Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Booz Allen Hamilton Holding CorpBAH · Entity 3574 | Director | August 04, 2026 | August 06, 2026 |
| DOW INC.DOW · Entity 3233 | Director | April 09, 2026 | April 13, 2026 |
| HUBBELL INCHUBB · Entity 3208 | Director | May 05, 2026 | May 07, 2026 |
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.
Booz Allen Hamilton Holding Corp
Report date August 04, 2026 · Filed August 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 6,087 |
Reported balance
After 2026-08-04 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-04 · Grant · Acquired 3,058 · Balance 6,087 F1: Consists of shares of Class A restricted common stock. F2: Includes shares of Class A restricted common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of shares of Class A restricted common stock.
F2: Includes shares of Class A restricted common stock.
DOW INC.
Report date April 09, 2026 · Filed April 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,716 |
Reported balance
After 2026-04-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-04-09 · Grant · Acquired 5,127 · Balance 24,716 F1: Time vested restricted stock units to be settled in one installment of shares of common stock of the Issuer following the date of separation of the Reporting Person. F2: Total includes previously reported restricted stock units. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 2,700 |
Reported balance
Holding disclosure · report date 2026-04-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,700 |
Filing footnotes · ownership attribution and instrument terms
F1: Time vested restricted stock units to be settled in one installment of shares of common stock of the Issuer following the date of separation of the Reporting Person.
F2: Total includes previously reported restricted stock units.
HUBBELL INC
Report date May 05, 2026 · Filed May 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Directors Deferred Restricted Common Stock UnitsSEC Table II · derivative / convertible security | Direct | 1,223.316 |
Reported balance
After 2026-05-05 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-05-05 · Grant · Acquired 341 · Balance 1,223.316 F1: Each deferred unit consists of one share of Common Stock credited as units under the Company's Deferred Plan for Directors. F2: Represents deferred restricted stock grant. F3: Deferred Units are payable commencing six months following the reporting person's retirement or separation from the Board. |
Filing footnotes · ownership attribution and instrument terms
F1: Each deferred unit consists of one share of Common Stock credited as units under the Company's Deferred Plan for Directors.
F2: Represents deferred restricted stock grant.
F3: Deferred Units are payable commencing six months following the reporting person's retirement or separation from the Board.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AT&T INC.
Report date March 31, 2023 · Filed April 04, 2023
Section 16 reporting ended · disclosed 2023-04-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Benefit Plan | 4,408.2261 |
Reported balance
After 2023-03-31 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-03-31 · Grant · Acquired 825.974 · Balance 4,408.2261 F1: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) | 4,220.9517 |
Reported balance
Holding disclosure · report date 2023-03-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,220.9517 F2: Based on a 401(k) plan statement dated 2/28/2023. |
| Common StockSEC Table I · non-derivative | Direct | 136,428 |
Reported balance
Holding disclosure · report date 2023-03-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 136,428 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.
F2: Based on a 401(k) plan statement dated 2/28/2023.
Magallanes, Inc.
Report date April 08, 2022 · Filed April 12, 2022
Section 16 reporting ended · disclosed 2022-04-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-04-08 transaction · row 1
1 source rowRow 1 · 2022-04-08 · Disposition to issuer · Disposed 37,863 · Balance 0 F1: Represents 47,139.41 shares of the Issuer's common stock acquired by the Reporting Person in a pro rata distribution by AT&T Inc. ("AT&T") to holders of its common stock for no consideration, which occurred on April 8, 2022 in a transaction exempt under Rules 16a-9 and 16b-3 of the Securities Exchange Act of 1934, as amended (the "Distribution"). F2: Following the Distribution, each share of the Issuer's common stock was disposed of pursuant to the Agreement and Plan of Merger between AT&T, the Issuer, Discovery, Inc. (renamed Warner Bros. Discovery, Inc. ("WBD") in connection with the merger) and Drake Subsidiary, Inc., in exchange for 11,403 shares of WBD common stock, in the aggregate, having a market value of $24.78 per share on April 11, 2022. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) | 0 |
Reported balance
After 2022-04-08 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2022-04-08 · Disposition to issuer · Disposed 9,276.41 · Balance 0 F1: Represents 47,139.41 shares of the Issuer's common stock acquired by the Reporting Person in a pro rata distribution by AT&T Inc. ("AT&T") to holders of its common stock for no consideration, which occurred on April 8, 2022 in a transaction exempt under Rules 16a-9 and 16b-3 of the Securities Exchange Act of 1934, as amended (the "Distribution"). F2: Following the Distribution, each share of the Issuer's common stock was disposed of pursuant to the Agreement and Plan of Merger between AT&T, the Issuer, Discovery, Inc. (renamed Warner Bros. Discovery, Inc. ("WBD") in connection with the merger) and Drake Subsidiary, Inc., in exchange for 11,403 shares of WBD common stock, in the aggregate, having a market value of $24.78 per share on April 11, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 47,139.41 shares of the Issuer's common stock acquired by the Reporting Person in a pro rata distribution by AT&T Inc. ("AT&T") to holders of its common stock for no consideration, which occurred on April 8, 2022 in a transaction exempt under Rules 16a-9 and 16b-3 of the Securities Exchange Act of 1934, as amended (the "Distribution").
