Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NCR Voyix CorpNCR · Entity 293 | CAO | February 24, 2023 | February 27, 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.
NCR Voyix Corp
Report date February 24, 2023 · Filed February 27, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,636 |
Reported balance
After 2023-02-24 transaction · row 1
1 source rowRow 1 · 2023-02-24 · Tax withholding · Disposed 283 · Balance 20,636 F1: These shares were withheld to cover tax withholding obligations when 808 previously reported restricted stock units (RSUs) vested on February 25, 2023, as reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were withheld to cover tax withholding obligations when 808 previously reported restricted stock units (RSUs) vested on February 25, 2023, as reported herein.
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 |
|---|---|---|---|---|---|---|
| February 24, 2023 Filed Feb 27, 2023 22:27 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 283 | $25.69 | $7,270.27 |
DisclosureSEC source: 0001209191-23-013308 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,636 F1 · shares: These shares were withheld to cover tax withholding obligations when 808 previously reported restricted stock units (RSUs) vested on February 25, 2023, as reported herein. Read SEC document |
| February 13, 2023 Filed Feb 15, 2023 22:28 UTC | NCR Voyix Corp NCR · Entity 293 | GrantPerformance-Based Restricted Stock Units · Derivative | 11,140 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-009855 · doc4.xml · derivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,140 Underlying: Common Stock · 11,140 shares Expires not disclosed F1 · security: Performance-based restricted stock units (PB-RSUs), which may be earned between 0% and 200% of the target amount reported herein based on NCR's total shareholder return during the three-year period from 1/1/2023 through 12/31/2025, or upon the satisfaction of certain other performance conditions. F1 · derivative.exercise_price: Performance-based restricted stock units (PB-RSUs), which may be earned between 0% and 200% of the target amount reported herein based on NCR's total shareholder return during the three-year period from 1/1/2023 through 12/31/2025, or upon the satisfaction of certain other performance conditions. F1 · derivative.exercise_date: Performance-based restricted stock units (PB-RSUs), which may be earned between 0% and 200% of the target amount reported herein based on NCR's total shareholder return during the three-year period from 1/1/2023 through 12/31/2025, or upon the satisfaction of certain other performance conditions. F1 · derivative.expiration_date: Performance-based restricted stock units (PB-RSUs), which may be earned between 0% and 200% of the target amount reported herein based on NCR's total shareholder return during the three-year period from 1/1/2023 through 12/31/2025, or upon the satisfaction of certain other performance conditions. Read SEC document |
| February 10, 2023 Filed Feb 15, 2023 00:33 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 804 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-009496 · doc4.xml · derivative · entry 4 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 804 Underlying: Common Stock · 804 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. F2 · derivative.exercise_price: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance restricted stock units (RSUs) granted on February 12, 2020. F2 · derivative.exercise_date: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance restricted stock units (RSUs) granted on February 12, 2020. F2 · derivative.expiration_date: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance restricted stock units (RSUs) granted on February 12, 2020. Read SEC document |
| February 10, 2023 Filed Feb 15, 2023 00:33 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 285 | $26.46 | $7,541.10 |
DisclosureSEC source: 0001209191-23-009496 · doc4.xml · nonDerivative · entry 3 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,919 F3 · shares: These shares were withheld to cover tax withholding obligations when 804 RSUs vested on February 12, 2023, as reported herein. Read SEC document |
| February 10, 2023 Filed Feb 15, 2023 00:33 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 804 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-009496 · doc4.xml · nonDerivative · entry 2 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,204 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 · shares: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance restricted stock units (RSUs) granted on February 12, 2020. Read SEC document |
| February 10, 2023 Filed Feb 15, 2023 00:33 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 444 | $26.46 | $11,748.24 |
DisclosureSEC source: 0001209191-23-009496 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,400 F1 · shares: These shares were withheld to cover tax withholding obligations when 1,253 previously reported restricted stock units (RSUs) vested on February 12, 2023. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 00:56 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 1,109 | $23.41 | $25,961.69 |
