Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Chord Energy Corp
Report date July 01, 2022 · Filed July 06, 2022
Section 16 reporting ended · disclosed 2022-07-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 73,502 |
Reported balance
After 2022-07-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-07-01 · Exercise / conversion · Acquired 46,856 · Balance 73,502 F1: As a result of the merger (the "Merger") between Oasis Petroleum Inc. ("Oasis") and Whiting Petroleum Corporation ("Whiting") contemplated by that certain Agreement and Plan of Merger, dated as of March 7, 2022, by and among Oasis, Ohm Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Oasis, New Ohm LLC, a Delaware limited liability company and a wholly owned subsidiary of Oasis, and Whiting (the "Merger Agreement"), the performance period associated with the Performance Share Units granted to the Reporting Person under Oasis 2020 Long Term Incentive Plan (the "Plan") that were originally subject to a total shareholder return performance goal over a three-year measurement period ended and the Reporting Person earned 70,284 Performance Share Units (which represent 300% of the target number of Performance Share Units (23,428) originally reported by the Reporting Person on a prior Form 4), F2: (Continued from Footnote 1) or an additional 46,856 Performance Share Units, which earned Performance Share Units were settled in shares of the Issuer's common stock, par value $0.01 per share ("Common Stock"), upon the Reporting Person ceasing to serve as President and Chief Operating Officer of the Issuer in connection with the Merger. Following the closing of the Merger, the Issuer changed its name to "Chord Energy Corporation." F3: As a result of the Merger, the performance period associated with the Performance Share Units granted to the Reporting Person under the Plan that were originally subject to a total shareholder return performance goal over a four-year measurement period ended and the Reporting Person earned 70,284 Performance Share Units (which represent 300% of the target number of Performance Share Units (23,428) originally reported by the Reporting Person on a prior Form 4), or an additional 46,856 Performance Share Units, which earned Performance Share Units were accelerated and settled in shares of Common Stock upon the Reporting Person ceasing to serve as President and Chief Operating Officer of the Issuer in connection with the Merger. F4: Includes 22,203 shares of Common Stock subject to a previously granted restricted stock unit award, which were accelerated and settled in shares of Common Stock upon the Reporting Person ceasing to serve as President and Chief Operating Officer of the Issuer in connection with the Merger. |
| Common StockSEC Table I · non-derivative | Direct | 207,458 |
Reported balance
After 2022-07-01 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2022-07-01 · Grant · Acquired 133,956 · Balance 207,458 F5: As a result of the Merger, the performance period associated with the Performance Share Units granted to the Reporting Person under the Plan that were originally subject to a relative total shareholder return performance goal based on the Issuer's performance as compared to a predefined peer group or the Russell 2000 constituent companies, as applicable, over a three- or four-year measurement period, as applicable, ended and the Reporting Person earned a total of 40,244 Performance Share Units, which earned Performance Share Units were settled in shares of Common Stock upon the Reporting Person ceasing to serve as President and Chief Operating Officer of the Issuer in connection with the Merger. The amount reported in this row includes the 40,244 Performance Share Units described in this Note 5, as well as the additional 46,856 Performance Share Units described in Note 1 and the additional 46,856 Performance Share Units described in Note 3. |
| Performance Share UnitsSEC Table II · derivative / convertible security | Direct | 23,428 |
Reported balance
After 2022-07-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-07-01 · Exercise / conversion · Disposed 23,428 · Balance 23,428 F1: As a result of the merger (the "Merger") between Oasis Petroleum Inc. ("Oasis") and Whiting Petroleum Corporation ("Whiting") contemplated by that certain Agreement and Plan of Merger, dated as of March 7, 2022, by and among Oasis, Ohm Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Oasis, New Ohm LLC, a Delaware limited liability company and a wholly owned subsidiary of Oasis, and Whiting (the "Merger Agreement"), the performance period associated with the Performance Share Units granted to the Reporting Person under Oasis 2020 Long Term Incentive Plan (the "Plan") that were originally subject to a total shareholder return performance goal over a three-year measurement period ended and the Reporting Person earned 70,284 Performance Share Units (which represent 300% of the target number of Performance Share Units (23,428) originally reported by the Reporting Person on a prior Form 4), F2: (Continued from Footnote 1) or an additional 46,856 Performance Share Units, which earned Performance Share Units were settled in shares of the Issuer's common stock, par value $0.01 per share ("Common Stock"), upon the Reporting Person ceasing to serve as President and Chief Operating Officer of the Issuer in connection with the Merger. Following the closing of the Merger, the Issuer changed its name to "Chord Energy Corporation." |
