Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALTRIA GROUP, INC.MO · Entity 188 | CEO, Kraft Foods Inc. | September 02, 2005 | September 07, 2005 |
| Utz Brands, Inc.UTZ · Entity 4492 | Director | April 23, 2026 | April 27, 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.
ALTRIA GROUP, INC.
Report date September 02, 2005 · Filed September 07, 2005
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 192,256 |
Ending reported balance
After 2005-09-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2005-09-02 · Exercise / conversion · Acquired 110,842 · Balance 278,424 Row 2 · 2005-09-02 · Tax withholding · Disposed 86,168 · Balance 192,256 |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.38 · Expires 2011-01-31 | Direct | 0 |
Reported balance
After 2005-09-02 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2005-09-02 · Exercise / conversion · Disposed 110,842 · Balance 0 |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $70.18 · Expires 2011-01-31 | Direct | 86,168 |
Reported balance
After 2005-09-02 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2005-09-02 · Grant · Acquired 86,168 · Balance 86,168 |
Utz Brands, Inc.
Report date April 23, 2026 · Filed April 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 26,600 |
Reported balance
After 2026-04-23 transaction · row 1
1 source rowRow 1 · 2026-04-23 · Grant · Acquired 16,927 · Balance 26,600 F1: The shares of Issuer's Class A Common Stock are subject to a restricted stock unit award under the Utz Brands, Inc. 2020 Omnibus Equity Incentive Plan (as amended, the "Plan"). Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2: The restricted stock units vest under the following schedule: subject to the terms of the restricted stock unit award agreement, 100% of the shares subject to the restricted stock units vest on April 23, 2027, subject to the reporting person's continuous service to the Company through such dates and subject to certain conditions detailed in the Plan. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 440,243 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 440,243 F3: Reflects a prior transfer of 380,021 shares of the Issuer's Class A Common Stock from the 2021 GRAT to the Revocable Trust, that was exempt under Rule 16a-13. F4: Reflects a prior transfer of 811,480 shares of the Issuer's Class A Common Stock from the 2024 GRAT 2 to the Revocable Trust, that was exempt under Rule 16a-13. F5: Reflects a prior transfer of 1,997,263 shares of the Issuer's Class A Common Stock from the Revocable Trust to the 2026 GRAT 1, that was exempt under Rule 16a-13. F6: Reflects a prior transfer of 1,280,610 shares of the Issuer's Class A Common Stock from the Revocable Trust to the 2026 GRAT 2, that was exempt under Rule 16a-13. F7: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 360,000 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 360,000 F8: The securities are held by the Roger K. Deromedi Irrevocable Generation Skipping Trust dated October 1, 2020, Sandra E. Deromedi, Trustee, FBO Sandra E. Deromedi (the "Irrevocable Trust"). To the extent permitted under applicable law, the Reporting Person disclaims beneficial ownership of the shares held by the Irrevocable Trust. The Reporting Person's spouse holds voting and dispositive power over the Irrevocable Trust. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 81,380 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 81,380 F3: Reflects a prior transfer of 380,021 shares of the Issuer's Class A Common Stock from the 2021 GRAT to the Revocable Trust, that was exempt under Rule 16a-13. F9: The securities are held by the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust dated 11/01/2021 (the "2021 GRAT"). The reporting Person holds voting and dispositive power over the 2021 GRAT. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 409,369 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 409,369 F10: The securities are held by the The Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 2/22/2024 (the "2024 GRAT 1"). The Reporting Person holds voting and dispositive power over the 2024 GRAT 1. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 188,520 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 188,520 F4: Reflects a prior transfer of 811,480 shares of the Issuer's Class A Common Stock from the 2024 GRAT 2 to the Revocable Trust, that was exempt under Rule 16a-13. F11: The securities are held by the Roger K Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 11/19/2024 (the "2024 GRAT 2"). The Reporting Person holds voting and dispositive power over the 2024 GRAT 2. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,997,263 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 1,997,263 F5: Reflects a prior transfer of 1,997,263 shares of the Issuer's Class A Common Stock from the Revocable Trust to the 2026 GRAT 1, that was exempt under Rule 16a-13. F12: The securities are held by the The Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 1/07/2026 (the "2026 GRAT 1"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,280,610 |
Reported balance
Holding disclosure · report date 2026-04-23 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 1,280,610 F6: Reflects a prior transfer of 1,280,610 shares of the Issuer's Class A Common Stock from the Revocable Trust to the 2026 GRAT 2, that was exempt under Rule 16a-13. F13: The securities are held by the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 2/17/2026 (the "2026 GRAT 2"). |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Issuer's Class A Common Stock are subject to a restricted stock unit award under the Utz Brands, Inc. 2020 Omnibus Equity Incentive Plan (as amended, the "Plan"). Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock.
