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Kendall Keith J

Disclosed activity across 2 companies

Tapewire entity
112209
SEC CIK
0001406834

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Aquestive Therapeutics, Inc.AQST · Entity 5276Director · CEO and PresidentMarch 10, 2022March 14, 2022
FEMASYS INCFEMY · Entity 7510DirectorJune 14, 2023June 16, 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.

Aquestive Therapeutics, Inc.

Report date March 10, 2022 · Filed March 14, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.55 · Expires 2032-03-10Direct375,000 Reported balance After 2022-03-10 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2022-03-10 · Grant · Acquired 375,000 · Balance 375,000

F1: The options will vest in three annual installments with 25% on the 1st installment, 25% on the 2nd installment and 50% on the 3rd installment.

Filing footnotes · ownership attribution and instrument terms

F1: The options will vest in three annual installments with 25% on the 1st installment, 25% on the 2nd installment and 50% on the 3rd installment.

FEMASYS INC

Report date June 14, 2023 · Filed June 16, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.64 · Expires 2033-06-14Direct17,000 Reported balance After 2023-06-14 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2023-06-14 · Grant · Acquired 17,000 · Balance 17,000

F1: The shares underlying the stock option will vest in annual one-third (1/3) increments over a three (3) year period beginning on June 14, 2024, assuming continued service.

Filing footnotes · ownership attribution and instrument terms

F1: The shares underlying the stock option will vest in annual one-third (1/3) increments over a three (3) year period beginning on June 14, 2024, assuming continued service.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 31, 2019 Filed Apr 1, 2019 16:40 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Tax withholdingCommon Stock 263 $6.91 $1,817.33
Disclosure

SEC source: 0001214659-19-002418 · marketforms-44722.xml · nonDerivative · entry 2

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 638,614

F2 · kind: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

Read SEC document
March 31, 2019 Filed Apr 1, 2019 16:40 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Exercise / conversionCommon Stock 329 $0.00 $0.00
Disclosure

SEC source: 0001214659-19-002418 · marketforms-44722.xml · nonDerivative · entry 1

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 638,877

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 · kind: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

Read SEC document
February 28, 2019 Filed Mar 1, 2019 17:24 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Exercise / conversionRestricted Stock Units · Derivative 14,572 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001214659-19-001724 · marketforms-44306.xml · derivative · entry 3

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,860

Underlying: Common Stock · 14,572 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.

F1 · kind: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.expiration_date: There are no expiration dates on RSUs.

Read SEC document
February 28, 2019 Filed Mar 1, 2019 17:24 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Tax withholdingCommon Stock 4,725 $8.05 $38,036.25
Disclosure

SEC source: 0001214659-19-001724 · marketforms-44306.xml · nonDerivative · entry 2

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 638,548

F2 · kind: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

Read SEC document
February 28, 2019 Filed Mar 1, 2019 17:24 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Exercise / conversionCommon Stock 14,572 $0.00 $0.00
Disclosure

SEC source: 0001214659-19-001724 · marketforms-44306.xml · nonDerivative · entry 1

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 643,273

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 · kind: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

Read SEC document
February 28, 2019 Filed Mar 4, 2019 16:46 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 GrantNon-Qualified Stock Option (right to buy) · Derivative 325,000 $0.00 Strike: $8.05 $0.00
Disclosure

SEC source: 0001214659-19-001750 · marketforms-44354.xml · derivative · entry 1

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 325,000

Underlying: Common Stock · 325,000 shares

Expires 2029-02-28

F1 · derivative.exercise_date: The units subject to the Award shall vest 25% 1st year, 25% 2nd year and 50% 3rd year on the commencement anniversaries.

Read SEC document
December 31, 2018 Filed Jan 3, 2019 17:23 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Exercise / conversionRestricted Stock Unit · Derivative 329 $0.00 $0.00
Disclosure

SEC source: 0001140361-19-000279 · form4.xml · derivative · entry 3

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,978

Underlying: Common Stock · 329 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.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: The restricted stock units vest in 8 equal (or as nearly equal as possible) quarterly installments beginning on September 30, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date. Vested shares will be delivered to the reporting person as soon as practicable following the vesting date thereof.

F2 · derivative.expiration_date: The restricted stock units vest in 8 equal (or as nearly equal as possible) quarterly installments beginning on September 30, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date. Vested shares will be delivered to the reporting person as soon as practicable following the vesting date thereof.