F2: Following the Distribution, each share of the Issuer's common stock was disposed of pursuant to the Agreement and Plan of Merger between AT&T, the Issuer, Discovery, Inc. (renamed Warner Bros. Discovery, Inc. ("WBD") in connection with the merger) and Drake Subsidiary, Inc., in exchange for 11,403 shares of WBD common stock, in the aggregate, having a market value of $24.78 per share on April 11, 2022.
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 |
|---|---|---|---|---|---|---|
| August 04, 2026 Filed Aug 6, 2026 20:14 UTC | Booz Allen Hamilton Holding Corp BAH · Entity 3574 | GrantClass A Common Stock | 3,058 | $0.00 | $0.00 |
DisclosureSEC source: 0001443646-26-000053 · wk-form4_1786047237.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,087 F1 · shares: Consists of shares of Class A restricted common stock. F2 · balance_after: Includes shares of Class A restricted common stock. Read SEC document |
| May 05, 2026 Filed May 7, 2026 21:06 UTC | HUBBELL INC HUBB · Entity 3208 | GrantDirectors Deferred Restricted Common Stock Units · Derivative | 341 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-032306 · wk-form4_1778188006.xml · derivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,223.316 Underlying: Common Stock · 341 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred unit consists of one share of Common Stock credited as units under the Company's Deferred Plan for Directors. F2 · shares: Represents deferred restricted stock grant. F3 · derivative.exercise_date: Deferred Units are payable commencing six months following the reporting person's retirement or separation from the Board. F3 · derivative.expiration_date: Deferred Units are payable commencing six months following the reporting person's retirement or separation from the Board. F2 · derivative.underlying_shares: Represents deferred restricted stock grant. Read SEC document |
| April 09, 2026 Filed Apr 13, 2026 21:03 UTC | DOW INC. DOW · Entity 3233 | GrantCommon Stock | 5,127 | $0.00 | $0.00 |
DisclosureSEC source: 0001751788-26-000125 · wk-form4_1776114214.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,716 F1 · shares: Time vested restricted stock units to be settled in one installment of shares of common stock of the Issuer following the date of separation of the Reporting Person. F2 · balance_after: Total includes previously reported restricted stock units. Read SEC document |
| August 04, 2025 Filed Aug 6, 2025 20:17 UTC | Booz Allen Hamilton Holding Corp BAH · Entity 3574 | GrantClass A Common Stock | 2,020 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-038354 · wk-form4_1754511454.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,029 F1 · shares: Consists of shares of Class A restricted common stock. F2 · balance_after: Includes shares of Class A restricted common stock. Read SEC document |
| May 06, 2025 Filed May 8, 2025 21:33 UTC | HUBBELL INC HUBB · Entity 3208 | GrantDirectors Deferred Restricted Common Stock Units · Derivative | 457 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-023939 · wk-form4_1746740031.xml · derivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 871.306 Underlying: Common Stock · 457 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred unit consists of one share of Common Stock credited as units under the Company's Deferred Plan for Directors. F2 · shares: Represents deferred restricted stock grant. F3 · derivative.exercise_date: Deferred units are payable commencing six months following the reporting person's retirement or separation from the Board. F3 · derivative.expiration_date: Deferred units are payable commencing six months following the reporting person's retirement or separation from the Board. F2 · derivative.underlying_shares: Represents deferred restricted stock grant. Read SEC document |
| April 10, 2025 Filed Apr 14, 2025 21:12 UTC | DOW INC. DOW · Entity 3233 | GrantCommon Stock | 7,146 | $0.00 | $0.00 |
DisclosureSEC source: 0001751788-25-000119 · wk-form4_1744665162.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,589 F1 · shares: Time vested restricted stock units to be settled in one installment of shares of common stock of the Issuer following the date of separation of the Reporting Person. F2 · balance_after: Total includes previously reported restricted stock units. Read SEC document |
| February 07, 2025 Filed Feb 11, 2025 21:15 UTC | DOW INC. DOW · Entity 3233 | PurchaseCommon Stock | 675 | $38.81 | $26,196.75 |
DisclosureSEC source: 0001751788-25-000015 · wk-form4_1739308518.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 2,700 Read SEC document |