| Performance Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2022-07-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-07-01 · Exercise / conversion · Disposed 23,428 · Balance 0 F3: As a result of the Merger, the performance period associated with the Performance Share Units granted to the Reporting Person under the Plan that were originally subject to a total shareholder return performance goal over a four-year measurement period ended and the Reporting Person earned 70,284 Performance Share Units (which represent 300% of the target number of Performance Share Units (23,428) originally reported by the Reporting Person on a prior Form 4), or an additional 46,856 Performance Share Units, which earned Performance Share Units were accelerated and settled in shares of Common Stock upon the Reporting Person ceasing to serve as President and Chief Operating Officer of the Issuer in connection with the Merger. |
Filing footnotes · ownership attribution and instrument terms
F1: As a result of the merger (the "Merger") between Oasis Petroleum Inc. ("Oasis") and Whiting Petroleum Corporation ("Whiting") contemplated by that certain Agreement and Plan of Merger, dated as of March 7, 2022, by and among Oasis, Ohm Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Oasis, New Ohm LLC, a Delaware limited liability company and a wholly owned subsidiary of Oasis, and Whiting (the "Merger Agreement"), the performance period associated with the Performance Share Units granted to the Reporting Person under Oasis 2020 Long Term Incentive Plan (the "Plan") that were originally subject to a total shareholder return performance goal over a three-year measurement period ended and the Reporting Person earned 70,284 Performance Share Units (which represent 300% of the target number of Performance Share Units (23,428) originally reported by the Reporting Person on a prior Form 4),
F2: (Continued from Footnote 1) or an additional 46,856 Performance Share Units, which earned Performance Share Units were settled in shares of the Issuer's common stock, par value $0.01 per share ("Common Stock"), upon the Reporting Person ceasing to serve as President and Chief Operating Officer of the Issuer in connection with the Merger. Following the closing of the Merger, the Issuer changed its name to "Chord Energy Corporation."
F3: As a result of the Merger, the performance period associated with the Performance Share Units granted to the Reporting Person under the Plan that were originally subject to a total shareholder return performance goal over a four-year measurement period ended and the Reporting Person earned 70,284 Performance Share Units (which represent 300% of the target number of Performance Share Units (23,428) originally reported by the Reporting Person on a prior Form 4), or an additional 46,856 Performance Share Units, which earned Performance Share Units were accelerated and settled in shares of Common Stock upon the Reporting Person ceasing to serve as President and Chief Operating Officer of the Issuer in connection with the Merger.
F4: Includes 22,203 shares of Common Stock subject to a previously granted restricted stock unit award, which were accelerated and settled in shares of Common Stock upon the Reporting Person ceasing to serve as President and Chief Operating Officer of the Issuer in connection with the Merger.
F5: As a result of the Merger, the performance period associated with the Performance Share Units granted to the Reporting Person under the Plan that were originally subject to a relative total shareholder return performance goal based on the Issuer's performance as compared to a predefined peer group or the Russell 2000 constituent companies, as applicable, over a three- or four-year measurement period, as applicable, ended and the Reporting Person earned a total of 40,244 Performance Share Units, which earned Performance Share Units were settled in shares of Common Stock upon the Reporting Person ceasing to serve as President and Chief Operating Officer of the Issuer in connection with the Merger. The amount reported in this row includes the 40,244 Performance Share Units described in this Note 5, as well as the additional 46,856 Performance Share Units described in Note 1 and the additional 46,856 Performance Share Units described in Note 3.
