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Robinson Donald C.

Disclosed activity across 2 companies

Tapewire entity
127105
SEC CIK
0001435582

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
DENNY'S CorpDENN · Entity 17734DirectorMay 18, 2022May 20, 2022
United Parks & Resorts Inc.SEAS · Entity 4601DirectorJune 13, 2018June 13, 2018

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.

DENNY'S Corp

Report date May 18, 2022 · Filed May 20, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect6,307 Reported balance After 2022-05-19 transaction · row 1
1 source row

Row 1 · 2022-05-19 · Exercise / conversion · Acquired 6,307 · Balance 6,307

F1: Deferred Stock Units, which were granted in 2021 under the Denny's Corporation 2021 Omnibus Incentive Plan, vested on May 19, 2022, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

Deferred Stock UnitSEC Table II · derivative / convertible securityDirect157,313 Reported balance After 2022-05-18 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2022-05-18 · Grant · Acquired 11,145 · Balance 157,313

F2: Deferred Stock Units, which were granted under the Denny's Corporation 2021 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

Deferred Stock UnitSEC Table II · derivative / convertible securityDirect151,006 Reported balance After 2022-05-19 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2022-05-19 · Exercise / conversion · Disposed 6,307 · Balance 151,006

F1: Deferred Stock Units, which were granted in 2021 under the Denny's Corporation 2021 Omnibus Incentive Plan, vested on May 19, 2022, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

Filing footnotes · ownership attribution and instrument terms

F1: Deferred Stock Units, which were granted in 2021 under the Denny's Corporation 2021 Omnibus Incentive Plan, vested on May 19, 2022, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

F2: Deferred Stock Units, which were granted under the Denny's Corporation 2021 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

United Parks & Resorts Inc.

Report date June 13, 2018 · Filed June 13, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect20,400 Reported balance After 2018-06-13 transaction · row 1
1 source row

Row 1 · 2018-06-13 · Grant · Acquired 5,752 · Balance 20,400

F1: Represents deferred stock units granted pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vest 100% on the day before the 2019 Annual Stockholder's Meeting of the Issuer. The shares subject to these units will be issued to the reporting person one year after such reporting person's "separation from service" as a director pursuant to the terms of the award agreement.

Filing footnotes · ownership attribution and instrument terms

F1: Represents deferred stock units granted pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vest 100% on the day before the 2019 Annual Stockholder's Meeting of the Issuer. The shares subject to these units will be issued to the reporting person one year after such reporting person's "separation from service" as a director pursuant to the terms of the award agreement.

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
May 19, 2022 Filed May 20, 2022 16:50 UTC DENNY'S Corp DENN · Entity 17734 Exercise / conversionDeferred Stock Unit · Derivative 6,307 $0.00 $0.00
Disclosure

SEC source: 0000852772-22-000058 · wf-form4_165307981480023.xml · derivative · entry 3

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 151,006

Underlying: Common Stock · 6,307 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Deferred Stock Units, which were granted in 2021 under the Denny's Corporation 2021 Omnibus Incentive Plan, vested on May 19, 2022, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

F1 · derivative.exercise_date: Deferred Stock Units, which were granted in 2021 under the Denny's Corporation 2021 Omnibus Incentive Plan, vested on May 19, 2022, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

F1 · derivative.expiration_date: Deferred Stock Units, which were granted in 2021 under the Denny's Corporation 2021 Omnibus Incentive Plan, vested on May 19, 2022, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

Read SEC document
May 19, 2022 Filed May 20, 2022 16:50 UTC DENNY'S Corp DENN · Entity 17734 Exercise / conversionCommon Stock 6,307 Not disclosed Not disclosed
Disclosure

SEC source: 0000852772-22-000058 · wf-form4_165307981480023.xml · nonDerivative · entry 1

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,307

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Deferred Stock Units, which were granted in 2021 under the Denny's Corporation 2021 Omnibus Incentive Plan, vested on May 19, 2022, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

Read SEC document
May 18, 2022 Filed May 20, 2022 16:50 UTC DENNY'S Corp DENN · Entity 17734 GrantDeferred Stock Unit · Derivative 11,145 $0.00 $0.00
Disclosure

SEC source: 0000852772-22-000058 · wf-form4_165307981480023.xml · derivative · entry 2

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 157,313

Underlying: Common Stock · 11,145 shares

Expires not disclosed

F2 · derivative.exercise_price: Deferred Stock Units, which were granted under the Denny's Corporation 2021 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

F2 · derivative.exercise_date: Deferred Stock Units, which were granted under the Denny's Corporation 2021 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

F2 · derivative.expiration_date: Deferred Stock Units, which were granted under the Denny's Corporation 2021 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

Read SEC document
November 08, 2021 Filed Nov 10, 2021 17:53 UTC DENNY'S Corp DENN · Entity 17734 SaleCommon Stock 15,938 $16.01 $255,116.38
Disclosure

SEC source: 0000852772-21-000092 · wf-form4_163658482497387.xml · nonDerivative · entry 1

