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person · Reporting owner

MASSEY WALTER E

Disclosed activity across 2 companies

Tapewire entity
13259
SEC CIK
0001179811

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
BANK OF AMERICA CORP /DE/BAC · Entity 2801DirectorOctober 01, 2009October 05, 2009
MCDONALDS CORPMCD · Entity 2849DirectorDecember 31, 2016January 04, 2017

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.

BANK OF AMERICA CORP /DE/

Report date October 01, 2009 · Filed October 05, 2009

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect24,250.6 Reported balance After 2009-10-01 transaction · row 1
1 source row

Row 1 · 2009-10-01 · Grant · Acquired 20,542 · Balance 24,250.6

F1: This award vests on the date of the next Annual Meeting of Shareholders, or earlier under certain circumstances. However, vested shares in excess of the amount necessary to satisfy income tax obligations must be held by the reporting person until the later of the reporting person's retirement from the Corporation's Board of Directors or the date that the Corporation's financial assistance under the Troubled Asset Relief Program has been fully repaid.

Filing footnotes · ownership attribution and instrument terms

F1: This award vests on the date of the next Annual Meeting of Shareholders, or earlier under certain circumstances. However, vested shares in excess of the amount necessary to satisfy income tax obligations must be held by the reporting person until the later of the reporting person's retirement from the Corporation's Board of Directors or the date that the Corporation's financial assistance under the Troubled Asset Relief Program has been fully repaid.

MCDONALDS CORP

Report date December 31, 2016 · Filed January 04, 2017

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Phantom StockSEC Table II · derivative / convertible securityDirect38,501.59 Reported balance After 2016-12-31 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2016-12-31 · Grant · Acquired 1,238.29 · Balance 38,501.59

F1: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F4: Includes shares acquired through dividend reinvestment.

Common StockSEC Table I · non-derivativeDirect5,045 Reported balance Holding disclosure · report date 2016-12-31 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 5,045

Filing footnotes · ownership attribution and instrument terms

F1: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F4: Includes shares acquired through dividend reinvestment.

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
December 31, 2016 Filed Jan 4, 2017 21:48 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 1,238.29 $121.72 $150,724.66
Disclosure

SEC source: 0001140361-17-000427 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,501.59

Underlying: Common Stock · 1,238.29 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
October 27, 2016 Filed Nov 15, 2016 19:17 UTC MCDONALDS CORP MCD · Entity 2849 GiftCommon Stock 705 $0.00 $0.00
Disclosure

SEC source: 0001140361-16-086745 · doc1.xml · nonDerivative · entry 1

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,045

Read SEC document
October 27, 2016 Filed Dec 2, 2016 21:40 UTC Amendment MCDONALDS CORP MCD · Entity 2849 GiftCommon Stock 705 $0.00 $0.00
Disclosure

SEC source: 0001140361-16-088630 · doc1.xml · nonDerivative · entry 1

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,045

Read SEC document
December 31, 2015 Filed Jan 5, 2016 18:41 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 1,185.04 $118.14 $140,000.63
Disclosure

SEC source: 0001140361-16-046477 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,172.37

Underlying: Common Stock · 1,185.04 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
December 31, 2014 Filed Jan 5, 2015 22:09 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 1,494.13 $93.70 $139,999.98
Disclosure

SEC source: 0001140361-15-000502 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,823.06

Underlying: Common Stock · 1,494.13 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
December 31, 2013 Filed Jan 16, 2014 21:20 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 1,442.853 $97.03 $140,000.03
Disclosure

SEC source: 0001140361-14-002363 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,235.39

Underlying: Common Stock · 1,442.853 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
December 31, 2012 Filed Jan 3, 2013 16:36 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 1,587.122 $88.21 $140,000.03
Disclosure

SEC source: 0001140361-13-000456 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,861.572

Underlying: Common Stock · 1,587.122 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
December 31, 2011 Filed Jan 4, 2012 17:51 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 1,295.724 $100.33 $129,999.99
Disclosure

SEC source: 0001140361-12-000556 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,446.154

Underlying: Common Stock · 1,295.724 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
December 31, 2010 Filed Jan 4, 2011 20:46 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 1,693.59 $76.76 $129,999.97
Disclosure

SEC source: 0001140361-11-000725 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,417.845

Underlying: Common Stock · 1,693.59 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
December 31, 2009 Filed Jan 5, 2010 20:04 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 1,441.384 $62.44 $90,000.02
Disclosure

SEC source: 0001140361-10-000474 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,023.811

Underlying: Common Stock · 1,441.384 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
October 01, 2009 Filed Oct 5, 2009 16:41 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantCommon Stock 20,542 $16.21 $332,985.82
Disclosure

SEC source: 0001225208-09-020192 · doc4.xml · nonDerivative · entry 1

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,250.6

F1 · kind: This award vests on the date of the next Annual Meeting of Shareholders, or earlier under certain circumstances. However, vested shares in excess of the amount necessary to satisfy income tax obligations must be held by the reporting person until the later of the reporting person's retirement from the Corporation's Board of Directors or the date that the Corporation's financial assistance under the Troubled Asset Relief Program has been fully repaid.

