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Thompson Donald

Disclosed activity across 4 companies

Tapewire entity
16456
SEC CIK
0001374074

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
BEYOND MEAT, INC.BYND · Entity 6266DirectorMay 21, 2020May 27, 2020
MCDONALDS CORPMCD · Entity 2849Director · President and CEOFebruary 08, 2015February 10, 2015
NORTHERN TRUST CORPNTRS · Entity 1970DirectorSeptember 30, 2026October 02, 2026
ROYAL CARIBBEAN CRUISES LTDRCL · Entity 2975DirectorMay 28, 2026May 29, 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.

BEYOND MEAT, INC.

Report date May 21, 2020 · Filed May 27, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect16,006 Reported balance After 2020-05-21 transaction · row 1
1 source row

Row 1 · 2020-05-21 · Grant · Acquired 1,006 · Balance 16,006

F1: Restricted stock units ("RSU") granted under the 2018 Equity Incentive Plan ("Plan") on May 21, 2020. The RSU award vests in equal monthly installments over the 12-month period following the grant date, subject to the Reporting Person's continued service through each vesting date, and subject to accelerated vesting upon a Change in Control (as defined in the Plan).

Common StockSEC Table I · non-derivativeIndirectBy Cleveland Manor Investments II LLC443,256 Reported balance Holding disclosure · report date 2020-05-21 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 443,256

Filing footnotes · ownership attribution and instrument terms

F1: Restricted stock units ("RSU") granted under the 2018 Equity Incentive Plan ("Plan") on May 21, 2020. The RSU award vests in equal monthly installments over the 12-month period following the grant date, subject to the Reporting Person's continued service through each vesting date, and subject to accelerated vesting upon a Change in Control (as defined in the Plan).

MCDONALDS CORP

Report date February 08, 2015 · Filed February 10, 2015

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect13,850 Ending reported balance After 2015-02-08 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2015-02-08 · Exercise / conversion · Acquired 2,952 · Balance 15,200

Row 2 · 2015-02-08 · Tax withholding · Disposed 1,350 · Balance 13,850

Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2015-02-08Direct0 Reported balance After 2015-02-08 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2015-02-08 · Exercise / conversion · Disposed 7,287 · Balance 0

F2: Each restricted stock unit represents a right to acquire one share of McDonald's Corporation common stock. As a result of the Company's performance against the performance-based vesting condition, the reporting person vested in 40.5% of the original grant of 7,287 restricted stock units, and the remaining 4,335 restricted stock units were forfeited.

Common StockSEC Table I · non-derivativeIndirectBy Trusts31,576 Reported balance Holding disclosure · report date 2015-02-08 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 31,576

F1: Held in account jointly owned by trusts for each of the reporting person and his spouse.

Common StockSEC Table I · non-derivativeIndirectProfit Sharing Plan21,314.65 Reported balance Holding disclosure · report date 2015-02-08 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 21,314.65

Phantom StockSEC Table II · derivative / convertible securityIndirectNon-Qualified Benefit Plan14,100.18 Reported balance Holding disclosure · report date 2015-02-08 · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · Balance 14,100.18

F3: Each share of phantom stock represents a right to receive the cash value of one share of McDonald's Corporation common stock.

F4: Shares of phantom stock are payable in cash following the reporting person's separation from service with McDonald's.

Filing footnotes · ownership attribution and instrument terms

F1: Held in account jointly owned by trusts for each of the reporting person and his spouse.

F2: Each restricted stock unit represents a right to acquire one share of McDonald's Corporation common stock. As a result of the Company's performance against the performance-based vesting condition, the reporting person vested in 40.5% of the original grant of 7,287 restricted stock units, and the remaining 4,335 restricted stock units were forfeited.

F3: Each share of phantom stock represents a right to receive the cash value of one share of McDonald's Corporation common stock.

F4: Shares of phantom stock are payable in cash following the reporting person's separation from service with McDonald's.

