Last 12 months
Inside the activity.
0 purchase rows · 8 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 2 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 3 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 3 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 01, 2024 Filed Apr 3, 2024 16:44 UTC |
Jimenez TerryDirector
|
GrantCommon Stock | 6,988 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000178 · form4.xml · nonDerivative · entry 1 Jimenez Terry · CIK 0001671888 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,539 F1 · shares: These are restricted shares that will vest on April 1, 2025. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:32 UTC |
Ballard Lloyd GregoryDirector
|
GrantCommon Stock | 6,988 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000188 · form4.xml · nonDerivative · entry 1 Ballard Lloyd Gregory · CIK 0001704495 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,420 F1 · shares: These are restricted shares that will vest on April 1, 2025. F2 · balance_after: This number reflects the transfer of 2,232 shares to the reporting person's ex-wife pursuant to a domestic relations order. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:28 UTC |
Wolfe AndrewDirector
|
GrantCommon Stock | 6,988 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000186 · form4.xml · nonDerivative · entry 1 Wolfe Andrew · CIK 0001542884 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 86,847 F1 · shares: These are restricted shares that will vest on April 1, 2025. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
GrantRestricted Stock Units · Derivative | 8,736 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · derivative · entry 16 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,736 Underlying: Common stock · 8,736 shares Expires not disclosed F8 · derivative.exercise_price: The securities are restricted stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock or, cash with a value equal to the fair market value of the underlying common stock or, a combination thereof. F13 · derivative.exercise_date: One-quarter of these restricted stock units will vest on April 1, 2025, with the remainder of the restricted stock units vesting in equal annual installments until April 1, 2028. F13 · derivative.expiration_date: One-quarter of these restricted stock units will vest on April 1, 2025, with the remainder of the restricted stock units vesting in equal annual installments until April 1, 2028. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionRestricted Stock Units · Derivative | 7,875 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · derivative · entry 15 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,625 Underlying: Common stock · 7,875 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. F8 · derivative.exercise_price: The securities are restricted stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock or, cash with a value equal to the fair market value of the underlying common stock or, a combination thereof. F12 · derivative.exercise_date: These restricted stock units vest in equal annual installments until April 1, 2027 F12 · derivative.expiration_date: These restricted stock units vest in equal annual installments until April 1, 2027 Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionRestricted Stock Units · Derivative | 6,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · derivative · entry 14 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,000 Underlying: Common stock · 6,000 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. F8 · derivative.exercise_price: The securities are restricted stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock or, cash with a value equal to the fair market value of the underlying common stock or, a combination thereof. F11 · derivative.exercise_date: These restricted stock units vest in equal annual installments until April 1, 2026. F11 · derivative.expiration_date: These restricted stock units vest in equal annual installments until April 1, 2026. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionRestricted Stock Units · Derivative | 4,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · derivative · entry 13 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,500 Underlying: Common stock · 4,500 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. F8 · derivative.exercise_price: The securities are restricted stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock or, cash with a value equal to the fair market value of the underlying common stock or, a combination thereof. F10 · derivative.exercise_date: These restricted stock units vest in equal annual installments until April 1, 2025. F10 · derivative.expiration_date: These restricted stock units vest in equal annual installments until April 1, 2025. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionRestricted Stock Units · Derivative | 6,875 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · derivative · entry 12 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 6,875 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. F8 · derivative.exercise_price: The securities are restricted stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock or, cash with a value equal to the fair market value of the underlying common stock or, a combination thereof. F9 · derivative.exercise_date: These restricted stock units vested in full on April 1, 2024. F9 · derivative.expiration_date: These restricted stock units vested in full on April 1, 2024. