Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| G III APPAREL GROUP LTD /DE/GIII · Entity 4753 | Director | June 12, 2025 | June 13, 2025 |
| KB HOMEKBH · Entity 4184 | Director | January 26, 2022 | January 28, 2022 |
| LOWES COMPANIES INCLOW · Entity 2896 | Director | June 02, 2017 | June 06, 2017 |
| RLJ ENTERTAINMENT, INC.RLJE · Entity 162665 | Director · Chairman of the Board | October 14, 2016 | October 18, 2016 |
| RLJ Lodging TrustRLJ · Entity 4629 | Director · Executive Chairman | March 18, 2026 | March 20, 2026 |
| Warner Bros. Discovery, Inc.DISCA · Entity 2976 | Director | June 10, 2021 | June 14, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
G III APPAREL GROUP LTD /DE/
Report date June 12, 2025 · Filed June 13, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $.01 Per ShareSEC Table I · non-derivative | Direct | 32,452 |
Reported balance
After 2025-06-12 transaction · row 1
1 source rowRow 1 · 2025-06-12 · Grant · Acquired 6,117 · Balance 32,452 F1: Consists of restricted stock units ("RSUs") each representing a contingent right to receive one share of common stock of G-III Apparel Group, Ltd ("G-III"). The RSUs will cliff vest on June 12, 2026, subject to the Participant's continuous service as a Director with G-III through the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of restricted stock units ("RSUs") each representing a contingent right to receive one share of common stock of G-III Apparel Group, Ltd ("G-III"). The RSUs will cliff vest on June 12, 2026, subject to the Participant's continuous service as a Director with G-III through the vesting date.
KB HOME
Report date January 26, 2022 · Filed January 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 115,668 |
Reported balance
After 2022-01-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-01-26 · Exercise / conversion · Acquired 16,458 · Balance 115,668 |
| Common StockSEC Table I · non-derivative | Direct | 112,206 |
Reported balance
After 2022-01-26 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2022-01-26 · Disposition to issuer · Disposed 3,462 · Balance 112,206 F1: Based on the reporting person's election, the reporting person received shares of the issuer's common stock equal in value to the positive difference between each exercised stock option's exercise price and the closing price of the issuer's common stock on the respective date of exercise. Accordingly, each exercised stock option was settled in a manner similar to a stock appreciation right. No shares of the issuer's common stock were sold in the reported transactions. |
| Common StockSEC Table I · non-derivative | Direct | 150,199 |
Reported balance
After 2022-01-28 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2022-01-28 · Exercise / conversion · Acquired 37,993 · Balance 150,199 |
| Common StockSEC Table I · non-derivative | Direct | 135,563 |
Reported balance
After 2022-01-28 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2022-01-28 · Disposition to issuer · Disposed 14,636 · Balance 135,563 F1: Based on the reporting person's election, the reporting person received shares of the issuer's common stock equal in value to the positive difference between each exercised stock option's exercise price and the closing price of the issuer's common stock on the respective date of exercise. Accordingly, each exercised stock option was settled in a manner similar to a stock appreciation right. No shares of the issuer's common stock were sold in the reported transactions. |
| Common StockSEC Table I · non-derivative | Direct | 144,720 |
Reported balance
After 2022-01-28 transaction · row 5
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 5 · 2022-01-28 · Exercise / conversion · Acquired 9,157 · Balance 144,720 |
| Common StockSEC Table I · non-derivative | Direct | 141,185 |
Reported balance
After 2022-01-28 transaction · row 6
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 6 · 2022-01-28 · Disposition to issuer · Disposed 3,535 · Balance 141,185 F1: Based on the reporting person's election, the reporting person received shares of the issuer's common stock equal in value to the positive difference between each exercised stock option's exercise price and the closing price of the issuer's common stock on the respective date of exercise. Accordingly, each exercised stock option was settled in a manner similar to a stock appreciation right. No shares of the issuer's common stock were sold in the reported transactions. |
| Common StockSEC Table I · non-derivative | Direct | 148,426 |
Reported balance
After 2022-01-28 transaction · row 7
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 7 · 2022-01-28 · Exercise / conversion · Acquired 7,241 · Balance 148,426 |
| Common StockSEC Table I · non-derivative | Direct | 145,629 |
Reported balance
After 2022-01-28 transaction · row 8
