Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NCR Voyix CorpNCR · Entity 293 | EVP CAO, Chief HR Officer | February 28, 2018 | March 02, 2018 |
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.
NCR Voyix Corp
Report date February 28, 2018 · Filed March 02, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 79,647 |
Ending reported balance
After 2018-02-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-02-28 · Exercise / conversion · Acquired 25,059 · Balance 99,621 F1: The exercise and sale reported in this Form 4 occurred pursuant to the automatic exercise of a stock option per Company policy on the option expiration date. Row 2 · 2018-02-28 · Tax withholding · Disposed 19,974 · Balance 79,647 F1: The exercise and sale reported in this Form 4 occurred pursuant to the automatic exercise of a stock option per Company policy on the option expiration date. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $22.16 · Expires 2018-02-28 | Direct | 0 |
Reported balance
After 2018-02-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-02-28 · Exercise / conversion · Disposed 25,059 · Balance 0 F1: The exercise and sale reported in this Form 4 occurred pursuant to the automatic exercise of a stock option per Company policy on the option expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The exercise and sale reported in this Form 4 occurred pursuant to the automatic exercise of a stock option per Company policy on the option expiration date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 28, 2018 Filed Mar 2, 2018 21:37 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionStock Option (Right to Buy) · Derivative | 25,059 | $0.00 Strike: $22.16 | $0.00 |
DisclosureSEC source: 0001209191-18-015684 · doc4.xml · derivative · entry 3 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,059 shares Expires 2018-02-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The exercise and sale reported in this Form 4 occurred pursuant to the automatic exercise of a stock option per Company policy on the option expiration date. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:37 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 19,974 | $33.00 | $659,142.00 |
DisclosureSEC source: 0001209191-18-015684 · doc4.xml · nonDerivative · entry 2 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,647 F1 · kind: The exercise and sale reported in this Form 4 occurred pursuant to the automatic exercise of a stock option per Company policy on the option expiration date. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:37 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 25,059 | $22.16 | $555,307.44 |
DisclosureSEC source: 0001209191-18-015684 · doc4.xml · nonDerivative · entry 1 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,621 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The exercise and sale reported in this Form 4 occurred pursuant to the automatic exercise of a stock option per Company policy on the option expiration date. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 21:23 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 2,543 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015020 · doc4.xml · derivative · entry 3 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,088 Underlying: Common Stock · 2,543 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents the conversion of restricted stock units that vested on February 27, 2018. The performance related conditions of these restricted stock units were satisfied on February 23, 2018. F1 · shares: Represents the conversion of restricted stock units that vested on February 27, 2018. The performance related conditions of these restricted stock units were satisfied on February 23, 2018. F1 · derivative.exercise_date: Represents the conversion of restricted stock units that vested on February 27, 2018. The performance related conditions of these restricted stock units were satisfied on February 23, 2018. F1 · derivative.expiration_date: Represents the conversion of restricted stock units that vested on February 27, 2018. The performance related conditions of these restricted stock units were satisfied on February 23, 2018. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 21:23 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 972 | $33.12 | $32,192.64 |
DisclosureSEC source: 0001209191-18-015020 · doc4.xml · nonDerivative · entry 2 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,562 F2 · shares: These shares were withheld to cover tax withholding obligations when 2,543 restricted stock units vested on February 27, 2018. Read SEC document |
| February 27, 2018 Filed Mar 1, 2018 21:23 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 2,543 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015020 · doc4.xml · nonDerivative · entry 1 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,534 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents the conversion of restricted stock units that vested on February 27, 2018. The performance related conditions of these restricted stock units were satisfied on February 23, 2018. Read SEC document |
| February 24, 2018 Filed Feb 28, 2018 00:51 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 1,080 | $32.57 | $35,175.60 |
DisclosureSEC source: 0001209191-18-014272 · doc4.xml · nonDerivative · entry 2 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,991 F2 · shares: These shares were withheld to cover tax withholding obligations when 2,851 previously reported restricted stock units vested on February 24, 2018. F3 · balance_after: Includes 590.406 shares acquired under the NCR Employee Stock Purchase Plan in 2017. These shares were rounded to 591 for disclosure in this table. Read SEC document |