Read SEC document
February 06, 2009 Filed Feb 9, 2009 10:13 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 PurchaseCommon Stock 2,000 $6.21 $12,420.00
Disclosure

SEC source: 0001225208-09-003162 · doc4.xml · nonDerivative · entry 1

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,708.6

Read SEC document
December 31, 2008 Filed Jan 5, 2009 21:00 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 1,447.178 $62.19 $90,000.00
Disclosure

SEC source: 0001140361-09-000335 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,850.375

Underlying: Common Stock · 1,447.178 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
December 26, 2008 Filed Feb 9, 2009 10:13 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantPhantom Stock · Derivative 1,048.7 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-09-003162 · doc4.xml · derivative · entry 4

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,831.79

Underlying: Common Stock · 1,048.7 shares

Expires not disclosed

F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director.

F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director.

Read SEC document
September 26, 2008 Filed Feb 9, 2009 10:13 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantPhantom Stock · Derivative 750.43 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-09-003162 · doc4.xml · derivative · entry 3

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,783.09

Underlying: Common Stock · 750.43 shares

Expires not disclosed

F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director.

F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director.

Read SEC document
June 27, 2008 Filed Feb 9, 2009 10:13 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantPhantom Stock · Derivative 1,091.6 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-09-003162 · doc4.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,032.66

Underlying: Common Stock · 1,091.6 shares

Expires not disclosed

F1 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director.

F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director.

Read SEC document
June 10, 2008 Filed Jun 12, 2008 16:22 UTC MCDONALDS CORP MCD · Entity 2849 Disposition to issuerOptions (Right to Buy) · Derivative 1,666 $0.00 Strike: $25.31 $0.00
Disclosure

SEC source: 0001140361-08-014895 · doc1.xml · derivative · entry 3

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,666 shares

Expires 2014-05-20

F1 · derivative.exercise_date: Options become exercisable in 33% increments on the first, second and third anniversary dates of the grant.

Read SEC document
June 10, 2008 Filed Jun 12, 2008 16:22 UTC MCDONALDS CORP MCD · Entity 2849 SaleCommon Stock 726 $59.20 $42,979.20
Disclosure

SEC source: 0001140361-08-014895 · doc1.xml · nonDerivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,750

Read SEC document
June 10, 2008 Filed Jun 12, 2008 16:22 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionCommon Stock 1,666 $25.31 $42,166.46
Disclosure

SEC source: 0001140361-08-014895 · doc1.xml · nonDerivative · entry 1

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,476

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.

Read SEC document
April 23, 2008 Filed Apr 25, 2008 10:34 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantPhantom Stock · Derivative 4,340.75 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-08-007046 · doc4.xml · derivative · entry 3

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,941.06

Underlying: Common Stock · 4,340.75 shares

Expires not disclosed

F3 · shares: Stock units represent payment of the restricted stock portion of the annual Directors' compensation under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.

F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director.

F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director.

Read SEC document
March 28, 2008 Filed Apr 25, 2008 10:34 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantPhantom Stock · Derivative 2,053.04 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-08-007046 · doc4.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,600.31

Underlying: Common Stock · 2,053.04 shares

Expires not disclosed

F1 · shares: Phantom stock units acquired between June 22, 2007 and March 28, 2008 with reinvested dividend equivalents under the Bank of America Director Stock Plan which is exempt under Rule 16b-3.

F2 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director.

F2 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director.

Read SEC document
March 17, 2008 Filed Mar 19, 2008 18:00 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 124 $54.28 $6,730.72
Disclosure

SEC source: 0001140361-08-007233 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124

Underlying: Common Stock · 124 shares

Expires not disclosed

F1 · derivative.exercise_price: Acquisition of phantom stock pursuant to Directors' Deferred Compensation Plan. The phantom stock converts to common stock on a one-for-one basis.

F2 · kind: Acquisition of phantom stock pursuant to Directors' Deferred Compensation Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation or dividends reinvested.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director's retirement date or other termination from the Board or a specific future date pursuant to an election.

Read SEC document
December 31, 2007 Filed Jan 3, 2008 18:11 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 1,782 $58.91 $104,977.62
Disclosure

SEC source: 0001140361-08-000236 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,782

Underlying: Common Stock · 1,782 shares

Expires not disclosed

F1 · derivative.exercise_price: Acquisition of phantom stock pursuant to Directors' Deferred Compensation Plan. The phantom stock converts to common stock on a one-for-one basis.

