Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AMAZON COM INCAMZN · Entity 1956 | Director · President and CEO | August 21, 2026 | August 25, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AMAZON COM INC
Report date August 21, 2026 · Filed August 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | Direct | 2,235,766 |
Ending reported balance
After 2026-08-21 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2026-08-21 · Exercise / conversion · Acquired 50,000 · Balance 2,255,766 Row 2 · 2026-08-21 · Sale · Disposed 3,197 · Balance 2,252,569 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/14/2025. F2: Represents the weighted average sale price. The highest price at which shares were sold was $258.08 and the lowest price at which shares were sold was $257.09. Row 3 · 2026-08-21 · Sale · Disposed 7,478 · Balance 2,245,091 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/14/2025. F3: Represents the weighted average sale price. The highest price at which shares were sold was $259.14 and the lowest price at which shares were sold was $258.15. Row 4 · 2026-08-21 · Sale · Disposed 7,514 · Balance 2,237,577 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/14/2025. F4: Represents the weighted average sale price. The highest price at which shares were sold was $260.15 and the lowest price at which shares were sold was $259.18. Row 5 · 2026-08-21 · Sale · Disposed 1,811 · Balance 2,235,766 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/14/2025. F5: Represents the weighted average sale price. The highest price at which shares were sold was $260.90 and the lowest price at which shares were sold was $260.20. |
| Restricted Stock Unit AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2031-02-21 | Direct | 900,000 |
Reported balance
After 2026-08-21 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-08-21 · Exercise / conversion · Disposed 50,000 · Balance 900,000 F6: Converts into Common Stock on a one-for-one basis. F7: This award vests based upon the following vesting schedule: 10,000 shares on each of May 21, 2023, August 21, 2023, November 21, 2023, and February 21, 2024; 20,000 shares on each of May 21, 2024, August 21, 2024, November 21, 2024, and February 21, 2025; 25,000 shares on each of May 21, 2025, August 21, 2025, November 21, 2025, and February 21, 2026; and 50,000 shares on each of May 21, 2026, August 21, 2026, November 21, 2026, February 21, 2027, May 21, 2027, August 21, 2027, November 21, 2027, February 21, 2028, May 21, 2028, August 21, 2028, November 21, 2028, February 21, 2029, May 21, 2029, August 21, 2029, November 21, 2029, February 21, 2030, May 21, 2030, August 21, 2030, November 21, 2030, and February 21, 2031. |
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | IndirectIn trust | 65,500 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 65,500 |
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | IndirectAmazon.com 401(k) plan account | 9,927.395 |
Reported balance
Holding disclosure · report date 2026-08-21 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 9,927.395 |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/14/2025.
F2: Represents the weighted average sale price. The highest price at which shares were sold was $258.08 and the lowest price at which shares were sold was $257.09.
F3: Represents the weighted average sale price. The highest price at which shares were sold was $259.14 and the lowest price at which shares were sold was $258.15.
F4: Represents the weighted average sale price. The highest price at which shares were sold was $260.15 and the lowest price at which shares were sold was $259.18.
F5: Represents the weighted average sale price. The highest price at which shares were sold was $260.90 and the lowest price at which shares were sold was $260.20.
F6: Converts into Common Stock on a one-for-one basis.
