Tapewire

Nasdaq · USD

WULF

TERAWULF INC.

Export transactions ↓
Tapewire entity
3680
SEC CIK
0001083301
Parsed reports
400

Last 12 months

Inside the activity.

13 purchase rows · 17 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202510
Dec 202500
Jan 202600
Feb 202600
Mar 202695
Apr 202605
May 202603
Jun 202601
Jul 202600
Aug 202622
Sep 202611
Oct 202600

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 21, 2025 Filed May 23, 2025 23:47 UTC
Prager Paul B.Director · Chief Executive Officer
GrantCommon stock, $0.001 par value per share 5,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000022 · wk-form4_1748044055.xml · nonDerivative · entry 1

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Beowulf E&D Holdings Inc.

Disclosed balance after: 5,798,319

F1 · price: The shares were issued to Beowulf E&D Holdings Inc. ("E&D Holdings") as closing consideration pursuant to that certain Membership Interest Purchase Agreement, dated as of May 21, 2025, among E&D Holdings, TeraCub Inc. and the issuer. The Paul B. Prager Revocable Trust ("Prager Revocable Trust") is the sole shareholder of E&D Holdings. The Reporting Person is the sole trustee of the Prager Revocable Trust and may be deemed to have the power to direct the voting and disposition of the Common Stock beneficially owned by the Prager Revocable Trust. Accordingly, pursuant to the regulations promulgated under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Paul B. Prager may be deemed to be a beneficial owner of the shares of Common Stock held for the account of the Prager Revocable Trust.

F1 · ownership.nature: The shares were issued to Beowulf E&D Holdings Inc. ("E&D Holdings") as closing consideration pursuant to that certain Membership Interest Purchase Agreement, dated as of May 21, 2025, among E&D Holdings, TeraCub Inc. and the issuer. The Paul B. Prager Revocable Trust ("Prager Revocable Trust") is the sole shareholder of E&D Holdings. The Reporting Person is the sole trustee of the Prager Revocable Trust and may be deemed to have the power to direct the voting and disposition of the Common Stock beneficially owned by the Prager Revocable Trust. Accordingly, pursuant to the regulations promulgated under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Paul B. Prager may be deemed to be a beneficial owner of the shares of Common Stock held for the account of the Prager Revocable Trust.

Read SEC document
May 16, 2025 Filed May 19, 2025 23:49 UTC
Fleury PatrickChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 500,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001652256-25-000006 · wk-form4_1747698552.xml · derivative · entry 4

Fleury Patrick · CIK 0001652256 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock, $0.001 par value per share · 500,000 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: Each restricted stock unit represents a contingent right to receive one share of Common Stock.

F5 · price: The restricted stock units vested upon the third anniversary of May 16, 2022, subject to the Reporting Person's continued employment or service with the Issuer through each such date.

F5 · derivative.exercise_date: The restricted stock units vested upon the third anniversary of May 16, 2022, subject to the Reporting Person's continued employment or service with the Issuer through each such date.

F5 · derivative.expiration_date: The restricted stock units vested upon the third anniversary of May 16, 2022, subject to the Reporting Person's continued employment or service with the Issuer through each such date.

Read SEC document
May 16, 2025 Filed May 19, 2025 23:49 UTC
Fleury PatrickChief Financial Officer
Disposition to issuerCommon stock, $0.001 par value per share 196,750 Not disclosed Not disclosed
Disclosure

SEC source: 0001652256-25-000006 · wk-form4_1747698552.xml · nonDerivative · entry 2

Fleury Patrick · CIK 0001652256 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,778,586

F2 · price: The disposition is due to withholding to cover taxes, as a result of the Reporting Person's election of net settlement with regard to the vesting of restricted stock units, which vested on May 16, 2025, as reflected in this Form 4.

Read SEC document
May 16, 2025 Filed May 19, 2025 23:49 UTC
Fleury PatrickChief Financial Officer
Exercise / conversionCommon stock, $0.001 par value per share 500,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001652256-25-000006 · wk-form4_1747698552.xml · nonDerivative · entry 1

Fleury Patrick · CIK 0001652256 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,975,336

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: The Reporting Person received restricted stock units which vested in accordance with their terms upon the third anniversary of May 16, 2022, as reflected in this Form 4, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
May 16, 2025 Filed May 19, 2025 23:48 UTC
Deane Kenneth JChief Acct Officer + Treasurer
Exercise / conversionRestricted Stock Units · Derivative 100,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001389893-25-000006 · wk-form4_1747698484.xml · derivative · entry 3

Deane Kenneth J · CIK 0001389893 · Chief Acct Officer + Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock, $0.001 par value per share · 100,000 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.