DisclosureSEC source: 0001209191-23-001449 · doc4.xml · nonDerivative · entry 2 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,844 F2 · shares: These shares were withheld to cover tax withholding obligations when 3,684 performance share RSUs vested on December 31, 2022 as reported herein. F3 · balance_after: Includes 602.265 shares acquired under the NCR Employee Stock Purchase Plan in March 2022. These shares were rounded to 602 for disclosure in this table. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 00:56 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 3,684 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-001449 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,351 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 · shares: Performance share restricted stock units (RSUs) as to which the performance-related conditions to vesting were satisfied on December 31, 2022. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 21:24 UTC | NCR Voyix Corp NCR · Entity 293 | GrantCommon Stock | 2,426 | $41.21 | $99,975.46 |
DisclosureSEC source: 0001209191-22-014009 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,667 F1 · shares: These are time-based restricted stock units granted February 25, 2022 that will vest ratably, with 1/3 of such units vesting on each of the first, second and third anniversaries of the grant date (each a "Vesting Date"), subject to the reporting person's continued employment with the issuer on the applicable Vesting Dates, and in accordance with the terms and conditions of the applicable award agreement. Read SEC document |
| February 12, 2022 Filed Feb 15, 2022 21:24 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 804 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-009786 · doc4.xml · derivative · entry 4 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 804 Underlying: Common Stock · 804 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. F2 · derivative.exercise_price: Performance-based RSUs as to which the performance-related conditions to vesting have been previously reported as satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date (each an "RSU Vesting Date"). The second one-third of such RSUs, shown in Table I, vested on February 12, 2022. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. F2 · shares: Performance-based RSUs as to which the performance-related conditions to vesting have been previously reported as satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date (each an "RSU Vesting Date"). The second one-third of such RSUs, shown in Table I, vested on February 12, 2022. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. F2 · derivative.exercise_date: Performance-based RSUs as to which the performance-related conditions to vesting have been previously reported as satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date (each an "RSU Vesting Date"). The second one-third of such RSUs, shown in Table I, vested on February 12, 2022. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. F2 · derivative.expiration_date: Performance-based RSUs as to which the performance-related conditions to vesting have been previously reported as satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date (each an "RSU Vesting Date"). The second one-third of such RSUs, shown in Table I, vested on February 12, 2022. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. Read SEC document |
| February 12, 2022 Filed Feb 15, 2022 21:24 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 243 | $42.00 | $10,206.00 |
DisclosureSEC source: 0001209191-22-009786 · doc4.xml · nonDerivative · entry 3 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,241 F3 · shares: These shares were withheld to cover tax withholding obligations when 804 restricted stock units vested on February 12, 2022 as reported herein. Read SEC document |
| February 12, 2022 Filed Feb 15, 2022 21:24 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 804 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-009786 · doc4.xml · nonDerivative · entry 2 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,484 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 · shares: Performance-based RSUs as to which the performance-related conditions to vesting have been previously reported as satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date (each an "RSU Vesting Date"). The second one-third of such RSUs, shown in Table I, vested on February 12, 2022. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. Read SEC document |
| February 12, 2022 Filed Feb 15, 2022 21:24 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 377 | $42.00 | $15,834.00 |
DisclosureSEC source: 0001209191-22-009786 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,680 F1 · shares: These shares were withheld to cover tax withholding obligations when 1,252 previously reported restricted stock units (RSUs) vested on February 12, 2022. Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 22:25 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 2,939 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-008545 · doc4.xml · derivative · entry 4 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,939 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. F2 · derivative.exercise_price: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based RSUs granted on February 8, 2019. F2 · shares: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based RSUs granted on February 8, 2019. F2 · derivative.exercise_date: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based RSUs granted on February 8, 2019. F2 · derivative.expiration_date: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based RSUs granted on February 8, 2019. F2 · derivative.underlying_shares: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based RSUs granted on February 8, 2019. F2 · balance_after: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based RSUs granted on February 8, 2019. Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 22:25 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 1,037 | $38.30 | $39,717.10 |