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionPerformance Stock Units · Derivative | 6,601 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · derivative · entry 11 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 6,601 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. F4 · derivative.exercise_price: These securities are performance stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock. F7 · derivative.exercise_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2023 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. Vested shares for this grant have been rounded to the nearest whole share upon conversion into common stock on a one-for-one basis. F7 · derivative.expiration_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2023 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. Vested shares for this grant have been rounded to the nearest whole share upon conversion into common stock on a one-for-one basis. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionPerformance Stock Units · Derivative | 5,334 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · derivative · entry 10 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 5,334 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. F4 · derivative.exercise_price: These securities are performance stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock. F6 · derivative.exercise_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2022 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. Vested shares for this grant have been rounded to the nearest whole share upon conversion into common stock on a one-for-one basis. F6 · derivative.expiration_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2022 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. Vested shares for this grant have been rounded to the nearest whole share upon conversion into common stock on a one-for-one basis. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionPerformance Stock Units · Derivative | 4,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · derivative · entry 9 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 4,000 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. F4 · derivative.exercise_price: These securities are performance stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock. F5 · derivative.exercise_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2021 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. F5 · derivative.expiration_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2021 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Tax withholdingCommon Stock | 18,261 | $17.17 | $313,541.37 |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · nonDerivative · entry 8 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,728 F3 · kind: Represents shares withheld to satisfy tax withholding obligations upon the vesting of the shares of deferred stock awarded to the reporting person. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionCommon Stock | 7,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · nonDerivative · entry 7 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 86,989 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 · price: Restricted stock units were converted into common stock on a one-for-one basis. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionCommon Stock | 6,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · nonDerivative · entry 6 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,114 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 · price: Restricted stock units were converted into common stock on a one-for-one basis. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionCommon Stock | 4,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · nonDerivative · entry 5 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,114 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 · price: Restricted stock units were converted into common stock on a one-for-one basis. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionCommon Stock | 6,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · nonDerivative · entry 4 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,614 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 · price: Restricted stock units were converted into common stock on a one-for-one basis. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionCommon Stock | 6,601 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · nonDerivative · entry 3 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,739 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: Performance stock units were converted into common stock on a one-for-one basis. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionCommon Stock | 5,334 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · nonDerivative · entry 2 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,138 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: Performance stock units were converted into common stock on a one-for-one basis. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 21:21 UTC |