NORTHERN TRUST CORP

Report date September 30, 2026 · Filed October 02, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect32,044.97 Last balance in matching sequence After 2026-10-01 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2026-09-30 · Grant · Acquired 221.42 · Balance 31,899.63

F1: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Row 2 · 2026-10-01 · Grant · Acquired 145.34 · Balance 32,044.97

F1: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Common StockSEC Table I · non-derivativeIndirectBy Trust1,743 Reported balance Holding disclosure · report date 2026-09-30 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 1,743

Filing footnotes · ownership attribution and instrument terms

F1: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

ROYAL CARIBBEAN CRUISES LTD

Report date May 28, 2026 · Filed May 29, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect40,314 Ending reported balance After 2026-05-28 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-05-28 · Tax withholding · Disposed 78 · Balance 39,483

F1: Represents the number of shares of common stock withheld by the issuer to cover the reporting person's tax liability associated with the vesting of shares underlying certain restricted stock units on 05/28/2026.

Row 2 · 2026-05-28 · Grant · Acquired 831 · Balance 40,314

F2: Represents shares of common stock underlying restricted stock units ("RSUs") granted pursuant to the Royal Caribbean Cruises Ltd. 2008 Equity Incentive Plan, as amended. The shares underlying the RSUs vest the earlier of (i) May 28, 2027, or (ii) date of the Issuer's 2027 Annual Meeting of Shareholders.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the number of shares of common stock withheld by the issuer to cover the reporting person's tax liability associated with the vesting of shares underlying certain restricted stock units on 05/28/2026.

F2: Represents shares of common stock underlying restricted stock units ("RSUs") granted pursuant to the Royal Caribbean Cruises Ltd. 2008 Equity Incentive Plan, as amended. The shares underlying the RSUs vest the earlier of (i) May 28, 2027, or (ii) date of the Issuer's 2027 Annual Meeting of Shareholders.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 26, 2022 Filed Apr 28, 2022 23:35 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 30.2 $107.93 $3,259.49
Disclosure

SEC source: 0000073124-22-000139 · wf-form4_165118883531994.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,791.69

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
April 01, 2022 Filed Apr 4, 2022 22:22 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 63.8 $115.55 $7,372.09
Disclosure

SEC source: 0000073124-22-000108 · wf-form4_164911094430163.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,761.49

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
March 31, 2022 Filed Apr 4, 2022 22:22 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 257.62 $116.45 $29,999.85
Disclosure

SEC source: 0000073124-22-000108 · wf-form4_164911094430163.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,697.69

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
February 10, 2022 Filed Feb 14, 2022 23:52 UTC ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 GrantCommon Stock 2,256 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-004537 · doc1.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,637

F1 · shares: Represents shares of common stock underlying immediately vested restricted stock units ("RSUs") granted pursuant to the Royal Caribbean Cruises Ltd. 2008 Equity Incentive Plan. The shares underlying the RSUs are issuable one year following the RSU grant date.

Read SEC document
January 01, 2022 Filed Jan 4, 2022 22:22 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 59.82 $119.61 $7,155.07
Disclosure

SEC source: 0000073124-22-000013 · wf-form4_164133491015220.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,440.07

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
December 31, 2021 Filed Jan 4, 2022 22:22 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 250.82 $119.61 $30,000.58
Disclosure

SEC source: 0000073124-22-000013 · wf-form4_164133491015220.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,380.25

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
October 01, 2021 Filed Oct 4, 2021 23:23 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 63.32 $109.23 $6,916.44
Disclosure

SEC source: 0000073124-21-000264 · wf-form4_163338978207477.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,129.43

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
September 30, 2021 Filed Oct 4, 2021 23:23 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 278.27 $107.81 $30,000.29
Disclosure

SEC source: 0000073124-21-000264 · wf-form4_163338978207477.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,066.11

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
July 01, 2021 Filed Jul 2, 2021 22:29 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 57.46 $116.32 $6,683.75
Disclosure

SEC source: 0000073124-21-000229 · wf-form4_162526497139222.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,787.84

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
June 30, 2021 Filed Jul 2, 2021 22:29 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 273.01 $115.62 $31,565.42
Disclosure