Read SEC document
December 31, 2018 Filed Jan 3, 2019 17:23 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Tax withholdingCommon Stock 162 $6.30 $1,020.60
Disclosure

SEC source: 0001140361-19-000279 · form4.xml · nonDerivative · entry 2

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 628,701

Read SEC document
December 31, 2018 Filed Jan 3, 2019 17:23 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Exercise / conversionCommon Stock 329 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-19-000279 · form4.xml · nonDerivative · entry 1

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 628,863

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: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

Read SEC document
November 30, 2018 Filed Dec 4, 2018 16:02 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Exercise / conversionRestricted Stock Unit · Derivative 14,572 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-044533 · form4.xml · derivative · entry 3

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,432

Underlying: Common Stock · 14,572 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.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: The restricted stock units vest in 8 equal (or as nearly equal as possible) quarterly installments beginning on August 31, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date. Vested shares will be delivered to the reporting person as soon as practicable following the vesting date thereof.

F2 · derivative.expiration_date: The restricted stock units vest in 8 equal (or as nearly equal as possible) quarterly installments beginning on August 31, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date. Vested shares will be delivered to the reporting person as soon as practicable following the vesting date thereof.

Read SEC document
November 30, 2018 Filed Dec 4, 2018 16:02 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Tax withholdingCommon Stock 7,177 $8.59 $61,650.43
Disclosure

SEC source: 0001140361-18-044533 · form4.xml · nonDerivative · entry 2

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 628,534

Read SEC document
November 30, 2018 Filed Dec 4, 2018 16:02 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Exercise / conversionCommon Stock 14,572 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-18-044533 · form4.xml · nonDerivative · entry 1

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 635,711

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: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

Read SEC document
November 27, 2018 Filed Nov 28, 2018 16:01 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 PurchaseCommon Stock 1,000 $9.87 $9,870.00
Disclosure

SEC source: 0001140361-18-043897 · form4.xml · nonDerivative · entry 1

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 621,139

Read SEC document
November 23, 2018 Filed Nov 26, 2018 13:38 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 PurchaseCommon Stock 1,950 $9.90 $19,305.00
Disclosure

SEC source: 0001140361-18-043651 · form4.xml · nonDerivative · entry 2

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 620,139

Read SEC document
November 21, 2018 Filed Nov 26, 2018 13:38 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 PurchaseCommon Stock 6,000 $10.17 $61,020.00
Disclosure

SEC source: 0001140361-18-043651 · form4.xml · nonDerivative · entry 1

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 618,189

Read SEC document
September 30, 2018 Filed Oct 2, 2018 16:38 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Exercise / conversionRestricted Stock Unit · Derivative 329 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-039945 · form4.xml · derivative · entry 3

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,307

Underlying: Common Stock · 329 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.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: The restricted stock units vest in 8 equal (or as nearly equal as possible) quarterly installments beginning on September 30, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date. Vested shares will be delivered to the reporting person as soon as practicable following the vesting date thereof.

F3 · derivative.expiration_date: The restricted stock units vest in 8 equal (or as nearly equal as possible) quarterly installments beginning on September 30, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date. Vested shares will be delivered to the reporting person as soon as practicable following the vesting date thereof.

Read SEC document
September 30, 2018 Filed Oct 2, 2018 16:38 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Tax withholdingCommon Stock 162 $17.51 $2,836.62
Disclosure

SEC source: 0001140361-18-039945 · form4.xml · nonDerivative · entry 2

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,008,229

F2 · balance_after: Includes 396,040 shares of common stock currently issued and outstanding, which are held by Mr. Kendall in constructive trust for his former spouse pursuant to a divorce settlement agreement reached in November 2016 and which will be transferred and come under the control of Mr. Kendall's former spouse in the near future.

Read SEC document
September 30, 2018 Filed Oct 2, 2018 16:38 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Exercise / conversionCommon Stock 329 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-18-039945 · form4.xml · nonDerivative · entry 1

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,008,391

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: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F2 · balance_after: Includes 396,040 shares of common stock currently issued and outstanding, which are held by Mr. Kendall in constructive trust for his former spouse pursuant to a divorce settlement agreement reached in November 2016 and which will be transferred and come under the control of Mr. Kendall's former spouse in the near future.