Hanson John TCFO and Treasurer
|
Exercise / conversionCommon Stock | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000894579-24-000184 · form4.xml · nonDerivative · entry 1 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,804 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: Performance stock units were converted into common stock on a one-for-one basis. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:52 UTC |
Scherping Katherine LeeDirector
|
GrantCommon Stock | 6,988 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000182 · form4.xml · nonDerivative · entry 1 Scherping Katherine Lee · CIK 0001330786 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,845 F1 · shares: These are restricted shares that will vest on April 1, 2025. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:40 UTC |
Wilson Michelle DDirector
|
GrantCommon Stock | 6,988 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000176 · form4.xml · nonDerivative · entry 1 Wilson Michelle D · CIK 0001456666 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,345 F1 · shares: These are restricted shares that will vest on April 1, 2025. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:34 UTC |
SZE JULIADirector
|
GrantCommon Stock | 6,988 | $6,988.00 | $48,832,144.00 |
DisclosureSEC source: 0000894579-24-000174 · form4.xml · nonDerivative · entry 1 SZE JULIA · CIK 0001777906 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,441 F1 · shares: These are restricted shares that will vest on April 1, 2025. F1 · price: These are restricted shares that will vest on April 1, 2025. Read SEC document |
| March 18, 2024 Filed Mar 20, 2024 23:32 UTC |
Keirn CrisCEO
|
GrantPerformance Stock Units · Derivative | 5,868 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000152 · form4.xml · derivative · entry 4 Keirn Cris · CIK 0001984120 · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,868 Underlying: Common stock · 5,868 shares Expires not disclosed F2 · derivative.exercise_price: The securities are performance stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock. F5 · derivative.exercise_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2023 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. F5 · derivative.expiration_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2023 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. Read SEC document |
| March 18, 2024 Filed Mar 20, 2024 23:32 UTC |
Keirn CrisCEO
|
GrantPerformance Stock Unit · Derivative | 4,667 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000152 · form4.xml · derivative · entry 3 Keirn Cris · CIK 0001984120 · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,667 Underlying: Common stock · 4,667 shares Expires not disclosed F2 · derivative.exercise_price: The securities are performance stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock. F4 · derivative.exercise_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2022 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. F4 · derivative.expiration_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2022 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. Read SEC document |
| March 18, 2024 Filed Mar 20, 2024 23:32 UTC |
Keirn CrisCEO
|
GrantPerformance Stock Units · Derivative | 4,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000152 · form4.xml · derivative · entry 2 Keirn Cris · CIK 0001984120 · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,000 Underlying: Common stock · 4,000 shares Expires not disclosed F2 · derivative.exercise_price: The securities are performance stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock. F3 · derivative.exercise_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2021 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. F3 · derivative.expiration_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2021 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. Read SEC document |
| March 18, 2024 Filed Mar 20, 2024 23:32 UTC |
Keirn CrisCEO
|
Tax withholdingCommon Stock | 4,102 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000152 · form4.xml · nonDerivative · entry 1 Keirn Cris · CIK 0001984120 · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,824 F1 · kind: Represents shares withheld to satisfy tax withholding obligations upon the vesting of the shares of deferred stock awarded to the reporting person. Read SEC document |
| March 18, 2024 Filed Mar 21, 2024 00:03 UTC |
Hanson John TCFO and Treasurer
|
GrantPerformance Stock Units · Derivative | 6,602 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000154 · form4.xml · derivative · entry 4 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,602 Underlying: Common stock · 6,602 shares Expires not disclosed F1 · derivative.exercise_price: The securities are performance stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock. F4 · derivative.exercise_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2023 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. F4 · derivative.expiration_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2023 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. Read SEC document |