SEC source: 0000073124-21-000229 · wf-form4_162526497139222.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,730.38

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
April 20, 2021 Filed Apr 22, 2021 22:27 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 1,164 $0.00 $0.00
Disclosure

SEC source: 0000073124-21-000173 · wf-form4_161913042841318.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,457.37

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
April 20, 2021 Filed Apr 22, 2021 22:27 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 43.79 $107.37 $4,701.73
Disclosure

SEC source: 0000073124-21-000173 · wf-form4_161913042841318.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,293.37

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
April 01, 2021 Filed Apr 2, 2021 23:25 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 49.15 $105.63 $5,191.71
Disclosure

SEC source: 0000073124-21-000139 · wf-form4_161740586786522.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,249.58

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
March 31, 2021 Filed Apr 2, 2021 23:25 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 356.77 $105.11 $37,500.09
Disclosure

SEC source: 0000073124-21-000139 · wf-form4_161740586786522.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,200.43

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
March 24, 2021 Filed Mar 26, 2021 20:51 UTC ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 GrantCommon Stock 2,358 $0.00 $0.00
Disclosure

SEC source: 0001567619-21-007058 · doc1.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,381

F1 · shares: Represents shares of common stock underlying immediately vested restricted stock units ("RSU") granted pursuant to the Royal Caribbean Cruises Ltd. 2008 Equity Incentive Plan. The shares underlying the RSUs are issuable one year following the RSU grant date.

F2 · price: Granted in consideration for service as a director of the issuer.

Read SEC document
January 01, 2021 Filed Jan 5, 2021 22:23 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 52.34 $93.14 $4,874.95
Disclosure

SEC source: 0000073124-21-000015 · wf-form4_160988540041668.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,843.66

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
December 31, 2020 Filed Jan 5, 2021 22:23 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 402.62 $93.14 $37,500.03
Disclosure

SEC source: 0000073124-21-000015 · wf-form4_160988540041668.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,791.32

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
October 01, 2020 Filed Oct 2, 2020 21:38 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 58.38 $77.05 $4,498.18
Disclosure

SEC source: 0000073124-20-000235 · wf-form4_160167470791590.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,388.7

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
September 30, 2020 Filed Oct 2, 2020 21:38 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 480.95 $77.97 $37,499.67
Disclosure

SEC source: 0000073124-20-000235 · wf-form4_160167470791590.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,330.32

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
July 01, 2020 Filed Jul 2, 2020 22:34 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 53.65 $76.94 $4,127.83
Disclosure

SEC source: 0000073124-20-000201 · wf-form4_159372927601761.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,849.37

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 22:34 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 472.65 $79.34 $37,500.05
Disclosure

SEC source: 0000073124-20-000201 · wf-form4_159372927601761.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,795.72

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

Read SEC document
May 26, 2020 Filed May 27, 2020 20:35 UTC ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 PurchaseCommon Stock 20,000 $48.63 $972,518.00
Disclosure

SEC source: 0001567619-20-011237 · doc1.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,023

F1 · price: Represents the weighted-average purchase price per share of a series of transactions, all of which were executed on May 26, 2020. The actual purchase prices ranged from a low of $48.62 to a high of $48.65. The Reporting Person undertakes to provide upon request of the SEC Staff, Royal Caribbean Cruises Ltd. or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares purchased at each price within the range.

Read SEC document
May 21, 2020 Filed May 27, 2020 01:14 UTC BEYOND MEAT, INC. BYND · Entity 6266 GrantCommon Stock 1,006 $0.00 $0.00
Disclosure

SEC source: 0001655210-20-000139 · wf-form4_159054203579757.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,006

F1 · shares: Restricted stock units ("RSU") granted under the 2018 Equity Incentive Plan ("Plan") on May 21, 2020. The RSU award vests in equal monthly installments over the 12-month period following the grant date, subject to the Reporting Person's continued service through each vesting date, and subject to accelerated vesting upon a Change in Control (as defined in the Plan).