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 8 · 2022-01-28 · Disposition to issuer · Disposed 2,797 · Balance 145,629 F1: Based on the reporting person's election, the reporting person received shares of the issuer's common stock equal in value to the positive difference between each exercised stock option's exercise price and the closing price of the issuer's common stock on the respective date of exercise. Accordingly, each exercised stock option was settled in a manner similar to a stock appreciation right. No shares of the issuer's common stock were sold in the reported transactions. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.46 · Expires 2022-04-12 | Direct | 0 |
Reported balance
After 2022-01-26 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2022-01-26 · Exercise / conversion · Disposed 16,458 · Balance 0 |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $17.60 · Expires 2024-04-03 | Direct | 0 |
Reported balance
After 2022-01-28 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2022-01-28 · Exercise / conversion · Disposed 9,157 · Balance 0 |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.70 · Expires 2023-04-04 | Direct | 0 |
Reported balance
After 2022-01-28 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2022-01-28 · Exercise / conversion · Disposed 7,241 · Balance 0 |
| Non-Qualfied Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.55 · Expires 2024-04-02 | Direct | 0 |
Reported balance
After 2022-01-28 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2022-01-28 · Exercise / conversion · Disposed 37,993 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Based on the reporting person's election, the reporting person received shares of the issuer's common stock equal in value to the positive difference between each exercised stock option's exercise price and the closing price of the issuer's common stock on the respective date of exercise. Accordingly, each exercised stock option was settled in a manner similar to a stock appreciation right. No shares of the issuer's common stock were sold in the reported transactions.
LOWES COMPANIES INC
Report date June 02, 2017 · Filed June 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 56,340.09 |
Reported balance
After 2017-06-02 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-06-02 · Grant · Acquired 2,200 · Balance 56,340.09 F1: All Deferred Stock Units are vested. Each Deferred Stock Unit shall convert into one share of the Issuer's common stock immediately after termination of the Reporting Person's service as a member of the Board of Directors of the Issuer. F2: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's 2006 Long Term Incentive Plan, as amended and restated. |
Filing footnotes · ownership attribution and instrument terms
F1: All Deferred Stock Units are vested. Each Deferred Stock Unit shall convert into one share of the Issuer's common stock immediately after termination of the Reporting Person's service as a member of the Board of Directors of the Issuer.
F2: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's 2006 Long Term Incentive Plan, as amended and restated.
RLJ ENTERTAINMENT, INC.
Report date October 14, 2016 · Filed October 18, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series B-2 Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $3.00 · Expires 2020-05-20 | IndirectBy RLJ SPAC Acquisition, LLC | 0 |
Reported balance
After 2016-10-14 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2016-10-14 · Disposition to issuer · Disposed 15,000 · Balance 0 F1: Dividends may be accrued and added to the liquidation value of the preferred stock, which may be converted into additional shares of common stock at the conversion price. |
| Series D-2 Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $3.00 · Expires 2020-05-20 | IndirectBy RLJ SPAC Acquisition, LLC | 15,000 |
Reported balance
After 2016-10-14 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-10-14 · Grant · Acquired 15,000 · Balance 15,000 F1: Dividends may be accrued and added to the liquidation value of the preferred stock, which may be converted into additional shares of common stock at the conversion price. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.50 · Expires 2020-05-20 | IndirectBy RLJ SPAC Acquisition, LLC | 0 |
Reported balance
After 2016-10-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2016-10-14 · Disposition to issuer · Disposed 4,500,000 · Balance 0 F2: Following the reverse stock split on June 24, 2016, each warrant represents the right to purchase one-third of a share of common stock. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.00 · Expires 2020-05-20 | IndirectBy RLJ SPAC Acquisition, LLC | 4,500,000 |
Reported balance
After 2016-10-14 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-10-14 · Grant · Acquired 4,500,000 · Balance 4,500,000 F2: Following the reverse stock split on June 24, 2016, each warrant represents the right to purchase one-third of a share of common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Dividends may be accrued and added to the liquidation value of the preferred stock, which may be converted into additional shares of common stock at the conversion price.
F2: Following the reverse stock split on June 24, 2016, each warrant represents the right to purchase one-third of a share of common stock.