| March 18, 2024 Filed Mar 21, 2024 00:03 UTC |
Hanson John TCFO and Treasurer
|
GrantPerformance Stock Units · Derivative | 5,333 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000154 · form4.xml · derivative · entry 3 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,333 Underlying: Common stock · 5,333 shares Expires not disclosed F1 · derivative.exercise_price: The securities are performance stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock. F3 · derivative.exercise_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2022 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. F3 · derivative.expiration_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2022 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. Read SEC document |
| March 18, 2024 Filed Mar 21, 2024 00:03 UTC |
Hanson John TCFO and Treasurer
|
GrantPerformance Stock Units · Derivative | 4,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000154 · form4.xml · derivative · entry 2 Hanson John T · CIK 0001531225 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,000 Underlying: Common stock · 4,000 shares Expires not disclosed F1 · derivative.exercise_price: The securities are performance stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock. F2 · derivative.exercise_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2021 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. F2 · derivative.expiration_date: Acquired upon achievement of certain performance criteria pursuant to one-third of the performance stock units granted April 1, 2021 under the Turtle Beach Corporation Stock Based 2023 Incentive Compensation Plan. The vesting of performance stock units is determined over a three-year period based on (i) the amount by which revenue growth exceeds a defined baseline market growth each year and (ii) the achievement of specified tiers of adjusted EBITDA as a percentage of net revenue each year, with the ability to earn and vest into such units ranging from 0% to 200%. These performance stock units will vest with respect to the underlying shares of Turtle Beach Corporation common stock on April 1, 2024, subject to continued employment through such date. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 20:47 UTC |
Keirn CrisCEO
|
GrantCommon Stock | 407 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000150 · form4.xml · nonDerivative · entry 1 Keirn Cris · CIK 0001984120 · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,926 F1 · shares: The reporting person received an award of 407 shares of deferred stock on March 13, 2024. The reporting person received awards of shares of deferred stock in monthly installments from July 31, 2023 until March 13, 2024. Such shares of deferred stock fully vested upon the reporting person's appointment as the issuer's CEO. Read SEC document |
| February 29, 2024 Filed Mar 1, 2024 22:07 UTC |
Keirn CrisInterim CEO
|
GrantCommon Stock | 868 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000145 · form4.xml · nonDerivative · entry 1 Keirn Cris · CIK 0001984120 · Interim CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,519 F1 · shares: The reporting person received an award of 868 shares of deferred stock on February 29, 2024. The deferred stock will vest upon either the termination of the reporting person's service as Interim CEO of the issuer because a permanent replacement CEO of the issuer is appointed or the termination of the reporting person's employment with the Company without cause or for good reason. Read SEC document |
| January 31, 2024 Filed Feb 5, 2024 21:30 UTC |
Keirn CrisInterim CEO
|
GrantCommon Stock | 928 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000101 · form4.xml · nonDerivative · entry 1 Keirn Cris · CIK 0001984120 · Interim CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,651 F1 · shares: The reporting person received an award of 928 shares of deferred stock on January 31, 2024. The deferred stock will vest upon either the termination of the reporting person's service as Interim CEO of the issuer because a permanent replacement CEO of the issuer is appointed or the termination of the reporting person's employment with the Company without cause or for good reason. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:45 UTC |
Keirn CrisInterim CEO
|
GrantCommon Stock | 900 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-24-000002 · form4.xml · nonDerivative · entry 1 Keirn Cris · CIK 0001984120 · Interim CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,723 F1 · shares: The reporting person received an award of 900 shares of deferred stock on December 31, 2023. The deferred stock will vest upon either the termination of the reporting person's service as Interim CEO of the issuer because a permanent replacement CEO of the issuer is appointed or the termination of the reporting person's employment with the Company without cause or for good reason. Read SEC document |
| November 30, 2023 Filed Dec 1, 2023 23:56 UTC |
Keirn CrisInterim CEO
|
GrantCommon Stock | 1,011 | $0.00 | $0.00 |
