Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HARTFORD INSURANCE GROUP, INC.HIG · Entity 3092 | Executive Vice President | February 25, 2020 | February 27, 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.
HARTFORD INSURANCE GROUP, INC.
Report date February 25, 2020 · Filed February 27, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $55.27 · Expires 2030-02-25 | Direct | 67,463 |
Reported balance
After 2020-02-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-02-25 · Grant · Acquired 67,463 · Balance 67,463 F1: One-third of the options will become exercisable on February 25, 2021, an additional one-third of the options will become exercisable on February 25, 2022 and the remaining one-third of the options will become exercisable on February 25, 2023, the third anniversary of the grant date. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $41.25 · Expires 2025-03-03 | Direct | 56,604 |
Reported balance
Holding disclosure · report date 2020-02-25 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 56,604 F2: The options became fully exercisable on March 3, 2018, the third anniversary of the grant date. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $43.59 · Expires 2026-03-01 | Direct | 55,601 |
Reported balance
Holding disclosure · report date 2020-02-25 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 55,601 F3: The options became fully exercisable on March 1, 2019, the third anniversary of the grant date. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $48.89 · Expires 2027-02-28 | Direct | 60,582 |
Reported balance
Holding disclosure · report date 2020-02-25 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 60,582 F4: One-third of the options became exercisable on February 28, 2018, an additional one-third of the options became exercisable on February 28, 2019 and the remaining one-third of the options will become exercisable on February 28, 2020, the third anniversary of the grant date. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $49.01 · Expires 2029-02-26 | Direct | 74,722 |
Reported balance
Holding disclosure · report date 2020-02-25 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 74,722 F5: One-third of the options became exercisable on February 26, 2020, an additional one-third of the options will become exercisable on February 26, 2021 and the remaining one-third of the options will become exercisable on February 26, 2022, the third anniversary of the grant date. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $53.81 · Expires 2028-02-27 | Direct | 56,964 |
Reported balance
Holding disclosure · report date 2020-02-25 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 56,964 F6: One-third of the options became exercisable on February 27, 2019, an additional one-third of the options became exercisable on February 27, 2020 and the remaining one-third of the options will become exercisable on February 27, 2021, the third anniversary of the grant date. |
| Common StockSEC Table I · non-derivative | Direct | 34,301.423 |
Reported balance
Holding disclosure · report date 2020-02-25 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 34,301.423 |
Filing footnotes · ownership attribution and instrument terms
F1: One-third of the options will become exercisable on February 25, 2021, an additional one-third of the options will become exercisable on February 25, 2022 and the remaining one-third of the options will become exercisable on February 25, 2023, the third anniversary of the grant date.
F2: The options became fully exercisable on March 3, 2018, the third anniversary of the grant date.
F3: The options became fully exercisable on March 1, 2019, the third anniversary of the grant date.
F4: One-third of the options became exercisable on February 28, 2018, an additional one-third of the options became exercisable on February 28, 2019 and the remaining one-third of the options will become exercisable on February 28, 2020, the third anniversary of the grant date.
F5: One-third of the options became exercisable on February 26, 2020, an additional one-third of the options will become exercisable on February 26, 2021 and the remaining one-third of the options will become exercisable on February 26, 2022, the third anniversary of the grant date.
F6: One-third of the options became exercisable on February 27, 2019, an additional one-third of the options became exercisable on February 27, 2020 and the remaining one-third of the options will become exercisable on February 27, 2021, the third anniversary of the grant date.