DisclosureSEC source: 0001209191-22-008545 · doc4.xml · nonDerivative · entry 3 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,057 F3 · shares: These shares were withheld to cover tax withholding obligations when 2,939 RSUs vested on February 8, 2022 as reported herein. Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 22:25 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 2,939 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-008545 · doc4.xml · nonDerivative · entry 2 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,094 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 · shares: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based RSUs granted on February 8, 2019. Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 22:25 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 463 | $38.30 | $17,732.90 |
DisclosureSEC source: 0001209191-22-008545 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,155 F1 · shares: These shares were withheld to cover tax withholding obligations when 1,577 previously reported restricted stock units (RSUs) vested on February 8, 2022. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 22:23 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 3,682 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-001011 · doc4.xml · derivative · entry 4 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,682 Underlying: Common Stock · 3,682 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. F2 · derivative.exercise_price: Performance share restricted stock units (RSUs) as to which the performance-related conditions to vesting were satisfied on December 31, 2021. These RSUs vest ratably, with 50% having vested on December 31, 2021 as shown on Table I, and the remaining 50% shown on Table II scheduled to vest on December 31, 2022 subject to certain conditions. F2 · shares: Performance share restricted stock units (RSUs) as to which the performance-related conditions to vesting were satisfied on December 31, 2021. These RSUs vest ratably, with 50% having vested on December 31, 2021 as shown on Table I, and the remaining 50% shown on Table II scheduled to vest on December 31, 2022 subject to certain conditions. F2 · derivative.exercise_date: Performance share restricted stock units (RSUs) as to which the performance-related conditions to vesting were satisfied on December 31, 2021. These RSUs vest ratably, with 50% having vested on December 31, 2021 as shown on Table I, and the remaining 50% shown on Table II scheduled to vest on December 31, 2022 subject to certain conditions. F2 · derivative.expiration_date: Performance share restricted stock units (RSUs) as to which the performance-related conditions to vesting were satisfied on December 31, 2021. These RSUs vest ratably, with 50% having vested on December 31, 2021 as shown on Table I, and the remaining 50% shown on Table II scheduled to vest on December 31, 2022 subject to certain conditions. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 22:23 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 1,109 | $40.20 | $44,581.80 |
DisclosureSEC source: 0001209191-22-001011 · doc4.xml · nonDerivative · entry 3 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,618 F3 · shares: These shares were withheld to cover tax withholding obligations when 3,682 performance share RSUs vested on December 31, 2021 as reported herein. F4 · balance_after: Includes 390.804 shares acquired under the NCR Employee Stock Purchase Plan from June 2021 to September 2021. These shares were rounded to 390 for disclosure in this table. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 22:23 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 3,682 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-001011 · doc4.xml · nonDerivative · entry 2 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,337 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 · shares: Performance share restricted stock units (RSUs) as to which the performance-related conditions to vesting were satisfied on December 31, 2021. These RSUs vest ratably, with 50% having vested on December 31, 2021 as shown on Table I, and the remaining 50% shown on Table II scheduled to vest on December 31, 2022 subject to certain conditions. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 22:23 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 718 | $40.20 | $28,863.60 |
DisclosureSEC source: 0001209191-22-001011 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,655 F1 · shares: These shares were withheld to cover tax withholding obligations resulting from the December 31, 2021 vesting of 2,383 previously reported restricted stock units awarded under the long-term NCR Strategic Transformation Fitness Plan pursuant to the Second Amended and Restated NCR Management Incentive Plan. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 22:33 UTC | NCR Voyix Corp NCR · Entity 293 | GrantPhantom Stock Units · Derivative | 4,236 | $35.41 | $149,996.76 |
