Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Genasys Inc.GNSS · Entity 7058 | Director | March 26, 2026 | March 30, 2026 |
| HireQuest, Inc.HQI · Entity 6214 | Director | August 12, 2026 | August 14, 2026 |
| Optex Systems Holdings IncOPXS · Entity 7005 | Director | September 01, 2021 | September 02, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Genasys Inc.
Report date March 26, 2026 · Filed March 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 48,498 |
Reported balance
After 2026-03-26 transaction · row 1
1 source rowRow 1 · 2026-03-26 · Grant · Acquired 48,498 · Balance 48,498 F1: Represents pro-rata restricted stock units (RSUs) granted in accordance with the Company's compensation practice for non-employee directors. The RSUs vest on the earlier of (i) the date of the Company's 2027 annual shareholder meeting or (ii) a change of control. Each RSU represents the right to receive one share of the Company's common stock and will be settled only in shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents pro-rata restricted stock units (RSUs) granted in accordance with the Company's compensation practice for non-employee directors. The RSUs vest on the earlier of (i) the date of the Company's 2027 annual shareholder meeting or (ii) a change of control. Each RSU represents the right to receive one share of the Company's common stock and will be settled only in shares.
HireQuest, Inc.
Report date August 12, 2026 · Filed August 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 125,395 |
Ending reported balance
After 2026-08-12 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-08-12 · Grant · Acquired 802 · Balance 121,395 F1: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 668 of these shares vest on November 12, 2026 and 134 shares vest on August 12, 2028. F2: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $16.64 per share. Row 2 · 2026-08-12 · Grant · Acquired 4,000 · Balance 125,395 F3: Represents shares of restricted stock awarded to the reporting person in the capacity as a Director of Issuer for Board of Director services. These shares represent an Annual Award pursuant to the HireQuest, Inc. 2019 Non-Employee Director Compensation Plan. These shares will vest on June 15, 2028. F4: Shares awarded for board service. See note 3. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $16.64 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 668 of these shares vest on November 12, 2026 and 134 shares vest on August 12, 2028.
F2: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $16.64 per share.
F3: Represents shares of restricted stock awarded to the reporting person in the capacity as a Director of Issuer for Board of Director services. These shares represent an Annual Award pursuant to the HireQuest, Inc. 2019 Non-Employee Director Compensation Plan. These shares will vest on June 15, 2028.
F4: Shares awarded for board service. See note 3. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $16.64 per share.
Optex Systems Holdings Inc
Report date September 01, 2021 · Filed September 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 110,000 |
Reported balance
After 2021-09-01 transaction · row 1
1 source rowRow 1 · 2021-09-01 · Purchase · Acquired 10,000 · Balance 110,000 F1: Restricted stock grant vesting in five equal amounts of 20,000 shares on each of January 1, 2021, January 1, 2022, January 1, 2023, January 1, 2024 and January 1, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock grant vesting in five equal amounts of 20,000 shares on each of January 1, 2021, January 1, 2022, January 1, 2023, January 1, 2024 and January 1, 2025.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AROTECH CORP
Report date December 19, 2019 · Filed December 19, 2019
Section 16 reporting ended · disclosed 2019-12-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-19 transaction · row 1
1 source rowRow 1 · 2019-12-19 · Disposition to issuer · Disposed 63,747 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 22, 2019, by and among Arotech Corporation, a Delaware corporation (the "Company"), Argonaut Intermediate, Inc., a Delaware corporation ("Parent"), and Argonaut Merger Sub, Inc., a Delaware corporation and a direct wholly-owned subsidiary of Parent ("Merger Sub"), Merger Sub was merged with and into the Company, with the Company continuing as a direct wholly-owned subsidiary of Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock, par value $0.01 per share, of the Company was converted into the right to receive $3.00 in cash, net of applicable tax withholding, without interest. F2: Includes 23,549 shares of restricted common stock. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of restricted common stock was converted into the right to receive $3.00 in cash, net of applicable tax withholding, without interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 22, 2019, by and among Arotech Corporation, a Delaware corporation (the "Company"), Argonaut Intermediate, Inc., a Delaware corporation ("Parent"), and Argonaut Merger Sub, Inc., a Delaware corporation and a direct wholly-owned subsidiary of Parent ("Merger Sub"), Merger Sub was merged with and into the Company, with the Company continuing as a direct wholly-owned subsidiary of Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock, par value $0.01 per share, of the Company was converted into the right to receive $3.00 in cash, net of applicable tax withholding, without interest.
F2: Includes 23,549 shares of restricted common stock. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of restricted common stock was converted into the right to receive $3.00 in cash, net of applicable tax withholding, without interest.