F2 · kind: Acquisition of phantom stock pursuant to Directors' Deferred Compensation Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation or dividends reinvested.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

Read SEC document
December 03, 2007 Filed Dec 5, 2007 21:30 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 394 $59.83 $23,573.02
Disclosure

SEC source: 0001140361-07-023562 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 394

Underlying: Common Stock · 394 shares

Expires not disclosed

F1 · derivative.exercise_price: Acquisition of phantom stock pursuant to Directors' Deferred Compensation Plan. The phantom stock converts to common stock on a one-for-one basis.

F2 · kind: Acquisition of phantom stock pursuant to Directors' Deferred Compensation Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation or dividends reinvested.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

Read SEC document
September 28, 2007 Filed Oct 2, 2007 15:20 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 275 $54.47 $14,979.25
Disclosure

SEC source: 0001140361-07-019018 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 275

Underlying: Common Stock · 275 shares

Expires not disclosed

F1 · derivative.exercise_price: Acquisition of phantom stock pursuant to Directors' Deferred Compensation Plan. The phantom stock converts to common stock on a one-for-one basis.

F2 · kind: Acquisition of phantom stock pursuant to Directors' Deferred Compensation Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation or dividends reinvested.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

Read SEC document
June 29, 2007 Filed Jul 3, 2007 16:32 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 296 $50.76 $15,024.96
Disclosure

SEC source: 0001140361-07-013400 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 296

Underlying: Common Stock · 296 shares

Expires not disclosed

F1 · derivative.exercise_price: Acquisition of phantom stock pursuant to Directors' Deferred Compensation Plan. The phantom stock converts to common stock on a one-for-one basis.

F2 · kind: Acquisition of phantom stock pursuant to Directors' Deferred Compensation Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation or dividends reinvested.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

Read SEC document
April 25, 2007 Filed Apr 27, 2007 09:52 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantPhantom Stock · Derivative 3,123.17 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-07-004003 · doc4.xml · derivative · entry 3

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,547.27

Underlying: Common Stock · 3,123.17 shares

Expires not disclosed

F3 · shares: Shares represent payment of a portion of the annual retainer as restricted shares under the Bank of America Corporation Directors' Stock Plan in transactions exempt under Rule 16b-3.

F4 · derivative.exercise_date: Phantom stock units may be settled in cash upon death or termination of service as a director.

F4 · derivative.expiration_date: Phantom stock units may be settled in cash upon death or termination of service as a director.

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March 30, 2007 Filed Apr 3, 2007 20:47 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 333 $45.05 $15,001.65
Disclosure

SEC source: 0001140361-07-007033 · doc1.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 333

Underlying: Common Stock · 333 shares

Expires not disclosed

F1 · derivative.exercise_price: Acquisition of phantom stock pursuant to Directors' Deferred Compensation Plan. The phantom stock converts to common stock on a one-for-one basis.

F2 · kind: Acquisition of phantom stock pursuant to Directors' Deferred Compensation Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation or dividends reinvested.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

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March 23, 2007 Filed Apr 27, 2007 09:52 UTC BANK OF AMERICA CORP /DE/ BAC · Entity 2801 GrantPhantom Stock · Derivative 1,343.96 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-07-004003 · doc4.xml · derivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,424.1

Underlying: Common Stock · 1,343.96 shares

Expires not disclosed

F1 · shares: Phantom stock units acquired between June 23, 2006 and March 23, 2007 with reinvested dividend equivalents under the Bank of America Director Stock Plan.

F2 · derivative.exercise_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director.

F2 · derivative.expiration_date: Reinvested Phantom Stock dividends which are exempt under Rule 16b-3. Phantom Stock units may be settled in cash on death or termination of service as a director.

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February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionOptions (Right to Buy) · Derivative 5,000 $17.50 Strike: $17.50 $87,500.00
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · derivative · entry 17

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2013-05-22

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_date: Options become exercisable in 33% increments on the first, second and third anniversary dates of the grant.

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionOptions (Right to Buy) · Derivative 5,000 $30.40 Strike: $30.40 $152,000.00
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · derivative · entry 16

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2012-05-23

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.

F1 · derivative.exercise_date: Options become exercisable in 33% increments on the first, second and third anniversary dates of the grant.

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionOptions (Right to Buy) · Derivative 3,000 $40.06 Strike: $40.06 $120,187.50
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · derivative · entry 15

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,000 shares

Expires 2009-05-20

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_date: Options become exercisable in 33% increments on the first, second and third anniversary dates of the grant.

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionOptions (Right to Buy) · Derivative 3,334 $25.31 Strike: $25.31 $84,383.54
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · derivative · entry 14

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,666

Underlying: Common Stock · 3,334 shares

Expires 2014-05-20

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_date: Options become exercisable in 33% increments on the first, second and third anniversary dates of the grant.