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 |
|---|---|---|---|---|---|---|
| February 25, 2020 Filed Feb 27, 2020 21:11 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | GrantStock Option · Derivative | 67,463 | $0.00 Strike: $55.27 | $0.00 |
DisclosureSEC source: 0001225208-20-003683 · doc4.xml · derivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,463 Underlying: Common Stock · 67,463 shares Expires 2030-02-25 F1 · derivative.exercise_date: One-third of the options will become exercisable on February 25, 2021, an additional one-third of the options will become exercisable on February 25, 2022 and the remaining one-third of the options will become exercisable on February 25, 2023, the third anniversary of the grant date. Read SEC document |
| February 24, 2020 Filed Feb 26, 2020 21:07 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Tax withholdingCommon Stock | 9,291 | $58.09 | $539,714.19 |
DisclosureSEC source: 0001225208-20-003545 · doc4.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,301.423 F1 · kind: Transaction involving a disposition to the Company of equity securities to cover tax withholding obligations arising from the performance share certification reported on a Form 4 dated February 21, 2020, in accordance with the Company's administrative rules. F2 · price: The closing price of the Company's common stock on February 19, 2020, the day of certification. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 21:13 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionPerformance Shares · Derivative | 19,943.3 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-003108 · doc4.xml · derivative · entry 3 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,943.3 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On February 19, 2020, the Company's Compensation and Management Development Committee certified a performance share payout based on the level of the Company's performance relative to pre-established objectives for the January 1, 2017 through December 31, 2019 performance period. The performance shares were paid in shares of the Company's common stock. F1 · derivative.exercise_date: On February 19, 2020, the Company's Compensation and Management Development Committee certified a performance share payout based on the level of the Company's performance relative to pre-established objectives for the January 1, 2017 through December 31, 2019 performance period. The performance shares were paid in shares of the Company's common stock. F1 · derivative.expiration_date: On February 19, 2020, the Company's Compensation and Management Development Committee certified a performance share payout based on the level of the Company's performance relative to pre-established objectives for the January 1, 2017 through December 31, 2019 performance period. The performance shares were paid in shares of the Company's common stock. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 21:13 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | GrantPerformance Shares · Derivative | 19,943.3 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-003108 · doc4.xml · derivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,943.3 Underlying: Common Stock · 19,943.3 shares Expires not disclosed F1 · derivative.exercise_price: On February 19, 2020, the Company's Compensation and Management Development Committee certified a performance share payout based on the level of the Company's performance relative to pre-established objectives for the January 1, 2017 through December 31, 2019 performance period. The performance shares were paid in shares of the Company's common stock. F1 · derivative.exercise_date: On February 19, 2020, the Company's Compensation and Management Development Committee certified a performance share payout based on the level of the Company's performance relative to pre-established objectives for the January 1, 2017 through December 31, 2019 performance period. The performance shares were paid in shares of the Company's common stock. F1 · derivative.expiration_date: On February 19, 2020, the Company's Compensation and Management Development Committee certified a performance share payout based on the level of the Company's performance relative to pre-established objectives for the January 1, 2017 through December 31, 2019 performance period. The performance shares were paid in shares of the Company's common stock. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 21:13 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionCommon Stock | 19,943.3 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-003108 · doc4.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,592.423 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On February 19, 2020, the Company's Compensation and Management Development Committee certified a performance share payout based on the level of the Company's performance relative to pre-established objectives for the January 1, 2017 through December 31, 2019 performance period. The performance shares were paid in shares of the Company's common stock. Read SEC document |
| September 20, 2019 Filed Sep 24, 2019 21:49 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 3,299 | $60.79 | $200,546.21 |
DisclosureSEC source: 0001225208-19-012774 · doc4.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,649.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on August 13, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. Read SEC document |
| September 19, 2019 Filed Sep 20, 2019 20:08 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 3,289 | $60.78 | $199,905.42 |
DisclosureSEC source: 0001225208-19-012747 · doc4.xml · nonDerivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,948.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on August 13, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. Read SEC document |
