,364 RSUs on June 14, 2024, 41,363 RSUs on September 14, 2024 and 41,363 RSUs on December 14, 2024, subject to the reporting person's continued service with the Issuer through the applicable vesting date. F2 · derivative.expiration_date: The RSU award will vest as to 165,451 RSUs quarterly in 2023 as follows: 41,363 RSUs on March 14, 2023, 41,363 RSUs on June 14, 2023, 41,363 RSUs on September 14, 2023 and 41,362 RSUs on December 14, 2023, and will vest as to 165,454 RSUs quarterly in 2024 as follows: 41,364 RSUs on March 14, 2024, 41,364 RSUs on June 14, 2024, 41,363 RSUs on September 14, 2024 and 41,363 RSUs on December 14, 2024, subject to the reporting person's continued service with the Issuer through the applicable vesting date. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 23:59 UTC |
Gill MichelleEVP & Group Business Leader
|
Exercise / conversionRestricted Stock Unit · Derivative | 49,016 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-123332 · tm2129261-1_4seq1.xml · derivative · entry 3 Gill Michelle · CIK 0001820540 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,094,842 Underlying: Common Stock · 49,016 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. F2 · derivative.exercise_price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. F3 · derivative.exercise_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. F3 · derivative.expiration_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 23:59 UTC |
Gill MichelleEVP & Group Business Leader
|
Tax withholdingCommon Stock | 24,303 | $15.88 | $385,931.64 |
DisclosureSEC source: 0001104659-21-123332 · tm2129261-1_4seq1.xml · nonDerivative · entry 2 Gill Michelle · CIK 0001820540 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,430,931 F2 · price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 23:59 UTC |
Gill MichelleEVP & Group Business Leader
|
Exercise / conversionCommon Stock | 49,016 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-123332 · tm2129261-1_4seq1.xml · nonDerivative · entry 1 Gill Michelle · CIK 0001820540 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,455,234 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: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| September 27, 2021 Filed Sep 28, 2021 21:33 UTC |
Noto AnthonyDirector · Chief Executive Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 101,663 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-120329 · tm2128712d1_4.xml · derivative · entry 3 Noto Anthony · CIK 0001613438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,830,818 Underlying: Common Stock · 101,663 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. F2 · derivative.exercise_price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. F3 · derivative.exercise_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. F3 · derivative.expiration_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| September 27, 2021 Filed Sep 28, 2021 21:33 UTC |
Noto AnthonyDirector · Chief Executive Officer
|
Tax withholdingCommon Stock | 50,405 | $17.64 | $889,144.20 |
DisclosureSEC source: 0001104659-21-120329 · tm2128712d1_4.xml · nonDerivative · entry 2 Noto Anthony · CIK 0001613438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,583,492 F2 · price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. Read SEC document |
| September 27, 2021 Filed Sep 28, 2021 21:33 UTC |
Noto AnthonyDirector · Chief Executive Officer
|
Exercise / conversionCommon Stock | 101,663 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-120329 · tm2128712d1_4.xml · nonDerivative · entry 1 Noto Anthony · CIK 0001613438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,633,897 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: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| September 14, 2021 Filed Sep 17, 2021 00:01 UTC |
Lapointe ChristopherChief Financial Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 87,579 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-116535 · tm2127834-3_4seq1.xml · derivative · entry 3 Lapointe Christopher · CIK 0001864508 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,138,495 Underlying: Common Stock · 87,579 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. F2 · derivative.exercise_price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. F3 · derivative.exercise_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. F3 · derivative.expiration_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| September 14, 2021 Filed Sep 17, 2021 00:01 UTC |
Lapointe ChristopherChief Financial Officer
|
Tax withholdingCommon Stock | 43,425 | $15.01 | $651,809.25 |
DisclosureSEC source: 0001104659-21-116535 · tm2127834-3_4seq1.xml · nonDerivative · entry 2 Lapointe Christopher · CIK 0001864508 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 314,651 F2 · price: Shares withheld to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to or sold by the Reporting Person. Read SEC document |
| September 14, 2021 Filed Sep 17, 2021 00:01 UTC |
Lapointe ChristopherChief Financial Officer
|
Exercise / conversionCommon Stock | 87,579 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-116535 · tm2127834-3_4seq1.xml · nonDerivative · entry 1 Lapointe Christopher · CIK 0001864508 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 358,076 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: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 20:04 UTC |
Stafford Webb LaurenChief Marketing Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 44,799 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-116541 · tm2127834-9_4seq1.xml · derivative · entry 3 Stafford Webb Lauren · CIK 0001864115 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,309 Underlying: Common Stock · 44,799 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. F2 · derivative.exercise_price: Shares sold to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to the Reporting Person. F3 · derivative.exercise_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. F3 · derivative.expiration_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 20:04 UTC |
Stafford Webb LaurenChief Marketing Officer
|
Tax withholdingCommon Stock | 18,560 | $14.57 | $270,419.20 |
DisclosureSEC source: 0001104659-21-116541 · tm2127834-9_4seq1.xml · nonDerivative · entry 2 Stafford Webb Lauren · CIK 0001864115 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,777 F2 · price: Shares sold to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to the Reporting Person. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 20:04 UTC |
Stafford Webb LaurenChief Marketing Officer
|
Exercise / conversionCommon Stock | 44,799 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-116541 · tm2127834-9_4seq1.xml · nonDerivative · entry 1 Stafford Webb Lauren · CIK 0001864115 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,337 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: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 20:03 UTC |
Nuckles JenniferEVP & Group Business Leader
|