DisclosureSEC source: 0001209191-21-014425 · doc4.xml · derivative · entry 3 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,236 Underlying: Common Stock · 4,236 shares Expires not disclosed F3 · security: These are time-based restricted stock units granted February 23, 2021 that will vest ratably, with 1/3 of such units vesting on each of the first, second and third anniversaries of the grant date (each a "Vesting Date"), subject to the reporting person's continued employment with the issuer on the applicable Vesting Dates, and in accordance with the terms and conditions of the applicable award agreement. The reporting person elected to defer receipt of such units in accordance with the terms of the NCR Corporation Deferred Compensation Plan ("Plan"). F4 · derivative.exercise_price: The phantom stock units: (i) are converted into common stock on a one-for-one basis, and (ii) become payable in accordance with the applicable award agreement and the Plan following separation from Company service. F4 · shares: The phantom stock units: (i) are converted into common stock on a one-for-one basis, and (ii) become payable in accordance with the applicable award agreement and the Plan following separation from Company service. F4 · derivative.exercise_date: The phantom stock units: (i) are converted into common stock on a one-for-one basis, and (ii) become payable in accordance with the applicable award agreement and the Plan following separation from Company service. F4 · derivative.expiration_date: The phantom stock units: (i) are converted into common stock on a one-for-one basis, and (ii) become payable in accordance with the applicable award agreement and the Plan following separation from Company service. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 22:33 UTC | NCR Voyix Corp NCR · Entity 293 | GrantCommon Stock | 2,383 | $35.41 | $84,382.03 |
DisclosureSEC source: 0001209191-21-014425 · doc4.xml · nonDerivative · entry 2 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,373 F2 · shares: Partial settlement of an award under the long-term NCR Strategic Transformation Fitness Plan pursuant to the Second Amended and Restated NCR Management Incentive Plan in the form of Restricted Stock Units (RSUs) granted on February 23, 2021 that will vest in full on December 31, 2021, generally subject to the reporting person's continued employment with the issuer through the vesting date in accordance with the RSU award agreement. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 22:33 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 205 | $35.41 | $7,259.05 |
DisclosureSEC source: 0001209191-21-014425 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,990 F1 · shares: These shares were withheld to cover tax withholding obligations when 678 previously reported restricted stock units vested on February 23, 2021. Read SEC document |
| February 12, 2021 Filed Feb 17, 2021 21:05 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 1,608 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950157-21-000205 · form4.xml · derivative · entry 4 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,608 Underlying: Common Stock · 1,608 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. F2 · derivative.exercise_price: Performance-based RSUs as to which the performance-related conditions to vesting have been previously reported as satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date (each an "RSU Vesting Date"). The first one-third of such RSUs, shown in Table I, vested on February 12, 2021. Vesting of the remaining two-thirds of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. F2 · shares: Performance-based RSUs as to which the performance-related conditions to vesting have been previously reported as satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date (each an "RSU Vesting Date"). The first one-third of such RSUs, shown in Table I, vested on February 12, 2021. Vesting of the remaining two-thirds of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. F2 · derivative.exercise_date: Performance-based RSUs as to which the performance-related conditions to vesting have been previously reported as satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date (each an "RSU Vesting Date"). The first one-third of such RSUs, shown in Table I, vested on February 12, 2021. Vesting of the remaining two-thirds of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. F2 · derivative.expiration_date: Performance-based RSUs as to which the performance-related conditions to vesting have been previously reported as satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date (each an "RSU Vesting Date"). The first one-third of such RSUs, shown in Table I, vested on February 12, 2021. Vesting of the remaining two-thirds of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. Read SEC document |
| February 12, 2021 Filed Feb 17, 2021 21:05 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 243 | $34.93 | $8,487.99 |
