Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
LSI INDUSTRIES INC
Report date April 30, 2019 · Filed May 02, 2019
Section 16 reporting ended · disclosed 2019-05-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 9,228 |
Reported balance
After 2019-04-30 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2019-04-30 · Grant · Acquired 189 · Balance 9,228 F1: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. |
| Common SharesSEC Table I · non-derivative | Direct | 11,500 |
Reported balance
Holding disclosure · report date 2019-04-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 11,500 |
| Option to BuySEC Table II · derivative / convertible security · Conversion / exercise price $9.05 · Expires 2025-10-12 | Direct | 20,000 |
Reported balance
Holding disclosure · report date 2019-04-30 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 20,000 F2: These holdings have been previously reported on Form 4. F3: The options vest at a rate of 25% per year beginning on the first anniversary of the grant date. |
| Option to BuySEC Table II · derivative / convertible security · Conversion / exercise price $11.06 · Expires 2026-07-01 | Direct | 30,000 |
Reported balance
Holding disclosure · report date 2019-04-30 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 30,000 F2: These holdings have been previously reported on Form 4. F3: The options vest at a rate of 25% per year beginning on the first anniversary of the grant date. |
| Option to BuySEC Table II · derivative / convertible security · Conversion / exercise price $5.92 · Expires 2027-08-17 | Direct | 30,000 |
Reported balance
Holding disclosure · report date 2019-04-30 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 30,000 F2: These holdings have been previously reported on Form 4. F4: The options vest ratably over a three year time period. |
Filing footnotes · ownership attribution and instrument terms
F1: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan.
F2: These holdings have been previously reported on Form 4.
F3: The options vest at a rate of 25% per year beginning on the first anniversary of the grant date.
F4: The options vest ratably over a three year time period.
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 |
|---|---|---|---|---|---|---|
| April 30, 2019 Filed May 2, 2019 13:51 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 189 | $3.40 | $642.60 |
DisclosureSEC source: 0001567619-19-009601 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,228 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 15:01 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 735 | $2.63 | $1,933.05 |
DisclosureSEC source: 0001567619-19-008093 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,039 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| March 01, 2019 Filed Mar 4, 2019 19:23 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 404 | $3.19 | $1,288.76 |
DisclosureSEC source: 0001567619-19-005976 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,304 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| January 31, 2019 Filed Feb 1, 2019 19:36 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 1,289 | $3.27 | $4,215.03 |
DisclosureSEC source: 0001567619-19-002137 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,900 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 21:08 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 406 | $3.17 | $1,287.02 |
DisclosureSEC source: 0001567619-19-000069 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,611 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 19:58 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 292 | $4.41 | $1,287.72 |
DisclosureSEC source: 0001567619-18-007321 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,205 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| October 31, 2018 Filed Nov 2, 2018 19:37 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 298 | $4.32 | $1,287.36 |
DisclosureSEC source: 0001567619-18-004999 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,913 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 19:22 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 775 | $4.60 | $3,565.00 |
DisclosureSEC source: 0001567619-18-003479 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,615 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| August 31, 2018 Filed Sep 4, 2018 20:37 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 322 | $5.17 | $1,664.74 |
DisclosureSEC source: 0001567619-18-002044 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,840 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| July 31, 2018 Filed Aug 1, 2018 20:52 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 136 | $4.89 | $665.04 |
DisclosureSEC source: 0001140361-18-034811 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,518 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 13:15 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 130 | $5.12 | $665.60 |
DisclosureSEC source: 0001140361-18-029880 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,382 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| May 25, 2018 Filed May 29, 2018 19:57 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 177 | $5.65 | $1,000.05 |
DisclosureSEC source: 0001140361-18-025979 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,252 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| April 27, 2018 Filed May 1, 2018 13:20 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 56 | $5.95 | $333.20 |
DisclosureSEC source: 0001140361-18-020743 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,075 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 20:12 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 128 | $7.79 | $997.12 |
DisclosureSEC source: 0001140361-18-017068 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,019 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 15:59 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 80 | $8.32 | $665.60 |