| January 28, 2025 Filed Jan 30, 2025 21:17 UTC | Booz Allen Hamilton Holding Corp BAH · Entity 3574 | GrantClass A Common Stock | 1,009 | $0.00 | $0.00 |
DisclosureSEC source: 0001443646-25-000006 · wk-form4_1738271864.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,009 F1 · shares: Consists of shares of Class A restricted commons stock. F2 · balance_after: Includes shares of Class A restricted common stock. Read SEC document |
| May 07, 2024 Filed May 9, 2024 20:59 UTC | HUBBELL INC HUBB · Entity 3208 | GrantDirectors Deferred Restricted Common Stock Units · Derivative | 409 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-022308 · wk-form4_1715288354.xml · derivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 409 Underlying: Common Stock · 409 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred unit consists of one share of Common Stock credited as units under the Company's Deferred Plan for Directors. F2 · shares: Represents deferred restricted stock grant. F3 · derivative.exercise_date: Deferred units are payable commencing six months following the reporting person's retirement or separation from the Board. F3 · derivative.expiration_date: Deferred units are payable commencing six months following the reporting person's retirement or separation from the Board. F2 · derivative.underlying_shares: Represents deferred restricted stock grant. Read SEC document |
| May 03, 2024 Filed May 7, 2024 20:30 UTC | HUBBELL INC HUBB · Entity 3208 | PurchaseCommon Stock | 150 | $377.90 | $56,685.00 |
DisclosureSEC source: 0001628280-24-021133 · wk-form4_1715113841.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 589 Read SEC document |
| April 11, 2024 Filed Apr 15, 2024 21:25 UTC | DOW INC. DOW · Entity 3233 | GrantCommon Stock | 3,336 | $0.00 | $0.00 |
DisclosureSEC source: 0001751788-24-000113 · wk-form4_1713216307.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,443 F1 · shares: Time vested restricted stock units to be settled in one installment of shares of common stock of the Issuer following the date of separation of the Reporting Person. F2 · balance_after: Total includes previously reported restricted stock units. Read SEC document |
| July 01, 2023 Filed Jul 5, 2023 21:21 UTC | HUBBELL INC HUBB · Entity 3208 | GrantCommon Stock | 439 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-024310 · wf-form4_168859209858198.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 439 F1 · price: Restricted Stock grant vesting on date of next regularly scheduled Annual Meeting of Shareholders to be held in 2024. Read SEC document |
| April 28, 2023 Filed May 1, 2023 20:33 UTC | DOW INC. DOW · Entity 3233 | PurchaseCommon Stock | 400 | $54.17 | $21,668.00 |
DisclosureSEC source: 0001751788-23-000119 · wf-form4_168297317107861.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 2,025 Read SEC document |
| April 13, 2023 Filed Apr 17, 2023 20:31 UTC | DOW INC. DOW · Entity 3233 | GrantCommon Stock | 3,339 | $0.00 | $0.00 |
DisclosureSEC source: 0001751788-23-000103 · wf-form4_168176350289296.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,107 F1 · shares: Time vested restricted stock units to be settled in one installment of shares of common stock of the Issuer following the date of separation of the Reporting Person. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 16:52 UTC | AT&T INC. T · Entity 1012 | GrantCommon Stock | 825.974 | $19.25 | $15,900.00 |
DisclosureSEC source: 0001127602-23-012070 · form4.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: No plan indicated Ownership: Indirect · By Benefit Plan Disclosed balance after: 4,408.2261 F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis. Read SEC document |
| March 10, 2023 Filed Mar 14, 2023 22:27 UTC | AT&T INC. T · Entity 1012 | Tax withholdingCommon Stock | 14,365.6588 | $18.32 | $263,178.87 |
DisclosureSEC source: 0001127602-23-010130 · form4.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 3,582.2521 F1 · kind: Mandatory tax withholding on distribution from benefit plan. F2 · ownership.direct: Reflects transfer of 25,425 shares owned indirectly by benefit plan to direct ownership due to distribution from benefit plan Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 20:12 UTC | AT&T INC. T · Entity 1012 | GrantCommon Stock | 2,801.6923 | $18.91 | $52,980.00 |
DisclosureSEC source: 0001127602-23-008271 · form4.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 43,372.9109 F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 16:20 UTC | AT&T INC. T · Entity 1012 | GrantCommon Stock | 1,315.3416 | $20.37 | $26,793.51 |