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock, $0.001 par value per share.

F4 · price: The restricted stock units vested on the third anniversary of May 16, 2022, subject to the Reporting Person's continued employment or service with the Issuer through each such date.

F4 · derivative.exercise_date: The restricted stock units vested on the third anniversary of May 16, 2022, subject to the Reporting Person's continued employment or service with the Issuer through each such date.

F4 · derivative.expiration_date: The restricted stock units vested on the third anniversary of May 16, 2022, subject to the Reporting Person's continued employment or service with the Issuer through each such date.

Read SEC document
May 16, 2025 Filed May 19, 2025 23:48 UTC
Deane Kenneth JChief Acct Officer + Treasurer
Disposition to issuerCommon stock, $0.001 par value per share 28,750 Not disclosed Not disclosed
Disclosure

SEC source: 0001389893-25-000006 · wk-form4_1747698484.xml · nonDerivative · entry 2

Deane Kenneth J · CIK 0001389893 · Chief Acct Officer + Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 595,401

F2 · price: The disposition is due to withholding to cover taxes, as a result of the Reporting Person's election of net settlement with regard to the vesting of restricted stock units, which vested on May 16, 2025, as reflected in this Form 4.

Read SEC document
May 16, 2025 Filed May 19, 2025 23:48 UTC
Deane Kenneth JChief Acct Officer + Treasurer
Exercise / conversionCommon stock, $0.001 par value per share 100,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001389893-25-000006 · wk-form4_1747698484.xml · nonDerivative · entry 1

Deane Kenneth J · CIK 0001389893 · Chief Acct Officer + Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 624,151

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: The Reporting Person received restricted stock units which vested in accordance with their terms upon the third anniversary of May 16, 2022, as reflected in this Form 4, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
April 15, 2025 Filed Apr 18, 2025 00:26 UTC
Prager Paul B.Director · Chief Executive Officer
GrantCommon stock, $0.001 par value per share 798,319 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000020 · wk-form4_1744935992.xml · nonDerivative · entry 1

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Beowulf E&D Holdings LLC

Disclosed balance after: 798,319

F1 · price: The shares were issued to Beowulf E&D Holdings Inc. ("E&D Holdings") as incentive equity compensation pursuant to that certain Administrative and Infrastructure Services Agreement, dated as of April 27, 2021 and as amended on March 29, 2023, between E&D Holdings' wholly owned subsidiary, Beowulf Electricity & Data LLC, and the issuer. The Paul B. Prager Revocable Trust ("Prager Revocable Trust") is the sole shareholder of E&D Holdings. The Reporting Person is the sole trustee of the Prager Revocable Trust and may be deemed to have the power to direct the voting and disposition of the Common Stock beneficially owned by the Prager Revocable Trust. Accordingly, pursuant to the regulations promulgated under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Paul B. Prager may be deemed to be a beneficial owner of the shares of Common Stock held for the account of the Prager Revocable Trust .

F1 · ownership.nature: The shares were issued to Beowulf E&D Holdings Inc. ("E&D Holdings") as incentive equity compensation pursuant to that certain Administrative and Infrastructure Services Agreement, dated as of April 27, 2021 and as amended on March 29, 2023, between E&D Holdings' wholly owned subsidiary, Beowulf Electricity & Data LLC, and the issuer. The Paul B. Prager Revocable Trust ("Prager Revocable Trust") is the sole shareholder of E&D Holdings. The Reporting Person is the sole trustee of the Prager Revocable Trust and may be deemed to have the power to direct the voting and disposition of the Common Stock beneficially owned by the Prager Revocable Trust. Accordingly, pursuant to the regulations promulgated under Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Paul B. Prager may be deemed to be a beneficial owner of the shares of Common Stock held for the account of the Prager Revocable Trust .

