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JENSEN JOHN K

Disclosed activity across 1 company

Tapewire entity
13837
SEC CIK
0001180781

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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 (1)

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

PROCTER & GAMBLE Co

Report date August 04, 2005 · Filed August 08, 2005

Section 16 reporting ended · disclosed 2005-08-08. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect31,240 Ending reported balance After 2005-08-04 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2005-08-04 · Grant · Acquired 847 · Balance 31,303

F1: Shares awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan.

Row 2 · 2005-08-04 · Tax withholding · Disposed 63 · Balance 31,240

Common StockSEC Table I · non-derivativeIndirectBy Retirement Plan Trustees53,970.8867 Reported balance Holding disclosure · report date 2005-08-04 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 53,970.8867

Filing footnotes · ownership attribution and instrument terms

F1: Shares awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan.

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
August 04, 2005 Filed Aug 8, 2005 20:50 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 63 $54.53 $3,435.39
Disclosure

SEC source: 0000080424-05-000119 · doc4.xml · nonDerivative · entry 2

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,240

Read SEC document
August 04, 2005 Filed Aug 8, 2005 20:50 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantCommon Stock 847 Not disclosed Not disclosed
Disclosure

SEC source: 0000080424-05-000119 · doc4.xml · nonDerivative · entry 1

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,303

F1 · price: Shares awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan.

Read SEC document
March 03, 2005 Filed Jun 20, 2005 18:18 UTC PROCTER & GAMBLE Co PG · Entity 2814 GiftCommon Stock 258 $0.00 $0.00
Disclosure

SEC source: 0000080424-05-000088 · doc4.xml · nonDerivative · entry 1

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,456

Read SEC document
February 28, 2005 Filed Mar 2, 2005 21:39 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantStock Option (right to buy) · Derivative 42,265 Not disclosed Strike: $53.60 Not disclosed
Disclosure

SEC source: 0000080424-05-000030 · doc4.xml · derivative · entry 6

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,265

Underlying: Common Stock · 42,265 shares

Expires 2015-02-28

F7 · price: Employee stock option granted under Issuer's 2001 Stock and Incentive Compensation Plan.

Read SEC document
December 31, 2004 Filed Mar 2, 2005 21:39 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantSeries A Preferred Stock · Derivative 14.595 Not disclosed Not disclosed
Disclosure

SEC source: 0000080424-05-000030 · doc4.xml · derivative · entry 5

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Indirect · By Retirement Plan Trustees

Disclosed balance after: 14,191.6651

Underlying: Common Stock · 14.595 shares

Expires not disclosed

F2 · derivative.exercise_price: Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock.

F6 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 10/1/0 4 through 12/31/04.

F5 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions.

F4 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

F4 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

Read SEC document
November 19, 2004 Filed Mar 2, 2005 21:39 UTC PROCTER & GAMBLE Co PG · Entity 2814 GiftCommon Stock 547 $0.00 $0.00
Disclosure

SEC source: 0000080424-05-000030 · doc4.xml · nonDerivative · entry 2

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,714

Read SEC document
November 18, 2004 Filed Mar 2, 2005 21:39 UTC PROCTER & GAMBLE Co PG · Entity 2814 GiftCommon Stock 127 $0.00 $0.00
Disclosure

SEC source: 0000080424-05-000030 · doc4.xml · nonDerivative · entry 1

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,261

Read SEC document
September 30, 2004 Filed Mar 2, 2005 21:39 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantSeries A Preferred Stock · Derivative 128.1829 Not disclosed Not disclosed
Disclosure

SEC source: 0000080424-05-000030 · doc4.xml · derivative · entry 4

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Indirect · By Retirement Plan Trustees

Disclosed balance after: 14,177.0701

Underlying: Common Stock · 128.1829 shares

Expires not disclosed

F2 · derivative.exercise_price: Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock.

F3 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 7/1/04 through 9/30/04.

F5 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions.