RLJ Lodging Trust
Report date March 18, 2026 · Filed March 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 1,586,626 |
Ending reported balance
After 2026-03-18 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-03-18 · Grant · Acquired 40,559 · Balance 1,609,121 F1: These restricted common shares, vesting immediately, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan. Row 2 · 2026-03-18 · Tax withholding · Disposed 22,495 · Balance 1,586,626 F2: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. |
| OP UnitsSEC Table II · derivative / convertible security | Direct | 335,250 |
Reported balance
Holding disclosure · report date 2026-03-18 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 335,250 F3: "OP Units" represent limited partner interests of RLJ Lodging Trust, L.P., the operating partnership (the "OP") of the Issuer, of which the Issuer is the sole general partner. OP Units are redeemable beginning one year after the date of issuance for cash equal to the then current market value of one common share of the Issuer or, at the election of the Issuer, an equal number of common shares of the Issuer. F4: All of these OP Units are immediately redeemable (subject to certain limitations set forth in the agreement of limited partnership of the OP). OP Units have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: These restricted common shares, vesting immediately, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan.
F2: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares.
F3: "OP Units" represent limited partner interests of RLJ Lodging Trust, L.P., the operating partnership (the "OP") of the Issuer, of which the Issuer is the sole general partner. OP Units are redeemable beginning one year after the date of issuance for cash equal to the then current market value of one common share of the Issuer or, at the election of the Issuer, an equal number of common shares of the Issuer.
F4: All of these OP Units are immediately redeemable (subject to certain limitations set forth in the agreement of limited partnership of the OP). OP Units have no expiration date.
Warner Bros. Discovery, Inc.
Report date June 10, 2021 · Filed June 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 8,711 |
Reported balance
After 2021-06-10 transaction · row 1
1 source rowRow 1 · 2021-06-10 · Grant · Acquired 6,218 · Balance 8,711 |
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 |
|---|---|---|---|---|---|---|
| March 18, 2026 Filed Mar 20, 2026 16:08 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 22,495 | $7.60 | $170,962.00 |
DisclosureSEC source: 0001123292-26-000485 · form4.xml · nonDerivative · entry 2 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,586,626 F2 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| March 18, 2026 Filed Mar 20, 2026 16:08 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Shares | 40,559 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-26-000485 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,609,121 F1 · shares: These restricted common shares, vesting immediately, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan. Read SEC document |
| February 20, 2026 Filed Feb 24, 2026 16:17 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Shares | 92,952 | $8.23 | $764,994.96 |
DisclosureSEC source: 0001123292-26-000239 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,568,562 F1 · shares: These restricted shares, vesting ratably over three years on the yearly anniversary of the date of grant, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan. Read SEC document |
| February 17, 2026 Filed Feb 18, 2026 16:07 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 6,370 | $8.29 | $52,807.30 |
DisclosureSEC source: 0001123292-26-000214 · form4.xml · nonDerivative · entry 2 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,475,610 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| February 16, 2026 Filed Feb 18, 2026 16:07 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 7,523 | $8.29 | $62,365.67 |
DisclosureSEC source: 0001123292-26-000214 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,481,980 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| June 12, 2025 Filed Jun 13, 2025 20:57 UTC | G III APPAREL GROUP LTD /DE/ GIII · Entity 4753 | GrantCommon Stock, Par Value $.01 Per Share | 6,117 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-017505 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,452 F1 · shares: Consists of restricted stock units ("RSUs") each representing a contingent right to receive one share of common stock of G-III Apparel Group, Ltd ("G-III"). The RSUs will cliff vest on June 12, 2026, subject to the Participant's continuous service as a Director with G-III through the vesting date. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 16:46 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 12,562 | $8.96 | $112,555.52 |
DisclosureSEC source: 0001062993-25-006013 · form4.xml · nonDerivative · entry 3 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,489,503 F3 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of the restricted common shares described above. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 16:46 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Shares | 26,008 | $8.83 | $229,650.64 |
DisclosureSEC source: 0001062993-25-006013 · form4.xml · nonDerivative · entry 2 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,502,065 F2 · shares: These restricted common shares, vesting immediately, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 16:46 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Shares | 80,973 | $8.83 | $714,991.59 |
DisclosureSEC source: 0001062993-25-006013 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,476,057 F1 · shares: These restricted shares, vesting ratably over three years on the yearly anniversary of the date of grant, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan. Read SEC document |