| September 18, 2019 Filed Sep 20, 2019 20:08 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 3,294 | $60.71 | $199,978.74 |
DisclosureSEC source: 0001225208-19-012747 · doc4.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,237.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on August 13, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. Read SEC document |
| September 17, 2019 Filed Sep 18, 2019 20:17 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 3,332 | $59.95 | $199,753.40 |
DisclosureSEC source: 0001225208-19-012656 · doc4.xml · nonDerivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,531.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on August 13, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. Read SEC document |
| September 16, 2019 Filed Sep 18, 2019 20:17 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 3,316 | $60.06 | $199,158.96 |
DisclosureSEC source: 0001225208-19-012656 · doc4.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,863.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on August 13, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. Read SEC document |
| June 25, 2019 Filed Jun 26, 2019 20:41 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionStock Option · Derivative | 10,388 | $0.00 Strike: $35.83 | $0.00 |
DisclosureSEC source: 0001223203-19-000048 · primary_doc.xml · derivative · entry 4 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,388 shares Expires 2024-03-04 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_date: The options became fully exercisable on March 4, 2017, the third anniversary of the grant date. Read SEC document |
| June 25, 2019 Filed Jun 26, 2019 20:41 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 10,388 | $56.04 | $582,174.68 |
DisclosureSEC source: 0001223203-19-000048 · primary_doc.xml · nonDerivative · entry 3 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,179.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on May 14, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F3 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $55.68 to $56.31 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 25, 2019 Filed Jun 26, 2019 20:41 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionCommon Stock | 10,388 | $35.83 | $372,202.04 |
DisclosureSEC source: 0001223203-19-000048 · primary_doc.xml · nonDerivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,567.123 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 |
| June 25, 2019 Filed Jun 26, 2019 20:41 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 5,660 | $56.04 | $317,209.04 |
DisclosureSEC source: 0001223203-19-000048 · primary_doc.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,179.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on May 14, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F2 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $55.76 to $56.22 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 24, 2019 Filed Jun 25, 2019 21:17 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionStock Option · Derivative | 10,387 | $0.00 Strike: $35.83 | $0.00 |
DisclosureSEC source: 0001223203-19-000047 · primary_doc.xml · derivative · entry 8 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,388 Underlying: Common Stock · 10,387 shares Expires 2024-03-04 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. F6 · derivative.exercise_date: The options became fully exercisable on March 4, 2017, the third anniversary of the grant date. Read SEC document |
| June 24, 2019 Filed Jun 25, 2019 21:17 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 10,387 | $55.83 | $579,864.66 |
DisclosureSEC source: 0001223203-19-000047 · primary_doc.xml · nonDerivative · entry 6 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,839.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on May 14, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F5 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $55.54 to $56.10 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 24, 2019 Filed Jun 25, 2019 21:17 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionCommon Stock | 10,387 | $35.83 | $372,166.21 |
DisclosureSEC source: 0001223203-19-000047 · primary_doc.xml · nonDerivative · entry 5 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,226.123 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 |
| June 24, 2019 Filed Jun 25, 2019 21:17 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 5,660 | $55.83 | $315,980.82 |
DisclosureSEC source: 0001223203-19-000047 · primary_doc.xml · nonDerivative · entry 4 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,839.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on May 14, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F4 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $55.56 to $56.06 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 21, 2019 Filed Jun 25, 2019 21:17 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionStock Option · Derivative | 10,387 | $0.00 Strike: $35.83 | $0.00 |
DisclosureSEC source: 0001223203-19-000047 · primary_doc.xml · derivative · entry 7 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,775 Underlying: Common Stock · 10,387 shares Expires 2024-03-04 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. F6 · derivative.exercise_date: The options became fully exercisable on March 4, 2017, the third anniversary of the grant date. Read SEC document |
| June 21, 2019 Filed Jun 25, 2019 21:17 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 10,387 | $55.61 | $577,610.68 |