F2: The restricted stock units vest under the following schedule: subject to the terms of the restricted stock unit award agreement, 100% of the shares subject to the restricted stock units vest on April 23, 2027, subject to the reporting person's continuous service to the Company through such dates and subject to certain conditions detailed in the Plan.
F3: Reflects a prior transfer of 380,021 shares of the Issuer's Class A Common Stock from the 2021 GRAT to the Revocable Trust, that was exempt under Rule 16a-13.
F4: Reflects a prior transfer of 811,480 shares of the Issuer's Class A Common Stock from the 2024 GRAT 2 to the Revocable Trust, that was exempt under Rule 16a-13.
F5: Reflects a prior transfer of 1,997,263 shares of the Issuer's Class A Common Stock from the Revocable Trust to the 2026 GRAT 1, that was exempt under Rule 16a-13.
F6: Reflects a prior transfer of 1,280,610 shares of the Issuer's Class A Common Stock from the Revocable Trust to the 2026 GRAT 2, that was exempt under Rule 16a-13.
F7: The securities are held by the Roger K. Deromedi Revocable Trust 2/11/2000 Amended and Restated 11/09/2011 (The "Revocable Trust"). The Reporting Person holds voting and dispositive power over the Revocable Trust.
F8: The securities are held by the Roger K. Deromedi Irrevocable Generation Skipping Trust dated October 1, 2020, Sandra E. Deromedi, Trustee, FBO Sandra E. Deromedi (the "Irrevocable Trust"). To the extent permitted under applicable law, the Reporting Person disclaims beneficial ownership of the shares held by the Irrevocable Trust. The Reporting Person's spouse holds voting and dispositive power over the Irrevocable Trust.
F9: The securities are held by the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust dated 11/01/2021 (the "2021 GRAT"). The reporting Person holds voting and dispositive power over the 2021 GRAT.
F10: The securities are held by the The Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 2/22/2024 (the "2024 GRAT 1"). The Reporting Person holds voting and dispositive power over the 2024 GRAT 1.
F11: The securities are held by the Roger K Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 11/19/2024 (the "2024 GRAT 2"). The Reporting Person holds voting and dispositive power over the 2024 GRAT 2.
F12: The securities are held by the The Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 1/07/2026 (the "2026 GRAT 1").
F13: The securities are held by the Roger K. Deromedi Irrevocable Grantor Retained Annuity Trust (GRAT) u/a/d 2/17/2026 (the "2026 GRAT 2").
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PINNACLE FOODS INC.