DisclosureSEC source: 0000950157-21-000205 · form4.xml · nonDerivative · entry 3 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,195 F3 · shares: These shares were withheld to cover tax withholding obligations when 804 restricted stock units vested on February 12, 2021 as reported herein. Read SEC document |
| February 12, 2021 Filed Feb 17, 2021 21:05 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 804 | $0.00 | $0.00 |
DisclosureSEC source: 0000950157-21-000205 · form4.xml · nonDerivative · entry 2 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,438 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 · shares: Performance-based RSUs as to which the performance-related conditions to vesting have been previously reported as satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date (each an "RSU Vesting Date"). The first one-third of such RSUs, shown in Table I, vested on February 12, 2021. Vesting of the remaining two-thirds of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. Read SEC document |
| February 12, 2021 Filed Feb 17, 2021 21:05 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 377 | $34.93 | $13,168.61 |
DisclosureSEC source: 0000950157-21-000205 · form4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,634 F1 · shares: These shares were withheld to cover tax withholding obligations when 1,252 previously reported restricted stock units (RSUs) vested on February 12, 2021. Read SEC document |
| February 09, 2021 Filed Feb 10, 2021 21:27 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 2,412 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-009238 · doc4.xml · derivative · entry 5 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,412 Underlying: Common Stock · 2,412 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Performance-based RSUs as to which the performance-related conditions to vesting have been satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date, subject to the reporting person's continued service with the issuer through the vesting dates in accordance with the RSU award agreement. F4 · shares: Performance-based RSUs as to which the performance-related conditions to vesting have been satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date, subject to the reporting person's continued service with the issuer through the vesting dates in accordance with the RSU award agreement. F4 · derivative.exercise_date: Performance-based RSUs as to which the performance-related conditions to vesting have been satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date, subject to the reporting person's continued service with the issuer through the vesting dates in accordance with the RSU award agreement. F4 · derivative.expiration_date: Performance-based RSUs as to which the performance-related conditions to vesting have been satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 12, 2020 grant date, subject to the reporting person's continued service with the issuer through the vesting dates in accordance with the RSU award agreement. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 21:27 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 2,939 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-009238 · doc4.xml · derivative · entry 4 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,939 Underlying: Common Stock · 2,939 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. F2 · derivative.exercise_price: Table I reports vesting of the second one-third of previously reported 3-year ratable vesting performance-based RSUs granted on February 8, 2019. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer through the vesting date in accordance with the RSU award agreement. F2 · shares: Table I reports vesting of the second one-third of previously reported 3-year ratable vesting performance-based RSUs granted on February 8, 2019. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer through the vesting date in accordance with the RSU award agreement. F2 · derivative.exercise_date: Table I reports vesting of the second one-third of previously reported 3-year ratable vesting performance-based RSUs granted on February 8, 2019. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer through the vesting date in accordance with the RSU award agreement. F2 · derivative.expiration_date: Table I reports vesting of the second one-third of previously reported 3-year ratable vesting performance-based RSUs granted on February 8, 2019. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer through the vesting date in accordance with the RSU award agreement. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 21:27 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 1,040 | $37.68 | $39,187.20 |
DisclosureSEC source: 0001209191-21-009238 · doc4.xml · nonDerivative · entry 3 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,011 F3 · shares: These shares were withheld to cover tax withholding obligations when 2,936 restricted stock units vested on February 8, 2021 as reported herein. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 21:27 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 2,936 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-009238 · doc4.xml · nonDerivative · entry 2 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,051 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 · shares: Table I reports vesting of the second one-third of previously reported 3-year ratable vesting performance-based RSUs granted on February 8, 2019. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer through the vesting date in accordance with the RSU award agreement. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 21:27 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 474 | $37.68 | $17,860.32 |