F4 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

F4 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

Read SEC document
August 04, 2004 Filed Aug 6, 2004 19:51 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantCommon Stock 846 $0.00 $0.00
Disclosure

SEC source: 0000080424-04-000137 · doc4.xml · nonDerivative · entry 1

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,388

F1 · price: Shares awarded pursuant to Issuer's 2001 Stock and Incentive Compensation Plan.

F2 · balance_after: Shares adjusted for 2-for-1 stock split effective June 21, 2004.

Read SEC document
June 30, 2004 Filed Aug 6, 2004 19:51 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantSeries A Preferred Stock · Derivative 280.8378 Not disclosed Not disclosed
Disclosure

SEC source: 0000080424-04-000137 · doc4.xml · derivative · entry 5

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Indirect · By Retirement Plan Trustees

Disclosed balance after: 14,048.8872

Underlying: Common Stock · 280.8378 shares

Expires not disclosed

F4 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock.

F9 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award for the period 4/1/04 through 6 /30/04.

F7 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions.

F6 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

F6 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

F2 · balance_after: Shares adjusted for 2-for-1 stock split effective June 21, 2004.

Read SEC document
March 31, 2004 Filed Aug 6, 2004 19:51 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantSeries A Preferred Stock · Derivative 128.0563 Not disclosed Not disclosed
Disclosure

SEC source: 0000080424-04-000137 · doc4.xml · derivative · entry 4

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Indirect · By Retirement Plan Trustees

Disclosed balance after: 13,768.0494

Underlying: Common Stock · 128.0563 shares

Expires not disclosed

F4 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock.

F8 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 1/1/04 through 3/31/04.

F7 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions.

F6 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

F6 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

Read SEC document
February 27, 2004 Filed Mar 2, 2004 18:54 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantStock Option (right to buy) · Derivative 30,039 Not disclosed Strike: $102.83 Not disclosed
Disclosure

SEC source: 0000080424-04-000046 · doc4.xml · derivative · entry 3

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,039

Underlying: Common Stock · 30,039 shares

Expires 2014-02-27

F1 · price: Employee stock option granted under Issuer's 2001 Stock Plan.

Read SEC document
February 02, 2004 Filed Feb 4, 2004 20:01 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionStock Option (right to buy) · Derivative 7,255 $32.87 Strike: $32.87 $238,476.93
Disclosure

SEC source: 0000080424-04-000032 · doc4.xml · derivative · entry 10

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,255 shares

Expires 2005-02-28

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 02, 2004 Filed Feb 4, 2004 20:01 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionStock Option (right to buy) · Derivative 8,061 $28.19 Strike: $28.19 $227,221.05
Disclosure

SEC source: 0000080424-04-000032 · doc4.xml · derivative · entry 9

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,061 shares

Expires 2004-02-25

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 02, 2004 Filed Feb 4, 2004 20:01 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 2,096 $101.37 $212,471.52
Disclosure

SEC source: 0000080424-04-000032 · doc4.xml · nonDerivative · entry 6

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,271

Read SEC document
February 02, 2004 Filed Feb 4, 2004 20:01 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionCommon Stock 8,061 $28.19 $227,221.05
Disclosure

SEC source: 0000080424-04-000032 · doc4.xml · nonDerivative · entry 5

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,367

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 02, 2004 Filed Feb 4, 2004 20:01 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 1,738 $101.37 $176,181.06
Disclosure

SEC source: 0000080424-04-000032 · doc4.xml · nonDerivative · entry 4

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,306

Read SEC document
February 02, 2004 Filed Feb 4, 2004 20:01 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionCommon Stock 7,255 $32.87 $238,476.93
Disclosure

SEC source: 0000080424-04-000032 · doc4.xml · nonDerivative · entry 3

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,044

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 31, 2003 Filed Aug 6, 2004 19:51 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantSeries A Preferred Stock · Derivative 155.5365 Not disclosed Not disclosed
Disclosure

SEC source: 0000080424-04-000137 · doc4.xml · derivative · entry 3

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Indirect · By Retirement Plan Trustees

Disclosed balance after: 13,639.9931

Underlying: Common Stock · 155.5365 shares

Expires not disclosed

F4 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock.

