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Shagoury Antoine

Disclosed activity across 2 companies

Tapewire entity
116048
SEC CIK
0001676783

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
STATE STREET CORPSTT · Entity 242Executive Vice PresidentMay 15, 2019May 17, 2019

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.

STATE STREET CORP

Report date May 15, 2019 · Filed May 17, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect60,771 Reported balance After 2019-05-15 transaction · row 1
1 source row

Row 1 · 2019-05-15 · Tax withholding · Disposed 358 · Balance 60,771

F1: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.

Filing footnotes · ownership attribution and instrument terms

F1: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

World Quantum Growth Acquisition Corp.

Report date February 13, 2023 · Filed March 03, 2023

Jointly reported with World Quantum Growth Acquisition LLC, Rolet Xavier R., Harry Serge, Brogard Michel, Timmons Emer, Lenardos Peter K, Cherwoo Sharda

Section 16 reporting ended · disclosed 2023-03-03. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B ordinary shareSEC Table II · derivative / convertible securityDirect1 Reported balance After 2023-02-21 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2023-02-21 · Disposition to issuer · Disposed 5,023,749 · Balance 1

F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F2: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Class B ordinary shareSEC Table II · derivative / convertible securityDirect0 Reported balance After 2023-02-13 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2023-02-13 · Disposition to issuer · Disposed 75,000 · Balance 0

F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F2: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

F3: In connection with the liquidation and dissolution of the Issuer, each of Emer Timmons, Peter Lenardos and Sharda Cherwoo surrendered to the Issuer, for no consideration, 25,000 Class B Shares directly held by such reporting persons.

Filing footnotes · ownership attribution and instrument terms

F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F2: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

F3: In connection with the liquidation and dissolution of the Issuer, each of Emer Timmons, Peter Lenardos and Sharda Cherwoo surrendered to the Issuer, for no consideration, 25,000 Class B Shares directly held by such reporting persons.

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
February 21, 2023 Filed Mar 3, 2023 16:53 UTC World Quantum Growth Acquisition Corp. WQGA · Entity 116043 Disposition to issuerClass B ordinary share · Derivative 5,023,749 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-006999 · doc4.xml · derivative · entry 1

World Quantum Growth Acquisition LLC · CIK 0001851220 · Director · See Remarks · 10% owner · See Remarks

Rolet Xavier R. · CIK 0001836629 · Director · Chief Executive Officer

Harry Serge · CIK 0001394829 · Director · Chief Financial Officer

Brogard Michel · CIK 0001375873 · Chief Development Officer

Shagoury Antoine · CIK 0001676783 · Chief Information Officer

Timmons Emer · CIK 0001875173 · Director

Lenardos Peter K · CIK 0001875206 · Director

Cherwoo Sharda · CIK 0001800831 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Class A ordinary share · 5,023,749 shares

Expires not disclosed

F1 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F2 · kind: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

F2 · shares: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

F2 · price: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

F1 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F1 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F2 · ownership.direct: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Read SEC document
February 13, 2023 Filed Mar 3, 2023 16:53 UTC World Quantum Growth Acquisition Corp. WQGA · Entity 116043 Disposition to issuerClass B ordinary share · Derivative 75,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-006999 · doc4.xml · derivative · entry 2

World Quantum Growth Acquisition LLC · CIK 0001851220 · Director · See Remarks · 10% owner · See Remarks

Rolet Xavier R. · CIK 0001836629 · Director · Chief Executive Officer

Harry Serge · CIK 0001394829 · Director · Chief Financial Officer

Brogard Michel · CIK 0001375873 · Chief Development Officer

Shagoury Antoine · CIK 0001676783 · Chief Information Officer

Timmons Emer · CIK 0001875173 · Director

Lenardos Peter K · CIK 0001875206 · Director

Cherwoo Sharda · CIK 0001800831 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A ordinary share · 75,000 shares

Expires not disclosed

F1 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F2 · kind: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

F3 · shares: In connection with the liquidation and dissolution of the Issuer, each of Emer Timmons, Peter Lenardos and Sharda Cherwoo surrendered to the Issuer, for no consideration, 25,000 Class B Shares directly held by such reporting persons.

F3 · price: In connection with the liquidation and dissolution of the Issuer, each of Emer Timmons, Peter Lenardos and Sharda Cherwoo surrendered to the Issuer, for no consideration, 25,000 Class B Shares directly held by such reporting persons.

F1 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F1 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F3 · ownership.direct: In connection with the liquidation and dissolution of the Issuer, each of Emer Timmons, Peter Lenardos and Sharda Cherwoo surrendered to the Issuer, for no consideration, 25,000 Class B Shares directly held by such reporting persons.

Read SEC document
May 15, 2019 Filed May 17, 2019 20:19 UTC STATE STREET CORP STT · Entity 242 Tax withholdingCommon Stock 358 $61.81 $22,127.98
Disclosure

SEC source: 0000093751-19-000467 · wf-form4_155812435844179.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,771

F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.

