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MACALUSO CHARLES

Disclosed activity across 4 companies

Tapewire entity
142963
SEC CIK
0001199536

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
DARLING INGREDIENTS INC.DAR · Entity 3512DirectorMay 05, 2020May 06, 2020
LIFECORE BIOMEDICAL, INC. \DE\LNDC · Entity 6447DirectorOctober 15, 2020October 19, 2020
PILGRIMS PRIDE CORPPPC · Entity 3678DirectorApril 29, 2020May 28, 2020
Williams Industrial Services Group Inc.WLMS · Entity 114766DirectorFebruary 04, 2021February 08, 2021

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.

DARLING INGREDIENTS INC.

Report date May 05, 2020 · Filed May 06, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect98,115 Reported balance After 2020-05-05 transaction · row 1
1 source row

Row 1 · 2020-05-05 · Grant · Acquired 5,363 · Balance 98,115

LIFECORE BIOMEDICAL, INC. \DE\

Report date October 15, 2020 · Filed October 19, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect5,501 Reported balance After 2020-10-15 transaction · row 1
1 source row

Row 1 · 2020-10-15 · Grant · Acquired 5,501 · Balance 5,501

F1: The restricted stock units convert into common stock of Landec Corporation on a 1 for 1 basis.

Restricted Stock UnitSEC Table II · derivative / convertible security · Expires 2020-10-15Direct0 Reported balance After 2020-10-15 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2020-10-15 · Exercise / conversion · Disposed 5,501 · Balance 0

F1: The restricted stock units convert into common stock of Landec Corporation on a 1 for 1 basis.

F2: The restricted stock units were granted on October 15, 2019.

F3: The restricted stock units vested on October 15, 2020.

Filing footnotes · ownership attribution and instrument terms

F1: The restricted stock units convert into common stock of Landec Corporation on a 1 for 1 basis.

F2: The restricted stock units were granted on October 15, 2019.

F3: The restricted stock units vested on October 15, 2020.

PILGRIMS PRIDE CORP

Report date April 29, 2020 · Filed May 28, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivativeDirect7,746 Reported balance After 2020-04-29 transaction · row 1
1 source row

Row 1 · 2020-04-29 · Grant · Acquired 2,726 · Balance 7,746

F1: Represents restricted stock units vesting upon the director's departure from the Company's Board of Directors. Each restricted stock unit represents a contingent right to receive one share of PPC common stock.

Filing footnotes · ownership attribution and instrument terms

F1: Represents restricted stock units vesting upon the director's departure from the Company's Board of Directors. Each restricted stock unit represents a contingent right to receive one share of PPC common stock.

Williams Industrial Services Group Inc.

Report date February 04, 2021 · Filed February 08, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, $0.01 par value per shareSEC Table I · non-derivativeDirect263,947 Reported balance After 2021-02-04 transaction · row 1
1 source row

Row 1 · 2021-02-04 · Grant · Acquired 27,398 · Balance 263,947

F1: Consists of restricted shares granted under the 2015 Equity Incentive Plan, as amended and restated, all of which will vest on February 4, 2022. The vesting of the grant disclosed herein is subject to continued service as a director through the vesting and accelerated vesting upon occurrence of certain events. Any shares that do not vest will be forfeited.

Filing footnotes · ownership attribution and instrument terms

F1: Consists of restricted shares granted under the 2015 Equity Incentive Plan, as amended and restated, all of which will vest on February 4, 2022. The vesting of the grant disclosed herein is subject to continued service as a director through the vesting and accelerated vesting upon occurrence of certain events. Any shares that do not vest will be forfeited.

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
February 04, 2021 Filed Feb 8, 2021 16:24 UTC Williams Industrial Services Group Inc. WLMS · Entity 114766 GrantCommon Stock, $0.01 par value per share 27,398 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-013722 · a4.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 263,947

F1 · shares: Consists of restricted shares granted under the 2015 Equity Incentive Plan, as amended and restated, all of which will vest on February 4, 2022. The vesting of the grant disclosed herein is subject to continued service as a director through the vesting and accelerated vesting upon occurrence of certain events. Any shares that do not vest will be forfeited.

Read SEC document
October 15, 2020 Filed Oct 19, 2020 20:19 UTC LIFECORE BIOMEDICAL, INC. \DE\ LNDC · Entity 6447 Exercise / conversionRestricted Stock Unit · Derivative 5,501 $0.00 $0.00
Disclosure

SEC source: 0001593968-20-002070 · primary_01.xml · derivative · entry 2

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,501 shares

Expires 2020-10-15

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: The restricted stock units convert into common stock of Landec Corporation on a 1 for 1 basis.