F5 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 10/1/0 3 through 12/31/03.

F7 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions.

F6 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

F6 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

Read SEC document
September 30, 2003 Filed Feb 4, 2004 20:01 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantSeries A Preferred Stock · Derivative 233.12 Not disclosed Not disclosed
Disclosure

SEC source: 0000080424-04-000032 · doc4.xml · derivative · entry 8

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Indirect · By Retirement Plan Trustees

Disclosed balance after: 6,600.43

Underlying: Common Stock · 233.12 shares

Expires not disclosed

F2 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock.

F3 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 7/1/03 through 9/30/03.

F5 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions.

F4 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

F4 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

Read SEC document
September 30, 2003 Filed Feb 4, 2004 20:01 UTC PROCTER & GAMBLE Co PG · Entity 2814 GiftCommon Stock 270 $0.00 $0.00
Disclosure

SEC source: 0000080424-04-000032 · doc4.xml · nonDerivative · entry 2

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,789

Read SEC document
September 25, 2003 Filed Feb 4, 2004 20:01 UTC PROCTER & GAMBLE Co PG · Entity 2814 GiftCommon Stock 59 $0.00 $0.00
Disclosure

SEC source: 0000080424-04-000032 · doc4.xml · nonDerivative · entry 1

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,059

Read SEC document
August 05, 2003 Filed Aug 7, 2003 17:53 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantCommon Stock 419 $0.00 $0.00
Disclosure

SEC source: 0000080424-03-000075 · doc4.xml · nonDerivative · entry 1

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,118

F1 · price: Shares awarded pursuant to Issuer's 2001 Stock Plan.

F2 · balance_after: In addition, Mr. Jensen indirectly owns 25,826.7612 shares held by Retirement Plan Trustees.

Read SEC document
June 30, 2003 Filed Aug 7, 2003 17:53 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantSeries A Preferred Stock · Derivative 29.239 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000080424-03-000075 · doc4.xml · derivative · entry 4

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Indirect · By Retirement Plan Trustees

Disclosed balance after: 6,367.3151

Underlying: Common Stock · 29.239 shares

Expires 1988-08-08

F3 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock.

F8 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award for the period 4/1/03 through 6 /30/03.

F6 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions.

F5 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

F5 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

Read SEC document
March 31, 2003 Filed Aug 7, 2003 17:53 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantSeries A Preferred Stock · Derivative 31.0006 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000080424-03-000075 · doc4.xml · derivative · entry 3

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Indirect · By Retirement Plan Trustees

Disclosed balance after: 6,338.0761

Underlying: Common Stock · 31.0006 shares

Expires 1988-08-08

F3 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock.

F7 · date: Series A Preferred Stock allocated to offier's Retirement Plan Account pursuant to formula award provision for the period 1/1/03 through 3/31/03.

F6 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions.

F5 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

F5 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

Read SEC document
December 31, 2002 Filed Aug 7, 2003 17:53 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantSeries A Preferred Stock · Derivative 29.7969 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000080424-03-000075 · doc4.xml · derivative · entry 2

JENSEN JOHN K · CIK 0001180781 · Comptroller

10b5-1 filing: Not disclosed

Ownership: Indirect · By Retirement Plan Trustees

Disclosed balance after: 6,307.0755

Underlying: Common Stock · 29.7969 shares

Expires 1988-08-08

F3 · derivative.exercise_price: Higher of $13.75 or market price of Common Stock.

F4 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 10/1/0 2 through 12/31/02.

F6 · price: Series A Preferred Stock allocated to officer's Retirement Plan account pursuant to Retirement Plan provisions.

F5 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

F5 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

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.