DisclosureSEC source: 0001223203-19-000047 · primary_doc.xml · nonDerivative · entry 3 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,499.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on May 14, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F3 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $55.37 to $55.79 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 21, 2019 Filed Jun 25, 2019 21:17 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionCommon Stock | 10,387 | $35.83 | $372,166.21 |
DisclosureSEC source: 0001223203-19-000047 · primary_doc.xml · nonDerivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,886.123 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 |
| June 21, 2019 Filed Jun 25, 2019 21:17 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 5,660 | $55.61 | $314,746.94 |
DisclosureSEC source: 0001223203-19-000047 · primary_doc.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,499.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on May 14, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F2 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $55.41 to $55.79 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 20, 2019 Filed Jun 21, 2019 21:00 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionStock Option · Derivative | 10,387 | $0.00 Strike: $35.83 | $0.00 |
DisclosureSEC source: 0001223203-19-000046 · primary_doc.xml · derivative · entry 8 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,162 Underlying: Common Stock · 10,387 shares Expires 2024-03-04 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. F6 · derivative.exercise_date: The options became fully exercisable on March 4, 2017, the third anniversary of the grant date. Read SEC document |
| June 20, 2019 Filed Jun 21, 2019 21:00 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 10,387 | $55.30 | $574,442.65 |
DisclosureSEC source: 0001223203-19-000046 · primary_doc.xml · nonDerivative · entry 6 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,159.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on May 14, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F5 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $54.90 to $55.65 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 20, 2019 Filed Jun 21, 2019 21:00 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionCommon Stock | 10,387 | $35.83 | $372,166.21 |
DisclosureSEC source: 0001223203-19-000046 · primary_doc.xml · nonDerivative · entry 5 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,546.123 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 |
| June 20, 2019 Filed Jun 21, 2019 21:00 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 5,660 | $55.30 | $312,998.00 |
DisclosureSEC source: 0001223203-19-000046 · primary_doc.xml · nonDerivative · entry 4 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,159.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on May 14, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F4 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $54.96 to $55.64 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 19, 2019 Filed Jun 21, 2019 21:00 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionStock Option · Derivative | 10,387 | $0.00 Strike: $35.83 | $0.00 |
DisclosureSEC source: 0001223203-19-000046 · primary_doc.xml · derivative · entry 7 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,549 Underlying: Common Stock · 10,387 shares Expires 2024-03-04 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. F6 · derivative.exercise_date: The options became fully exercisable on March 4, 2017, the third anniversary of the grant date. Read SEC document |
| June 19, 2019 Filed Jun 21, 2019 21:00 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 10,387 | $55.15 | $572,822.28 |
DisclosureSEC source: 0001223203-19-000046 · primary_doc.xml · nonDerivative · entry 3 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,819.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on May 14, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F3 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $54.96 to $55.36 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 19, 2019 Filed Jun 21, 2019 21:00 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionCommon Stock | 10,387 | $35.83 | $372,166.21 |
DisclosureSEC source: 0001223203-19-000046 · primary_doc.xml · nonDerivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,206.123 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 |
| June 19, 2019 Filed Jun 21, 2019 21:00 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 5,660 | $55.14 | $312,115.04 |
DisclosureSEC source: 0001223203-19-000046 · primary_doc.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,819.123 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a trading plan previously adopted by Mr. Johnson on May 14, 2019, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F2 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $54.96 to $55.30 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 27, 2019 Filed Feb 28, 2019 21:16 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Tax withholdingCommon Stock | 7,206 | $49.07 | $353,598.42 |
DisclosureSEC source: 0001225208-19-003954 · doc4.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,479.123 F1 · kind: Transaction involving a disposition to the Company of equity securities to cover tax withholding obligations arising from the performance share certification reported on a Form 4 dated February 20, 2019, in accordance with the Company's administrative rules. F2 · price: The closing price of the Company's common stock on February 20, 2019, the day of certification. Read SEC document |
| February 26, 2019 Filed Feb 28, 2019 21:16 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | GrantStock Option · Derivative | 74,722 | $0.00 Strike: $49.01 | $0.00 |