| February 17, 2025 Filed Feb 19, 2025 16:28 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 4,742 | $9.56 | $45,333.52 |
DisclosureSEC source: 0001062993-25-002836 · form4.xml · nonDerivative · entry 3 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,395,084 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| February 17, 2025 Filed Feb 19, 2025 16:28 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 6,368 | $9.56 | $60,878.08 |
DisclosureSEC source: 0001062993-25-002836 · form4.xml · nonDerivative · entry 2 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,399,826 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| February 16, 2025 Filed Feb 19, 2025 16:28 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 7,214 | $9.56 | $68,965.84 |
DisclosureSEC source: 0001062993-25-002836 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,406,194 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| June 18, 2024 Filed Jun 26, 2024 00:08 UTC | G III APPAREL GROUP LTD /DE/ GIII · Entity 4753 | GrantCommon Stock, Par Value $.01 Per Share | 4,737 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-019274 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,335 F1 · shares: Consists of restricted stock units ("RSUs") each representing a contingent right to receive one share of common stock of G-III Apparel Group, Ltd ("G-III"). The RSUs will cliff vest on June 18, 2025, subject to the Participant's continuous service as a Director with G-III through the vesting date. Read SEC document |
| May 04, 2024 Filed May 7, 2024 16:48 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 7,632 | $10.73 | $81,891.36 |
DisclosureSEC source: 0001062993-24-009566 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,413,408 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 18:18 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 14,113 | $11.74 | $165,686.62 |
DisclosureSEC source: 0001062993-24-007604 · form4.xml · nonDerivative · entry 2 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,421,040 F2 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 18:18 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Shares | 29,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-007604 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,435,153 F1 · shares: These restricted common shares, vesting immediately, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan. Read SEC document |
| February 28, 2024 Filed Mar 1, 2024 16:35 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 11,947 | $11.48 | $137,151.56 |
DisclosureSEC source: 0001062993-24-005103 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,405,935 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| February 17, 2024 Filed Feb 21, 2024 17:36 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 11,476 | $11.70 | $134,269.20 |
DisclosureSEC source: 0001062993-24-003989 · form4.xml · nonDerivative · entry 2 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,417,882 F2 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of the restricted common shares previously granted. Read SEC document |
| February 16, 2024 Filed Feb 21, 2024 17:36 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Shares | 61,111 | $11.70 | $714,998.70 |
DisclosureSEC source: 0001062993-24-003989 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,429,358 F1 · shares: These restricted shares, vesting ratably over three years on the yearly anniversary of the date of grant, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan. Read SEC document |
| June 08, 2023 Filed Jun 12, 2023 23:05 UTC | G III APPAREL GROUP LTD /DE/ GIII · Entity 4753 | GrantCommon Stock, Par Value $.01 Per Share | 6,407 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-018607 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,598 F1 · shares: Consists of restricted stock units ("RSUs") each representing a contingent right to receive one share of common stock of G-III Apparel Group, Ltd ("G-III"). The RSUs will cliff vest on June 8, 2024, subject to the Participant's continuous service as a Director with G-III through the vesting date. Read SEC document |
| June 05, 2023 Filed Jun 7, 2023 16:55 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 5,548 | $10.92 | $60,584.16 |
DisclosureSEC source: 0001062993-23-013106 · form4.xml · nonDerivative · entry 2 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,368,247 F2 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of the restricted common shares described above. Read SEC document |
| June 05, 2023 Filed Jun 7, 2023 16:55 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Shares | 22,971 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-013106 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,373,795 F1 · shares: These securities were issued to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan, which provides for the conversion of performance units to a number of restricted common shares based on the Issuer's performance over a designated three-year performance period. 50% of the restricted common shares vested on the date of issuance, with the remaining 50% vesting on February 28, 2024, provided the reporting person remains employed by the Issuer through the vesting date. Read SEC document |
| May 04, 2023 Filed May 8, 2023 16:58 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 7,630 | $10.13 | $77,291.90 |
DisclosureSEC source: 0001062993-23-010478 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,350,824 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 19:24 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 6,399 | $11.50 | $73,588.50 |
DisclosureSEC source: 0001062993-23-005647 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,358,454 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| February 17, 2023 Filed Feb 22, 2023 16:30 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Shares | 57,369 | $11.33 | $649,990.77 |
