Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DOVER CorpDOV · Entity 3179 | VP Tax | November 30, 2023 | December 01, 2023 |
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.
DOVER Corp
Report date November 30, 2023 · Filed December 01, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,333 |
Reported balance
After 2023-11-30 transaction · row 1
1 source rowRow 1 · 2023-11-30 · Sale · Disposed 664 · Balance 5,333 |
| Common StockSEC Table I · non-derivative | Indirectby 401(k) Plan | 0 |
Reported balance
After 2023-11-30 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-11-30 · Other · Disposed 7,613 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| March 15, 2019 Filed Mar 19, 2019 20:49 UTC | DOVER Corp DOV · Entity 3179 | Tax withholdingCommon Stock | 71 | $90.76 | $6,443.61 |
DisclosureSEC source: 0001678627-19-000004 · edgar.xml · nonDerivative · entry 1 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,826 F1 · shares: Shares withheld for taxes in accordance with the terms of the grant upon partial vesting of restricted stock units granted on February 11, 2016. Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 21:16 UTC | DOVER Corp DOV · Entity 3179 | SaleCommon Stock | 4,241 | $90.53 | $383,922.46 |
DisclosureSEC source: 0001678627-19-000003 · edgar.xml · nonDerivative · entry 1 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,897 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions as prices ranging from $90.525 to $90.541 inclusive. The reporting person undertakes to provide to Dover Corporation, any security holder of Dover Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (1) to this Form 4. Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 21:45 UTC | DOVER Corp DOV · Entity 3179 | GrantStock Appreciation Right · Derivative | 6,579 | $0.00 Strike: $91.20 | $0.00 |
DisclosureSEC source: 0001678627-19-000002 · edgar.xml · derivative · entry 3 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,579 Underlying: Common Stock · 6,579 shares Expires 2029-02-15 Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 21:45 UTC | DOVER Corp DOV · Entity 3179 | GrantCommon Stock | 548 | $0.00 | $0.00 |
DisclosureSEC source: 0001678627-19-000002 · edgar.xml · nonDerivative · entry 1 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,138 F1 · shares: Represents grant of restricted stock units. Each restricted stock unit represents a contingent right to receive one share of Dover common stock. The restricted stock units will vest in three annual installments beginning on March 15, 2020. F1 · price: Represents grant of restricted stock units. Each restricted stock unit represents a contingent right to receive one share of Dover common stock. The restricted stock units will vest in three annual installments beginning on March 15, 2020. Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 21:59 UTC | DOVER Corp DOV · Entity 3179 | SaleCommon Stock | 2,184 | $90.07 | $196,712.88 |
DisclosureSEC source: 0001678627-19-000001 · edgar.xml · nonDerivative · entry 6 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Plan Disclosed balance after: 4,821 Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 21:59 UTC | DOVER Corp DOV · Entity 3179 | Exercise / conversionStock Appreciation Right · Derivative | 4,312 | $0.00 Strike: $69.57 | $0.00 |
DisclosureSEC source: 0001678627-19-000001 · edgar.xml · derivative · entry 9 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,312 shares Expires 2024-03-10 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 13, 2019 Filed Feb 15, 2019 21:59 UTC | DOVER Corp DOV · Entity 3179 | Exercise / conversionStock Appreciation Right · Derivative | 6,797 | $0.00 Strike: $61.79 | $0.00 |
DisclosureSEC source: 0001678627-19-000001 · edgar.xml · derivative · entry 8 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,797 shares Expires 2025-02-12 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 13, 2019 Filed Feb 15, 2019 21:59 UTC | DOVER Corp DOV · Entity 3179 | Exercise / conversionStock Appreciation Right · Derivative | 8,700 | $0.00 Strike: $48.28 | $0.00 |
DisclosureSEC source: 0001678627-19-000001 · edgar.xml · derivative · entry 7 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,700 shares Expires 2026-02-11 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 13, 2019 Filed Feb 15, 2019 21:59 UTC | DOVER Corp DOV · Entity 3179 | Tax withholdingCommon Stock | 3,235 | $90.31 | $292,152.85 |
DisclosureSEC source: 0001678627-19-000001 · edgar.xml · nonDerivative · entry 5 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,590 Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 21:59 UTC | DOVER Corp DOV · Entity 3179 | Disposition to issuerCommon Stock | 12,625 | $90.31 | $1,140,163.75 |
DisclosureSEC source: 0001678627-19-000001 · edgar.xml · nonDerivative · entry 4 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,825 Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 21:59 UTC | DOVER Corp DOV · Entity 3179 | Exercise / conversionCommon Stock | 4,312 | $69.57 | $299,985.84 |
DisclosureSEC source: 0001678627-19-000001 · edgar.xml · nonDerivative · entry 3 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,450 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 13, 2019 Filed Feb 15, 2019 21:59 UTC | DOVER Corp DOV · Entity 3179 | Exercise / conversionCommon Stock | 6,797 | $61.79 | $419,986.63 |