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
May 20, 2021 Filed May 21, 2021 17:40 UTC DENNY'S Corp DENN · Entity 17734 Exercise / conversionDeferred Stock Unit · Derivative 10,280 $0.00 $0.00
Disclosure

SEC source: 0000852772-21-000066 · wf-form4_162163319754571.xml · derivative · entry 3

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 146,168

Underlying: Common Stock · 10,280 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Deferred Stock Units, which were granted in 2020 under the Denny's Corporation 2017 Omnibus Incentive Plan, vested on May 20, 2021, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

F1 · derivative.exercise_date: Deferred Stock Units, which were granted in 2020 under the Denny's Corporation 2017 Omnibus Incentive Plan, vested on May 20, 2021, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

F1 · derivative.expiration_date: Deferred Stock Units, which were granted in 2020 under the Denny's Corporation 2017 Omnibus Incentive Plan, vested on May 20, 2021, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

Read SEC document
May 20, 2021 Filed May 21, 2021 17:40 UTC DENNY'S Corp DENN · Entity 17734 Exercise / conversionCommon Stock 10,280 Not disclosed Not disclosed
Disclosure

SEC source: 0000852772-21-000066 · wf-form4_162163319754571.xml · nonDerivative · entry 1

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,938

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Deferred Stock Units, which were granted in 2020 under the Denny's Corporation 2017 Omnibus Incentive Plan, vested on May 20, 2021, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

Read SEC document
May 19, 2021 Filed May 21, 2021 17:40 UTC DENNY'S Corp DENN · Entity 17734 GrantDeferred Stock Unit · Derivative 6,307 $0.00 $0.00
Disclosure

SEC source: 0000852772-21-000066 · wf-form4_162163319754571.xml · derivative · entry 2

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 156,448

Underlying: Common Stock · 6,307 shares

Expires not disclosed

F2 · derivative.exercise_price: Deferred Stock Units, which were granted under the Denny's Corporation 2021 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

F2 · derivative.exercise_date: Deferred Stock Units, which were granted under the Denny's Corporation 2021 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

F2 · derivative.expiration_date: Deferred Stock Units, which were granted under the Denny's Corporation 2021 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

Read SEC document
May 20, 2020 Filed May 22, 2020 17:03 UTC DENNY'S Corp DENN · Entity 17734 GrantDeferred Stock Unit · Derivative 10,280 $0.00 $0.00
Disclosure

SEC source: 0000852772-20-000089 · wf-form4_159018139838850.xml · derivative · entry 1

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,141

Underlying: Common Stock · 10,280 shares

Expires not disclosed

F1 · derivative.exercise_price: Deferred Stock Units, which were granted under the Denny's Corporation 2017 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

F1 · derivative.exercise_date: Deferred Stock Units, which were granted under the Denny's Corporation 2017 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

F1 · derivative.expiration_date: Deferred Stock Units, which were granted under the Denny's Corporation 2017 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

Read SEC document
May 08, 2020 Filed May 12, 2020 16:15 UTC DENNY'S Corp DENN · Entity 17734 Exercise / conversionDeferred Stock Unit · Derivative 5,658 $0.00 $0.00
Disclosure

SEC source: 0000852772-20-000064 · wf-form4_158931450517189.xml · derivative · entry 2

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 139,861

Underlying: Common Stock · 5,658 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Deferred Stock Units, which were granted in 2019 under the Denny's Corporation 2017 Omnibus Incentive Plan, vested on May 8, 2020, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

F1 · derivative.exercise_date: Deferred Stock Units, which were granted in 2019 under the Denny's Corporation 2017 Omnibus Incentive Plan, vested on May 8, 2020, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

F1 · derivative.expiration_date: Deferred Stock Units, which were granted in 2019 under the Denny's Corporation 2017 Omnibus Incentive Plan, vested on May 8, 2020, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

Read SEC document
May 08, 2020 Filed May 12, 2020 16:15 UTC DENNY'S Corp DENN · Entity 17734 Exercise / conversionCommon Stock 5,658 Not disclosed Not disclosed
Disclosure

SEC source: 0000852772-20-000064 · wf-form4_158931450517189.xml · nonDerivative · entry 1

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,658

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Deferred Stock Units, which were granted in 2019 under the Denny's Corporation 2017 Omnibus Incentive Plan, vested on May 8, 2020, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

Read SEC document
May 16, 2019 Filed May 17, 2019 15:28 UTC DENNY'S Corp DENN · Entity 17734 SaleCommon Stock 6,431 $19.61 $126,124.77
Disclosure

SEC source: 0000852772-19-000069 · wf-form4_155812127316545.xml · nonDerivative · entry 1

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
May 09, 2019 Filed May 10, 2019 17:38 UTC DENNY'S Corp DENN · Entity 17734 Exercise / conversionDeferred Stock Unit · Derivative 6,431 $0.00 $0.00
Disclosure

SEC source: 0000852772-19-000054 · wf-form4_155752427077579.xml · derivative · entry 3