| February 23, 2018 Filed Feb 28, 2018 00:51 UTC | NCR Voyix Corp NCR · Entity 293 | GrantRestricted Stock Units · Derivative | 38,033 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-014272 · doc4.xml · derivative · entry 5 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,033 Underlying: Common Stock · 38,033 shares Expires not disclosed F6 · derivative.exercise_price: These are performance-based restricted stock units as to which certain performance-related conditions to vesting have been satisfied. The units will vest on August 24, 2019, subject to the reporting person's continued employment with the issuer on that date and in accordance with the terms and conditions of the applicable award agreement. F6 · derivative.exercise_date: These are performance-based restricted stock units as to which certain performance-related conditions to vesting have been satisfied. The units will vest on August 24, 2019, subject to the reporting person's continued employment with the issuer on that date and in accordance with the terms and conditions of the applicable award agreement. F6 · derivative.expiration_date: These are performance-based restricted stock units as to which certain performance-related conditions to vesting have been satisfied. The units will vest on August 24, 2019, subject to the reporting person's continued employment with the issuer on that date and in accordance with the terms and conditions of the applicable award agreement. Read SEC document |
| February 23, 2018 Filed Feb 28, 2018 00:51 UTC | NCR Voyix Corp NCR · Entity 293 | GrantRestricted Stock Units · Derivative | 7,631 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-014272 · doc4.xml · derivative · entry 4 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,631 Underlying: Common Stock · 7,631 shares Expires not disclosed F5 · derivative.exercise_price: These are performance-vesting restricted stock units as to which the performance-related conditions to vesting have been satisfied. The units will vest ratably with one-third of such units vesting on each of the first, second and third anniversaries of the February 27, 2017 grant date (each an "RSU Vesting Date") subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Date in accordance with the terms of the applicable award agreement. F5 · derivative.exercise_date: These are performance-vesting restricted stock units as to which the performance-related conditions to vesting have been satisfied. The units will vest ratably with one-third of such units vesting on each of the first, second and third anniversaries of the February 27, 2017 grant date (each an "RSU Vesting Date") subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Date in accordance with the terms of the applicable award agreement. F5 · derivative.expiration_date: These are performance-vesting restricted stock units as to which the performance-related conditions to vesting have been satisfied. The units will vest ratably with one-third of such units vesting on each of the first, second and third anniversaries of the February 27, 2017 grant date (each an "RSU Vesting Date") subject to the reporting person's continued employment with the issuer on the applicable RSU Vesting Date in accordance with the terms of the applicable award agreement. Read SEC document |
| February 23, 2018 Filed Feb 28, 2018 00:51 UTC | NCR Voyix Corp NCR · Entity 293 | GrantEmployee Stock Option (Right to Buy) · Derivative | 59,524 | $0.00 Strike: $32.57 | $0.00 |
DisclosureSEC source: 0001209191-18-014272 · doc4.xml · derivative · entry 3 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,524 Underlying: Common Stock · 59,524 shares Expires 2025-02-23 F4 · derivative.exercise_date: This is an option granted on February 23, 2018 that will vest ratably with one-quarter vesting on each of the first, second, third and fourth anniversaries of the grant date (each an "Option Vesting Date") subject to the reporting person's continued employment with the issuer on the applicable Option Vesting Date in accordance with the terms of the applicable award agreement. Read SEC document |
| February 23, 2018 Filed Feb 28, 2018 00:51 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 846 | $32.57 | $27,554.22 |
DisclosureSEC source: 0001209191-18-014272 · doc4.xml · nonDerivative · entry 1 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,480 F1 · shares: These shares were withheld to cover tax withholding obligations when 2,091 previously reported restricted stock units vested on February 23, 2018. Read SEC document |
| October 24, 2017 Filed Oct 26, 2017 20:20 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 4,403 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-058025 · doc4.xml · derivative · entry 3 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,403 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents the conversion of restricted stock units that vested on October 24, 2017. The performance related conditions of these restricted stock units were satisfied on February 22, 2016. F1 · shares: Represents the conversion of restricted stock units that vested on October 24, 2017. The performance related conditions of these restricted stock units were satisfied on February 22, 2016. F1 · derivative.exercise_date: Represents the conversion of restricted stock units that vested on October 24, 2017. The performance related conditions of these restricted stock units were satisfied on February 22, 2016. F1 · derivative.expiration_date: Represents the conversion of restricted stock units that vested on October 24, 2017. The performance related conditions of these restricted stock units were satisfied on February 22, 2016. Read SEC document |
| October 24, 2017 Filed Oct 26, 2017 20:20 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 2,458 | $32.39 | $79,614.62 |
DisclosureSEC source: 0001209191-17-058025 · doc4.xml · nonDerivative · entry 2 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,326 F2 · shares: These shares were withheld to cover tax withholding obligations when 4,403 restricted stock units vested on October 24, 2017. Read SEC document |
| October 24, 2017 Filed Oct 26, 2017 20:20 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 4,403 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-058025 · doc4.xml · nonDerivative · entry 1 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,784 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents the conversion of restricted stock units that vested on October 24, 2017. The performance related conditions of these restricted stock units were satisfied on February 22, 2016. Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 21:20 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 1,176 | $49.41 | $58,106.16 |