Read SEC document
May 08, 2020 Filed May 12, 2020 00:05 UTC BEYOND MEAT, INC. BYND · Entity 6266 SaleCommon Stock 27,754 $133.04 $3,692,261.72
Disclosure

SEC source: 0001209191-20-028391 · doc4.xml · nonDerivative · entry 10

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cleveland Avenue GP, LLC

Disclosed balance after: 0

F14 · price: This transaction was executed in multiple trades at prices ranging from $133.00 to $133.24. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F3 · ownership.direct: The Reporting Person is the sole manager of Cleveland Avenue, LLC ("CA LLC") which is the sole manager of Cleveland Avenue GP, LLC ("CA GP") and may be deemed to have sole voting and dispositive power over the shares held by CA GP.

Read SEC document
May 08, 2020 Filed May 12, 2020 00:05 UTC BEYOND MEAT, INC. BYND · Entity 6266 SaleCommon Stock 26,402 $130.58 $3,447,570.52
Disclosure

SEC source: 0001209191-20-028391 · doc4.xml · nonDerivative · entry 9

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cleveland Avenue GP, LLC

Disclosed balance after: 27,754

F13 · price: This transaction was executed in multiple trades at prices ranging from $130.20 to $130.85. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F3 · ownership.direct: The Reporting Person is the sole manager of Cleveland Avenue, LLC ("CA LLC") which is the sole manager of Cleveland Avenue GP, LLC ("CA GP") and may be deemed to have sole voting and dispositive power over the shares held by CA GP.

Read SEC document
May 08, 2020 Filed May 12, 2020 00:05 UTC BEYOND MEAT, INC. BYND · Entity 6266 SaleCommon Stock 31,056 $129.62 $4,025,397.97
Disclosure

SEC source: 0001209191-20-028391 · doc4.xml · nonDerivative · entry 8

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cleveland Avenue GP, LLC

Disclosed balance after: 54,156

F12 · price: This transaction was executed in multiple trades at prices ranging from $129.18 to $130.16. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F3 · ownership.direct: The Reporting Person is the sole manager of Cleveland Avenue, LLC ("CA LLC") which is the sole manager of Cleveland Avenue GP, LLC ("CA GP") and may be deemed to have sole voting and dispositive power over the shares held by CA GP.

Read SEC document
May 07, 2020 Filed May 12, 2020 00:05 UTC BEYOND MEAT, INC. BYND · Entity 6266 SaleCommon Stock 250 $120.30 $30,074.50
Disclosure

SEC source: 0001209191-20-028391 · doc4.xml · nonDerivative · entry 7

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By CA Food I Fund, LLC

Disclosed balance after: 0

F11 · price: This transaction was executed in multiple trades at prices ranging from $120.25 to $120.31. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F8 · ownership.direct: CA LLC is the sole manager of CA Food I Fund, LLC ("CA Food"). The Reporting Person is the sole manager of CA LLC and may be deemed to have sole voting dispositive power over the shares held by CA Food.

Read SEC document
May 07, 2020 Filed May 12, 2020 00:05 UTC BEYOND MEAT, INC. BYND · Entity 6266 SaleCommon Stock 4,236 $119.76 $507,318.19
Disclosure

SEC source: 0001209191-20-028391 · doc4.xml · nonDerivative · entry 6

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By CA Food I Fund, LLC

Disclosed balance after: 250

F10 · price: This transaction was executed in multiple trades at prices ranging from $119.25 to $120.23. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F8 · ownership.direct: CA LLC is the sole manager of CA Food I Fund, LLC ("CA Food"). The Reporting Person is the sole manager of CA LLC and may be deemed to have sole voting dispositive power over the shares held by CA Food.

Read SEC document
May 07, 2020 Filed May 12, 2020 00:05 UTC BEYOND MEAT, INC. BYND · Entity 6266 SaleCommon Stock 18,551 $118.50 $2,198,265.67
Disclosure

SEC source: 0001209191-20-028391 · doc4.xml · nonDerivative · entry 5

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By CA Food I Fund, LLC

Disclosed balance after: 4,486

F9 · price: This transaction was executed in multiple trades at prices ranging from $118.13 to $119.11. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F8 · ownership.direct: CA LLC is the sole manager of CA Food I Fund, LLC ("CA Food"). The Reporting Person is the sole manager of CA LLC and may be deemed to have sole voting dispositive power over the shares held by CA Food.