DisclosureSEC source: 0001127602-23-003010 · form4.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 40,571.2186 F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 20:35 UTC | AT&T INC. T · Entity 1012 | GrantRestricted Stock Units (2023) · Derivative | 22,875 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-002588 · form4.xml · derivative · entry 7 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,875 Underlying: Common Stock · 22,875 shares Expires not disclosed F7 · derivative.exercise_price: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vests and distributes on each of 1/15/2024, 1/15/2025, and 1/15/2026. Vesting (but not distribution) is accelerated on retirement eligibility. F7 · price: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vests and distributes on each of 1/15/2024, 1/15/2025, and 1/15/2026. Vesting (but not distribution) is accelerated on retirement eligibility. F7 · derivative.exercise_date: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vests and distributes on each of 1/15/2024, 1/15/2025, and 1/15/2026. Vesting (but not distribution) is accelerated on retirement eligibility. F7 · derivative.expiration_date: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vests and distributes on each of 1/15/2024, 1/15/2025, and 1/15/2026. Vesting (but not distribution) is accelerated on retirement eligibility. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 20:35 UTC | AT&T INC. T · Entity 1012 | Disposition to issuerCommon Stock | 5,051 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-23-002588 · form4.xml · nonDerivative · entry 4 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 39,255.877 F5 · kind: Reflects transfer of 5,051 shares owned indirectly by benefit plan to direct ownership due to distribution of performance shares. F2 · price: Each performance share is equivalent in value to a share of common stock. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 20:35 UTC | AT&T INC. T · Entity 1012 | Disposition to issuerCommon Stock | 9,807.6434 | $20.00 | $196,152.87 |
DisclosureSEC source: 0001127602-23-002588 · form4.xml · nonDerivative · entry 3 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 44,306.877 F4 · kind: Represents portion of the performance shares distributed in cash, after taxes. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 20:35 UTC | AT&T INC. T · Entity 1012 | Tax withholdingCommon Stock | 4,782.6566 | $20.00 | $95,653.13 |
DisclosureSEC source: 0001127602-23-002588 · form4.xml · nonDerivative · entry 2 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 54,114.5204 F3 · kind: Mandatory tax withholding on distribution of performance shares. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 20:35 UTC | AT&T INC. T · Entity 1012 | GrantCommon Stock | 19,641.3 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-23-002588 · form4.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 58,897.177 F1 · kind: Total performance share distributed. F2 · price: Each performance share is equivalent in value to a share of common stock. Read SEC document |
| January 26, 2023 Filed Feb 17, 2023 00:03 UTC Amendment | AT&T INC. T · Entity 1012 | Disposition to issuerCommon Stock | 5,052 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-23-005659 · form4a.xml · nonDerivative · entry 3 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 39,255.877 F3 · kind: Revised to reflect shares distributed as a result of re-calculation of taxes. Represents performance shares distributed in issuer's shares, after taxes. F4 · price: Each performance share is equivalent in value to a share of common stock. Read SEC document |
| January 26, 2023 Filed Feb 17, 2023 00:03 UTC Amendment | AT&T INC. T · Entity 1012 | Disposition to issuerCommon Stock | 9,807.0495 | $20.00 | $196,140.99 |
DisclosureSEC source: 0001127602-23-005659 · form4a.xml · nonDerivative · entry 2 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 44,307.877 F2 · kind: Revised to reflect shares distributed as a result of re-calculation of taxes. Represents performance shares distributed in cash, after taxes. Read SEC document |
| January 26, 2023 Filed Feb 17, 2023 00:03 UTC Amendment | AT&T INC. T · Entity 1012 | Tax withholdingCommon Stock | 4,782.2505 | $20.00 | $95,645.01 |
DisclosureSEC source: 0001127602-23-005659 · form4a.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 54,114.9265 F1 · kind: Revised to reflect shares withheld as a result of re-calculation of shares needed to satisfy federal taxes on distribution of performance shares. Read SEC document |