Oasis Midstream Partners LP
Report date February 01, 2022 · Filed February 03, 2022
Section 16 reporting ended · disclosed 2022-02-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common units representing limited partner interestsSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-02-01 transaction · row 1
1 source rowRow 1 · 2022-02-01 · Disposition to issuer · Disposed 40,712 · Balance 0 F1: On February 1, 2022, pursuant to that certain Agreement and Plan of Merger, dated as of October 25, 2021 (the "Merger Agreement"), by and among Oasis Midstream Partners LP ("OMP"), OMP GP LLC, Crestwood Equity Partners LP ("Crestwood"), Project Phantom Merger Sub LLC, Project Falcon Merger Sub LLC and Crestwood Equity GP LLC, (i) each common unit representing limited partner interests in OMP (other than the Sponsor Units (as defined in the Merger Agreement)) issued and outstanding immediately prior to the Effective Time (as defined in the Merger Agreement) was converted into the right to receive 0.8700 common units representing limited partner interests in Crestwood ("Crestwood Common Units"). On January 31, 2022 (the last trading day prior to the Effective Time), the closing price of the Crestwood Common Units was $27.48. |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 6,056 |
Reported balance
Holding disclosure · report date 2022-02-01 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 6,056 F2: An award of Phantom Units that was granted to the Reporting Person by our sponsor, Oasis Petroleum Inc. While the Phantom Units were granted by Oasis Petroleum Inc., each Phantom Unit represents the right to receive, upon vesting, a cash payment equal to the fair market value of one common unit representing a limited partner interest of OMP. Oasis Petroleum Inc. is solely responsible for any payments attributable to the Phantom Units. Since the Phantom Units were granted by Oasis Petroleum Inc., such Phantom Units will remain outstanding following the Effective Time. F3: The award of Phantom Units was originally granted to the Reporting Person on January 17, 2019 and was scheduled to vest in three equal installments. One-third of the award vested in each of 2020 and 2021. The final one-third of the award, consisting of the number of Phantom Units indicated, is eligible to vest in 2022. Modifications, if any, to be made to the award of Phantom Units following the Effective Time to give effect to the transactions contemplated by the Merger Agreement will be determined by Oasis Petroleum Inc. in its sole discretion. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 1, 2022, pursuant to that certain Agreement and Plan of Merger, dated as of October 25, 2021 (the "Merger Agreement"), by and among Oasis Midstream Partners LP ("OMP"), OMP GP LLC, Crestwood Equity Partners LP ("Crestwood"), Project Phantom Merger Sub LLC, Project Falcon Merger Sub LLC and Crestwood Equity GP LLC, (i) each common unit representing limited partner interests in OMP (other than the Sponsor Units (as defined in the Merger Agreement)) issued and outstanding immediately prior to the Effective Time (as defined in the Merger Agreement) was converted into the right to receive 0.8700 common units representing limited partner interests in Crestwood ("Crestwood Common Units"). On January 31, 2022 (the last trading day prior to the Effective Time), the closing price of the Crestwood Common Units was $27.48.
F2: An award of Phantom Units that was granted to the Reporting Person by our sponsor, Oasis Petroleum Inc. While the Phantom Units were granted by Oasis Petroleum Inc., each Phantom Unit represents the right to receive, upon vesting, a cash payment equal to the fair market value of one common unit representing a limited partner interest of OMP. Oasis Petroleum Inc. is solely responsible for any payments attributable to the Phantom Units. Since the Phantom Units were granted by Oasis Petroleum Inc., such Phantom Units will remain outstanding following the Effective Time.
F3: The award of Phantom Units was originally granted to the Reporting Person on January 17, 2019 and was scheduled to vest in three equal installments. One-third of the award vested in each of 2020 and 2021. The final one-third of the award, consisting of the number of Phantom Units indicated, is eligible to vest in 2022. Modifications, if any, to be made to the award of Phantom Units following the Effective Time to give effect to the transactions contemplated by the Merger Agreement will be determined by Oasis Petroleum Inc. in its sole discretion.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 07, 2018 Filed Mar 13, 2018 18:00 UTC | Chord Energy Corp OAS · Entity 630 | GiftCommon Stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-019361 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,262,534 Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 17:18 UTC | Chord Energy Corp OAS · Entity 630 | Tax withholdingCommon Stock | 24,999 | $8.06 | $201,491.94 |
DisclosureSEC source: 0001209191-18-016659 · doc4.xml · nonDerivative · entry 4 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,292,534 Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 17:18 UTC | Chord Energy Corp OAS · Entity 630 | GrantCommon Stock | 63,530 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-016659 · doc4.xml · nonDerivative · entry 3 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,317,533 F2 · acquired: Represents shares issuable to the reporting person in settlement of a grant of performance share units made on January 20, 2016. On March 1, 2018, these shares were determined to have been earned, and they vested on such date. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 17:18 UTC | Chord Energy Corp OAS · Entity 630 | Tax withholdingCommon Stock | 15,865 | $8.06 | $127,871.90 |