DisclosureSEC source: 0000943663-23-000199 · form4.xml · nonDerivative · entry 1 Keirn Cris · CIK 0001984120 · Interim CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,823 F1 · shares: The reporting person received an award of 1,011 shares of deferred stock on November 30, 2023. The deferred stock will vest upon either the termination of the reporting person's service as Interim CEO of the issuer because a permanent replacement CEO of the issuer is appointed or the termination of the reporting person's employment with the Company without cause or for good reason. Read SEC document |
| October 31, 2023 Filed Nov 1, 2023 22:15 UTC |
Keirn CrisInterim CEO
|
GrantCommon Stock | 1,171 | $0.00 | $0.00 |
DisclosureSEC source: 0000943663-23-000156 · form4.xml · nonDerivative · entry 1 Keirn Cris · CIK 0001984120 · Interim CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,812 F1 · shares: The reporting person received an award of 1,171 shares of deferred stock on October 31, 2023. The deferred stock will vest upon either the termination of the reporting person's service as Interim CEO of the issuer because a permanent replacement CEO of the issuer is appointed or the termination of the reporting person's employment with the Company without cause or for good reason. Read SEC document |
| September 29, 2023 Filed Oct 3, 2023 20:06 UTC |
Keirn CrisInterim CEO
|
GrantCommon Stock | 1,019 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-23-000251 · form4.xml · nonDerivative · entry 1 Keirn Cris · CIK 0001984120 · Interim CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,641 F1 · shares: The reporting person received an award of 1,019 shares of deferred stock on September 29, 2023. The deferred stock will vest upon either the termination of the reporting person's service as Interim CEO of the issuer because a permanent replacement CEO of the issuer is appointed or the termination of the reporting person's employment with the Company without cause or for good reason. Read SEC document |
| August 31, 2023 Filed Sep 1, 2023 20:05 UTC |
Keirn CrisInterim CEO
|
GrantCommon Stock | 887 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-23-000242 · form4.xml · nonDerivative · entry 1 Keirn Cris · CIK 0001984120 · Interim CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,622 F1 · shares: The reporting person received an award of 887 shares of deferred stock on August 31, 2023. The deferred stock will vest upon either the termination of the reporting person's service as Interim CEO of the issuer because a permanent replacement CEO of the issuer is appointed or the termination of the reporting person's employment with the Company without cause or for good reason. Read SEC document |
| July 31, 2023 Filed Aug 2, 2023 20:36 UTC |
Keirn CrisInterim CEO
|
GrantCommon Stock | 903 | $0.00 | $0.00 |
DisclosureSEC source: 0000894579-23-000208 · form4.xml · nonDerivative · entry 1 Keirn Cris · CIK 0001984120 · Interim CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,735 F1 · shares: The reporting person received an award of 903 shares of deferred stock on July 31, 2023. The deferred stock will vest upon either the termination of the reporting person's service as Interim CEO of the issuer because a permanent replacement CEO of the issuer is appointed or the termination of the reporting person's employment with the Company without cause or for good reason. Read SEC document |
| June 05, 2023 Filed Jun 6, 2023 20:05 UTC |
Scherping Katherine LeeDirector
|
PurchaseCommon Stock | 500 | $10.75 | $5,375.00 |
DisclosureSEC source: 0000929638-23-001681 · form4.xml · nonDerivative · entry 2 Scherping Katherine Lee · CIK 0001330786 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,857 Read SEC document |
| June 02, 2023 Filed Jun 6, 2023 20:05 UTC |
Scherping Katherine LeeDirector
|
PurchaseCommon Stock | 500 | $11.00 | $5,500.00 |
DisclosureSEC source: 0000929638-23-001681 · form4.xml · nonDerivative · entry 1 Scherping Katherine Lee · CIK 0001330786 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,357 Read SEC document |
| May 19, 2023 Filed May 22, 2023 18:11 UTC |
Jimenez TerryDirector
|
PurchaseCommon Stock | 2,500 | $11.59 | $28,975.00 |
DisclosureSEC source: 0000929638-23-001547 · form4.xml · nonDerivative · entry 1 Jimenez Terry · CIK 0001671888 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,551 F1 · price: Reflects the weighted average price of purchases on May 19, 2023. The shares were purchased in multiple transactions at prices ranging from $11.57 to $11.59, inclusive. The reporting person undertakes to provide to Turtle Beach Corporation, any security holder of Turtle Beach Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within such range. Read SEC document |
| May 17, 2023 Filed May 19, 2023 20:05 UTC |
Hanson John TCFO, Treasurer and Secretary
|
Exercise / conversionRestricted Stock Units · Derivative | 5,980 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-001539 · form4.xml · derivative · entry 3 Hanson John T · CIK 0001531225 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,980 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The securities are restricted stock units representing a contingent right to receive one share of Turtle Beach Corporation common stock, or cash with a value equal to the fair market value of the underlying common stock, or a combination thereof. F4 · derivative.exercise_date: These restricted stock units vested in full on May 17, 2023. F4 · derivative.expiration_date: These restricted stock units vested in full on May 17, 2023. Read SEC document |