DisclosureSEC source: 0001678627-19-000001 · edgar.xml · nonDerivative · entry 2 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,138 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 21:59 UTC | DOVER Corp DOV · Entity 3179 | Exercise / conversionCommon Stock | 8,700 | $48.28 | $420,036.00 |
DisclosureSEC source: 0001678627-19-000001 · edgar.xml · nonDerivative · entry 1 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,341 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 · balance_after: The issuer's outstanding equity awards, including the SSAR being exercised, and unvested restricted stock units which are included in this total in Column 5 have been adjusted in connection with the separation of Apergy Corporation from the Issuer that was effected on May 9, 2018, to preserve the value of the Issuer securities as contemplated in the Employee Matters Agreement that was entered into by the Issuer and Apergy Corporation on that date. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 21:14 UTC | DOVER Corp DOV · Entity 3179 | Tax withholdingCommon Stock | 62 | $99.08 | $6,142.65 |
DisclosureSEC source: 0001678627-18-000005 · edgar.xml · nonDerivative · entry 2 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,431 F2 · shares: Shares withheld for taxes in accordance with the terms of the grant upon partial vesting of restricted stock units granted on February 10, 2017. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 21:14 UTC | DOVER Corp DOV · Entity 3179 | Tax withholdingCommon Stock | 60 | $99.08 | $5,944.50 |
DisclosureSEC source: 0001678627-18-000005 · edgar.xml · nonDerivative · entry 1 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,493 F1 · shares: Shares withheld for taxes in accordance with the terms of the grant upon partial vesting of restricted stock units granted on February 11, 2016. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 21:26 UTC | DOVER Corp DOV · Entity 3179 | SaleCommon Stock | 5,363 | $102.50 | $549,707.50 |
DisclosureSEC source: 0001678627-18-000004 · edgar.xml · nonDerivative · entry 1 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,553 Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 23:21 UTC | DOVER Corp DOV · Entity 3179 | Exercise / conversionStock Appreciation Right · Derivative | 5,527 | $0.00 Strike: $63.33 | $0.00 |
DisclosureSEC source: 0001678627-18-000003 · edgar.xml · derivative · entry 14 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,527 shares Expires 2023-02-14 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 26, 2018 Filed Feb 28, 2018 23:21 UTC | DOVER Corp DOV · Entity 3179 | Exercise / conversionStock Appreciation Right · Derivative | 6,074 | $0.00 Strike: $57.62 | $0.00 |
DisclosureSEC source: 0001678627-18-000003 · edgar.xml · derivative · entry 13 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,074 shares Expires 2022-02-09 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 26, 2018 Filed Feb 28, 2018 23:21 UTC | DOVER Corp DOV · Entity 3179 | Exercise / conversionStock Appreciation Right · Derivative | 5,964 | $0.00 Strike: $58.69 | $0.00 |
DisclosureSEC source: 0001678627-18-000003 · edgar.xml · derivative · entry 12 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,964 shares Expires 2021-02-10 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 26, 2018 Filed Feb 28, 2018 23:21 UTC | DOVER Corp DOV · Entity 3179 | SaleCommon Stock | 895 | $104.34 | $93,382.24 |
DisclosureSEC source: 0001678627-18-000003 · edgar.xml · nonDerivative · entry 10 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,916 Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 23:21 UTC | DOVER Corp DOV · Entity 3179 | Tax withholdingCommon Stock | 631 | $103.74 | $65,456.79 |
DisclosureSEC source: 0001678627-18-000003 · edgar.xml · nonDerivative · entry 9 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,811 Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 23:21 UTC | DOVER Corp DOV · Entity 3179 | Disposition to issuerCommon Stock | 3,375 | $103.74 | $350,105.63 |
DisclosureSEC source: 0001678627-18-000003 · edgar.xml · nonDerivative · entry 8 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,442 Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 23:21 UTC | DOVER Corp DOV · Entity 3179 | Exercise / conversionCommon Stock | 5,527 | $63.33 | $350,024.91 |
DisclosureSEC source: 0001678627-18-000003 · edgar.xml · nonDerivative · entry 7 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,817 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 26, 2018 Filed Feb 28, 2018 23:21 UTC | DOVER Corp DOV · Entity 3179 | Tax withholdingCommon Stock | 792 | $103.74 | $82,158.12 |
DisclosureSEC source: 0001678627-18-000003 · edgar.xml · nonDerivative · entry 6 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,290 Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 23:21 UTC | DOVER Corp DOV · Entity 3179 | Disposition to issuerCommon Stock | 3,374 | $103.74 | $350,001.89 |
DisclosureSEC source: 0001678627-18-000003 · edgar.xml · nonDerivative · entry 5 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,082 Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 23:21 UTC | DOVER Corp DOV · Entity 3179 | Exercise / conversionCommon Stock | 6,074 | $57.62 | $349,983.88 |
