organization · Reporting owner
IVP CIF II (AIP B), L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Pluralsight, Inc.PS · Entity 140372 | 10% owner | June 12, 2020 | June 16, 2020 |
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.
Pluralsight, Inc.
Report date June 12, 2020 · Filed June 16, 2020
Jointly reported with Insight Holdings Group, LLC, IVP CIF II (PS Splitter), L.P., Insight Venture Associates Coinvestment II, L.P., IVP CIF II (AIP A), L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | IndirectSee footnote | 612,762 |
Reported balance
After 2020-06-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-06-12 · Sale · Disposed 525,000 · Balance 612,762 F1: See Exhibit 99.1 F2: See Exhibit 99.1 |
| Class A common stockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2020-06-12 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2020-06-12 · Sale · Disposed 1,549,091 · Balance 0 F1: See Exhibit 99.1 F3: See Exhibit 99.1 |
| Class A common stockSEC Table I · non-derivative | IndirectSee footnote | 1,035,274 |
Reported balance
After 2020-06-12 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2020-06-12 · Sale · Disposed 1,966,599 · Balance 1,035,274 F1: See Exhibit 99.1 F5: See Exhibit 99.1 |
| Class B common stockSEC Table II · derivative / convertible security | IndirectSee footnote | 6,268,100 |
Reported balance
Holding disclosure · report date 2020-06-12 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 6,268,100 F4: See Exhibit 99.1 F5: See Exhibit 99.1 |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1
F2: See Exhibit 99.1
F3: See Exhibit 99.1
F4: See Exhibit 99.1
F5: See Exhibit 99.1
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 12, 2020 Filed Jun 16, 2020 17:12 UTC | Pluralsight, Inc. PS · Entity 140372 | SaleClass A common stock | 1,966,599 | $18.92 | $37,198,220.09 |
DisclosureSEC source: 0001567619-20-012219 · doc1.xml · nonDerivative · entry 3 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,035,274 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F5 · ownership.nature: See Exhibit 99.1 Read SEC document |
| June 12, 2020 Filed Jun 16, 2020 17:12 UTC | Pluralsight, Inc. PS · Entity 140372 | SaleClass A common stock | 1,549,091 | $18.92 | $29,301,056.27 |
DisclosureSEC source: 0001567619-20-012219 · doc1.xml · nonDerivative · entry 2 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| June 12, 2020 Filed Jun 16, 2020 17:12 UTC | Pluralsight, Inc. PS · Entity 140372 | SaleClass A common stock | 525,000 | $18.92 | $9,930,375.00 |
DisclosureSEC source: 0001567619-20-012219 · doc1.xml · nonDerivative · entry 1 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 612,762 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 17:33 UTC | Pluralsight, Inc. PS · Entity 140372 | ConversionClass B common stock · Derivative | 3,001,873 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-012026 · doc1.xml · derivative · entry 4 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,268,100 Underlying: Class A common stock · 3,001,873 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. F4 · derivative.exercise_price: See Exhibit 99.1 F3 · kind: See Exhibit 99.1 F5 · shares: See Exhibit 99.1 F4 · price: See Exhibit 99.1 F4 · derivative.exercise_date: See Exhibit 99.1 F4 · derivative.expiration_date: See Exhibit 99.1 F5 · derivative.underlying_shares: See Exhibit 99.1 F5 · balance_after: See Exhibit 99.1 F6 · ownership.nature: See Exhibit 99.1 Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 17:33 UTC | Pluralsight, Inc. PS · Entity 140372 | ConversionClass A common stock | 3,001,873 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-012026 · doc1.xml · nonDerivative · entry 3 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,001,873 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. F3 · kind: See Exhibit 99.1 F3 · price: See Exhibit 99.1 F6 · ownership.nature: See Exhibit 99.1 Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 20:50 UTC | Pluralsight, Inc. PS · Entity 140372 | ConversionClass B Common Stock · Derivative | 2,115,442 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-012855 · doc1.xml · derivative · entry 3 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,026,823 Underlying: Class A Common Stock · Not disclosed 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. F4 · derivative.exercise_price: See Exhibit 99.1 F2 · kind: See Exhibit 99.1 F5 · shares: See Exhibit 99.1 F4 · price: See Exhibit 99.1 F4 · derivative.exercise_date: See Exhibit 99.1 F4 · derivative.expiration_date: See Exhibit 99.1 F4 · derivative.underlying_shares: See Exhibit 99.1 F6 · ownership.nature: See Exhibit 99.1 Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 20:50 UTC | Pluralsight, Inc. PS · Entity 140372 | ConversionClass A Common Stock | 1,036,981 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-012855 · doc1.xml · nonDerivative · entry 2 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,549,091 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 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| June 03, 2019 Filed Feb 11, 2020 