F7: This award vests based upon the following vesting schedule: 10,000 shares on each of May 21, 2023, August 21, 2023, November 21, 2023, and February 21, 2024; 20,000 shares on each of May 21, 2024, August 21, 2024, November 21, 2024, and February 21, 2025; 25,000 shares on each of May 21, 2025, August 21, 2025, November 21, 2025, and February 21, 2026; and 50,000 shares on each of May 21, 2026, August 21, 2026, November 21, 2026, February 21, 2027, May 21, 2027, August 21, 2027, November 21, 2027, February 21, 2028, May 21, 2028, August 21, 2028, November 21, 2028, February 21, 2029, May 21, 2029, August 21, 2029, November 21, 2029, February 21, 2030, May 21, 2030, August 21, 2030, November 21, 2030, and February 21, 2031.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 01, 2009 Filed May 5, 2009 23:03 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 5,000 | $7.93 | $39,650.00 |
DisclosureSEC source: 0001359804-09-000025 · edgar.xml · nonDerivative · entry 1 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,401 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 |
| February 17, 2009 Filed Feb 18, 2009 22:00 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 11,308 | $61.50 | $695,442.00 |
DisclosureSEC source: 0001359804-09-000004 · edgar.xml · nonDerivative · entry 4 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,401 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| February 15, 2009 Filed Feb 18, 2009 22:00 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 1,133 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-09-000004 · edgar.xml · derivative · entry 8 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $.01 per share · 1,133 shares Expires 2009-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F5 · derivative.exercise_date: This award vested at the rate of 25.00% on May 15, 2008 and an additional 25.00% for each 3-month period thereafter through February 15, 2009. Read SEC document |
| February 15, 2009 Filed Feb 18, 2009 22:00 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 8,925 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-09-000004 · edgar.xml · derivative · entry 7 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,696 Underlying: Common Stock, par value $.01 per share · 8,925 shares Expires 2010-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F4 · derivative.exercise_date: Subject to the reporting person's continued employment with the issuer and the satisfaction of certain business criteria intended to qualify the award as tax-deductible compensation under Section 162(m) of the Internal Revenue Code, this award vests and converts into shares of common stock of the issuer at the rate of 6.25% on November 15, 2006, 6.77% on May 15, 2007 and an additional 6.77% for each 3-month period thereafter through February 15, 2008, 8.33% on May 15, 2008 and an additional 8.33% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| February 15, 2009 Filed Feb 18, 2009 22:00 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 1,250 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-09-000004 · edgar.xml · derivative · entry 6 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock, par value $.01 per share · 1,250 shares Expires 2010-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F3 · derivative.exercise_date: 30% of this award was vested at the time the reporting person filed their Form 3, and subject to the reporting person's continued employment with the issuer and the satisfaction of certain business criteria intended to qualify the award as tax-deductible compensation under Section 162(m) of the Internal Revenue Code, this award continues to vest and convert into shares of common stock of the issuer at the rate of 5.00% on November 15, 2006 and an additional 5.00% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| February 15, 2009 Filed Feb 18, 2009 22:00 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 1,133 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-09-000004 · edgar.xml · nonDerivative · entry 3 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,709 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 |
| February 15, 2009 Filed Feb 18, 2009 22:00 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 8,925 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-09-000004 · edgar.xml · nonDerivative · entry 2 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,576 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 |
| February 15, 2009 Filed Feb 18, 2009 22:00 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-09-000004 · edgar.xml · nonDerivative · entry 1 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,651 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 |
| November 17, 2008 Filed Nov 19, 2008 01:14 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 11,308 | $39.91 | $451,302.28 |
DisclosureSEC source: 0001359804-08-000070 · edgar.xml · nonDerivative · entry 4 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,401 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| November 15, 2008 Filed Nov 19, 2008 01:14 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 1,133 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000070 · edgar.xml · derivative · entry 8 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,133 Underlying: Common Stock, par value $.01 per share · 1,133 shares Expires 2009-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F5 · derivative.exercise_date: This award vests at the rate of 25.00% on May 15, 2008 and an additional 25.00% for each 3-month period thereafter through February 15, 2009. Read SEC document |
| November 15, 2008 Filed Nov 19, 2008 01:14 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 8,925 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000070 · edgar.xml · derivative · entry 7 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,621 Underlying: Common Stock, par value $.01 per share · 8,925 shares Expires 2010-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F4 · derivative.exercise_date: Subject to the reporting person's continued employment with the issuer and the satisfaction of certain business criteria intended to qualify the award as tax-deductible compensation under Section 162(m) of the Internal Revenue Code, this award vests and converts into shares of common stock of the issuer at the rate of 6.25% on November 15, 2006, 6.77% on May 15, 2007 and an additional 6.77% for each 3-month period thereafter through February 15, 2008, 8.33% on May 15, 2008 and an additional 8.33% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| November 15, 2008 Filed Nov 19, 2008 01:14 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 1,250 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000070 · edgar.xml · derivative · entry 6 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,250 Underlying: Common Stock, par value $.01 per share · 1,250 shares Expires 2010-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F3 · derivative.exercise_date: 30% of this award was vested at the time the reporting person filed their Form 3, and subject to the reporting person's continued employment with the issuer and the satisfaction of certain business criteria intended to qualify the award as tax-deductible compensation under Section 162(m) of the Internal Revenue Code, this award continues to vest and convert into shares of common stock of the issuer at the rate of 5.00% on November 15, 2006 and an additional 5.00% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| November 15, 2008 Filed Nov 19, 2008 01:14 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 1,133 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000070 · edgar.xml · nonDerivative · entry 3 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,709 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 |