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 145,519

Underlying: Common Stock · 6,431 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Deferred Stock Units, which were granted in 2018 under the Denny's Corporation 2017 Omnibus Incentive Plan, vested on May 09, 2019, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

F1 · derivative.exercise_date: Deferred Stock Units, which were granted in 2018 under the Denny's Corporation 2017 Omnibus Incentive Plan, vested on May 09, 2019, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

F1 · derivative.expiration_date: Deferred Stock Units, which were granted in 2018 under the Denny's Corporation 2017 Omnibus Incentive Plan, vested on May 09, 2019, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

Read SEC document
May 09, 2019 Filed May 10, 2019 17:38 UTC DENNY'S Corp DENN · Entity 17734 Exercise / conversionCommon Stock 6,431 Not disclosed Not disclosed
Disclosure

SEC source: 0000852772-19-000054 · wf-form4_155752427077579.xml · nonDerivative · entry 1

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,431

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Deferred Stock Units, which were granted in 2018 under the Denny's Corporation 2017 Omnibus Incentive Plan, vested on May 09, 2019, the first anniversary of the date of grant and converted to common stock of the Issuer on this date.

Read SEC document
May 08, 2019 Filed May 10, 2019 17:38 UTC DENNY'S Corp DENN · Entity 17734 GrantDeferred Stock Unit · Derivative 5,658 $0.00 $0.00
Disclosure

SEC source: 0000852772-19-000054 · wf-form4_155752427077579.xml · derivative · entry 2

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 151,950

Underlying: Common Stock · 5,658 shares

Expires not disclosed

F2 · derivative.exercise_price: Deferred Stock Units, which were granted under the Denny's Corporation 2017 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

F2 · derivative.exercise_date: Deferred Stock Units, which were granted under the Denny's Corporation 2017 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

F2 · derivative.expiration_date: Deferred Stock Units, which were granted under the Denny's Corporation 2017 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

Read SEC document
June 13, 2018 Filed Jun 13, 2018 20:04 UTC United Parks & Resorts Inc. SEAS · Entity 4601 GrantCommon Stock 5,752 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-037611 · doc4.xml · nonDerivative · entry 1

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,400

F1 · kind: Represents deferred stock units granted pursuant to the Issuer's 2017 Omnibus Incentive Plan, which vest 100% on the day before the 2019 Annual Stockholder's Meeting of the Issuer. The shares subject to these units will be issued to the reporting person one year after such reporting person's "separation from service" as a director pursuant to the terms of the award agreement.

Read SEC document
May 09, 2018 Filed May 11, 2018 17:08 UTC DENNY'S Corp DENN · Entity 17734 GrantDeferred Stock Unit · Derivative 6,431 $0.00 $0.00
Disclosure

SEC source: 0000852772-18-000078 · wf-form4_152607292536146.xml · derivative · entry 1

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 146,292

Underlying: Common Stock · 6,431 shares

Expires not disclosed

F1 · derivative.exercise_price: Deferred Stock Units, which were granted under the Denny's Corporation 2017 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

F1 · derivative.exercise_date: Deferred Stock Units, which were granted under the Denny's Corporation 2017 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

F1 · derivative.expiration_date: Deferred Stock Units, which were granted under the Denny's Corporation 2017 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer immediately following the vesting date (i.e., first anniversary of the annual DSU grant date).

Read SEC document
June 14, 2017 Filed Jun 16, 2017 19:36 UTC United Parks & Resorts Inc. SEAS · Entity 4601 GrantCommon Stock 7,029 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-040667 · doc4.xml · nonDerivative · entry 1

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,648

F1 · shares: Represents shares of restricted stock granted pursuant to SeaWorld Entertainment, Inc.'s Fourth Amended and Restated Outside Director Compensation Policy, which vest 100% on the day before the 2018 Annual Stockholders Meeting of the Company.

Read SEC document
May 10, 2017 Filed May 11, 2017 17:42 UTC DENNY'S Corp DENN · Entity 17734 GrantDeferred Stock Unit · Derivative 8,306 $0.00 $0.00
Disclosure

SEC source: 0000852772-17-000062 · wf-form4_149453896224670.xml · derivative · entry 1

Robinson Donald C. · CIK 0001435582 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 139,861

Underlying: Common Stock · 8,306 shares

Expires not disclosed

F1 · derivative.exercise_price: Deferred Stock Units, which were granted under the Denny's Corporation 2017 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer upon the reporting person's termination of service as a director of Denny's Corporation.

F1 · derivative.exercise_date: Deferred Stock Units, which were granted under the Denny's Corporation 2017 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer upon the reporting person's termination of service as a director of Denny's Corporation.

F1 · derivative.expiration_date: Deferred Stock Units, which were granted under the Denny's Corporation 2017 Omnibus Incentive Plan, vest 100% upon the first anniversary of the date of grant, and are payable on a "1-for-1" basis in common stock of the Issuer upon the reporting person's termination of service as a director of Denny's Corporation.

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.