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May 07, 2020 Filed May 12, 2020 00:05 UTC BEYOND MEAT, INC. BYND · Entity 6266 SaleCommon Stock 43,627 $117.71 $5,135,473.78
Disclosure

SEC source: 0001209191-20-028391 · doc4.xml · nonDerivative · entry 4

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By CA Food I Fund, LLC

Disclosed balance after: 23,037

F7 · price: This transaction was executed in multiple trades at prices ranging from $117.13 to $118.12. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F8 · ownership.direct: CA LLC is the sole manager of CA Food I Fund, LLC ("CA Food"). The Reporting Person is the sole manager of CA LLC and may be deemed to have sole voting dispositive power over the shares held by CA Food.

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May 07, 2020 Filed May 12, 2020 00:05 UTC BEYOND MEAT, INC. BYND · Entity 6266 SaleCommon Stock 27,343 $120.12 $3,284,337.26
Disclosure

SEC source: 0001209191-20-028391 · doc4.xml · nonDerivative · entry 3

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cleveland Manor Investments II, LLC

Disclosed balance after: 443,256

F6 · price: This transaction was executed in multiple trades at prices ranging from $120.00 to $120.62. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F5 · ownership.direct: The Reporting Person is the sole manager of Cleveland Manor Investments II LLC ("Cleveland Manor") and may be deemed to have sole voting and dispositive power over the shares held by Cleveland Manor.

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May 07, 2020 Filed May 12, 2020 00:05 UTC BEYOND MEAT, INC. BYND · Entity 6266 SaleCommon Stock 122,657 $119.01 $14,597,605.82
Disclosure

SEC source: 0001209191-20-028391 · doc4.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cleveland Manor Investments II, LLC

Disclosed balance after: 470,599

F4 · price: This transaction was executed in multiple trades at prices ranging from $119.00 to $119.30. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F5 · ownership.direct: The Reporting Person is the sole manager of Cleveland Manor Investments II LLC ("Cleveland Manor") and may be deemed to have sole voting and dispositive power over the shares held by Cleveland Manor.

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May 07, 2020 Filed May 12, 2020 00:05 UTC BEYOND MEAT, INC. BYND · Entity 6266 SaleCommon Stock 56,000 $120.07 $6,723,696.00
Disclosure

SEC source: 0001209191-20-028391 · doc4.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cleveland Avenue GP, LLC

Disclosed balance after: 85,212

F1 · price: This transaction was executed in multiple trades at prices ranging from $120.00 to $120.81. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F3 · ownership.direct: The Reporting Person is the sole manager of Cleveland Avenue, LLC ("CA LLC") which is the sole manager of Cleveland Avenue GP, LLC ("CA GP") and may be deemed to have sole voting and dispositive power over the shares held by CA GP.

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April 21, 2020 Filed Apr 23, 2020 23:11 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 1,679 $0.00 $0.00
Disclosure

SEC source: 0000073124-20-000171 · wf-form4_158768345586831.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,323.07

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

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April 21, 2020 Filed Apr 23, 2020 23:11 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 41.57 $74.43 $3,094.06
Disclosure

SEC source: 0000073124-20-000171 · wf-form4_158768345586831.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,644.07

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

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April 01, 2020 Filed Apr 2, 2020 21:32 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 40.03 $73.00 $2,922.19
Disclosure

SEC source: 0000073124-20-000143 · wf-form4_158586311477635.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,602.5

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

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March 31, 2020 Filed Apr 2, 2020 21:32 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 496.95 $75.46 $37,499.85
Disclosure

SEC source: 0000073124-20-000143 · wf-form4_158586311477635.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,562.47

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

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March 04, 2020 Filed Mar 6, 2020 01:44 UTC BEYOND MEAT, INC. BYND · Entity 6266 SaleCommon Stock 89,083 $101.00 $8,997,383.00
Disclosure

SEC source: 0001655210-20-000060 · wf-form4_158345905035990.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By CA Food I Fund, LLC

Disclosed balance after: 66,664

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F3 · ownership.direct: Cleveland Avenue, LLC ("CA LLC") is the sole manager of CA Food I Fund, LLC ("CA Food"). The Reporting Person is the sole manager of CA LLC and may be deemed to have sole voting dispositive power over the shares held by CA Food.