| November 15, 2008 Filed Nov 19, 2008 01:14 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 8,925 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000070 · edgar.xml · nonDerivative · entry 2 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,576 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 |
| November 15, 2008 Filed Nov 19, 2008 01:14 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000070 · edgar.xml · nonDerivative · entry 1 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,651 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 |
| August 15, 2008 Filed Aug 20, 2008 00:25 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 1,133 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000049 · edgar.xml · derivative · entry 8 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,266 Underlying: Common Stock, par value $.01 per share · 1,133 shares Expires 2009-02-15 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: Converts into Common Stock on a one-for-one basis. F6 · derivative.exercise_date: This award vests at the rate of 25.00% on May 15, 2008 and an additional 25.00% for each 3-month period thereafter through February 15, 2009. Read SEC document |
| August 15, 2008 Filed Aug 20, 2008 00:25 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 8,925 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000049 · edgar.xml · derivative · entry 7 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,546 Underlying: Common Stock, par value $.01 per share · 8,925 shares Expires 2010-02-15 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: Converts into Common Stock on a one-for-one basis. F5 · derivative.exercise_date: Subject to the reporting person's continued employment with the issuer and the satisfaction of certain business criteria intended to qualify the award as tax-deductible compensation under Section 162(m) of the Internal Revenue Code, this award vests and converts into shares of common stock of the issuer at the rate of 6.25% on November 15, 2006, 6.77% on May 15, 2007 and an additional 6.77% for each 3-month period thereafter through February 15, 2008, 8.33% on May 15, 2008 and an additional 8.33% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| August 15, 2008 Filed Aug 20, 2008 00:25 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 1,250 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000049 · edgar.xml · derivative · entry 6 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Common Stock, par value $.01 per share · 1,250 shares Expires 2010-02-15 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: Converts into Common Stock on a one-for-one basis. F4 · derivative.exercise_date: 30% of this award was vested at the time the reporting person filed their Form 3, and subject to the reporting person's continued employment with the issuer and the satisfaction of certain business criteria intended to qualify the award as tax-deductible compensation under Section 162(m) of the Internal Revenue Code, this award continues to vest and convert into shares of common stock of the issuer at the rate of 5.00% on November 15, 2006 and an additional 5.00% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| August 15, 2008 Filed Aug 20, 2008 00:25 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 11,308 | $88.19 | $997,235.56 |
DisclosureSEC source: 0001359804-08-000049 · edgar.xml · nonDerivative · entry 4 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,401 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: Represents the weighted average sale price. The highest price at which shares were sold was $88.29 and the lowest price at which shares were sold was $87.87. The reporting person undertakes to provide, upon request by the staff of the SEC, the issuer, or a security holder of the issuer, full information regarding the number of shares transacted at each price. Read SEC document |
| August 15, 2008 Filed Aug 20, 2008 00:25 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 1,133 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000049 · edgar.xml · nonDerivative · entry 3 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,709 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 |
| August 15, 2008 Filed Aug 20, 2008 00:25 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 8,925 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000049 · edgar.xml · nonDerivative · entry 2 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,576 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 |
| August 15, 2008 Filed Aug 20, 2008 00:25 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000049 · edgar.xml · nonDerivative · entry 1 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,651 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 15, 2008 Filed May 20, 2008 00:43 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 1,132 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000035 · edgar.xml · derivative · entry 8 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,399 Underlying: Common Stock, par value $.01 per share · 1,132 shares Expires 2009-02-15 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: Converts into Common Stock on a one-for-one basis. F6 · derivative.exercise_date: This award vests at the rate of 25.00% on May 15, 2008 and an additional 25.00% for each 3-month period thereafter through February 15, 2009. Read SEC document |