Read SEC document
March 01, 2019 Filed Mar 4, 2019 23:04 UTC STATE STREET CORP STT · Entity 242 GrantCommon Stock 11,221 $0.00 $0.00
Disclosure

SEC source: 0000093751-19-000368 · wf-form4_155174062933499.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,129

F1 · shares: Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan.

Read SEC document
February 15, 2019 Filed Feb 20, 2019 21:27 UTC STATE STREET CORP STT · Entity 242 Tax withholdingCommon Stock 487 $70.66 $34,411.42
Disclosure

SEC source: 0000093751-19-000332 · wf-form4_155069804700941.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,908

F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.

Read SEC document
November 15, 2018 Filed Nov 19, 2018 21:49 UTC STATE STREET CORP STT · Entity 242 Tax withholdingCommon Stock 8,804 $71.86 $632,655.44
Disclosure

SEC source: 0000093751-18-000501 · wf-form4_154266413229970.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,395

F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.

Read SEC document
August 15, 2018 Filed Aug 17, 2018 20:12 UTC STATE STREET CORP STT · Entity 242 Tax withholdingCommon Stock 358 $82.92 $29,685.36
Disclosure

SEC source: 0000093751-18-000460 · wf-form4_153453672806070.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,199

F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.

Read SEC document
May 15, 2018 Filed May 17, 2018 20:24 UTC STATE STREET CORP STT · Entity 242 Tax withholdingCommon Stock 358 $101.21 $36,233.18
Disclosure

SEC source: 0000093751-18-000391 · wf-form4_152658865815054.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,557

F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.

Read SEC document
February 26, 2018 Filed Feb 28, 2018 21:28 UTC STATE STREET CORP STT · Entity 242 GrantCommon Stock 6,380 $0.00 $0.00
Disclosure

SEC source: 0000093751-18-000340 · wf-form4_151985331950793.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,915

F1 · shares: Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan.

Read SEC document
February 15, 2018 Filed Feb 20, 2018 22:08 UTC STATE STREET CORP STT · Entity 242 Tax withholdingCommon Stock 365 $103.96 $37,945.40
Disclosure

SEC source: 0000093751-18-000302 · wf-form4_151916451223196.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,535

F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.

Read SEC document
November 16, 2017 Filed Nov 17, 2017 21:12 UTC STATE STREET CORP STT · Entity 242 SaleCommon Stock 25,515 $92.73 $2,366,005.95
Disclosure

SEC source: 0000093751-17-000507 · wf-form4_151095312733176.xml · nonDerivative · entry 2

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,900

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.672 through $92.770, inclusive. The reporting person undertakes to provide to State Street Corporation, any security holder of State Street 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 ranges set forth in this Form 4.

Read SEC document
November 15, 2017 Filed Nov 17, 2017 21:12 UTC STATE STREET CORP STT · Entity 242 Tax withholdingCommon Stock 8,544 $91.86 $784,851.84
Disclosure

SEC source: 0000093751-17-000507 · wf-form4_151095312733176.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,415

F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.

Read SEC document
August 15, 2017 Filed Aug 17, 2017 20:07 UTC STATE STREET CORP STT · Entity 242 Tax withholdingCommon Stock 394 $93.82 $36,965.08
Disclosure

SEC source: 0000093751-17-000459 · wf-form4_150300042279876.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,959

F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.

Read SEC document
May 15, 2017 Filed May 17, 2017 20:15 UTC STATE STREET CORP STT · Entity 242 Tax withholdingCommon Stock 394 $82.79 $32,619.26
Disclosure

SEC source: 0000093751-17-000367 · wf-form4_149505209099678.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,353

F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.

Read SEC document
February 27, 2017 Filed Mar 1, 2017 21:15 UTC STATE STREET CORP STT · Entity 242 GrantCommon Stock 5,791 $0.00 $0.00
Disclosure

SEC source: 0000093751-17-000322 · wf-form4_148840293176759.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,747

F1 · shares: Restricted stock units granted pursuant to State Street Corporation 2006 Equity Incentive Plan.

Read SEC document
February 15, 2017 Filed Feb 17, 2017 21:21 UTC STATE STREET CORP STT · Entity 242 Tax withholdingCommon Stock 395 $81.91 $32,354.45
Disclosure

SEC source: 0000093751-17-000278 · wf-form4_148736644608013.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,956

F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.

Read SEC document
November 15, 2016 Filed Nov 17, 2016 21:05 UTC STATE STREET CORP STT · Entity 242 Tax withholdingCommon Stock 9,319 $79.25 $738,530.75
Disclosure

SEC source: 0000093751-16-000710 · wf-form4_147941674563877.xml · nonDerivative · entry 1

Shagoury Antoine · CIK 0001676783 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,351

F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock.

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.