DisclosureSEC source: 0001225208-19-003954 · doc4.xml · derivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,722 Underlying: Common Stock · 74,722 shares Expires 2029-02-26 F3 · derivative.exercise_date: One-third of the options will become exercisable on February 26, 2020, an additional one-third of the options will become exercisable on February 26, 2021 and the remaining one-third of the options will become exercisable on February 26, 2022, the third anniversary of the grant date. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:11 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionPerformance Shares · Derivative | 15,485 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003381 · doc4.xml · derivative · entry 3 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,485 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On February 20, 2019, the Company's Compensation and Management Development Committee certified a performance share payout, based on the level of the Company's performance relative to pre-established objectives for the January 1, 2016 through December 31, 2018 performance period. The performance shares were paid in shares of the Company's common stock. F1 · derivative.exercise_date: On February 20, 2019, the Company's Compensation and Management Development Committee certified a performance share payout, based on the level of the Company's performance relative to pre-established objectives for the January 1, 2016 through December 31, 2018 performance period. The performance shares were paid in shares of the Company's common stock. F1 · derivative.expiration_date: On February 20, 2019, the Company's Compensation and Management Development Committee certified a performance share payout, based on the level of the Company's performance relative to pre-established objectives for the January 1, 2016 through December 31, 2018 performance period. The performance shares were paid in shares of the Company's common stock. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:11 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | GrantPerformance Shares · Derivative | 15,485 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003381 · doc4.xml · derivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,485 Underlying: Common Stock · 15,485 shares Expires not disclosed F1 · derivative.exercise_price: On February 20, 2019, the Company's Compensation and Management Development Committee certified a performance share payout, based on the level of the Company's performance relative to pre-established objectives for the January 1, 2016 through December 31, 2018 performance period. The performance shares were paid in shares of the Company's common stock. F1 · derivative.exercise_date: On February 20, 2019, the Company's Compensation and Management Development Committee certified a performance share payout, based on the level of the Company's performance relative to pre-established objectives for the January 1, 2016 through December 31, 2018 performance period. The performance shares were paid in shares of the Company's common stock. F1 · derivative.expiration_date: On February 20, 2019, the Company's Compensation and Management Development Committee certified a performance share payout, based on the level of the Company's performance relative to pre-established objectives for the January 1, 2016 through December 31, 2018 performance period. The performance shares were paid in shares of the Company's common stock. Read SEC document |
| February 20, 2019 Filed Feb 22, 2019 21:11 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionCommon Stock | 15,485 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003381 · doc4.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,685.123 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On February 20, 2019, the Company's Compensation and Management Development Committee certified a performance share payout, based on the level of the Company's performance relative to pre-established objectives for the January 1, 2016 through December 31, 2018 performance period. The performance shares were paid in shares of the Company's common stock. Read SEC document |
| November 01, 2018 Filed Nov 2, 2018 20:06 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Tax withholdingCommon Stock | 8,918 | $45.14 | $402,558.52 |
DisclosureSEC source: 0001225208-18-015116 · doc4.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,200.123 F1 · shares: Transaction involving a disposition to the Company of equity securities in satisfaction of tax withholding obligations in connection with a distribution to the reporting person of restricted stock units pursuant to The Hartford's 2010 Incentive Stock Plan. Read SEC document |
| May 29, 2018 Filed May 30, 2018 20:01 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionStock Option · Derivative | 11,569 | $24.15 Strike: $24.15 | $279,391.35 |
DisclosureSEC source: 0001225208-18-009969 · doc4.xml · derivative · entry 4 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,569 shares Expires 2023-03-05 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_date: The options became fully exercisable on March 5, 2016, the third anniversary of the grant date. Read SEC document |
| May 29, 2018 Filed May 30, 2018 20:01 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 11,569 | $51.91 | $600,546.79 |
DisclosureSEC source: 0001225208-18-009969 · doc4.xml · nonDerivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,875.536 F1 · kind: Transaction effected pursuant to a pre-planned trading plan entered into on February 28, 2018 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F2 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $51.72 to $52.32 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| May 29, 2018 Filed May 30, 2018 20:01 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionCommon Stock | 11,569 | $24.15 | $279,391.35 |