| May 15, 2008 Filed May 20, 2008 00:43 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 8,925 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000035 · edgar.xml · derivative · entry 7 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,471 Underlying: Common Stock, par value $.01 per share · 8,925 shares Expires 2010-02-15 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: Converts into Common Stock on a one-for-one basis. F5 · derivative.exercise_date: Subject to the reporting person's continued employment with the issuer and the satisfaction of certain business criteria intended to qualify the award as tax-deductible compensation under Section 162(m) of the Internal Revenue Code, this award vests and converts into shares of common stock of the issuer at the rate of 6.25% on November 15, 2006, 6.77% on May 15, 2007 and an additional 6.77% for each 3-month period thereafter through February 15, 2008, 8.33% on May 15, 2008 and an additional 8.33% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| May 15, 2008 Filed May 20, 2008 00:43 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 1,250 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000035 · edgar.xml · derivative · entry 6 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,750 Underlying: Common Stock, par value $.01 per share · 1,250 shares Expires 2010-02-15 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: Converts into Common Stock on a one-for-one basis. F4 · derivative.exercise_date: 30% of this award was vested at the time the reporting person filed their Form 3, and subject to the reporting person's continued employment with the issuer and the satisfaction of certain business criteria intended to qualify the award as tax-deductible compensation under Section 162(m) of the Internal Revenue Code, this award continues to vest and convert into shares of common stock of the issuer at the rate of 5.00% on November 15, 2006 and an additional 5.00% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| May 15, 2008 Filed May 20, 2008 00:43 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 11,307 | $73.81 | $834,568.54 |
DisclosureSEC source: 0001359804-08-000035 · edgar.xml · nonDerivative · entry 4 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,401 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: Represents the weighted average sale price. The highest price at which shares were sold was $74.14 and the lowest price at which shares were sold was $73.55. Read SEC document |
| May 15, 2008 Filed May 20, 2008 00:43 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 1,132 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000035 · edgar.xml · nonDerivative · entry 3 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,708 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 15, 2008 Filed May 20, 2008 00:43 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 8,925 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000035 · edgar.xml · nonDerivative · entry 2 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,576 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 15, 2008 Filed May 20, 2008 00:43 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000035 · edgar.xml · nonDerivative · entry 1 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,651 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 |
| April 03, 2008 Filed Apr 8, 2008 00:21 UTC | AMAZON COM INC AMZN · Entity 1956 | GrantRestricted Stock Unit Award · Derivative | 100,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000016 · edgar.xml · derivative · entry 1 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock, par value $.01 per share · 100,000 shares Expires 2014-02-15 F1 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F2 · derivative.exercise_date: This award vests based upon the following vesting schedule and the satisfaction of certain business criteria intended to qualify the award as tax-deductible compensation under Section 162(m) of the Internal Revenue Code: 1,750 shares on each of May 15, 2009, August 15, 2009, November 15, 2009 and February 15, 2010 and 7,750 shares on each of May 15, 2011, August 15, 2011, November 15, 2011, February 15, 2012, May 15, 2012, August 15, 2012, November 15, 2012, February 15, 2013, May 15, 2013, August 15, 2013, November 15, 2013 and February 15, 2014. Read SEC document |
| February 15, 2008 Filed Feb 16, 2008 02:14 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 7,251 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000002 · edgar.xml · derivative · entry 6 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,396 Underlying: Common Stock, par value $.01 per share · 7,251 shares Expires 2010-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F4 · derivative.exercise_date: Subject to the reporting person's continued employment with the issuer, this award will vest and convert into shares of common stock of the issuer at the rate of 6.25% on November 15, 2006, 6.77% on May 15, 2007 and an additional 6.77% for each 3-month period thereafter through February 15, 2008, 8.33% on May 15, 2008 and an additional 8.33% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| February 15, 2008 Filed Feb 16, 2008 02:14 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 1,250 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000002 · edgar.xml · derivative · entry 5 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock, par value $.01 per share · 1,250 shares Expires 2010-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F3 · derivative.exercise_date: 30% of this award was vested at the time the reporting person filed their Form 3, and subject to the reporting person's continued employment with the issuer, this award continues to vest and convert into shares of common stock of the issuer at the rate of 5.00% on November 15, 2006 and an additional 5.00% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| February 15, 2008 Filed Feb 16, 2008 02:14 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 8,501 | $75.19 | $639,190.19 |
DisclosureSEC source: 0001359804-08-000002 · edgar.xml · nonDerivative · entry 3 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,401 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| February 15, 2008 Filed Feb 16, 2008 02:14 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 7,251 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000002 · edgar.xml · nonDerivative · entry 2 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,902 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 |
| February 15, 2008 Filed Feb 16, 2008 02:14 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-08-000002 · edgar.xml · nonDerivative · entry 1 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,651 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 |