| January 13, 2023 Filed Jan 19, 2023 00:24 UTC | AT&T INC. T · Entity 1012 | Exercise / conversionRestricted Stock Units (2022) · Derivative | 7,427 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-23-001685 · form4.xml · derivative · entry 11 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,857 Underlying: Common Stock · 7,427 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: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vest and distribute on each of 1/15/2023, 1/15/2024 and 1/15/2025. Vesting (but not distribution) is accelerated on retirement eligibility. F4 · price: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vest and distribute on each of 1/15/2023, 1/15/2024 and 1/15/2025. Vesting (but not distribution) is accelerated on retirement eligibility. F4 · derivative.exercise_date: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vest and distribute on each of 1/15/2023, 1/15/2024 and 1/15/2025. Vesting (but not distribution) is accelerated on retirement eligibility. F4 · derivative.expiration_date: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vest and distribute on each of 1/15/2023, 1/15/2024 and 1/15/2025. Vesting (but not distribution) is accelerated on retirement eligibility. Read SEC document |
| January 13, 2023 Filed Jan 19, 2023 00:24 UTC | AT&T INC. T · Entity 1012 | Exercise / conversionRestricted Stock Units (2021) · Derivative | 6,268 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-23-001685 · form4.xml · derivative · entry 10 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,267 Underlying: Common Stock · 6,268 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: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-half of the units vest and distribute on each of 1/15/2023 and 1/15/2024. Vesting (but not distribution) is accelerated on retirement eligibility. F3 · price: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-half of the units vest and distribute on each of 1/15/2023 and 1/15/2024. Vesting (but not distribution) is accelerated on retirement eligibility. F3 · derivative.exercise_date: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-half of the units vest and distribute on each of 1/15/2023 and 1/15/2024. Vesting (but not distribution) is accelerated on retirement eligibility. F3 · derivative.expiration_date: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-half of the units vest and distribute on each of 1/15/2023 and 1/15/2024. Vesting (but not distribution) is accelerated on retirement eligibility. Read SEC document |
| January 13, 2023 Filed Jan 19, 2023 00:24 UTC | AT&T INC. T · Entity 1012 | Exercise / conversionRestricted Stock Units (2019) · Derivative | 6,349 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-23-001685 · form4.xml · derivative · entry 9 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,349 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: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. Units vest and distribute on 1/15/2023. Vesting (but not distribution) is accelerated on retirement eligibility. F1 · price: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. Units vest and distribute on 1/15/2023. Vesting (but not distribution) is accelerated on retirement eligibility. F1 · derivative.exercise_date: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. Units vest and distribute on 1/15/2023. Vesting (but not distribution) is accelerated on retirement eligibility. F1 · derivative.expiration_date: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. Units vest and distribute on 1/15/2023. Vesting (but not distribution) is accelerated on retirement eligibility. Read SEC document |
| January 13, 2023 Filed Jan 19, 2023 00:24 UTC | AT&T INC. T · Entity 1012 | Tax withholdingCommon Stock | 1,634 | $19.55 | $31,944.70 |
DisclosureSEC source: 0001127602-23-001685 · form4.xml · nonDerivative · entry 6 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,951 F2 · kind: Mandatory tax withholding on distribution of Restricted Stock Units. Read SEC document |
| January 13, 2023 Filed Jan 19, 2023 00:24 UTC | AT&T INC. T · Entity 1012 | Exercise / conversionCommon Stock | 7,427 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-23-001685 · form4.xml · nonDerivative · entry 5 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,585 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 · price: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vest and distribute on each of 1/15/2023, 1/15/2024 and 1/15/2025. Vesting (but not distribution) is accelerated on retirement eligibility. Read SEC document |
| January 13, 2023 Filed Jan 19, 2023 00:24 UTC | AT&T INC. T · Entity 1012 | Tax withholdingCommon Stock | 1,379 | $19.55 | $26,959.45 |