F2 · shares: The restricted stock units were granted on October 15, 2019.

F3 · derivative.exercise_date: The restricted stock units vested on October 15, 2020.

F3 · derivative.expiration_date: The restricted stock units vested on October 15, 2020.

Read SEC document
October 15, 2020 Filed Oct 19, 2020 20:19 UTC LIFECORE BIOMEDICAL, INC. \DE\ LNDC · Entity 6447 GrantCommon Stock 5,501 $10.36 $56,990.36
Disclosure

SEC source: 0001593968-20-002070 · primary_01.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,501

F1 · price: The restricted stock units convert into common stock of Landec Corporation on a 1 for 1 basis.

Read SEC document
June 01, 2020 Filed Jun 2, 2020 22:28 UTC LIFECORE BIOMEDICAL, INC. \DE\ LNDC · Entity 6447 GrantRight to Buy Restricted Stock Unit (RSU) · Derivative 8,303 Not disclosed Not disclosed
Disclosure

SEC source: 0001628280-20-008854 · wf-form4_159113691674628.xml · derivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,303

Underlying: Common Stock · 8,303 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units convert into common stock of Landec Corporation on a 1 for 1 basis.

F1 · price: The restricted stock units convert into common stock of Landec Corporation on a 1 for 1 basis.

F2 · derivative.expiration_date: Restricted Stock Units will vest on the 1st anniversary of the grant date and will be automatically settled in shares of common stock.

Read SEC document
May 05, 2020 Filed May 6, 2020 20:25 UTC DARLING INGREDIENTS INC. DAR · Entity 3512 GrantCommon Stock 5,363 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-009131 · doc1.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 98,115

Read SEC document
April 29, 2020 Filed May 28, 2020 15:11 UTC PILGRIMS PRIDE CORP PPC · Entity 3678 GrantCommon Stock, par value $0.01 per share 2,726 $0.00 $0.00
Disclosure

SEC source: 0000802481-20-000053 · wf-form4_159067868773451.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,746

F1 · shares: Represents restricted stock units vesting upon the director's departure from the Company's Board of Directors. Each restricted stock unit represents a contingent right to receive one share of PPC common stock.

Read SEC document
March 13, 2020 Filed Mar 17, 2020 18:26 UTC Williams Industrial Services Group Inc. WLMS · Entity 114766 GrantCommon Stock, $0.01 par value per share 73,171 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-034868 · a4.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 236,549

F1 · shares: Consists of restricted shares granted under the 2015 Equity Incentive Plan, as amended and restated, all of which will vest on March 13, 2021. The vesting of the grant disclosed herein is subject to continued service as a director through the vesting and accelerated vesting in the event of certain terminations. Any shares that do not vest will be forfeited.

Read SEC document
March 05, 2020 Filed Mar 9, 2020 18:47 UTC Williams Industrial Services Group Inc. WLMS · Entity 114766 Exercise / conversionSubscription Rights (right to buy) · Derivative 94,106 $0.00 Strike: $1.30 $0.00
Disclosure

SEC source: 0001104659-20-030884 · a4.xml · derivative · entry 2

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 26,589 shares

Expires not disclosed

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

F2 · security: Represents the reporting person's exercise of basic subscription rights pursuant to the Rights Offering described in footnote 1.

F3 · derivative.exercise_price: Represents exercise price per whole share of Common Stock.

F4 · derivative.expiration_date: The Rights Offering expired on March 2, 2020, and final determination of the pro rata allocation for each exercising holder was determined on March 5, 2020.

Read SEC document
March 05, 2020 Filed Mar 9, 2020 18:47 UTC Williams Industrial Services Group Inc. WLMS · Entity 114766 Exercise / conversionCommon Stock, $0.01 par value per share 26,589 $1.30 $34,565.70
Disclosure

SEC source: 0001104659-20-030884 · a4.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,378

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

F1 · shares: Represents shares of the issuer's common stock, par value $0.01 per share ("Common Stock"), acquired by the reporting person following the exercise of his basic subscription rights in connection with the issuer's rights offering to holders of Common Stock, as described in the issuer's prospectus dated February 12, 2020 (the "Rights Offering"). Each holder of Common Stock of record as of February 12, 2020 received one right for each share of Common Stock, and each right entitled the holder of Common Stock to purchase 0.28255024 shares of Common Stock at the subscription price of $1.30 per whole share.