DisclosureSEC source: 0001209191-21-009238 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,115 F1 · shares: These shares were withheld to cover tax withholding obligations when 1,577 previously reported restricted stock units (RSUs) vested on February 8, 2021. Read SEC document |
| May 27, 2020 Filed May 29, 2020 20:11 UTC | NCR Voyix Corp NCR · Entity 293 | SaleCommon Stock | 19,534 | $19.95 | $389,703.30 |
DisclosureSEC source: 0001209191-20-032897 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,589 F1 · price: Represents the sale of 19,534 shares in 114 transactions on May 27, 2020 ranging in price from $19.89 to $20.00 per share, resulting in a weighted average sale price of $19.95 per share. The reporting person undertakes to provide NCR Corporation ("NCR"), any security holder of NCR, 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 this footnote. F2 · balance_after: Includes 704.2254 shares acquired under the NCR Employee Stock Purchase Plan in March 2020. These shares were rounded to 704 for disclosure in this table. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 21:45 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 128 | $25.80 | $3,302.40 |
DisclosureSEC source: 0001209191-20-014519 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,562 F1 · shares: These shares were withheld to cover tax withholding obligations when 424 previously reported restricted stock units vested on February 27, 2020. Read SEC document |
| February 24, 2020 Filed Feb 26, 2020 02:44 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 6,698 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-012838 · doc4.xml · derivative · entry 7 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,698 Underlying: Common Stock · 6,698 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Represents the conversion of restricted stock units that vested on February 24, 2020. The performance related conditions of these restricted stock units were satisfied on December 9, 2016. F4 · shares: Represents the conversion of restricted stock units that vested on February 24, 2020. The performance related conditions of these restricted stock units were satisfied on December 9, 2016. F4 · derivative.exercise_date: Represents the conversion of restricted stock units that vested on February 24, 2020. The performance related conditions of these restricted stock units were satisfied on December 9, 2016. F4 · derivative.expiration_date: Represents the conversion of restricted stock units that vested on February 24, 2020. The performance related conditions of these restricted stock units were satisfied on December 9, 2016. Read SEC document |
| February 24, 2020 Filed Feb 26, 2020 02:44 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 2,017 | $29.64 | $59,783.88 |
DisclosureSEC source: 0001209191-20-012838 · doc4.xml · nonDerivative · entry 5 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,690 Read SEC document |
| February 24, 2020 Filed Feb 26, 2020 02:44 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 6,698 | $29.64 | $198,528.72 |
DisclosureSEC source: 0001209191-20-012838 · doc4.xml · nonDerivative · entry 4 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,707 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · shares: Represents the conversion of restricted stock units that vested on February 24, 2020. The performance related conditions of these restricted stock units were satisfied on December 9, 2016. Read SEC document |
| February 23, 2020 Filed Feb 26, 2020 02:44 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 347 | $0.00 Strike: $12.81 | $0.00 |
DisclosureSEC source: 0001209191-20-012838 · doc4.xml · derivative · entry 6 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 347 shares Expires 2020-02-23 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. F5 · shares: The exercise and sale reported in this Form 4 occurred pursuant to the automatic exercise of a stock option per Company policy on the option expiration date. Read SEC document |
| February 23, 2020 Filed Feb 26, 2020 02:44 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 205 | $31.28 | $6,412.40 |
DisclosureSEC source: 0001209191-20-012838 · doc4.xml · nonDerivative · entry 3 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,009 F3 · shares: These shares were withheld to cover tax withholding obligations when 678 previously reported restricted stock units vested on February 23, 2020. Read SEC document |
| February 23, 2020 Filed Feb 26, 2020 02:44 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 61 | $31.28 | $1,908.08 |
DisclosureSEC source: 0001209191-20-012838 · doc4.xml · nonDerivative · entry 2 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,214 F2 · shares: These shares were withheld to cover tax withholdings obligations upon the exercise or the option reported in this Form 4. These shares were rounded to 61 for disclosure in this table. Read SEC document |
| February 23, 2020 Filed Feb 26, 2020 02:44 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 347 | $12.81 | $4,445.07 |