Read SEC document
April 11, 2025 Filed Apr 12, 2025 00:15 UTC
Prager Paul B.Director · Chief Executive Officer
OtherCommon stock, $0.001 par value per share 800,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000018 · wk-form4_1744416937.xml · nonDerivative · entry 1

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 585,700

F1 · price: 800,000 shares of common stock, par value $0.001 per share ("Common Stock") were contributed to Somerset Goods and Services Trust for no consideration.

Read SEC document
March 21, 2025 Filed Mar 22, 2025 00:13 UTC
Prager Paul B.Director · Chief Executive Officer
OtherCommon stock, $0.001 par value per share 223,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000016 · wk-form4_1742602419.xml · nonDerivative · entry 4

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,385,700

F7 · price: 223,500 shares of Common Stock were contributed to Somerset Goods and Services Trust for no consideration.

Read SEC document
March 21, 2025 Filed Mar 22, 2025 00:13 UTC
Prager Paul B.Director · Chief Executive Officer
OtherCommon stock, $0.001 par value per share 200,883 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000016 · wk-form4_1742602419.xml · nonDerivative · entry 3

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stammtisch Investments LLC

Disclosed balance after: 0

F5 · price: 200,883 shares of Common Stock were contributed to Somerset Goods and Services Trust for no consideration.

F6 · ownership.nature: By Stammtisch Investments LLC ("Stammtisch"). The Reporting Person is the sole manager of Stammtisch and, as a result, may be deemed to beneficially own the shares of Common Stock held by Stammtisch. The Reporting Person disclaims beneficial ownership of such shares of Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of Common Stock for purposes of Section 16 of the Exchange Act, or for any other purpose.

Read SEC document
March 21, 2025 Filed Mar 22, 2025 00:13 UTC
Prager Paul B.Director · Chief Executive Officer
OtherCommon stock, $0.001 par value per share 654,706 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000016 · wk-form4_1742602419.xml · nonDerivative · entry 2

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Lucky Liefern LLC

Disclosed balance after: 0

F3 · price: 654,706 shares of Common Stock were contributed to Somerset Goods and Services Trust for no consideration.

F4 · ownership.nature: By Lucky Liefern LLC. The Reporting Person is the sole manager of Lucky Liefern LLC and, as a result, may be deemed to beneficially own the shares of the Common Stock held by Lucky Liefern LLC. The Reporting Person disclaims beneficial ownership of such shares of the Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of the Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of the Common Stock for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.

Read SEC document
March 21, 2025 Filed Mar 22, 2025 00:13 UTC
Prager Paul B.Director · Chief Executive Officer
OtherCommon stock, $0.001 par value per share 260,513 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000016 · wk-form4_1742602419.xml · nonDerivative · entry 1

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Beowulf Electricity & Data Inc.

Disclosed balance after: 0

F1 · price: 260,513 shares of common stock, par value $0.001 per share ("Common Stock") were contributed to Somerset Goods and Services Trust for no consideration.

F2 · ownership.nature: By Beowulf Electricity & Data Inc. ("Beowulf E&D") The Reporting Person is the sole shareholder of Beowulf E&D and, as a result, may be deemed to beneficially own the shares of Common Stock held by Beowulf E&D. The Reporting Person disclaims beneficial ownership of such shares of Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of Common Stock for purposes of Section 16 of the Exchange Act, or for any other purpose.

Read SEC document
March 04, 2025 Filed Mar 8, 2025 00:19 UTC
Prager Paul B.Director · Chief Executive Officer
OtherCommon stock, $0.001 par value per share 300,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000014 · wk-form4_1741393148.xml · nonDerivative · entry 1

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stammtisch Investments LLC

Disclosed balance after: 200,883

F1 · price: 300,000 shares of common stock, par value $0.001 per share ("Common Stock") were contributed to Somerset Goods and Services Trust for no consideration.

F2 · ownership.nature: By Stammtisch Investments LLC ("Stammtisch"). The Reporting Person is the sole manager of Stammtisch and, as a result, may be deemed to beneficially own the shares of Common Stock held by Stammtisch. The Reporting Person disclaims beneficial ownership of such shares of Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of Common Stock for purposes of Section 16 of the Exchange Act, or for any other purpose.