| November 15, 2007 Filed Nov 20, 2007 01:48 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 7,251 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-07-000079 · edgar.xml · derivative · entry 6 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,647 Underlying: Common Stock, par value $.01 per share · 7,251 shares Expires 2010-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F4 · derivative.exercise_date: Subject to the reporting person's continued employment with the issuer, this award will vest and convert into shares of common stock of the issuer at the rate of 6.25% on November 15, 2006, 6.77% on May 15, 2007 and an additional 6.77% for each 3-month period thereafter through February 15, 2008, 8.33% on May 15, 2008 and an additional 8.33% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| November 15, 2007 Filed Nov 20, 2007 01:48 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 1,250 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-07-000079 · edgar.xml · derivative · entry 5 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,250 Underlying: Common Stock, par value $.01 per share · 1,250 shares Expires 2010-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Converts into Common Stock on a one-for-one basis. F3 · derivative.exercise_date: 30% of this award was vested at the time the reporting person filed their Form 3, and subject to the reporting person's continued employment with the issuer, this award continues to vest and convert into shares of common stock of the issuer at the rate of 5.00% on November 15, 2006 and an additional 5.00% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| November 15, 2007 Filed Nov 20, 2007 01:48 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 8,501 | $79.14 | $672,769.14 |
DisclosureSEC source: 0001359804-07-000079 · edgar.xml · nonDerivative · entry 3 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,401 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| November 15, 2007 Filed Nov 20, 2007 01:48 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 7,251 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-07-000079 · edgar.xml · nonDerivative · entry 2 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,902 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 |
| November 15, 2007 Filed Nov 20, 2007 01:48 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-07-000079 · edgar.xml · nonDerivative · entry 1 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,651 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 |
| September 06, 2007 Filed Sep 8, 2007 00:20 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $7.93 | $0.00 |
DisclosureSEC source: 0001359804-07-000054 · edgar.xml · derivative · entry 4 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 5,000 shares Expires 2011-09-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This option vests at the rate of 7.41% on September 1, 2002, and 4.63% per quarter thereafter until fully vested on September 1, 2007. Read SEC document |
| September 06, 2007 Filed Sep 8, 2007 00:20 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 5,000 | $85.00 | $425,000.00 |
DisclosureSEC source: 0001359804-07-000054 · edgar.xml · nonDerivative · entry 2 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,401 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| September 06, 2007 Filed Sep 8, 2007 00:20 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 5,000 | $7.93 | $39,650.00 |
DisclosureSEC source: 0001359804-07-000054 · edgar.xml · nonDerivative · entry 1 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,401 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 |
| August 15, 2007 Filed Aug 16, 2007 23:18 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 7,251 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-07-000049 · edgar.xml · derivative · entry 6 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,898 Underlying: Common Stock, par value $.01 per share · 7,251 shares Expires 2010-02-15 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: Converts into Common Stock on a one-for-one basis. F5 · derivative.exercise_date: Subject to the reporting person's continued employment with the issuer, this award will vest and convert into shares of common stock of the issuer at the rate of 6.25% on November 15, 2006, 6.77% on May 15, 2007 and an additional 6.77% for each 3-month period thereafter through February 15, 2008, 8.33% on May 15, 2008 and an additional 8.33% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| August 15, 2007 Filed Aug 16, 2007 23:18 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionRestricted Stock Unit Award · Derivative | 1,250 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001359804-07-000049 · edgar.xml · derivative · entry 5 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Underlying: Common Stock, par value $.01 per share · 1,250 shares Expires 2010-02-15 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: Converts into Common Stock on a one-for-one basis. F4 · derivative.exercise_date: 30% of this award was vested at the time the reporting person filed their Form 3, and subject to the reporting person's continued employment with the issuer, this award continues to vest and convert into shares of common stock of the issuer at the rate of 5.00% on November 15, 2006 and an additional 5.00% for each 3-month period thereafter through February 15, 2010. Read SEC document |
| August 15, 2007 Filed Aug 16, 2007 23:18 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 3,100 | $74.00 | $229,408.99 |
DisclosureSEC source: 0001359804-07-000049 · edgar.xml · nonDerivative · entry 3 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,401 F1 · kind: Non-discretionary sale pursuant to the terms of the Restricted Stock Unit Award in order to satisfy tax obligations. F2 · price: Represents the weighted average sales price. The highest price at which shares were sold was $74.16 and the lowest price at which shares were sold was $73.90. Read SEC document |
| August 15, 2007 Filed Aug 16, 2007 23:18 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 7,251 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-07-000049 · edgar.xml · nonDerivative · entry 2 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,501 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 |
| August 15, 2007 Filed Aug 16, 2007 23:18 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionCommon Stock, par value $.01 per share | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001359804-07-000049 · edgar.xml · nonDerivative · entry 1 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250 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 |
| August 03, 2007 Filed Aug 8, 2007 00:06 UTC | AMAZON COM INC AMZN · Entity 1956 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $7.93 | $0.00 |
DisclosureSEC source: 0001359804-07-000045 · edgar.xml · derivative · entry 4 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 Underlying: Common Stock · 5,000 shares Expires 2011-09-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This option vests at the rate of 7.41% on September 1, 2002, and 4.63% per quarter thereafter until fully vested on September 1, 2007. Read SEC document |
| August 03, 2007 Filed Aug 8, 2007 00:06 UTC | AMAZON COM INC AMZN · Entity 1956 | SaleCommon Stock, par value $.01 per share | 5,000 | $80.00 | $400,000.00 |
DisclosureSEC source: 0001359804-07-000045 · edgar.xml · nonDerivative · entry 2 Jassy Andrew R · CIK 0001374545 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.