Read SEC document
August 31, 2018 Filed Sep 5, 2018 17:41 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Exercise / conversionRestricted Stock Unit · Derivative 14,572 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-037870 · form4.xml · derivative · entry 3

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 102,004

Underlying: Common Stock · 14,572 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.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: The restricted stock units vest in 8 equal (or as nearly equal as possible) quarterly installments beginning on August 31, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date. Vested shares will be delivered to the reporting person as soon as practicable following the vesting date thereof.

F3 · derivative.expiration_date: The restricted stock units vest in 8 equal (or as nearly equal as possible) quarterly installments beginning on August 31, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date. Vested shares will be delivered to the reporting person as soon as practicable following the vesting date thereof.

Read SEC document
August 31, 2018 Filed Sep 5, 2018 17:41 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Tax withholdingCommon Stock 6,510 $18.01 $117,245.10
Disclosure

SEC source: 0001140361-18-037870 · form4.xml · nonDerivative · entry 2

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,008,062

F2 · balance_after: Includes 396,040 shares of common stock currently issued and outstanding, which are held by Mr. Kendall in constructive trust for his former spouse pursuant to a divorce settlement agreement reached in November 2016 and which will be transferred and come under the control of Mr. Kendall's former spouse in the near future.

Read SEC document
August 31, 2018 Filed Sep 5, 2018 17:41 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 Exercise / conversionCommon Stock 14,572 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-18-037870 · form4.xml · nonDerivative · entry 1

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,014,572

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: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F2 · balance_after: Includes 396,040 shares of common stock currently issued and outstanding, which are held by Mr. Kendall in constructive trust for his former spouse pursuant to a divorce settlement agreement reached in November 2016 and which will be transferred and come under the control of Mr. Kendall's former spouse in the near future.

Read SEC document
August 15, 2018 Filed Aug 17, 2018 18:40 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 GrantRestricted Stock Unit · Derivative 2,636 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-036637 · form4.xml · derivative · entry 2

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,636

Underlying: Common Stock · 2,636 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: The restricted stock units vest in 8 equal (or as nearly equal as possible) quarterly installments beginning on September 30, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date. Vested shares will be delivered to the reporting person as soon as practicable following the vesting date thereof.

F3 · derivative.expiration_date: The restricted stock units vest in 8 equal (or as nearly equal as possible) quarterly installments beginning on September 30, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date. Vested shares will be delivered to the reporting person as soon as practicable following the vesting date thereof.

Read SEC document
August 15, 2018 Filed Aug 17, 2018 18:40 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 GrantStock Option (Right to Purchase) · Derivative 28,043 $0.00 Strike: $16.46 $0.00
Disclosure

SEC source: 0001140361-18-036637 · form4.xml · derivative · entry 1

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,043

Underlying: Common Stock · 28,043 shares

Expires 2028-08-15

F1 · derivative.exercise_date: The shares underlying the options vest in 36 equal (or as nearly equal as possible) monthly installments beginning on September 30, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date.

Read SEC document
July 24, 2018 Filed Jul 26, 2018 21:13 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 GrantRestricted Stock Unit · Derivative 116,576 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-033744 · form4.xml · derivative · entry 2

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 116,576

Underlying: Common Stock · 116,576 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: The restricted stock units vest in 8 equal (or as nearly equal as possible) quarterly installments beginning on August 31, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date. Vested shares will be delivered to the reporting person as soon as practicable following the vesting date thereof.

F3 · derivative.expiration_date: The restricted stock units vest in 8 equal (or as nearly equal as possible) quarterly installments beginning on August 31, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date. Vested shares will be delivered to the reporting person as soon as practicable following the vesting date thereof.

Read SEC document
July 24, 2018 Filed Jul 26, 2018 21:13 UTC Aquestive Therapeutics, Inc. AQST · Entity 5276 GrantStock Option (Right to Purchase) · Derivative 240,165 $0.00 Strike: $15.00 $0.00
Disclosure

SEC source: 0001140361-18-033744 · form4.xml · derivative · entry 1

Kendall Keith J · CIK 0001406834 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 240,165

Underlying: Common Stock · 240,165 shares

Expires 2028-07-24

F1 · derivative.exercise_date: The shares underlying the options vest in 36 equal (or as nearly equal as possible) monthly installments beginning on August 31, 2018, subject in each case to Mr. Kendall's continuous service with the Issuer from the grant date through the applicable vesting date.

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.