Read SEC document
February 28, 2025 Filed Mar 5, 2025 02:16 UTC
Prager Paul B.Director · Chief Executive Officer
OtherCommon stock, $0.001 par value per share 300,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000011 · wk-form4_1741140982.xml · nonDerivative · entry 1

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stammtisch Investments LLC

Disclosed balance after: 500,883

F1 · price: 300,000 shares of common stock, par value $0.001 per share ("Common Stock") were contributed to Somerset Goods and Services Trust for no consideration.

F2 · ownership.nature: By Stammtisch Investments LLC ("Stammtisch"). The Reporting Person is the sole manager of Stammtisch and, as a result, may be deemed to beneficially own the shares of Common Stock held by Stammtisch. The Reporting Person disclaims beneficial ownership of such shares of Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of Common Stock for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.

Read SEC document
February 10, 2025 Filed Feb 13, 2025 23:46 UTC
Prager Paul B.Director · Chief Executive Officer
OtherCommon stock, $0.001 par value per share 298,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000009 · wk-form4_1739490389.xml · nonDerivative · entry 1

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stammtisch Investments LLC

Disclosed balance after: 800,883

F1 · price: 298,000 shares of common stock, par value $0.001 per share ("Common Stock") were contributed to Somerset Goods and Services Trust for no consideration.

F2 · ownership.nature: By Stammtisch Investments LLC ("Stammtisch"). The Reporting Person is the sole manager of Stammtisch and, as a result, may be deemed to beneficially own the shares of Common Stock held by Stammtisch. The Reporting Person disclaims beneficial ownership of such shares of Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of Common Stock for purposes of Section 16 of the Exchange Act, or for any other purpose.

Read SEC document
January 28, 2025 Filed Jan 29, 2025 22:30 UTC
Prager Paul B.Director · Chief Executive Officer
OtherCommon stock, $0.001 par value per share 500,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000006 · wk-form4_1738189821.xml · nonDerivative · entry 1

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stammtisch Investments LLC

Disclosed balance after: 1,098,883

F1 · price: 500,000 shares of common stock, par value $0.001 per share ("Common Stock") were contributed to Somerset Goods and Services Trust for no consideration.

F2 · ownership.nature: By Stammtisch Investments LLC ("Stammtisch"). The Reporting Person is the sole manager of Stammtisch and, as a result, may be deemed to beneficially own the shares of Common Stock held by Stammtisch. The Reporting Person disclaims beneficial ownership of such shares of Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of Common Stock for purposes of Section 16 of the Exchange Act, or for any other purpose.

Read SEC document
January 27, 2025 Filed Jan 31, 2025 23:12 UTC PurchaseCommon stock, $0.001 par value per share 4,796 $4.17 $19,999.32
Disclosure

SEC source: 0001915351-25-000005 · wk-form4_1738365151.xml · nonDerivative · entry 1

Bucella Michael C. · CIK 0001915351 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 205,632

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:31 UTC
Fleury PatrickChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 140,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001652256-25-000004 · wk-form4_1736559092.xml · derivative · entry 4

Fleury Patrick · CIK 0001652256 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock, $0.001 par value per share · 140,000 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: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock.

F5 · price: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

F5 · derivative.exercise_date: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

F5 · derivative.expiration_date: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:31 UTC
Fleury PatrickChief Financial Officer
Disposition to issuerCommon stock, $0.001 par value per share 55,090 Not disclosed Not disclosed
Disclosure

SEC source: 0001652256-25-000004 · wk-form4_1736559092.xml · nonDerivative · entry 2

Fleury Patrick · CIK 0001652256 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,475,336

F2 · price: The disposition is due to withholding to cover taxes, as a result of the Reporting Person's election of net settlement with regard to the vesting of restricted stock units, which vested on January 9, 2025, as reflected in this Form 4.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:31 UTC
Fleury PatrickChief Financial Officer
GrantCommon stock, $0.001 par value per share 140,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001652256-25-000004 · wk-form4_1736559092.xml · nonDerivative · entry 1

Fleury Patrick · CIK 0001652256 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,530,426

F1 · price: The Reporting Person received restricted stock units which vested in accordance with their terms upon the first anniversary of January 9, 2024, as reflected in this Form 4, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:30 UTC
Prager Paul B.Director · Chief Executive Officer
Exercise / conversionRestricted Stock Units · Derivative 500,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000004 · wk-form4_1736559033.xml · derivative · entry 8

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock, $0.001 par value per share · 500,000 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: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock.