| May 17, 2023 Filed May 19, 2023 20:05 UTC |
Hanson John TCFO, Treasurer and Secretary
|
Tax withholdingCommon Stock | 2,652 | $11.67 | $30,948.84 |
DisclosureSEC source: 0000929638-23-001539 · form4.xml · nonDerivative · entry 2 Hanson John T · CIK 0001531225 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,804 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of the shares of restricted stock awarded to the reporting person. Read SEC document |
| May 17, 2023 Filed May 19, 2023 20:05 UTC |
Hanson John TCFO, Treasurer and Secretary
|
Exercise / conversionCommon Stock | 5,980 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000929638-23-001539 · form4.xml · nonDerivative · entry 1 Hanson John T · CIK 0001531225 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,456 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 were converted into common stock on a one-for-one basis. Read SEC document |
| May 16, 2023 Filed May 18, 2023 18:46 UTC |
Jimenez TerryDirector
|
PurchaseCommon Stock | 2,500 | $10.89 | $27,225.00 |
DisclosureSEC source: 0000929638-23-001534 · form4.xml · nonDerivative · entry 1 Jimenez Terry · CIK 0001671888 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,051 F1 · price: Reflects the weighted average price of purchases on May 16, 2023. The shares were purchased in multiple transactions at prices ranging from $10.88 to $10.89, inclusive. The reporting person undertakes to provide to Turtle Beach Corporation, any security holder of Turtle Beach Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within such range. Read SEC document |
| May 15, 2023 Filed May 15, 2023 23:50 UTC |
Stark Juergen M.Director · CEO & President
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 18,500 | $0.00 Strike: $3.12 | $0.00 |
DisclosureSEC source: 0000929638-23-001502 · form4.xml · derivative · entry 13 Stark Juergen M. · CIK 0001595670 · Director · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 18,500 shares Expires 2024-06-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: All options were exercisable as of the transaction date. F7 · derivative.exercise_date: The expiration date of these options was revised under the terms of the Separation Letter to the earlier of (x) the then-remaining term pursuant to the terms of each option or (y) the first anniversary of the June 30, 2023. Read SEC document |
| May 15, 2023 Filed May 15, 2023 23:50 UTC |
Stark Juergen M.Director · CEO & President
|
SaleCommon Stock | 18,500 | $10.62 | $196,470.00 |
DisclosureSEC source: 0000929638-23-001502 · form4.xml · nonDerivative · entry 8 Stark Juergen M. · CIK 0001595670 · Director · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 386,474 F4 · price: Reflects the weighted average price of sales on May 15, 2023. The shares were sold in multiple transactions at prices ranging from $10.54 to $10.75, inclusive. The reporting person undertakes to provide to Turtle Beach Corporation, any security holder of Turtle Beach Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such range. Read SEC document |
| May 15, 2023 Filed May 15, 2023 23:50 UTC |
Stark Juergen M.Director · CEO & President
|
Exercise / conversionCommon Stock | 18,500 | $3.12 | $57,720.00 |
DisclosureSEC source: 0000929638-23-001502 · form4.xml · nonDerivative · entry 7 Stark Juergen M. · CIK 0001595670 · Director · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,974 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 |
| May 12, 2023 Filed May 15, 2023 23:50 UTC |
Stark Juergen M.Director · CEO & President
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 12,500 | $0.00 Strike: $4.64 | $0.00 |
DisclosureSEC source: 0000929638-23-001502 · form4.xml · derivative · entry 12 Stark Juergen M. · CIK 0001595670 · Director · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,500 Underlying: Common Stock · 12,500 shares Expires 2024-06-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: All options were exercisable as of the transaction date. F7 · derivative.exercise_date: The expiration date of these options was revised under the terms of the Separation Letter to the earlier of (x) the then-remaining term pursuant to the terms of each option or (y) the first anniversary of the June 30, 2023. Read SEC document |
| May 12, 2023 Filed May 15, 2023 23:50 UTC |
Stark Juergen M.Director · CEO & President
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 17,500 | $0.00 Strike: $3.12 | $0.00 |
DisclosureSEC source: 0000929638-23-001502 · form4.xml · derivative · entry 11 Stark Juergen M. · CIK 0001595670 · Director · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,500 Underlying: Common Stock · 17,500 shares Expires 2024-06-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: All options were exercisable as of the transaction date. F7 · derivative.exercise_date: The expiration date of these options was revised under the terms of the Separation Letter to the earlier of (x) the then-remaining term pursuant to the terms of each option or (y) the first anniversary of the June 30, 2023. 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.