DisclosureSEC source: 0001225208-18-009969 · doc4.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,444.536 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 21, 2018 Filed May 23, 2018 20:09 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionStock Option · Derivative | 11,568 | $24.15 Strike: $24.15 | $279,367.20 |
DisclosureSEC source: 0001225208-18-009772 · doc4.xml · derivative · entry 4 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,569 Underlying: Common Stock · 11,568 shares Expires 2023-03-05 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_date: The options became fully exercisable on March 5, 2016, the third anniversary of the grant date. Read SEC document |
| May 21, 2018 Filed May 23, 2018 20:09 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 11,568 | $53.60 | $620,044.80 |
DisclosureSEC source: 0001225208-18-009772 · doc4.xml · nonDerivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,875.536 F1 · kind: Transaction effected pursuant to a pre-planned trading plan entered into on February 28, 2018 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F2 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $53.48 to $53.70 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| May 21, 2018 Filed May 23, 2018 20:09 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionCommon Stock | 11,568 | $24.15 | $279,367.20 |
DisclosureSEC source: 0001225208-18-009772 · doc4.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,443.536 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 14, 2018 Filed May 16, 2018 20:14 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionStock Option · Derivative | 11,568 | $24.15 Strike: $24.15 | $279,367.20 |
DisclosureSEC source: 0001225208-18-009456 · doc4.xml · derivative · entry 4 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,137 Underlying: Common Stock · 11,568 shares Expires 2023-03-05 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_date: The options became fully exercisable on March 5, 2016, the third anniversary of the grant date. Read SEC document |
| May 14, 2018 Filed May 16, 2018 20:14 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 11,568 | $52.51 | $607,435.68 |
DisclosureSEC source: 0001225208-18-009456 · doc4.xml · nonDerivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,875.536 F1 · kind: Transaction effected pursuant to a pre-planned trading plan entered into on February 28, 2018 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F2 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $52.40 to $52.66 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| May 14, 2018 Filed May 16, 2018 20:14 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionCommon Stock | 11,568 | $24.15 | $279,367.20 |
DisclosureSEC source: 0001225208-18-009456 · doc4.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,443.536 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 07, 2018 Filed May 9, 2018 20:18 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionStock Option · Derivative | 11,568 | $24.15 Strike: $24.15 | $279,367.20 |
DisclosureSEC source: 0001225208-18-008976 · doc4.xml · derivative · entry 4 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,705 Underlying: Common Stock · 11,568 shares Expires 2023-03-05 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_date: The options became fully exercisable on March 5, 2016, the third anniversary of the grant date. Read SEC document |
| May 07, 2018 Filed May 9, 2018 20:18 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 11,568 | $52.30 | $604,948.56 |
DisclosureSEC source: 0001225208-18-008976 · doc4.xml · nonDerivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,875.536 F1 · kind: Transaction effected pursuant to a pre-planned trading plan entered into on February 28, 2018 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F2 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $52.10 to $52.61 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| May 07, 2018 Filed May 9, 2018 20:18 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionCommon Stock | 11,568 | $24.15 | $279,367.20 |
DisclosureSEC source: 0001225208-18-008976 · doc4.xml · nonDerivative · entry 1 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,443.536 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 30, 2018 Filed May 2, 2018 20:07 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | Exercise / conversionStock Option · Derivative | 11,568 | $24.15 Strike: $24.15 | $279,367.20 |
DisclosureSEC source: 0001225208-18-008506 · doc4.xml · derivative · entry 4 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,273 Underlying: Common Stock · 11,568 shares Expires 2023-03-05 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_date: The options became fully exercisable on March 5, 2016, the third anniversary of the grant date Read SEC document |
| April 30, 2018 Filed May 2, 2018 20:07 UTC | HARTFORD INSURANCE GROUP, INC. HIG · Entity 3092 | SaleCommon Stock | 11,568 | $54.75 | $633,348.00 |
DisclosureSEC source: 0001225208-18-008506 · doc4.xml · nonDerivative · entry 2 Johnson Brion S · CIK 0001550901 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,875.536 F1 · kind: Transaction effected pursuant to a pre-planned trading plan entered into on February 28, 2018 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. F2 · price: Price reflected is the weighted average sale price for shares sold. The range of sales prices for the transactions reported was $54.43 to $54.92 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate 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.