F9 · price: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

F9 · derivative.exercise_date: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

F9 · derivative.expiration_date: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:30 UTC
Prager Paul B.Director · Chief Executive Officer
Disposition to issuerCommon stock, $0.001 par value per share 276,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000004 · wk-form4_1736559033.xml · nonDerivative · entry 2

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,609,200

F2 · price: The disposition is due to withholding to cover taxes, as a result of the Reporting Person's election of net settlement with regard to the vesting of restricted stock units, which vested on January 9, 2025, as reflected in this Form 4.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:30 UTC
Prager Paul B.Director · Chief Executive Officer
GrantCommon stock, $0.001 par value per share 500,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000004 · wk-form4_1736559033.xml · nonDerivative · entry 1

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,885,700

F1 · price: The Reporting Person received restricted stock units which vested in accordance with their terms upon the first anniversary of January 9, 2024, as reflected in this Form 4, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:29 UTC
Khan Nazar M.Director · Chief Technology Officer
Exercise / conversionRestricted Stock Units · Derivative 400,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877476-25-000003 · wk-form4_1736558950.xml · derivative · entry 6

Khan Nazar M. · CIK 0001877476 · Director · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock, $0.001 par value per share · 400,000 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.

F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock, par value $0.001 per share.

F7 · price: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

F7 · derivative.exercise_date: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

F7 · derivative.expiration_date: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:29 UTC
Khan Nazar M.Director · Chief Technology Officer
Disposition to issuerCommon stock, $0.001 par value per share 221,200 Not disclosed Not disclosed
Disclosure

SEC source: 0001877476-25-000003 · wk-form4_1736558950.xml · nonDerivative · entry 2

Khan Nazar M. · CIK 0001877476 · Director · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,659,553

F2 · price: The disposition is due to withholding to cover taxes, as a result of the Reporting Person's election of net settlement with regard to the vesting of restricted stock units, which vested on January 9, 2025, as reflected in this Form 4.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:29 UTC
Khan Nazar M.Director · Chief Technology Officer
GrantCommon stock, $0.001 par value per share 400,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877476-25-000003 · wk-form4_1736558950.xml · nonDerivative · entry 1

Khan Nazar M. · CIK 0001877476 · Director · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,880,753

F1 · price: The Reporting Person received restricted stock units which vested in accordance with their terms upon the first anniversary of January 9, 2024, as reflected in this Form 4, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:28 UTC
Deane Kenneth JChief Acct Officer + Treasurer
Exercise / conversionRestricted Stock Units · Derivative 54,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001389893-25-000004 · wk-form4_1736558894.xml · derivative · entry 3

Deane Kenneth J · CIK 0001389893 · Chief Acct Officer + Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock, $0.001 par value per share · 54,000 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.

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock, par value $0.001 per share.

F4 · price: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

F4 · derivative.exercise_date: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

F4 · derivative.expiration_date: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:28 UTC
Deane Kenneth JChief Acct Officer + Treasurer
Disposition to issuerCommon stock, $0.001 par value per share 15,621 Not disclosed Not disclosed
Disclosure

SEC source: 0001389893-25-000004 · wk-form4_1736558894.xml · nonDerivative · entry 2

Deane Kenneth J · CIK 0001389893 · Chief Acct Officer + Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 524,151

F2 · price: The disposition is due to withholding to cover taxes, as a result of the Reporting Person's election of net settlement with regard to the vesting of restricted stock units, which vested on January 9, 2025, as reflected in this Form 4.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:28 UTC
Deane Kenneth JChief Acct Officer + Treasurer
GrantCommon stock, $0.001 par value per share 54,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001389893-25-000004 · wk-form4_1736558894.xml · nonDerivative · entry 1

Deane Kenneth J · CIK 0001389893 · Chief Acct Officer + Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 539,772

F1 · price: The Reporting Person received restricted stock units which vested in accordance with their terms upon the first anniversary of January 9, 2024, as reflected in this Form 4, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:27 UTC
Langlais Kerri M.Director · Chief Strategy Officer
Exercise / conversionRestricted Stock Units · Derivative 140,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877257-25-000004 · wk-form4_1736558838.xml · derivative · entry 4

Langlais Kerri M. · CIK 0001877257 · Director · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock, $0.001 par value per share · 140,000 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.