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 |
|---|---|---|---|---|---|---|
| August 12, 2026 Filed Aug 14, 2026 20:08 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-26-007656 · section16.xml · nonDerivative · entry 2 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,395 F3 · shares: Represents shares of restricted stock awarded to the reporting person in the capacity as a Director of Issuer for Board of Director services. These shares represent an Annual Award pursuant to the HireQuest, Inc. 2019 Non-Employee Director Compensation Plan. These shares will vest on June 15, 2028. F4 · price: Shares awarded for board service. See note 3. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $16.64 per share. Read SEC document |
| August 12, 2026 Filed Aug 14, 2026 20:08 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 802 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-26-007656 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 121,395 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 668 of these shares vest on November 12, 2026 and 134 shares vest on August 12, 2028. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $16.64 per share. Read SEC document |
| March 26, 2026 Filed Mar 30, 2026 21:58 UTC | Genasys Inc. GNSS · Entity 7058 | GrantCommon Stock | 48,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-132197 · ownership.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,498 F1 · kind: Represents pro-rata restricted stock units (RSUs) granted in accordance with the Company's compensation practice for non-employee directors. The RSUs vest on the earlier of (i) the date of the Company's 2027 annual shareholder meeting or (ii) a change of control. Each RSU represents the right to receive one share of the Company's common stock and will be settled only in shares. Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 21:06 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 1,121 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-26-001883 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,593 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 934 of these shares vest on June 2, 2026 and 187 shares vest on March 2, 2028. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $11.91 per share. Read SEC document |
| November 07, 2025 Filed Nov 12, 2025 14:40 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 2,762 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-25-012835 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 119,472 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 2,300 of these shares vest on February 7, 2026 and 462 shares vest on November 7, 2027. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $9.67 per share. Read SEC document |
| June 23, 2025 Filed Jun 25, 2025 20:06 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-25-007396 · section16.xml · nonDerivative · entry 2 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,710 F3 · shares: Represents shares of restricted stock awarded to the reporting person in his capacity as a Director of Issuer for Board of Director services. These shares represent an Annual Award pursuant to the HireQuest, Inc. 2019 Non-Employee Director Compensation Plan. These shares will vest on June 23, 2027. F4 · price: Shares awarded for board service. See note 3. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $10.12 per share. Read SEC document |
| June 23, 2025 Filed Jun 25, 2025 20:06 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 1,319 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-25-007396 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,710 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 1,099 of these shares vest on September 23, 2025 and 220 shares vest on June 23, 2027. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $10.12 per share. Read SEC document |
| February 13, 2025 Filed Feb 18, 2025 18:13 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 996 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-25-001634 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 111,391 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 830 of these shares vest on May 15, 2025 and 166 shares vest on February 13, 2027. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $13.40 per share. Read SEC document |
| November 20, 2024 Filed Nov 22, 2024 20:14 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 922 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-24-014829 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,395 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 872 of these shares vest on February 20, 2025 and 174 shares vest on November 20, 2026. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $14.48 per share. Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 20:40 UTC | HireQuest, Inc. HQI · Entity 6214 | PurchaseCommon Stock | 1,200 | $14.53 | $17,440.80 |
DisclosureSEC source: 0001654954-24-014430 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 109,473 Read SEC document |
| August 13, 2024 Filed Aug 15, 2024 20:07 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 989 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-24-010756 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 108,273 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 8224 of these shares vest on November 13, 2024 and 165 shares vest on August 13, 2026. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $13.50 per share. Read SEC document |
| June 27, 2024 Filed Jul 1, 2024 20:06 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 8,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-24-008479 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,284 F1 · shares: Represents shares of restricted stock awarded to the reporting person in his capacity as a Director of Issuer for Board of Director services. These shares represent an Annual Award pursuant to the HireQuest, Inc. 2019 Non-Employee Director Compensation Plan. These shares will vest on September 27, 2024. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $12.30 per share. Read SEC document |
| May 14, 2024 Filed May 15, 2024 20:07 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 1,085 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-24-006404 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,284 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 904 of these shares vest on August 15, 2024 and 181 shares vest on May 15, 2026. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $12.30 per share. Read SEC document |
| February 26, 2024 Filed Feb 28, 2024 21:05 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 1,001 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-24-002299 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,199 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 834 of these shares vest on May 26, 2024 and 167 shares vest on February 26, 2026. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $13.34 per share. Read SEC document |
| December 29, 2023 Filed Jan 3, 2024 21:07 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 980 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-24-000132 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,198 F1 · shares: Represents shares of restricted stock awarded to the reporting person in his capacity as a Director of Issuer as a partial match for open market purchases pursuant to the 2019 HireQuest, Inc. Non-Employee Director Compensation Plan. These shares vest December 19, 2025. F2 · price: Shares awarded pursuant to Compensation Plan. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $15.35. Read SEC document |
| December 19, 2023 Filed Dec 20, 2023 13:27 UTC | HireQuest, Inc. HQI · Entity 6214 | PurchaseCommon Stock | 3,900 | $16.32 | $63,659.70 |
DisclosureSEC source: 0001654954-23-015783 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,218 Read SEC document |