DisclosureSEC source: 0001209191-20-012838 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,275 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 · shares: The exercise and sale reported in this Form 4 occurred pursuant to the automatic option exercise of a stock option per Company policy on the option expiration date. Read SEC document |
| February 23, 2020 Filed Mar 20, 2020 20:27 UTC Amendment | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 204 | $31.28 | $6,381.12 |
DisclosureSEC source: 0001209191-20-020459 · doc4a.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,419 F1 · shares: On February 25, 2020, the reporting person filed a Form 4 reporting, among other things, an option exercise as well as 61 shares withheld to cover tax withholding obligations upon such exercise. The amendment corrects the amount withheld to include an additional 143 shares withheld to pay the option exercise price, resulting in the total shares withheld upon exercise shown above. All other information in the original Form 4 remains unchanged. The 143 shares withheld to pay the option exercise price were also incorrectly included in the amount of securities beneficially owned in the reporting person's subsequently filed Form 4. Read SEC document |
| February 12, 2020 Filed Feb 14, 2020 21:51 UTC | NCR Voyix Corp NCR · Entity 293 | GrantCommon Stock | 3,757 | $33.27 | $124,995.39 |
DisclosureSEC source: 0001209191-20-009723 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,928 F1 · shares: This is an award of time-based restricted stock units granted on February 12, 2020 that will vest ratably with one-third of such units vesting on each of the first, second and third anniversaries of the grant date (each a "Vesting Date") subject to the reporting person's continued employment with the issuer on the applicable Vesting Date in accordance with the terms and conditions of the award agreement. Read SEC document |
| February 08, 2020 Filed Feb 12, 2020 01:54 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 5,875 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-008551 · doc4.xml · derivative · entry 4 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,875 Underlying: Common Stock · 5,875 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. F2 · derivative.exercise_price: Performance-based restricted stock units (RSUs) as to which the performance-related conditions to vesting have been satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 8, 2019 grant date (each an "RSU Vesting Date"). The first one-third of such RSUs, shown in Table I, vested on February 8, 2020. Vesting of the remaining two-thirds of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. F2 · derivative.exercise_date: Performance-based restricted stock units (RSUs) as to which the performance-related conditions to vesting have been satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 8, 2019 grant date (each an "RSU Vesting Date"). The first one-third of such RSUs, shown in Table I, vested on February 8, 2020. Vesting of the remaining two-thirds of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. F2 · derivative.expiration_date: Performance-based restricted stock units (RSUs) as to which the performance-related conditions to vesting have been satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 8, 2019 grant date (each an "RSU Vesting Date"). The first one-third of such RSUs, shown in Table I, vested on February 8, 2020. Vesting of the remaining two-thirds of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. Read SEC document |
| February 08, 2020 Filed Feb 12, 2020 01:54 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 948 | $33.20 | $31,473.60 |
DisclosureSEC source: 0001209191-20-008551 · doc4.xml · nonDerivative · entry 3 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,171 F3 · shares: These shares were withheld to cover tax withholding obligations when 2,936 restricted stock units vested on February 8, 2020 as reported herein. Read SEC document |
| February 08, 2020 Filed Feb 12, 2020 01:54 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 2,936 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-008551 · doc4.xml · nonDerivative · entry 2 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,119 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 · shares: Performance-based restricted stock units (RSUs) as to which the performance-related conditions to vesting have been satisfied. These RSUs vest ratably, with one-third vesting on each of the first, second and third anniversaries of the February 8, 2019 grant date (each an "RSU Vesting Date"). The first one-third of such RSUs, shown in Table I, vested on February 8, 2020. Vesting of the remaining two-thirds of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Dates in accordance with the RSU award agreement. Read SEC document |
| February 08, 2020 Filed Feb 12, 2020 01:54 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 559 | $33.20 | $18,558.80 |
DisclosureSEC source: 0001209191-20-008551 · doc4.xml · nonDerivative · entry 1 Potter Beth · CIK 0001792506 · CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,183 F1 · shares: These shares were withheld to cover tax withholding obligations when 1,577 previously reported restricted stock units vested on February 8, 2020. 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.