DisclosureSEC source: 0001209191-18-016659 · doc4.xml · nonDerivative · entry 2 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,254,003 Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 17:18 UTC | Chord Energy Corp OAS · Entity 630 | GrantCommon Stock | 40,320 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-016659 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,269,868 F1 · acquired: Represents shares issuable to the reporting person in settlement of a grant of performance share units made on January 15, 2015. On March 1, 2018, these shares were determined to have been earned, and they vested on such date. Read SEC document |
| January 24, 2018 Filed Jan 26, 2018 17:54 UTC | Chord Energy Corp OAS · Entity 630 | GrantCommon Stock | 129,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-005681 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,229,548 F1 · acquired: Represents a grant of restricted stock the reporting person received from the Company. Read SEC document |
| January 20, 2018 Filed Jan 23, 2018 17:20 UTC | Chord Energy Corp OAS · Entity 630 | Tax withholdingCommon Stock | 13,064 | $8.84 | $115,485.76 |
DisclosureSEC source: 0001209191-18-004947 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,100,048 Read SEC document |
| January 15, 2018 Filed Jan 17, 2018 17:15 UTC | Chord Energy Corp OAS · Entity 630 | Tax withholdingCommon Stock | 4,901 | $9.27 | $45,432.27 |
DisclosureSEC source: 0001209191-18-004034 · doc4.xml · nonDerivative · entry 2 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,113,112 Read SEC document |
| January 12, 2018 Filed Jan 17, 2018 17:15 UTC | Chord Energy Corp OAS · Entity 630 | Tax withholdingCommon Stock | 7,714 | $9.27 | $71,508.78 |
DisclosureSEC source: 0001209191-18-004034 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,118,013 Read SEC document |
| September 25, 2017 Filed Sep 26, 2017 17:07 UTC | Chord Energy Corp OAS · Entity 630 | GiftCommon Stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-054003 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,125,727 Read SEC document |
| September 25, 2017 Filed Sep 27, 2017 19:24 UTC | Oasis Midstream Partners LP OMP · Entity 130813 | PurchaseCommon units representing limited partner interests | 20,000 | $17.00 | $340,000.00 |
DisclosureSEC source: 0000899243-17-022665 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 F1 · shares: Reporting Person purchased the securities through the Directed Unit Program conducted in connection with the Issuer's initial public offering. Read SEC document |
| August 04, 2017 Filed Aug 8, 2017 17:14 UTC | Chord Energy Corp OAS · Entity 630 | GiftCommon Stock | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-048117 · doc4.xml · nonDerivative · entry 2 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,155,727 Read SEC document |
| August 04, 2017 Filed Aug 8, 2017 17:14 UTC | Chord Energy Corp OAS · Entity 630 | SaleCommon Stock | 50,000 | $7.82 | $391,000.00 |
DisclosureSEC source: 0001209191-17-048117 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,175,727 F1 · price: Represents weighted average price of open market same day sales. Sales of shares took place at actual prices ranging from $7.81 to $7.84 per share. F2 · price: Full information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, Oasis Petroleum Inc. or an Oasis Petroleum Inc. shareholder. Read SEC document |
| March 13, 2017 Filed Mar 17, 2017 16:47 UTC | Chord Energy Corp OAS · Entity 630 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-021416 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,225,727 Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 16:46 UTC | Chord Energy Corp OAS · Entity 630 | Tax withholdingCommon Stock | 5,517 | $14.50 | $79,996.50 |
DisclosureSEC source: 0001209191-17-011499 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,240,727 Read SEC document |
| January 20, 2017 Filed Jan 24, 2017 17:05 UTC | Chord Energy Corp OAS · Entity 630 | Tax withholdingCommon Stock | 13,369 | $14.46 | $193,315.74 |
DisclosureSEC source: 0001209191-17-005302 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,246,244 Read SEC document |
| January 15, 2017 Filed Jan 17, 2017 17:25 UTC | Chord Energy Corp OAS · Entity 630 | Tax withholdingCommon Stock | 6,628 | $14.76 | $97,829.28 |
DisclosureSEC source: 0001209191-17-003920 · doc4.xml · nonDerivative · entry 2 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,259,613 Read SEC document |
| January 12, 2017 Filed Jan 17, 2017 17:25 UTC | Chord Energy Corp OAS · Entity 630 | GrantCommon Stock | 78,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-003920 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,266,241 F1 · acquired: Represents a grant of restricted stock the reporting person received from the Company. Read SEC document |
| November 07, 2016 Filed Nov 14, 2016 19:25 UTC | Chord Energy Corp OAS · Entity 630 | GiftCommon Stock | 12,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-149959 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,187,341 Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 16:59 UTC | Chord Energy Corp OAS · Entity 630 | SaleCommon Stock | 25,000 | $9.42 | $235,500.00 |
DisclosureSEC source: 0001209191-16-143024 · doc4.xml · nonDerivative · entry 1 Reid Taylor L · CIK 0001494078 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,199,341 F1 · price: Represents weighted average price of open market same day sales. Sales of shares took place at actual prices ranging from $9.42 to $9.45 per share. F2 · price: Full information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, Oasis Petroleum Inc. or an Oasis Petroleum Inc. shareholder. 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.