Exercise / conversionRestricted Stock Unit · Derivative | 79,579 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-116538 · tm2127834-6_4seq1.xml · derivative · entry 3 Nuckles Jennifer · CIK 0001863186 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 820,139 Underlying: Common Stock · 79,579 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. F2 · derivative.exercise_price: Shares sold to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to the Reporting Person. F3 · derivative.exercise_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. F3 · derivative.expiration_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 20:03 UTC |
Nuckles JenniferEVP & Group Business Leader
|
Tax withholdingCommon Stock | 41,537 | $14.57 | $605,194.09 |
DisclosureSEC source: 0001104659-21-116538 · tm2127834-6_4seq1.xml · nonDerivative · entry 2 Nuckles Jennifer · CIK 0001863186 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,966 F2 · price: Shares sold to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to the Reporting Person. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 20:03 UTC |
Nuckles JenniferEVP & Group Business Leader
|
Exercise / conversionCommon Stock | 79,579 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-116538 · tm2127834-6_4seq1.xml · nonDerivative · entry 1 Nuckles Jennifer · CIK 0001863186 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,503 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: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 20:03 UTC |
Ronen AssafChief Product Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 84,148 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-116540 · tm2127834-8_4seq1.xml · derivative · entry 3 Ronen Assaf · CIK 0001863472 · Chief Product Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 660,011 Underlying: Common Stock · 84,148 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. F2 · derivative.exercise_price: Shares sold to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to the Reporting Person. F3 · derivative.exercise_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. F3 · derivative.expiration_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 20:03 UTC |
Ronen AssafChief Product Officer
|
Tax withholdingCommon Stock | 34,859 | $14.57 | $507,895.63 |
DisclosureSEC source: 0001104659-21-116540 · tm2127834-8_4seq1.xml · nonDerivative · entry 2 Ronen Assaf · CIK 0001863472 · Chief Product Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 475,366 F2 · price: Shares sold to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to the Reporting Person. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 20:03 UTC |
Ronen AssafChief Product Officer
|
Exercise / conversionCommon Stock | 84,148 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-116540 · tm2127834-8_4seq1.xml · nonDerivative · entry 1 Ronen Assaf · CIK 0001863472 · Chief Product Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,225 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: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 20:01 UTC |
Heavener MicahHead of Operations
|
Exercise / conversionRestricted Stock Unit · Derivative | 35,539 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-116534 · tm2127834-2_4seq1.xml · derivative · entry 3 Heavener Micah · CIK 0001863183 · Head of Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,710 Underlying: Common Stock · 35,539 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. F2 · derivative.exercise_price: Shares sold to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to the Reporting Person. F3 · derivative.exercise_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. F3 · derivative.expiration_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 20:01 UTC |
Heavener MicahHead of Operations
|
Tax withholdingCommon Stock | 14,724 | $14.57 | $214,528.68 |
DisclosureSEC source: 0001104659-21-116534 · tm2127834-2_4seq1.xml · nonDerivative · entry 2 Heavener Micah · CIK 0001863183 · Head of Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,977 F2 · price: Shares sold to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to the Reporting Person. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 20:01 UTC |
Heavener MicahHead of Operations
|
Exercise / conversionCommon Stock | 35,539 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-116534 · tm2127834-2_4seq1.xml · nonDerivative · entry 1 Heavener Micah · CIK 0001863183 · Head of Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,701 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| September 14, 2021 Filed Sep 17, 2021 00:04 UTC |
Webster AaronChief Risk Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 85,739 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-116542 · tm2127834-10_4seq1.xml · derivative · entry 3 Webster Aaron · CIK 0001862209 · Chief Risk Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 776,945 Underlying: Common Stock · 85,739 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. F2 · derivative.exercise_price: Shares sold to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to the Reporting Person. F3 · derivative.exercise_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. F3 · derivative.expiration_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| September 14, 2021 Filed Sep 17, 2021 00:04 UTC |
Webster AaronChief Risk Officer
|
Tax withholdingCommon Stock | 41,834 | $14.57 | $609,521.38 |
DisclosureSEC source: 0001104659-21-116542 · tm2127834-10_4seq1.xml · nonDerivative · entry 2 Webster Aaron · CIK 0001862209 · Chief Risk Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,668 F2 · price: Shares sold to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to the Reporting Person. Read SEC document |
| September 14, 2021 Filed Sep 17, 2021 00:04 UTC |
Webster AaronChief Risk Officer
|
Exercise / conversionCommon Stock | 85,739 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-116542 · tm2127834-10_4seq1.xml · nonDerivative · entry 1 Webster Aaron · CIK 0001862209 · Chief Risk Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 359,502 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: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| September 14, 2021 Filed Sep 17, 2021 00:03 UTC |
Renz MariaEVP & Group Business Leader
|
Exercise / conversionRestricted Stock Unit · Derivative | 141,167 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-116539 · tm2127834-7_4seq1.xml · derivative · entry 3 Renz Maria · CIK 0001832610 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,411,667 Underlying: Common Stock · 141,167 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. F2 · derivative.exercise_price: Shares sold to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to the Reporting Person. F3 · derivative.exercise_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. F3 · derivative.expiration_date: Represents the settlement of a portion of the RSUs granted to the Reporting Person as disclosed on the Reporting Person's Form 4 filed on June 2, 2021. Read SEC document |
| September 14, 2021 Filed Sep 17, 2021 00:03 UTC |
Renz MariaEVP & Group Business Leader
|
Tax withholdingCommon Stock | 58,475 | $14.57 | $851,980.75 |
DisclosureSEC source: 0001104659-21-116539 · tm2127834-7_4seq1.xml · nonDerivative · entry 2 Renz Maria · CIK 0001832610 · EVP & Group Business Leader 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,234 F2 · price: Shares sold to satisfy tax withholding obligation applicable to the vesting of stock-settled RSUs. These shares were not issued to the Reporting Person. 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.