DisclosureSEC source: 0001678627-18-000003 · edgar.xml · nonDerivative · entry 4 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,456 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 23:21 UTC | DOVER Corp DOV · Entity 3179 | Tax withholdingCommon Stock | 759 | $103.74 | $78,734.87 |
DisclosureSEC source: 0001678627-18-000003 · edgar.xml · nonDerivative · entry 3 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,382 Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 23:21 UTC | DOVER Corp DOV · Entity 3179 | Disposition to issuerCommon Stock | 3,375 | $103.74 | $350,105.63 |
DisclosureSEC source: 0001678627-18-000003 · edgar.xml · nonDerivative · entry 2 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,141 Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 23:21 UTC | DOVER Corp DOV · Entity 3179 | Exercise / conversionCommon Stock | 5,964 | $58.69 | $350,027.16 |
DisclosureSEC source: 0001678627-18-000003 · edgar.xml · nonDerivative · entry 1 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,516 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 12, 2018 Filed Feb 14, 2018 22:36 UTC | DOVER Corp DOV · Entity 3179 | Tax withholdingCommon Stock | 56 | $98.33 | $5,506.48 |
DisclosureSEC source: 0001678627-18-000002 · edgar.xml · nonDerivative · entry 1 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,552 F1 · shares: Shares withheld for taxes in accordance with the terms of the grant upon partial vesting of restricted stock units granted on February 12, 2015. Read SEC document |
| February 09, 2018 Filed Feb 13, 2018 22:25 UTC | DOVER Corp DOV · Entity 3179 | GrantStock Appreciation Right · Derivative | 6,163 | $0.00 Strike: $97.35 | $0.00 |
DisclosureSEC source: 0001678627-18-000001 · edgar.xml · derivative · entry 3 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,163 Underlying: Common Stock · 6,163 shares Expires 2028-02-09 Read SEC document |
| February 09, 2018 Filed Feb 13, 2018 22:25 UTC | DOVER Corp DOV · Entity 3179 | GrantCommon Stock | 514 | $0.00 | $0.00 |
DisclosureSEC source: 0001678627-18-000001 · edgar.xml · nonDerivative · entry 1 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,608 F1 · shares: Represents grant of restricted stock units. Each restricted stock unit represents a contingent right to receive one share of Dover common stock. The restricted stock units will vest in three annual installments beginning on March 15, 2019. F1 · price: Represents grant of restricted stock units. Each restricted stock unit represents a contingent right to receive one share of Dover common stock. The restricted stock units will vest in three annual installments beginning on March 15, 2019. Read SEC document |
| March 15, 2017 Filed Mar 17, 2017 20:35 UTC | DOVER Corp DOV · Entity 3179 | Tax withholdingCommon Stock | 64 | $78.46 | $5,021.12 |
DisclosureSEC source: 0001678627-17-000004 · edgar.xml · nonDerivative · entry 1 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,094 F1 · shares: Shares withheld for taxes in accordance with the terms of the grant upon partial vesting of restricted stock units. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 20:23 UTC | DOVER Corp DOV · Entity 3179 | Tax withholdingCommon Stock | 89 | $76.66 | $6,822.30 |
DisclosureSEC source: 0001678627-17-000003 · edgar.xml · nonDerivative · entry 1 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,158 F1 · shares: Shares withheld for taxes in accordance with the terms of the grant upon partial vesting of restricted stock units granted on March 10, 2014. Read SEC document |
| February 12, 2017 Filed Feb 15, 2017 21:51 UTC | DOVER Corp DOV · Entity 3179 | Tax withholdingCommon Stock | 58 | $79.26 | $4,596.79 |
DisclosureSEC source: 0001678627-17-000002 · edgar.xml · nonDerivative · entry 1 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,247 F1 · shares: Shares withheld for taxes in accordance with the terms of the grant upon partial vesting of restricted stock units granted on February 12, 2015. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 22:06 UTC | DOVER Corp DOV · Entity 3179 | GrantStock Appreciation Right · Derivative | 7,568 | $0.00 Strike: $79.28 | $0.00 |
DisclosureSEC source: 0001678627-17-000001 · edgar.xml · derivative · entry 3 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,568 Underlying: Common Stock · 7,568 shares Expires 2027-02-10 Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 22:06 UTC | DOVER Corp DOV · Entity 3179 | GrantCommon Stock | 631 | $0.00 | $0.00 |
DisclosureSEC source: 0001678627-17-000001 · edgar.xml · nonDerivative · entry 1 Kosinski Anthony K · CIK 0001678627 · Vice President, Tax 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,305 F1 · shares: Represents grant of restricted stock units. Each restricted stock unit represents a contingent right to receive one share of Dover common stock. The restricted stock units will vest in three annual installments beginning on March 15, 2018. F1 · price: Represents grant of restricted stock units. Each restricted stock unit represents a contingent right to receive one share of Dover common stock. The restricted stock units will vest in three annual installments beginning on March 15, 2018. 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.