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March 03, 2020 Filed Mar 6, 2020 01:44 UTC BEYOND MEAT, INC. BYND · Entity 6266 OtherCommon Stock 776 $0.00 $0.00
Disclosure

SEC source: 0001655210-20-000060 · wf-form4_158345905035990.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By CA Food I Fund, LLC

Disclosed balance after: 155,747

F1 · kind: Represents the distribution of the Issuer's common stock by the Reporting Person to two individuals.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F3 · ownership.direct: Cleveland Avenue, LLC ("CA LLC") is the sole manager of CA Food I Fund, LLC ("CA Food"). The Reporting Person is the sole manager of CA LLC and may be deemed to have sole voting dispositive power over the shares held by CA Food.

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February 20, 2020 Filed Feb 21, 2020 22:25 UTC ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 GrantCommon Stock 1,815 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-004626 · doc1.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,023

F1 · shares: Represents shares of common stock underlying immediately vested restricted stock units ("RSUs") granted pursuant to the Royal Caribbean Cruises Ltd. 2008 Equity Incentive Plan. The shares underlying the RSUs are issuable one year following the RSU grant date.

F2 · price: Granted in consideration for service as a director of the issuer.

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January 01, 2020 Filed Jan 3, 2020 23:39 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 25.09 $106.24 $2,665.56
Disclosure

SEC source: 0000073124-20-000010 · wf-form4_157809474563929.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,065.52

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

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December 31, 2019 Filed Jan 3, 2020 23:39 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 341.21 $106.24 $36,250.15
Disclosure

SEC source: 0000073124-20-000010 · wf-form4_157809474563929.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,040.43

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

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November 01, 2019 Filed Feb 8, 2020 00:55 UTC BEYOND MEAT, INC. BYND · Entity 6266 OtherCommon Stock 73,075 $0.00 $0.00
Disclosure

SEC source: 0001655210-20-000018 · wf-form5_158112332597472.xml · nonDerivative · entry 3

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cleveland Manor Investments II, LLC

Disclosed balance after: 593,256

F4 · kind: Consists of 73,075 shares of the Issuer's common stock received from BM CA pursuant to a pro rata distribution exempt from Section 16 of the Securities Exchange Act of 1934. The Reporting Person is the sole manager of Cleveland Manor Investments II LLC ("Cleveland Manor") and may be deemed to have sole voting and dispositive power over the shares held by Cleveland Manor.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F4 · ownership.direct: Consists of 73,075 shares of the Issuer's common stock received from BM CA pursuant to a pro rata distribution exempt from Section 16 of the Securities Exchange Act of 1934. The Reporting Person is the sole manager of Cleveland Manor Investments II LLC ("Cleveland Manor") and may be deemed to have sole voting and dispositive power over the shares held by Cleveland Manor.

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November 01, 2019 Filed Feb 8, 2020 00:55 UTC BEYOND MEAT, INC. BYND · Entity 6266 OtherCommon Stock 141,212 $0.00 $0.00
Disclosure

SEC source: 0001655210-20-000018 · wf-form5_158112332597472.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Cleveland Avenue GP, LLC

Disclosed balance after: 141,212

F3 · kind: Consists of 141,212 shares of the Issuer's common stock received from BM CA pursuant to a pro rata distribution exempt from Section 16 of the Securities Exchange Act of 1934. The Reporting Person is the sole manager of CA LLC which is the sole manager of CA GP and may be deemed to have sole voting and dispositive power over the shares held by CA GP.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

F3 · ownership.direct: Consists of 141,212 shares of the Issuer's common stock received from BM CA pursuant to a pro rata distribution exempt from Section 16 of the Securities Exchange Act of 1934. The Reporting Person is the sole manager of CA LLC which is the sole manager of CA GP and may be deemed to have sole voting and dispositive power over the shares held by CA GP.