DisclosureSEC source: 0001209191-17-015287 · doc4.xml · nonDerivative · entry 2 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,381 F2 · shares: These shares were withheld to cover tax withholding obligations when 2,851 restricted stock units vested on February 24, 2017. Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 21:20 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 1,387 | $49.41 | $68,531.67 |
DisclosureSEC source: 0001209191-17-015287 · doc4.xml · nonDerivative · entry 1 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,557 F1 · shares: These shares were withheld to cover tax withholding obligations when 3,366 restricted stock units vested on February 24, 2017. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 21:04 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 889 | $48.48 | $43,098.72 |
DisclosureSEC source: 0001209191-17-014703 · doc4.xml · nonDerivative · entry 1 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,944 F1 · shares: These shares were withheld to cover tax withholding obligations when 2,090 restricted stock units vested on February 23, 2017. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 17:45 UTC | NCR Voyix Corp NCR · Entity 293 | GrantRestricted Stock Units · Derivative | 21,541 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-013657 · doc4.xml · derivative · entry 1 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,541 Underlying: Common Stock · 21,541 shares Expires not disclosed F1 · derivative.exercise_price: These are restricted stock units as to which certain performance-related conditions to vesting have been satisfied. The units will vest on October 23, 2018, subject to the reporting person's continued employment with the issuer on that date and in accordance with the terms and conditions of the applicable award agreement. F1 · derivative.exercise_date: These are restricted stock units as to which certain performance-related conditions to vesting have been satisfied. The units will vest on October 23, 2018, subject to the reporting person's continued employment with the issuer on that date and in accordance with the terms and conditions of the applicable award agreement. F1 · derivative.expiration_date: These are restricted stock units as to which certain performance-related conditions to vesting have been satisfied. The units will vest on October 23, 2018, subject to the reporting person's continued employment with the issuer on that date and in accordance with the terms and conditions of the applicable award agreement. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 18:00 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 10,413 | $0.00 Strike: $23.93 | $0.00 |
DisclosureSEC source: 0001209191-16-150423 · doc4.xml · derivative · entry 4 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,413 shares Expires 2017-09-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The exercise and sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2016. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 18:00 UTC | NCR Voyix Corp NCR · Entity 293 | SaleCommon Stock | 20,000 | $38.00 | $760,000.00 |
DisclosureSEC source: 0001209191-16-150423 · doc4.xml · nonDerivative · entry 3 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,833 F1 · kind: The exercise and sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2016. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 18:00 UTC | NCR Voyix Corp NCR · Entity 293 | SaleCommon Stock | 10,413 | $37.50 | $390,487.50 |
DisclosureSEC source: 0001209191-16-150423 · doc4.xml · nonDerivative · entry 2 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,833 F1 · kind: The exercise and sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2016. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 18:00 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 10,413 | $23.93 | $249,183.09 |
DisclosureSEC source: 0001209191-16-150423 · doc4.xml · nonDerivative · entry 1 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,246 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The exercise and sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2016. Read SEC document |
| October 25, 2016 Filed Oct 27, 2016 20:15 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionRestricted Stock Units · Derivative | 12,694 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-147139 · doc4.xml · derivative · entry 3 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,694 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents the conversion of restricted stock units that vested on October 25, 2016. The performance related conditions of these restricted stock units were satisfied on February 23, 2015. F1 · shares: Represents the conversion of restricted stock units that vested on October 25, 2016. The performance related conditions of these restricted stock units were satisfied on February 23, 2015. F1 · derivative.exercise_date: Represents the conversion of restricted stock units that vested on October 25, 2016. The performance related conditions of these restricted stock units were satisfied on February 23, 2015. F1 · derivative.expiration_date: Represents the conversion of restricted stock units that vested on October 25, 2016. The performance related conditions of these restricted stock units were satisfied on February 23, 2015. Read SEC document |
| October 25, 2016 Filed Oct 27, 2016 20:15 UTC | NCR Voyix Corp NCR · Entity 293 | Tax withholdingCommon Stock | 5,981 | $30.25 | $180,925.25 |
DisclosureSEC source: 0001209191-16-147139 · doc4.xml · nonDerivative · entry 2 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,833 F2 · shares: These shares were withheld to cover tax withholding obligations when 12,694 restricted stock units vested on October 25, 2016. Read SEC document |
| October 25, 2016 Filed Oct 27, 2016 20:15 UTC | NCR Voyix Corp NCR · Entity 293 | Exercise / conversionCommon Stock | 12,694 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-147139 · doc4.xml · nonDerivative · entry 1 Ledford Andrea · CIK 0001391531 · EVP CAO, Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,814 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents the conversion of restricted stock units that vested on October 25, 2016. The performance related conditions of these restricted stock units were satisfied on February 23, 2015. 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.