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionOptions (Right to Buy) · Derivative 3,000 $28.50 Strike: $28.50 $85,500.00
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · derivative · entry 13

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,000 shares

Expires 2011-05-17

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_date: Options become exercisable in 33% increments on the first, second and third anniversary dates of the grant.

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionOptions (Right to Buy) · Derivative 3,000 $38.63 Strike: $38.63 $115,875.00
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · derivative · entry 12

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,000 shares

Expires 2010-05-18

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_date: Options become exercisable in 33% increments on the first, second and third anniversary dates of the grant.

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionOptions (Right to Buy) · Derivative 4,000 $32.97 Strike: $32.97 $131,874.00
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · derivative · entry 11

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,000 shares

Expires 2008-05-21

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_date: Options become exercisable in 33% increments on the first, second and third anniversary dates of the grant.

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 SaleCommon Stock 1,890 $44.88 $84,823.20
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · nonDerivative · entry 10

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,810

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 SaleCommon Stock 6,300 $44.87 $282,681.00
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · nonDerivative · entry 9

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,700

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 SaleCommon Stock 13,334 $44.86 $598,163.24
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · nonDerivative · entry 8

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,000

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionCommon Stock 5,000 $17.50 $87,500.00
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · nonDerivative · entry 7

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,334

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.

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionCommon Stock 5,000 $30.40 $152,000.00
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · nonDerivative · entry 6

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,334

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.

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionCommon Stock 3,000 $40.06 $120,187.50
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · nonDerivative · entry 5

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,334

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.

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionCommon Stock 3,334 $25.31 $84,383.54
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · nonDerivative · entry 4

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,334

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.

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionCommon Stock 3,000 $28.50 $85,500.00
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · nonDerivative · entry 3

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

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.

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionCommon Stock 3,000 $38.63 $115,875.00
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · nonDerivative · entry 2

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,000

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.

Read SEC document
February 13, 2007 Filed Feb 14, 2007 23:10 UTC MCDONALDS CORP MCD · Entity 2849 Exercise / conversionCommon Stock 4,000 $32.97 $131,874.00
Disclosure

SEC source: 0001140361-07-003549 · doc1.xml · nonDerivative · entry 1

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,000

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.

Read SEC document
December 29, 2006 Filed Jan 3, 2007 14:26 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 1,579 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-07-000050 · doc1.xml · derivative · entry 1

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,579

Underlying: Common Stock · 1,579 shares

Expires not disclosed

F1 · derivative.exercise_price: Acquisition of phantom stock pursuant to Directors' Stock Plan. The phantom stock converts to common stock on a one-for-one basis.

F2 · kind: Acquisition of phantom stock pursuant to Directors' Stock Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation or dividends reinvested.

F1 · price: Acquisition of phantom stock pursuant to Directors' Stock Plan. The phantom stock converts to common stock on a one-for-one basis.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

Read SEC document
December 01, 2006 Filed Dec 5, 2006 19:00 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 307 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-06-017501 · doc1.xml · derivative · entry 1

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 307

Underlying: Common Stock · 307 shares

Expires not disclosed

F1 · derivative.exercise_price: Acquisition of phantom stock pursuant to Directors' Stock Plan. The phantom stock converts to common stock on a one-for-one basis.

F2 · kind: Acquisition of phantom stock pursuant to Directors' Stock Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation or dividends reinvested.

F1 · price: Acquisition of phantom stock pursuant to Directors' Stock Plan. The phantom stock converts to common stock on a one-for-one basis.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

Read SEC document
September 29, 2006 Filed Oct 3, 2006 19:20 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 256 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-06-014019 · doc1.xml · derivative · entry 1

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 256

Underlying: Common Stock · 256 shares

Expires not disclosed

F1 · derivative.exercise_price: Acquisition of phantom stock pursuant to Directors' Stock Plan. The phantom stock converts to common stock on a one-for-one basis.

F2 · kind: Acquisition of phantom stock pursuant to Directors' Stock Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation or dividends reinvested.

F1 · price: Acquisition of phantom stock pursuant to Directors' Stock Plan. The phantom stock converts to common stock on a one-for-one basis.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

Read SEC document
June 30, 2006 Filed Jul 5, 2006 19:54 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 298 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-06-009917 · doc1.xml · derivative · entry 1

MASSEY WALTER E · CIK 0001179811 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 298

Underlying: Common Stock · 298 shares

Expires not disclosed

F1 · derivative.exercise_price: Acquisition of phantom stock pursuant to Directors' Stock Plan. The phantom stock converts to common stock on a one-for-one basis.

F2 · kind: Acquisition of phantom stock pursuant to Directors' Stock Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation or dividends reinvested.

F1 · price: Acquisition of phantom stock pursuant to Directors' Stock Plan. The phantom stock converts to common stock on a one-for-one basis.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of the director?s retirement date or other termination from the Board or a specific future date pursuant to an election.

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.