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November 01, 2019 Filed Feb 8, 2020 00:55 UTC BEYOND MEAT, INC. BYND · Entity 6266 OtherCommon Stock 1,940,680 $0.00 $0.00
Disclosure

SEC source: 0001655210-20-000018 · wf-form5_158112332597472.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Beyond Meat, CA LLC

Disclosed balance after: 0

F1 · kind: All the shares of the Issuer's common stock held by Beyond Meat CA LLC ("BM CA") were distributed on a pro rata basis to beneficial owners of the sole member of BM CA, including Cleveland Avenue GP, LLC ("CA GP") and Cleveland Manor Investments II LLC ("Cleveland Manor"). The Reporting Person is the sole manager of Cleveland Avenue, LLC ("CA LLC"), which is the sole manager of CA GP, which is the sole manager of Cleveland Avenue Food and Beverage Fund Holdings LLC, which is the sole member of BM CA. As indicated in footnotes 3 and 4 below, the shares received by CA GP and Cleveland Manor in the distribution were exempt from Section 16 of the Securities Exchange Act of 1934 and therefore such distribution is being voluntarily reported.

F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

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October 01, 2019 Filed Oct 2, 2019 21:11 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 26.43 $89.88 $2,375.53
Disclosure

SEC source: 0000073124-19-000227 · wf-form4_157005069023894.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,699.22

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

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September 30, 2019 Filed Oct 2, 2019 21:11 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 388.45 $93.32 $36,250.15
Disclosure

SEC source: 0000073124-19-000227 · wf-form4_157005069023894.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,672.79

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

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July 01, 2019 Filed Jul 2, 2019 20:21 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 19.45 $91.65 $1,782.59
Disclosure

SEC source: 0000073124-19-000188 · wf-form4_156209884574175.xml · nonDerivative · entry 2

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,284.34

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

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June 30, 2019 Filed Jul 2, 2019 20:21 UTC NORTHERN TRUST CORP NTRS · Entity 1970 GrantCommon Stock 402.78 $90.00 $36,250.20
Disclosure

SEC source: 0000073124-19-000188 · wf-form4_156209884574175.xml · nonDerivative · entry 1

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,264.89

F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.

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May 06, 2019 Filed May 9, 2019 01:51 UTC BEYOND MEAT, INC. BYND · Entity 6266 ConversionSeries H Convertible Preferred Stock · Derivative 76,669 $0.00 $0.00
Disclosure

SEC source: 0001655210-19-000038 · wf-form4_155736667600826.xml · derivative · entry 17

Thompson Donald · CIK 0001374074 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Beyond Meat, CA LLC

Disclosed balance after: 0

Underlying: Common Stock · 76,669 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.

F6 · derivative.exercise_price: Shares of Series F, Series G, Series H Convertible Preferred Stock automatically converted into shares of Common Stock on a 1-to-1 basis immediately upon the closing of the Issuer's initial public offering and had no expiration date.

F6 · derivative.exercise_date: Shares of Series F, Series G, Series H Convertible Preferred Stock automatically converted into shares of Common Stock on a 1-to-1 basis immediately upon the closing of the Issuer's initial public offering and had no expiration date.

F6 · derivative.expiration_date: Shares of Series F, Series G, Series H Convertible Preferred Stock automatically converted into shares of Common Stock on a 1-to-1 basis immediately upon the closing of the Issuer's initial public offering and had no expiration date.

F3 · ownership.direct: Cleveland Avenue Food and Beverage Fund Holdings LLC ("CA F & B") is the sole member of Beyond Meat CA LLC ("BM CA"). Cleveland Avenue GP, LLC ("CA GP") is the sole manager of CA F & B. Cleveland Avenue, LLC ("CA LLC") is the sole manager of CA GP. Reporting Person is the sole manager of CA LLC and may be deemed to have sole voting and dispositive power over the shares held by BM CA.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.