18:50 UTC Amendment | Pluralsight, Inc. PS · Entity 140372 | ConversionClass B common stock · Derivative | 2,872,292 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-002815 · doc1.xml · derivative · entry 1 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,269,973 Underlying: Class A common stock · Not disclosed 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. F3 · derivative.exercise_price: See Exhibit 99.1 F1 · kind: See Exhibit 99.1 F1 · shares: See Exhibit 99.1 F2 · shares: See Exhibit 99.1 F4 · shares: See Exhibit 99.1 F2 · price: See Exhibit 99.1 F3 · derivative.exercise_date: See Exhibit 99.1 F3 · derivative.expiration_date: See Exhibit 99.1 F2 · derivative.underlying_shares: See Exhibit 99.1 F1 · balance_after: See Exhibit 99.1 F2 · balance_after: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| May 30, 2019 Filed Jun 3, 2019 21:32 UTC | Pluralsight, Inc. PS · Entity 140372 | OtherClass A Common Stock | 1,549,091 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-012631 · doc1.xml · nonDerivative · entry 2 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 512,110 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| May 30, 2019 Filed Jun 3, 2019 21:32 UTC | Pluralsight, Inc. PS · Entity 140372 | OtherClass A Common Stock | 360,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-012631 · doc1.xml · nonDerivative · entry 1 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,137,762 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| May 21, 2019 Filed May 23, 2019 19:30 UTC | Pluralsight, Inc. PS · Entity 140372 | OtherClass A Common Stock | 1,549,091 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-012010 · doc1.xml · nonDerivative · entry 2 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,061,201 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| May 21, 2019 Filed May 23, 2019 19:30 UTC | Pluralsight, Inc. PS · Entity 140372 | OtherClass A Common Stock | 360,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-012010 · doc1.xml · nonDerivative · entry 1 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,497,762 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| March 20, 2019 Filed Mar 22, 2019 17:56 UTC | Pluralsight, Inc. PS · Entity 140372 | SaleClass A Common Stock | 525,082 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-007500 · doc1.xml · nonDerivative · entry 2 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,610,292 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| March 20, 2019 Filed Mar 22, 2019 17:56 UTC | Pluralsight, Inc. PS · Entity 140372 | SaleClass A Common Stock | 122,026 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-007500 · doc1.xml · nonDerivative · entry 1 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,857,762 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| March 11, 2019 Filed Mar 12, 2019 18:52 UTC | Pluralsight, Inc. PS · Entity 140372 | SaleClass A Common Stock | 3,007,818 | $28.37 | $85,339,316.21 |
DisclosureSEC source: 0001567619-19-006740 · doc1.xml · nonDerivative · entry 2 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,135,374 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| March 11, 2019 Filed Mar 12, 2019 18:52 UTC | Pluralsight, Inc. PS · Entity 140372 | SaleClass A Common Stock | 699,000 | $28.37 | $19,832,377.50 |
DisclosureSEC source: 0001567619-19-006740 · doc1.xml · nonDerivative · entry 1 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,979,788 F1 · kind: See Exhibit 99.1 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| March 06, 2019 Filed Mar 8, 2019 21:08 UTC | Pluralsight, Inc. PS · Entity 140372 | ConversionClass B Common Stock · Derivative | 19,785,638 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-006532 · doc1.xml · derivative · entry 3 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 12,142,265 Underlying: Class A Common Stock · 19,785,638 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. F4 · derivative.exercise_price: See Exhibit 99.1 F2 · kind: See Exhibit 99.1 F5 · shares: See Exhibit 99.1 F4 · price: See Exhibit 99.1 F4 · derivative.exercise_date: See Exhibit 99.1 F4 · derivative.expiration_date: See Exhibit 99.1 F5 · derivative.underlying_shares: See Exhibit 99.1 F5 · balance_after: See Exhibit 99.1 F6 · ownership.nature: See Exhibit 99.1 Read SEC document |
| March 06, 2019 Filed Mar 8, 2019 21:08 UTC | Pluralsight, Inc. PS · Entity 140372 | ConversionClass A Common Stock | 7,143,192 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-006532 · doc1.xml · nonDerivative · entry 2 Insight Holdings Group, LLC · CIK 0001305473 · 10% owner IVP CIF II (AIP B), L.P. · CIK 0001740921 · 10% owner IVP CIF II (PS Splitter), L.P. · CIK 0001740925 · 10% owner Insight Venture Associates Coinvestment II, L.P. · CIK 0001545166 · 10% owner IVP CIF II (AIP A), L.P. · CIK 0001740967 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,143,192 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 · kind: See Exhibit 99.1 F2 · price: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 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.