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock, par value $0.001 per share.

F4 · price: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

F4 · derivative.exercise_date: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

F4 · derivative.expiration_date: The restricted stock units vested upon the first anniversary of January 9, 2024, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:27 UTC
Langlais Kerri M.Director · Chief Strategy Officer
Disposition to issuerCommon stock, $0.001 par value per share 77,420 Not disclosed Not disclosed
Disclosure

SEC source: 0001877257-25-000004 · wk-form4_1736558838.xml · nonDerivative · entry 2

Langlais Kerri M. · CIK 0001877257 · Director · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,536,476

F2 · price: The disposition is due to withholding to cover taxes, as a result of the Reporting Person's election of net settlement with regard to the vesting of restricted stock units, which vested on January 9, 2025, as reflected in this Form 4.

Read SEC document
January 09, 2025 Filed Jan 11, 2025 01:27 UTC
Langlais Kerri M.Director · Chief Strategy Officer
GrantCommon stock, $0.001 par value per share 140,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877257-25-000004 · wk-form4_1736558838.xml · nonDerivative · entry 1

Langlais Kerri M. · CIK 0001877257 · Director · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,613,896

F1 · price: The Reporting Person received restricted stock units which vested in accordance with their terms upon the first anniversary of January 9, 2024, as reflected in this Form 4, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
January 03, 2025 Filed Jan 3, 2025 23:25 UTC
Prager Paul B.Director · Chief Executive Officer
OtherCommon stock, $0.001 par value per share 500,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000002 · wk-form4_1735946742.xml · nonDerivative · entry 3

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stammtisch Investments LLC

Disclosed balance after: 1,598,883

F3 · price: 500,000 shares of Common Stock were contributed to Somerset Goods and Services Trust for no consideration.

F4 · ownership.nature: By Stammtisch Investments LLC ("Stammtisch"). The Reporting Person is the sole manager of Stammtisch and, as a result, may be deemed to beneficially own the shares of Common Stock held by Stammtisch. The Reporting Person disclaims beneficial ownership of such shares of Common Stock except to the extent of his pecuniary interest therein, and the inclusion of such shares of Common Stock in this report shall not be deemed an admission of beneficial ownership of all of the reported shares of Common Stock for purposes of Section 16 of the Exchange Act, or for any other purpose.

Read SEC document
January 02, 2025 Filed Jan 3, 2025 23:26 UTC
Khan Nazar M.Director · Chief Technology Officer
GrantPerformance-Based Restricted Stock Units · Derivative 800,000 $0.00 $0.00
Disclosure

SEC source: 0001877476-25-000001 · wk-form4_1735946795.xml · derivative · entry 6

Khan Nazar M. · CIK 0001877476 · Director · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 800,000

Underlying: Common stock, $0.001 par value per share · 800,000 shares

Expires not disclosed

F6 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of the Issuer's common stock, $0.001 par value per share.

F7 · derivative.exercise_date: The performance stock units will vest in accordance with their terms upon the achievement of specified performance goals between the grant date and the third anniversary of January 2, 2025, subject to the Reporting Person's continued employment or service with the Issuer through such date.

F7 · derivative.expiration_date: The performance stock units will vest in accordance with their terms upon the achievement of specified performance goals between the grant date and the third anniversary of January 2, 2025, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
January 02, 2025 Filed Jan 3, 2025 23:26 UTC
Khan Nazar M.Director · Chief Technology Officer
Disposition to issuerCommon stock, $0.001 par value per share 546,131 Not disclosed Not disclosed
Disclosure

SEC source: 0001877476-25-000001 · wk-form4_1735946795.xml · nonDerivative · entry 2

Khan Nazar M. · CIK 0001877476 · Director · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,480,753

F2 · price: The disposition is due to withholding to cover taxes, as a result of the Reporting Person's election of net settlement with regard to the restricted shares of Common Stock which vested on January 2, 2025, as reflected in this Form 4.

Read SEC document
January 02, 2025 Filed Jan 3, 2025 23:26 UTC
Khan Nazar M.Director · Chief Technology Officer
GrantCommon stock, $0.001 par value per share 1,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877476-25-000001 · wk-form4_1735946795.xml · nonDerivative · entry 1

Khan Nazar M. · CIK 0001877476 · Director · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,026,884

F1 · price: The Reporting Person received 800,000 restricted shares of the Issuer's common stock, $0.001 par value per share ("Common Stock"), which vested immediately but remain subject to a 1-year transfer restriction.