Read SEC document
March 02, 2020 Filed Mar 3, 2020 22:55 UTC DARLING INGREDIENTS INC. DAR · Entity 3512 Exercise / conversionOptions (right to buy) · Derivative 4,000 $0.00 Strike: $8.21 $0.00
Disclosure

SEC source: 0001567619-20-005491 · doc1.xml · derivative · entry 3

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,000 shares

Expires 2020-03-09

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 granted pursuant to 2004 Omnibus Incentive Plan to purchase1,000 shares became exercisable on 9/9/2010, 3/9/2011, 3/9/2012 and 3/9/2013.

Read SEC document
March 02, 2020 Filed Mar 3, 2020 22:55 UTC DARLING INGREDIENTS INC. DAR · Entity 3512 Tax withholdingCommon stock 1,246 $26.36 $32,844.56
Disclosure

SEC source: 0001567619-20-005491 · doc1.xml · nonDerivative · entry 2

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 92,752

Read SEC document
March 02, 2020 Filed Mar 3, 2020 22:55 UTC DARLING INGREDIENTS INC. DAR · Entity 3512 Exercise / conversionCommon Stock 4,000 $8.21 $32,840.00
Disclosure

SEC source: 0001567619-20-005491 · doc1.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,998

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
October 15, 2019 Filed Oct 17, 2019 19:18 UTC LIFECORE BIOMEDICAL, INC. \DE\ LNDC · Entity 6447 GrantRight to Buy Restricted Stock Unit (RSU) · Derivative 5,501 Not disclosed Not disclosed
Disclosure

SEC source: 0001628280-19-012376 · wf-form4_157133987001767.xml · derivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,501

Underlying: Common Stock · 5,501 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units convert into common stock of Landec Corporation on a 1 for 1 basis.

F1 · price: The restricted stock units convert into common stock of Landec Corporation on a 1 for 1 basis.

F2 · derivative.expiration_date: Restricted Stock Units will vest on the 1st anniversary of the grant date and will be automatically settled in shares of common stock.

Read SEC document
June 17, 2019 Filed Aug 5, 2019 16:52 UTC PILGRIMS PRIDE CORP PPC · Entity 3678 GrantCommon Stock, par value $0.01 per share 2,234 $0.00 $0.00
Disclosure

SEC source: 0000802481-19-000074 · wf-form4_156502392230829.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,020

F1 · shares: Represents restricted stock units vesting upon director's departure from the Company's Board of Directors. Each restricted stock unit represents a contingent right to receive one share of PPC common stock.

Read SEC document
May 07, 2019 Filed May 8, 2019 20:35 UTC DARLING INGREDIENTS INC. DAR · Entity 3512 GrantCommon Stock 5,299 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-010138 · doc1.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,998

Read SEC document
March 05, 2019 Filed Mar 7, 2019 21:08 UTC DARLING INGREDIENTS INC. DAR · Entity 3512 Exercise / conversionOptions (right to buy) · Derivative 4,000 $0.00 Strike: $2.94 $0.00
Disclosure

SEC source: 0001567619-19-006389 · doc1.xml · derivative · entry 2

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,000 shares

Expires 2019-03-10

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: The options vested 1,000 shares on each of the following dates: 3/10/2009, 3/10/2010, 3/10/2011 and 3/10/2012.

Read SEC document
March 05, 2019 Filed Mar 7, 2019 21:08 UTC DARLING INGREDIENTS INC. DAR · Entity 3512 Exercise / conversionCommon Stock 4,000 $2.94 $11,760.00
Disclosure

SEC source: 0001567619-19-006389 · doc1.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,699

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
January 22, 2019 Filed Jan 24, 2019 16:15 UTC Williams Industrial Services Group Inc. WLMS · Entity 114766 GrantCommon Stock, $0.01 par value per share 32,653 $0.00 $0.00
Disclosure

SEC source: 0001104659-19-003153 · a4.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 136,789

F1 · shares: Consists of restricted shares, 8,163 of which will vest on January 22 of each of 2020, 2021, and 2022 and 8,164 of which will vest on January 22, 2023. The vesting of the grants disclosed herein is subject to continued service as a director through the vesting and accelerated vesting in the event of certain terminations. Any shares that do not vest will be forfeited.