Report date October 26, 2018 · Filed October 26, 2018
Section 16 reporting ended · disclosed 2018-10-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-10-26 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2018-10-26 · Disposition to issuer · Disposed 464,444 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of June 26, 2018, as it may be amended from time to time (the "Merger Agreement"), by and among Pinnacle Foods Inc., a Delaware corporation (the "Company"), Conagra Brands Inc., a Delaware corporation (the "Parent"), and Patriot Merger Sub Inc., a Delaware corporation and wholly owned subsidiary of Conagra ("Merger Sub"), effective as of immediately prior to the effective time of the merger of the Company and Merger Sub (the "Merger"), each share of Company common stock was converted into the right to receive $43.11 in cash and 0.6494 (the "Exchange Ratio") of a share of common stock of Parent. Each disposition reported in this Form 4 is an exempt transaction. |
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-10-26 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2018-10-26 · Disposition to issuer · Disposed 3,039 · Balance 0 F2: Pursuant to the Merger Agreement, effective as of immediately prior to the effective time of the Merger, each outstanding and unvested restricted stock unit with respect to the Company's common stock (a "Company RSU") was converted into a cash-settled restricted stock unit, denominated in shares of common stock of Parent, entitling the holder thereof to a cash payment equal to the value of the number of shares of common stock of Parent (rounded up to the nearest whole number) equal to (i) the number of shares of Company common stock subject to such Company RSU immediately prior to the effective time of the Merger multiplied by (ii) the sum of (x) the Exchange Ratio and (y) the quotient of (1) $43.11 divided by (2) $35.9749, the volume weighted average price of one share of common stock of Parent on each of the 10 consecutive trading days ending with the complete trading day ending immediately prior to October 26, 2018 F3: (Continued from Footnote 2) as reported on the New York Stock Exchange (the "Parent Closing Price"). |
| Employee Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.00 · Expires 2023-03-27 | Direct | 0 |
Reported balance
After 2018-10-26 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-10-26 · Disposition to issuer · Disposed 167,080 · Balance 0 F4: Pursuant to the Merger Agreement, effective as of immediately prior to the effective time of the Merger, each outstanding and vested option to purchase the Company's common stock (a "Company Option") was canceled in exchange for the right to receive a cash amount equal to the number of shares of Company common stock subject to such Company Option as of immediately prior to the effective time of the Merger multiplied by the excess, if any, of the sum of (a) $43.11 and (b) the product of (i) the Exchange Ratio multiplied by (ii) the Parent Closing Price, over the exercise price of such Company Option. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of June 26, 2018, as it may be amended from time to time (the "Merger Agreement"), by and among Pinnacle Foods Inc., a Delaware corporation (the "Company"), Conagra Brands Inc., a Delaware corporation (the "Parent"), and Patriot Merger Sub Inc., a Delaware corporation and wholly owned subsidiary of Conagra ("Merger Sub"), effective as of immediately prior to the effective time of the merger of the Company and Merger Sub (the "Merger"), each share of Company common stock was converted into the right to receive $43.11 in cash and 0.6494 (the "Exchange Ratio") of a share of common stock of Parent. Each disposition reported in this Form 4 is an exempt transaction.
F2: Pursuant to the Merger Agreement, effective as of immediately prior to the effective time of the Merger, each outstanding and unvested restricted stock unit with respect to the Company's common stock (a "Company RSU") was converted into a cash-settled restricted stock unit, denominated in shares of common stock of Parent, entitling the holder thereof to a cash payment equal to the value of the number of shares of common stock of Parent (rounded up to the nearest whole number) equal to (i) the number of shares of Company common stock subject to such Company RSU immediately prior to the effective time of the Merger multiplied by (ii) the sum of (x) the Exchange Ratio and (y) the quotient of (1) $43.11 divided by (2) $35.9749, the volume weighted average price of one share of common stock of Parent on each of the 10 consecutive trading days ending with the complete trading day ending immediately prior to October 26, 2018
F3: (Continued from Footnote 2) as reported on the New York Stock Exchange (the "Parent Closing Price").
F4: Pursuant to the Merger Agreement, effective as of immediately prior to the effective time of the Merger, each outstanding and vested option to purchase the Company's common stock (a "Company Option") was canceled in exchange for the right to receive a cash amount equal to the number of shares of Company common stock subject to such Company Option as of immediately prior to the effective time of the Merger multiplied by the excess, if any, of the sum of (a) $43.11 and (b) the product of (i) the Exchange Ratio multiplied by (ii) the Parent Closing Price, over the exercise price of such Company Option.