DisclosureSEC source: 0001127602-23-001685 · form4.xml · nonDerivative · entry 4 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,158 F2 · kind: Mandatory tax withholding on distribution of Restricted Stock Units. Read SEC document |
| January 13, 2023 Filed Jan 19, 2023 00:24 UTC | AT&T INC. T · Entity 1012 | Exercise / conversionCommon Stock | 6,268 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-23-001685 · form4.xml · nonDerivative · entry 3 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,537 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 · price: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-half of the units vest and distribute on each of 1/15/2023 and 1/15/2024. Vesting (but not distribution) is accelerated on retirement eligibility. Read SEC document |
| January 13, 2023 Filed Jan 19, 2023 00:24 UTC | AT&T INC. T · Entity 1012 | Tax withholdingCommon Stock | 1,397 | $19.55 | $27,311.35 |
DisclosureSEC source: 0001127602-23-001685 · form4.xml · nonDerivative · entry 2 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,269 F2 · kind: Mandatory tax withholding on distribution of Restricted Stock Units. Read SEC document |
| January 13, 2023 Filed Jan 19, 2023 00:24 UTC | AT&T INC. T · Entity 1012 | Exercise / conversionCommon Stock | 6,349 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-23-001685 · form4.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,666 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: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. Units vest and distribute on 1/15/2023. Vesting (but not distribution) is accelerated on retirement eligibility. Read SEC document |
| December 30, 2022 Filed Jan 4, 2023 20:01 UTC | AT&T INC. T · Entity 1012 | GrantCommon Stock | 869.093 | $18.41 | $16,000.00 |
DisclosureSEC source: 0001127602-23-000380 · form4.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 39,255.877 F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 20:06 UTC | AT&T INC. T · Entity 1012 | Exercise / conversionRestricted Stock Units (2022) · Derivative | 863 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-22-026724 · form4.xml · derivative · entry 5 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,284 Underlying: Common Stock · 863 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 · derivative.exercise_price: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vest and distribute on each of 1/15/2023, 1/15/2024 and 1/15/2025. Vesting (but not distribution) is accelerated on retirement eligibility. F2 · price: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vest and distribute on each of 1/15/2023, 1/15/2024 and 1/15/2025. Vesting (but not distribution) is accelerated on retirement eligibility. F2 · derivative.exercise_date: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vest and distribute on each of 1/15/2023, 1/15/2024 and 1/15/2025. Vesting (but not distribution) is accelerated on retirement eligibility. F2 · derivative.expiration_date: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vest and distribute on each of 1/15/2023, 1/15/2024 and 1/15/2025. Vesting (but not distribution) is accelerated on retirement eligibility. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 20:06 UTC | AT&T INC. T · Entity 1012 | Tax withholdingCommon Stock | 863 | $19.28 | $16,638.64 |
DisclosureSEC source: 0001127602-22-026724 · form4.xml · nonDerivative · entry 3 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,317 F3 · kind: Mandatory tax withholding on vested Restricted Stock Units. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 20:06 UTC | AT&T INC. T · Entity 1012 | Exercise / conversionCommon Stock | 863 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-026724 · form4.xml · nonDerivative · entry 2 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,180 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 · price: Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vest and distribute on each of 1/15/2023, 1/15/2024 and 1/15/2025. Vesting (but not distribution) is accelerated on retirement eligibility. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 20:06 UTC | AT&T INC. T · Entity 1012 | GrantCommon Stock | 829.8754 | $19.28 | $16,000.00 |
DisclosureSEC source: 0001127602-22-026724 · form4.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 38,386.784 F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis. Read SEC document |
| October 31, 2022 Filed Nov 2, 2022 18:38 UTC | AT&T INC. T · Entity 1012 | GrantCommon Stock | 1,427.6399 | $18.23 | $26,025.88 |
DisclosureSEC source: 0001127602-22-024715 · form4.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 37,556.9086 F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis. Read SEC document |