Read SEC document
January 02, 2025 Filed Jan 3, 2025 23:25 UTC
Prager Paul B.Director · Chief Executive Officer
GrantPerformance-Based Restricted Stock Units · Derivative 1,000,000 $0.00 $0.00
Disclosure

SEC source: 0001877255-25-000002 · wk-form4_1735946742.xml · derivative · entry 9

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,000,000

Underlying: Common stock, $0.001 par value per share · 1,000,000 shares

Expires not disclosed

F9 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of the Issuer's common stock, $0.001 par value per share.

F10 · derivative.exercise_date: The performance stock units will vest in accordance with their terms upon the achievement of specified performance goals between the grant date and the third anniversary of January 2, 2025, subject to the Reporting Person's continued employment or service with the Issuer through such date.

F10 · derivative.expiration_date: The performance stock units will vest in accordance with their terms upon the achievement of specified performance goals between the grant date and the third anniversary of January 2, 2025, subject to the Reporting Person's continued employment or service with the Issuer through such date.

F10 · ownership.direct: The performance stock units will vest in accordance with their terms upon the achievement of specified performance goals between the grant date and the third anniversary of January 2, 2025, subject to the Reporting Person's continued employment or service with the Issuer through such date.

Read SEC document
January 02, 2025 Filed Jan 3, 2025 23:25 UTC
Prager Paul B.Director · Chief Executive Officer
Disposition to issuerCommon stock, $0.001 par value per share 608,300 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000002 · wk-form4_1735946742.xml · nonDerivative · entry 2

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,385,700

F2 · price: The disposition is due to withholding to cover taxes, as a result of the Reporting Person's election of net settlement with regard to the restricted shares of Common Stock which vested on January 2, 2025, as reflected in this Form 4.

Read SEC document
January 02, 2025 Filed Jan 3, 2025 23:25 UTC
Prager Paul B.Director · Chief Executive Officer
GrantCommon stock, $0.001 par value per share 1,100,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877255-25-000002 · wk-form4_1735946742.xml · nonDerivative · entry 1

Prager Paul B. · CIK 0001877255 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,994,000

F1 · price: The Reporting Person received 1,100,000 restricted shares of the Issuer's common stock, $0.001 par value per share ("Common Stock"), which vested immediately but remain subject to a 1-year transfer restriction.

Read SEC document
January 02, 2025 Filed Jan 3, 2025 23:24 UTC
Fleury PatrickChief Financial Officer
Disposition to issuerCommon stock, $0.001 par value per share 379,763 Not disclosed Not disclosed
Disclosure

SEC source: 0001652256-25-000002 · wk-form4_1735946647.xml · nonDerivative · entry 2

Fleury Patrick · CIK 0001652256 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,390,426

F2 · price: The disposition is due to withholding to cover taxes, as a result of the Reporting Person's election of net settlement with regard to the restricted shares of common stock which vested on January 2, 2025, as reflected in this Form 4.

Read SEC document
January 02, 2025 Filed Jan 3, 2025 23:24 UTC
Fleury PatrickChief Financial Officer
GrantCommon stock, $0.001 par value per share 1,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001652256-25-000002 · wk-form4_1735946647.xml · nonDerivative · entry 1

Fleury Patrick · CIK 0001652256 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,770,189

F1 · price: The Reporting Person received 1,000,000 restricted shares of the Issuer's common stock, $0.001 par value per share, which vested immediately but remain subject to a 1-year transfer restriction.

Read SEC document
January 02, 2025 Filed Jan 3, 2025 23:14 UTC
Deane Kenneth JChief Acct Officer + Treasurer
GrantRestricted Stock Units · Derivative 80,000 $0.00 $0.00
Disclosure

SEC source: 0001389893-25-000002 · wk-form4_1735946068.xml · derivative · entry 2

Deane Kenneth J · CIK 0001389893 · Chief Acct Officer + Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,000

Underlying: Common stock, $0.001 par value per share · 80,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock, $0.001 par value per share.

F2 · derivative.exercise_date: The Restricted Stock Units vest in three equal installments upon each of the first three anniversaries of January 2, 2025, subject to the Reporting Person's continued employment or service with the Issuer through each such date.