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 |
|---|---|---|---|---|---|---|
| May 30, 2018 Filed Jun 1, 2018 20:42 UTC | PINNACLE FOODS INC. PF · Entity 16422 | GrantCommon Stock, par value $0.01 | 3,039 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-034702 · doc4.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 467,483 F1 · shares: Represents restricted stock units granted pursuant to the Pinnacle Foods Inc. (the "Company") Amended & Restated 2013 Omnibus Incentive Plan. The restricted stock units vest on the earlier of (i) May 30, 2019, or (ii) the day of the Company's 2019 annual meeting of stockholders. F1 · price: Represents restricted stock units granted pursuant to the Pinnacle Foods Inc. (the "Company") Amended & Restated 2013 Omnibus Incentive Plan. The restricted stock units vest on the earlier of (i) May 30, 2019, or (ii) the day of the Company's 2019 annual meeting of stockholders. Read SEC document |
| May 23, 2017 Filed May 25, 2017 20:05 UTC | PINNACLE FOODS INC. PF · Entity 16422 | GrantCommon Stock, par value $0.01 | 3,194 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-035317 · doc4.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 464,444 F1 · shares: Represents restricted stock units granted pursuant to the Pinnacle Foods Inc. (the "Company") Amended & Restated 2013 Omnibus Incentive Plan. The restricted stock units vest on the earlier of (i) May 23, 2018, or (ii) the day of the Company's 2018 annual meeting of stockholders. F1 · price: Represents restricted stock units granted pursuant to the Pinnacle Foods Inc. (the "Company") Amended & Restated 2013 Omnibus Incentive Plan. The restricted stock units vest on the earlier of (i) May 23, 2018, or (ii) the day of the Company's 2018 annual meeting of stockholders. Read SEC document |
| September 02, 2005 Filed Sep 7, 2005 19:41 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 86,168 | $70.18 Strike: $70.18 | $6,046,839.40 |
DisclosureSEC source: 0001182489-05-000575 · edgar.xml · derivative · entry 4 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,168 Underlying: Common Stock · 86,168 shares Expires 2011-01-31 Read SEC document |
| September 02, 2005 Filed Sep 7, 2005 19:41 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 110,842 | $44.38 Strike: $44.38 | $4,918,613.75 |
DisclosureSEC source: 0001182489-05-000575 · edgar.xml · derivative · entry 3 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 110,842 shares Expires 2011-01-31 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 |
| September 02, 2005 Filed Sep 7, 2005 19:41 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 86,168 | $70.18 | $6,046,839.40 |
DisclosureSEC source: 0001182489-05-000575 · edgar.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,256 Read SEC document |
| September 02, 2005 Filed Sep 7, 2005 19:41 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 110,842 | $44.38 | $4,918,613.75 |
DisclosureSEC source: 0001182489-05-000575 · edgar.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,424 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 |
| May 02, 2005 Filed May 4, 2005 19:40 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 29,863 | $47.03 Strike: $47.03 | $1,404,456.89 |
DisclosureSEC source: 0000764180-05-000058 · doc4.xml · derivative · entry 3 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 29,863 shares Expires 2006-06-23 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 |
| May 02, 2005 Filed May 4, 2005 19:40 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 29,863 | $65.45 | $1,954,533.35 |
DisclosureSEC source: 0000764180-05-000058 · doc4.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,582 Read SEC document |
| May 02, 2005 Filed May 4, 2005 19:40 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantCommon Stock | 29,863 | $47.03 | $1,404,456.89 |
DisclosureSEC source: 0000764180-05-000058 · doc4.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,445 Read SEC document |
| February 14, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 31,263 | $47.03 Strike: $47.03 | $1,470,298.89 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · derivative · entry 18 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 31,263 shares Expires 2005-06-24 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 |
| February 14, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 38,727 | $66.06 | $2,558,150.71 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · nonDerivative · entry 12 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,582 Read SEC document |
| February 14, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 31,263 | $47.03 | $1,470,298.89 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · nonDerivative · entry 11 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,309 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 |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 28,488 | $66.40 Strike: $66.40 | $1,891,460.76 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · derivative · entry 23 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,488 Underlying: Common Stock · 28,488 shares Expires 2011-01-31 Read SEC document |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 24,911 | $66.40 Strike: $66.40 | $1,653,965.85 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · derivative · entry 22 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,911 Underlying: Common Stock · 24,911 shares Expires 2007-06-22 Read SEC document |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 23,735 | $66.40 Strike: $66.40 | $1,575,885.33 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · derivative · entry 21 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,735 Underlying: Common Stock · 23,735 shares Expires 2009-06-29 Read SEC document |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 47,469 | $66.40 Strike: $66.40 | $3,151,704.26 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · derivative · entry 20 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,469 Underlying: Common Stock · 47,469 shares Expires 2009-06-29 Read SEC document |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 27,394 | $66.40 Strike: $66.40 | $1,818,824.63 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · derivative · entry 19 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,394 Underlying: Common Stock · 27,394 shares Expires 2008-06-23 Read SEC document |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 35,638 | $44.38 Strike: $44.38 | $1,581,436.25 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · derivative · entry 17 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,842 Underlying: Common Stock · 35,638 shares Expires 2011-01-31 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 |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 31,340 | $43.88 Strike: $43.88 | $1,375,042.50 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · derivative · entry 16 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 31,340 shares Expires 2007-06-22 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 |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 31,250 | $40.00 Strike: $40.00 | $1,250,000.00 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · derivative · entry 15 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 31,250 shares Expires 2009-06-29 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 |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 62,500 | $40.00 Strike: $40.00 | $2,500,000.00 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · derivative · entry 14 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 62,500 shares Expires 2009-06-29 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 |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 36,190 | $39.72 Strike: $39.72 | $1,437,423.37 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · derivative · entry 13 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 36,190 shares Expires 2008-06-23 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 |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 22,486 | $66.40 | $1,492,957.97 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · nonDerivative · entry 10 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,046 Read SEC document |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 44,972 | $66.40 | $2,985,915.94 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · nonDerivative · entry 9 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,532 Read SEC document |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 25,933 | $66.40 | $1,721,821.54 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · nonDerivative · entry 8 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,504 Read SEC document |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 35,638 | $44.38 | $1,581,436.25 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · nonDerivative · entry 7 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,437 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 |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 31,340 | $43.88 | $1,375,042.50 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · nonDerivative · entry 6 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,799 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 |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 31,250 | $40.00 | $1,250,000.00 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · nonDerivative · entry 5 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,459 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 |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 62,500 | $40.00 | $2,500,000.00 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · nonDerivative · entry 4 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,209 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 |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 36,190 | $39.72 | $1,437,423.37 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · nonDerivative · entry 3 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,709 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 |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 27,300 | $66.40 | $1,812,583.50 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,519 Read SEC document |
| February 11, 2005 Filed Feb 15, 2005 16:54 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 23,842 | $66.40 | $1,582,989.59 |
DisclosureSEC source: 0000764180-05-000032 · doc4.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,819 Read SEC document |
| August 12, 2004 Filed Aug 13, 2004 15:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 6,691 | $47.40 | $317,153.40 |
DisclosureSEC source: 0000764180-04-000027 · doc4.xml · nonDerivative · entry 7 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,661 Read SEC document |
| August 11, 2004 Filed Aug 13, 2004 15:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 29,863 | $47.03 Strike: $47.03 | $1,404,456.89 |
DisclosureSEC source: 0000764180-04-000027 · doc4.xml · derivative · entry 13 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,863 Underlying: Common Stock · 29,863 shares Expires 2006-06-23 Read SEC document |