| October 26, 2022 Filed Oct 28, 2022 20:35 UTC | DOW INC. DOW · Entity 3233 | PurchaseCommon Stock | 450 | $48.09 | $21,640.01 |
DisclosureSEC source: 0001751788-22-000133 · wf-form4_166698928763385.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,625 Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 19:31 UTC | AT&T INC. T · Entity 1012 | GrantCommon Stock | 1,043.0248 | $15.34 | $16,000.00 |
DisclosureSEC source: 0001127602-22-023418 · form4.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 36,129.2687 F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis. Read SEC document |
| August 31, 2022 Filed Sep 2, 2022 18:47 UTC | AT&T INC. T · Entity 1012 | GrantCommon Stock | 912.2008 | $17.54 | $16,000.00 |
DisclosureSEC source: 0001127602-22-021982 · form4.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 35,086.2439 F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis. Read SEC document |
| August 01, 2022 Filed Aug 2, 2022 21:01 UTC | DOW INC. DOW · Entity 3233 | PurchaseCommon Stock | 400 | $52.41 | $20,962.00 |
DisclosureSEC source: 0001751788-22-000125 · wf-form4_165947402878504.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,175 Read SEC document |
| July 29, 2022 Filed Aug 2, 2022 22:24 UTC | AT&T INC. T · Entity 1012 | GrantCommon Stock | 1,337.1796 | $18.78 | $25,112.23 |
DisclosureSEC source: 0001127602-22-020258 · form4.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · SVP-ChiefActngOfcr&Controller 10b5-1 filing: Not disclosed Ownership: Indirect · By Benefit Plan Disclosed balance after: 34,174.0431 F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis. Read SEC document |
| April 26, 2022 Filed Apr 29, 2022 10:03 UTC | DOW INC. DOW · Entity 3233 | PurchaseCommon Stock | 400 | $67.69 | $27,075.40 |
DisclosureSEC source: 0001751788-22-000108 · wf-form4_165122661803754.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 775 Read SEC document |
| April 14, 2022 Filed Apr 18, 2022 21:34 UTC | DOW INC. DOW · Entity 3233 | GrantCommon Stock | 2,902 | $0.00 | $0.00 |
DisclosureSEC source: 0001751788-22-000090 · wf-form4_165031768354539.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,768 F1 · shares: Time vested restricted stock units to be settled in one installment of shares of common stock of the Issuer following the date of separation of the Reporting Person. Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 20:00 UTC | Magallanes, Inc. NONE · Entity 15481 | Disposition to issuerCommon Stock | 9,276.41 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-014630 · doc4.xml · nonDerivative · entry 2 Dial Debra L. · CIK 0001734513 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Disclosed balance after: 0 F1 · shares: Represents 47,139.41 shares of the Issuer's common stock acquired by the Reporting Person in a pro rata distribution by AT&T Inc. ("AT&T") to holders of its common stock for no consideration, which occurred on April 8, 2022 in a transaction exempt under Rules 16a-9 and 16b-3 of the Securities Exchange Act of 1934, as amended (the "Distribution"). F2 · price: Following the Distribution, each share of the Issuer's common stock was disposed of pursuant to the Agreement and Plan of Merger between AT&T, the Issuer, Discovery, Inc. (renamed Warner Bros. Discovery, Inc. ("WBD") in connection with the merger) and Drake Subsidiary, Inc., in exchange for 11,403 shares of WBD common stock, in the aggregate, having a market value of $24.78 per share on April 11, 2022. Read SEC document |
| April 08, 2022 Filed Apr 12, 2022 20:00 UTC | Magallanes, Inc. NONE · Entity 15481 | Disposition to issuerCommon Stock | 37,863 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-014630 · doc4.xml · nonDerivative · entry 1 Dial Debra L. · CIK 0001734513 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Represents 47,139.41 shares of the Issuer's common stock acquired by the Reporting Person in a pro rata distribution by AT&T Inc. ("AT&T") to holders of its common stock for no consideration, which occurred on April 8, 2022 in a transaction exempt under Rules 16a-9 and 16b-3 of the Securities Exchange Act of 1934, as amended (the "Distribution"). F2 · price: Following the Distribution, each share of the Issuer's common stock was disposed of pursuant to the Agreement and Plan of Merger between AT&T, the Issuer, Discovery, Inc. (renamed Warner Bros. Discovery, Inc. ("WBD") in connection with the merger) and Drake Subsidiary, Inc., in exchange for 11,403 shares of WBD common stock, in the aggregate, having a market value of $24.78 per share on April 11, 2022. 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.