DisclosureSEC source: 0001140361-18-011855 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,891 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| January 19, 2018 Filed Jan 23, 2018 16:34 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 92 | $7.06 | $649.52 |
DisclosureSEC source: 0001140361-18-002838 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,811 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 13:21 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 96 | $6.96 | $668.16 |
DisclosureSEC source: 0001140361-17-047074 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,719 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| November 24, 2017 Filed Nov 28, 2017 21:06 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 98 | $6.78 | $664.44 |
DisclosureSEC source: 0001140361-17-043976 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,623 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| October 27, 2017 Filed Oct 31, 2017 16:39 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 100 | $6.65 | $665.00 |
DisclosureSEC source: 0001140361-17-040213 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,525 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| September 29, 2017 Filed Oct 3, 2017 12:23 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 152 | $6.56 | $997.12 |
DisclosureSEC source: 0001140361-17-037247 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,425 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| September 15, 2017 Filed Sep 19, 2017 18:16 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 331 | $6.51 | $2,154.81 |
DisclosureSEC source: 0001140361-17-035885 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,273 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| August 21, 2017 Filed Aug 22, 2017 16:09 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 931 | $5.98 | $5,567.38 |
DisclosureSEC source: 0001140361-17-032937 · doc1.xml · nonDerivative · entry 2 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,942 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| August 18, 2017 Filed Aug 22, 2017 16:09 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 111 | $5.98 | $663.78 |
DisclosureSEC source: 0001140361-17-032937 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,011 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| August 17, 2017 Filed Aug 21, 2017 19:13 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantOption to Buy · Derivative | 30,000 | $0.00 Strike: $5.92 | $0.00 |
DisclosureSEC source: 0001140361-17-032830 · doc1.xml · derivative · entry 5 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2027-08-17 F4 · derivative.exercise_date: The options vest ratably over a three year time period. Read SEC document |
| August 17, 2017 Filed Aug 21, 2017 19:13 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 5,500 | $5.92 | $32,560.00 |
DisclosureSEC source: 0001140361-17-032830 · doc1.xml · nonDerivative · entry 2 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,500 Read SEC document |
| July 21, 2017 Filed Jul 25, 2017 18:23 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 75 | $8.94 | $670.50 |
DisclosureSEC source: 0001140361-17-028581 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,900 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| June 26, 2017 Filed Jun 28, 2017 13:42 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 75 | $8.79 | $659.25 |
DisclosureSEC source: 0001140361-17-026359 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,825 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| May 30, 2017 Filed Jun 1, 2017 14:01 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 76 | $8.79 | $668.04 |
DisclosureSEC source: 0001140361-17-023246 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,750 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| April 28, 2017 Filed May 2, 2017 18:22 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 74 | $9.01 | $666.74 |
DisclosureSEC source: 0001140361-17-017855 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,674 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 15:52 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 99 | $10.12 | $1,001.88 |
DisclosureSEC source: 0001140361-17-014509 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,600 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 18:55 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 67 | $9.92 | $664.64 |
DisclosureSEC source: 0001140361-17-008489 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,501 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| January 20, 2017 Filed Jan 24, 2017 18:36 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 76 | $8.73 | $663.48 |
DisclosureSEC source: 0001140361-17-002662 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,434 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| December 22, 2016 Filed Dec 27, 2016 16:25 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 68 | $9.77 | $664.36 |
DisclosureSEC source: 0001140361-16-090758 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,358 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 18:50 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 67 | $10.01 | $670.67 |
DisclosureSEC source: 0001140361-16-087923 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,290 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| October 28, 2016 Filed Nov 1, 2016 13:43 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 75 | $8.86 | $664.50 |
DisclosureSEC source: 0001140361-16-084261 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,223 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 17:45 UTC | LSI INDUSTRIES INC LYTS · Entity 5205 | GrantCommon Shares | 87 | $11.48 | $998.76 |
DisclosureSEC source: 0001140361-16-081568 · doc1.xml · nonDerivative · entry 1 Croskey Jeff A · CIK 0001655350 · Pres., Graphics Segment 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,148 F1 · security: Common Shares held in the LSI Industries Inc. Non-Qualified Deferred Compensation Plan. 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.