| August 11, 2004 Filed Aug 13, 2004 15:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 31,263 | $47.03 Strike: $47.03 | $1,470,298.89 |
DisclosureSEC source: 0000764180-04-000027 · doc4.xml · derivative · entry 12 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,263 Underlying: Common Stock · 31,263 shares Expires 2005-06-24 Read SEC document |
| August 11, 2004 Filed Aug 13, 2004 15:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 46,249 | $47.03 Strike: $47.03 | $2,175,090.47 |
DisclosureSEC source: 0000764180-04-000027 · doc4.xml · derivative · entry 11 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,249 Underlying: Common Stock · 46,249 shares Expires 2010-01-26 Read SEC document |
| August 11, 2004 Filed Aug 13, 2004 15:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 35,400 | $34.90 Strike: $34.90 | $1,235,311.32 |
DisclosureSEC source: 0000764180-04-000027 · doc4.xml · derivative · entry 10 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 35,400 shares Expires 2006-06-23 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 |
| August 11, 2004 Filed Aug 13, 2004 15:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 43,710 | $24.94 Strike: $24.94 | $1,090,018.13 |
DisclosureSEC source: 0000764180-04-000027 · doc4.xml · derivative · entry 9 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 43,710 shares Expires 2005-06-24 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 |
| August 11, 2004 Filed Aug 13, 2004 15:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 69,144 | $21.34 Strike: $21.34 | $1,475,795.71 |
DisclosureSEC source: 0000764180-04-000027 · doc4.xml · derivative · entry 8 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 69,144 shares Expires 2010-01-26 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 |
| August 11, 2004 Filed Aug 13, 2004 15:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 28,957 | $47.03 | $1,361,847.71 |
DisclosureSEC source: 0000764180-04-000027 · doc4.xml · nonDerivative · entry 6 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,352 Read SEC document |
| August 11, 2004 Filed Aug 13, 2004 15:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 29,225 | $47.03 | $1,374,451.75 |
DisclosureSEC source: 0000764180-04-000027 · doc4.xml · nonDerivative · entry 5 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,309 Read SEC document |
| August 11, 2004 Filed Aug 13, 2004 15:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 42,502 | $47.03 | $1,998,869.06 |
DisclosureSEC source: 0000764180-04-000027 · doc4.xml · nonDerivative · entry 4 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,534 Read SEC document |
| August 11, 2004 Filed Aug 13, 2004 15:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 35,400 | $34.90 | $1,235,311.32 |
DisclosureSEC source: 0000764180-04-000027 · doc4.xml · nonDerivative · entry 3 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,036 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 |
| August 11, 2004 Filed Aug 13, 2004 15:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 43,710 | $24.94 | $1,090,018.13 |
DisclosureSEC source: 0000764180-04-000027 · doc4.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,636 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 |
| August 11, 2004 Filed Aug 13, 2004 15:48 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 69,144 | $21.34 | $1,475,795.71 |
DisclosureSEC source: 0000764180-04-000027 · doc4.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,926 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 |
| February 09, 2004 Filed Feb 10, 2004 20:21 UTC | ALTRIA GROUP, INC. MO · Entity 188 | SaleCommon Stock | 6,643 | $54.67 | $363,183.44 |
DisclosureSEC source: 0001189715-04-000002 · doc4.xml · nonDerivative · entry 3 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,782 F1 · balance_after: Includes 53 shares held in the Altria Dividend Reinvestment Plan. Read SEC document |
| February 06, 2004 Filed Feb 10, 2004 20:21 UTC | ALTRIA GROUP, INC. MO · Entity 188 | GrantOption (Right to Buy) · Derivative | 67,902 | $55.01 Strike: $55.01 | $3,734,949.51 |
DisclosureSEC source: 0001189715-04-000002 · doc4.xml · derivative · entry 5 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,902 Underlying: Common Stock · 67,902 shares Expires 2010-01-26 Read SEC document |
| February 06, 2004 Filed Feb 10, 2004 20:21 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionOption (Right to Buy) · Derivative | 107,801 | $21.34 Strike: $21.34 | $2,300,904.54 |
DisclosureSEC source: 0001189715-04-000002 · doc4.xml · derivative · entry 4 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,144 Underlying: Common Stock · 107,801 shares Expires 2010-01-26 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 |
| February 06, 2004 Filed Feb 10, 2004 20:21 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Tax withholdingCommon Stock | 61,259 | $55.01 | $3,369,551.30 |
DisclosureSEC source: 0001189715-04-000002 · doc4.xml · nonDerivative · entry 2 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,425 Read SEC document |
| February 06, 2004 Filed Feb 10, 2004 20:21 UTC | ALTRIA GROUP, INC. MO · Entity 188 | Exercise / conversionCommon Stock | 107,801 | $21.34 | $2,300,904.54 |
DisclosureSEC source: 0001189715-04-000002 · doc4.xml · nonDerivative · entry 1 DEROMEDI ROGER K · CIK 0001189715 · CEO, Kraft Foods Inc. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,684 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.