Read SEC document
May 16, 2018 Filed May 18, 2018 16:27 UTC Williams Industrial Services Group Inc. GLPW · Entity 114766 GrantCommon Stock, $0.01 par value per share 27,298 $0.00 $0.00
Disclosure

SEC source: 0001104659-18-034493 · a4.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,136

F1 · shares: Consists of restricted shares, 25% of which will vest on January 22 of each of 2019, 2020, 2021 and 2022. The vesting of the grants disclosed herein is subject to continued service as a director through the vesting and accelerated vesting in the event of a change in control. Any shares that do not vest will be forfeited.

Read SEC document
May 10, 2018 Filed Jun 28, 2018 18:23 UTC PILGRIMS PRIDE CORP PPC · Entity 3678 GrantCommon Stock, par value $0.01 per share 2,786 $0.00 $0.00
Disclosure

SEC source: 0000802481-18-000050 · wf-form4_153021018125962.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,786

F1 · shares: Represents restricted stock units vesting upon the directors departure from the Company's Board of Directors. Each restricted stock unit represents a contingent right to receive one share of PPC common stock.

Read SEC document
May 08, 2018 Filed May 9, 2018 21:18 UTC DARLING INGREDIENTS INC. DAR · Entity 3512 GrantCommon Stock 6,567 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-022547 · doc1.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,699

Read SEC document
April 16, 2018 Filed Apr 17, 2018 18:10 UTC Williams Industrial Services Group Inc. GLPW · Entity 114766 GrantCommon Stock, $0.01 par value per share 18,182 $0.00 $0.00
Disclosure

SEC source: 0001104659-18-024601 · a4.xml · nonDerivative · entry 2

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,838

F2 · shares: Consists of restricted shares, of which 25% vested upon the grant date and 25% will vest on January 22 of each of 2019, 2020 and 2021.

F3 · shares: Due to a restatement of certain prior financial results and the process of becoming current in its filings with the U.S. Securities and Exchange Commission, the issuer has not granted its directors equity compensation for their services since January 22, 2015. The grants disclosed herein are intended as compensation for services provided during 2016 and 2017, as reflected by the vesting schedules. The vesting of the grants disclosed herein is subject to continued service as a director through the vesting and accelerated vesting in the event of a change in control. Any shares that do not vest will be forfeited.

Read SEC document
April 16, 2018 Filed Apr 17, 2018 18:10 UTC Williams Industrial Services Group Inc. GLPW · Entity 114766 GrantCommon Stock, $0.01 par value per share 18,182 $0.00 $0.00
Disclosure

SEC source: 0001104659-18-024601 · a4.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,656

F1 · shares: Consists of restricted shares, of which 50% vested upon the grant date and 25% will vest on January 22 of each of 2019 and 2020.

F3 · shares: Due to a restatement of certain prior financial results and the process of becoming current in its filings with the U.S. Securities and Exchange Commission, the issuer has not granted its directors equity compensation for their services since January 22, 2015. The grants disclosed herein are intended as compensation for services provided during 2016 and 2017, as reflected by the vesting schedules. The vesting of the grants disclosed herein is subject to continued service as a director through the vesting and accelerated vesting in the event of a change in control. Any shares that do not vest will be forfeited.

Read SEC document
February 07, 2018 Filed Mar 6, 2018 22:14 UTC DARLING INGREDIENTS INC. DAR · Entity 3512 Exercise / conversionOptions (right to buy) · Derivative 4,000 $0.00 Strike: $13.55 $0.00
Disclosure

SEC source: 0001140361-18-012310 · doc1.xml · derivative · entry 2

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,000 shares

Expires 2018-02-27

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: The options vested 1,000 shares on each of the following dates: 08/27/2008, 02/27/2009, 02/27/2010 and 02/27/2011.

Read SEC document
February 07, 2018 Filed Mar 6, 2018 22:14 UTC DARLING INGREDIENTS INC. DAR · Entity 3512 Exercise / conversionCommon Stock 4,000 $13.55 $54,200.00
Disclosure

SEC source: 0001140361-18-012310 · doc1.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,132

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
May 09, 2017 Filed May 10, 2017 20:20 UTC DARLING INGREDIENTS INC. DAR · Entity 3512 GrantCommon Stock 7,097 $0.00 $0.00
Disclosure

SEC source: 0001140361-17-019361 · doc1.xml · nonDerivative · entry 1

MACALUSO CHARLES · CIK 0001199536 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,132

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.