DisclosureSEC source: 0001062993-23-004385 · form4.xml · nonDerivative · entry 2 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,364,853 F2 · shares: These restricted shares, vesting ratably over three years on the yearly anniversary of the date of grant, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan. Read SEC document |
| February 17, 2023 Filed Feb 22, 2023 16:30 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 4,740 | $11.54 | $54,699.60 |
DisclosureSEC source: 0001062993-23-004385 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,307,484 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| February 13, 2023 Filed Feb 15, 2023 16:47 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 6,367 | $11.96 | $76,149.32 |
DisclosureSEC source: 0001062993-23-003668 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,312,224 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| June 16, 2022 Filed Jun 21, 2022 18:06 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 4,518 | $12.18 | $55,029.24 |
DisclosureSEC source: 0001062993-22-015281 · form4.xml · nonDerivative · entry 2 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,318,591 F2 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of the restricted common shares described above. Read SEC document |
| June 16, 2022 Filed Jun 21, 2022 18:06 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Shares | 18,707 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-015281 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,323,109 F1 · shares: These securities were issued to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan, which provides for the conversion of performance units to a number of restricted common shares based on the Issuer's performance over a designated three-year performance period. 50% of the restricted common shares vested on the date of issuance, with the remaining 50% vesting on February 13, 2023, provided the reporting person remains employed by the Issuer through the vesting date. Read SEC document |
| June 09, 2022 Filed Jun 14, 2022 01:05 UTC | G III APPAREL GROUP LTD /DE/ GIII · Entity 4753 | GrantCommon Stock, Par Value $.01 Per Share | 5,086 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-017340 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,191 F1 · shares: The grant consists of restricted stock units that shall become vested with respect to 1,696 shares on June 9, 2023, 1,695 shares on May 31, 2024 and 1,695 shares on May 31, 2025, subject to the Participant's continuous service as a Director with the Company through the applicable vesting date. Read SEC document |
| May 04, 2022 Filed May 5, 2022 16:07 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 7,630 | $13.58 | $103,615.40 |
DisclosureSEC source: 0001062993-22-011636 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,304,402 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 17:55 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 6,399 | $14.37 | $91,953.63 |
DisclosureSEC source: 0001062993-22-006167 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,312,032 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| February 22, 2022 Filed Feb 22, 2022 16:24 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 642 | $14.86 | $9,540.12 |
DisclosureSEC source: 0001062993-22-005135 · form4.xml · nonDerivative · entry 3 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,318,431 F2 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| February 21, 2022 Filed Feb 22, 2022 16:24 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 770 | $14.86 | $11,442.20 |
DisclosureSEC source: 0001062993-22-005135 · form4.xml · nonDerivative · entry 2 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,319,073 F2 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| February 17, 2022 Filed Feb 22, 2022 16:24 UTC | RLJ Lodging Trust RLJ · Entity 4629 | GrantCommon Shares | 42,706 | $15.22 | $649,985.32 |
DisclosureSEC source: 0001062993-22-005135 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,319,843 F1 · shares: These restricted shares, vesting ratably over three years on the yearly anniversary of the date of grant, were granted to the reporting person pursuant to the RLJ Lodging Trust 2021 Equity Incentive Plan. Read SEC document |
| February 13, 2022 Filed Feb 15, 2022 16:21 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 3,130 | $14.59 | $45,666.70 |
DisclosureSEC source: 0001062993-22-004458 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,277,137 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| January 28, 2022 Filed Jan 28, 2022 22:27 UTC | KB HOME KBH · Entity 4184 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 7,241 | $0.00 Strike: $20.70 | $0.00 |
DisclosureSEC source: 0000795266-22-000016 · wf-form4_164340879992019.xml · derivative · entry 12 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,241 shares Expires 2023-04-04 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. Read SEC document |
| January 28, 2022 Filed Jan 28, 2022 22:27 UTC | KB HOME KBH · Entity 4184 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 9,157 | $0.00 Strike: $17.60 | $0.00 |
DisclosureSEC source: 0000795266-22-000016 · wf-form4_164340879992019.xml · derivative · entry 11 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,157 shares Expires 2024-04-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 28, 2022 Filed Jan 28, 2022 22:27 UTC | KB HOME KBH · Entity 4184 | Exercise / conversionNon-Qualfied Stock Option (Right to Buy) · Derivative | 37,993 | $0.00 Strike: $14.55 | $0.00 |