F2 · derivative.expiration_date: The Restricted Stock Units vest in three equal installments upon each of the first three anniversaries of January 2, 2025, subject to the Reporting Person's continued employment or service with the Issuer through each such date.

Read SEC document
January 02, 2025 Filed Jan 3, 2025 23:12 UTC
Langlais Kerri M.Director · Chief Strategy Officer
Disposition to issuerCommon stock, $0.001 par value per share 539,263 Not disclosed Not disclosed
Disclosure

SEC source: 0001877257-25-000002 · wk-form4_1735945973.xml · nonDerivative · entry 2

Langlais Kerri M. · CIK 0001877257 · Director · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,473,896

F2 · price: The disposition is due to withholding to cover taxes, as a result of the Reporting Person's election of net settlement with regard to the restricted shares of common stock which vested on January 2, 2025, as reflected in this Form 4.

Read SEC document
January 02, 2025 Filed Jan 3, 2025 23:12 UTC
Langlais Kerri M.Director · Chief Strategy Officer
GrantCommon stock, $0.001 par value per share 1,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001877257-25-000002 · wk-form4_1735945973.xml · nonDerivative · entry 1

Langlais Kerri M. · CIK 0001877257 · Director · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,013,159

F1 · price: The Reporting Person received 1,000,000 restricted shares of the Issuer's common stock, $0.001 par value per share, which vested immediately but remain subject to a 1-year transfer restriction.

Read SEC document
December 31, 2024 Filed Jan 3, 2025 23:27 UTC GrantCommon stock, $0.001 par value per share 2,651 Not disclosed Not disclosed
Disclosure

SEC source: 0002007593-25-000002 · wk-form4_1735946836.xml · nonDerivative · entry 1

Jarvis Christopher Allen · CIK 0002007593 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,180

F1 · price: Shares of common stock issued in lieu of cash retainers accrued since the beginning of the fourth fiscal quarter of 2024, at a price of $5.66 per share, the closing price as of December 31, 2024.

Read SEC document
December 31, 2024 Filed Jan 3, 2025 23:19 UTC GrantCommon stock, $0.001 par value per share 2,651 Not disclosed Not disclosed
Disclosure

SEC source: 0001877256-25-000002 · wk-form4_1735946390.xml · nonDerivative · entry 1

Prager Lisa A. · CIK 0001877256 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 226,714

F1 · price: Shares of common stock issued in lieu of cash retainers accrued since the beginning of the fourth fiscal quarter of 2024, at a price of $5.66 per share, the closing price as of December 31, 2024.

Read SEC document
December 31, 2024 Filed Jan 3, 2025 23:16 UTC GrantCommon stock, $0.001 par value per share 2,651 Not disclosed Not disclosed
Disclosure

SEC source: 0002007778-25-000002 · wk-form4_1735946158.xml · nonDerivative · entry 1

Fabiano Amanda · CIK 0002007778 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,180

F1 · price: Shares of common stock issued in lieu of cash retainers accrued since the beginning of the fourth fiscal quarter of 2024, at a price of $5.66 per share, the closing price as of December 31, 2024.

Read SEC document
December 31, 2024 Filed Jan 3, 2025 23:15 UTC GrantCommon stock, $0.001 par value per share 2,651 Not disclosed Not disclosed
Disclosure

SEC source: 0001877502-25-000002 · wk-form4_1735946114.xml · nonDerivative · entry 1

Motz Catherine J. · CIK 0001877502 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 212,381

F1 · price: Shares of common stock issued in lieu of cash retainers accrued since the beginning of the fourth fiscal quarter of 2024, at a price of $5.66 per share, the closing price as of December 31, 2024.

Read SEC document
December 31, 2024 Filed Jan 3, 2025 23:13 UTC GrantCommon stock, $0.001 par value per share 4,859 Not disclosed Not disclosed
Disclosure

SEC source: 0001877629-25-000002 · wk-form4_1735946017.xml · nonDerivative · entry 1

Pincus Steven T. · CIK 0001877629 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 301,590

F1 · price: Shares of common stock issued in lieu of cash retainers accrued since the beginning of the fourth fiscal quarter of 2024, at a price of $5.66 per share, the closing price as of December 31, 2024.

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.