DisclosureSEC source: 0000795266-22-000016 · wf-form4_164340879992019.xml · derivative · entry 10 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 37,993 shares Expires 2024-04-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 28, 2022 Filed Jan 28, 2022 22:27 UTC | KB HOME KBH · Entity 4184 | Disposition to issuerCommon Stock | 2,797 | $41.20 | $115,236.40 |
DisclosureSEC source: 0000795266-22-000016 · wf-form4_164340879992019.xml · nonDerivative · entry 8 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,629 F1 · balance_after: Based on the reporting person's election, the reporting person received shares of the issuer's common stock equal in value to the positive difference between each exercised stock option's exercise price and the closing price of the issuer's common stock on the respective date of exercise. Accordingly, each exercised stock option was settled in a manner similar to a stock appreciation right. No shares of the issuer's common stock were sold in the reported transactions. Read SEC document |
| January 28, 2022 Filed Jan 28, 2022 22:27 UTC | KB HOME KBH · Entity 4184 | Exercise / conversionCommon Stock | 7,241 | $20.70 | $149,888.70 |
DisclosureSEC source: 0000795266-22-000016 · wf-form4_164340879992019.xml · nonDerivative · entry 7 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,426 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 28, 2022 Filed Jan 28, 2022 22:27 UTC | KB HOME KBH · Entity 4184 | Disposition to issuerCommon Stock | 3,535 | $41.20 | $145,642.00 |
DisclosureSEC source: 0000795266-22-000016 · wf-form4_164340879992019.xml · nonDerivative · entry 6 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,185 F1 · balance_after: Based on the reporting person's election, the reporting person received shares of the issuer's common stock equal in value to the positive difference between each exercised stock option's exercise price and the closing price of the issuer's common stock on the respective date of exercise. Accordingly, each exercised stock option was settled in a manner similar to a stock appreciation right. No shares of the issuer's common stock were sold in the reported transactions. Read SEC document |
| January 28, 2022 Filed Jan 28, 2022 22:27 UTC | KB HOME KBH · Entity 4184 | Exercise / conversionCommon Stock | 9,157 | $17.60 | $161,163.20 |
DisclosureSEC source: 0000795266-22-000016 · wf-form4_164340879992019.xml · nonDerivative · entry 5 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,720 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 28, 2022 Filed Jan 28, 2022 22:27 UTC | KB HOME KBH · Entity 4184 | Disposition to issuerCommon Stock | 14,636 | $41.20 | $603,003.20 |
DisclosureSEC source: 0000795266-22-000016 · wf-form4_164340879992019.xml · nonDerivative · entry 4 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,563 F1 · balance_after: Based on the reporting person's election, the reporting person received shares of the issuer's common stock equal in value to the positive difference between each exercised stock option's exercise price and the closing price of the issuer's common stock on the respective date of exercise. Accordingly, each exercised stock option was settled in a manner similar to a stock appreciation right. No shares of the issuer's common stock were sold in the reported transactions. Read SEC document |
| January 28, 2022 Filed Jan 28, 2022 22:27 UTC | KB HOME KBH · Entity 4184 | Exercise / conversionCommon Stock | 37,993 | $14.55 | $552,798.15 |
DisclosureSEC source: 0000795266-22-000016 · wf-form4_164340879992019.xml · nonDerivative · entry 3 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,199 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 26, 2022 Filed Jan 28, 2022 22:27 UTC | KB HOME KBH · Entity 4184 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 16,458 | $0.00 Strike: $8.46 | $0.00 |
DisclosureSEC source: 0000795266-22-000016 · wf-form4_164340879992019.xml · derivative · entry 9 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,458 shares Expires 2022-04-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 26, 2022 Filed Jan 28, 2022 22:27 UTC | KB HOME KBH · Entity 4184 | Disposition to issuerCommon Stock | 3,462 | $40.22 | $139,241.64 |
DisclosureSEC source: 0000795266-22-000016 · wf-form4_164340879992019.xml · nonDerivative · entry 2 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,206 F1 · balance_after: Based on the reporting person's election, the reporting person received shares of the issuer's common stock equal in value to the positive difference between each exercised stock option's exercise price and the closing price of the issuer's common stock on the respective date of exercise. Accordingly, each exercised stock option was settled in a manner similar to a stock appreciation right. No shares of the issuer's common stock were sold in the reported transactions. Read SEC document |
| January 26, 2022 Filed Jan 28, 2022 22:27 UTC | KB HOME KBH · Entity 4184 | Exercise / conversionCommon Stock | 16,458 | $8.46 | $139,234.68 |
DisclosureSEC source: 0000795266-22-000016 · wf-form4_164340879992019.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,668 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 |
| November 22, 2021 Filed Nov 24, 2021 16:22 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 930 | $13.69 | $12,731.70 |
DisclosureSEC source: 0001062993-21-011602 · form4.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,280,267 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. Read SEC document |
| August 22, 2021 Filed Aug 24, 2021 16:20 UTC | RLJ Lodging Trust RLJ · Entity 4629 | Tax withholdingCommon Shares | 930 | $13.78 | $12,815.40 |
DisclosureSEC source: 0001123292-21-001234 · edgar.xml · nonDerivative · entry 1 JOHNSON ROBERT L · CIK 0001188283 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,281,197 F1 · shares: Reflects common shares surrendered to the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted common shares. 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.