| November 28, 2023 Filed Nov 30, 2023 21:05 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 932 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-23-014981 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,318 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 777 of these shares vest on February 28, 2024 and 155 shares vest on November 28, 2025. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $14.32 per share. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 11:47 UTC | HireQuest, Inc. HQI · Entity 6214 | PurchaseCommon Stock | 1,000 | $19.59 | $19,590.00 |
DisclosureSEC source: 0001654954-23-010943 · section16.xml · nonDerivative · entry 2 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 91,386 Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 11:47 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 709 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-23-010943 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,386 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 591 of these shares vest on November 15, 2023 and 118 shares vest on August 15, 2025. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $18.83 per share. Read SEC document |
| May 23, 2023 Filed May 24, 2023 20:08 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 538 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-23-007163 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 89,677 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 448 of these shares vest on August 28, 2023 and 90 shares vest on May 23, 2025. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $24.82 per share. Read SEC document |
| February 14, 2023 Filed Feb 15, 2023 21:05 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 610 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-23-001794 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,139 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 508 of these shares vest on May 15, 2023 and 102 shares vest on February 15, 2025. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $21.88 per share. Read SEC document |
| October 24, 2022 Filed Oct 26, 2022 20:05 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 881 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-22-014232 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,529 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbach in hos capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 734 of these shares vest on January 24, 2023 and 147 shares vest on October 24, 2024. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $15.15 per share. Read SEC document |
| July 11, 2022 Filed Jul 13, 2022 20:05 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 5,741 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-22-009619 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,648 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer, annual compensation pursuant to the HireQuest, Inc. 2019 Non-Employee Director Compensation Plan, and match of certain open market purchases. 4,784 of these shares vest on October 11, 2022, 800 shares vest on June 16, 2024, and 157 shares vest on July 11, 2024. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $14.19 per share. Read SEC document |
| June 16, 2022 Filed Jun 21, 2022 12:36 UTC | HireQuest, Inc. HQI · Entity 6214 | PurchaseCommon Stock | 4,000 | $12.06 | $48,240.00 |
DisclosureSEC source: 0001654954-22-008537 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,907 Read SEC document |
| April 20, 2022 Filed Apr 26, 2022 20:28 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 734 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-22-009753 · rdgdoc.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,907 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 611 shares will vest on July 20, 2022, and 122 shares will vest on April 20, 2024. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $18.20 per share. Read SEC document |
| January 28, 2022 Filed Feb 1, 2022 21:12 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 771 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-22-000989 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,173 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 642 of these shares vest on April 28, 2022 and 128 shares vest on January 28, 2024. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $17.32 per share. Read SEC document |
| November 08, 2021 Filed Nov 10, 2021 16:52 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 569 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-21-011904 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,402 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 564 of these shares vest on February 8, 2022 and 5 shares vest on November 8, 2023. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $19.71 per share. Read SEC document |
| September 01, 2021 Filed Sep 2, 2021 14:32 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | PurchaseCommon Stock | 10,000 | $1.56 | $15,600.00 |
DisclosureSEC source: 0001493152-21-021844 · ownership.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,000 F1 · shares: Restricted stock grant vesting in five equal amounts of 20,000 shares on each of January 1, 2021, January 1, 2022, January 1, 2023, January 1, 2024 and January 1, 2025. Read SEC document |
| August 19, 2021 Filed Aug 23, 2021 20:19 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 725 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-21-009357 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,833 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 604 of these shares vest on November 19, 2021 and 121 shares vest on August 19, 2023. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $18.41 per share. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 20:34 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 5,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-21-007335 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,108 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent an Annual Award pursuant to the HireQuest, Inc. 2019 Non-Employee Director Compensation Plan. These shares will vest on September 24, 2021. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $22.69 per share. Read SEC document |
| June 07, 2021 Filed Jun 8, 2021 20:05 UTC | HireQuest, Inc. HQI · Entity 6214 | PurchaseCommon Stock | 1,000 | $17.83 | $17,834.30 |
DisclosureSEC source: 0001654954-21-006670 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,108 Read SEC document |
| April 15, 2021 Filed Apr 19, 2021 20:19 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 1,559 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-21-004359 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,108 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. 659 shares represent compensation in-lieu of a quarterly cash retainer. 900 shares represent a match of 20% of open market purchases made by Mr. Hagenbuch as set forth in the 2019 HireQuest, Inc. Non-Employee Director Compensation Plan. 549 of these shares will vest on July 15, 2021, 900 of these shares will vest on April 1, 2023, and 110 of these shares will vest on April 15, 2023. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $20.25 per share. Read SEC document |
| April 01, 2021 Filed Apr 1, 2021 20:15 UTC | HireQuest, Inc. HQI · Entity 6214 | PurchaseCommon Stock | 4,500 | $17.22 | $77,490.00 |
DisclosureSEC source: 0001654954-21-003769 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,549 Read SEC document |
| January 21, 2021 Filed Jan 25, 2021 21:07 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 2,078 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-21-000760 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,049 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. 1,331 shares represent compensation in-lieu of a quarterly cash retainer. 747 shares represent a match of 20% of open market purchases made by Mr. Hagenbuch as set forth in the 2019 HireQuest, Inc. Non-Employee Director Compensation Plan. 1,109 of these shares will vest on April 21, 2021, and 969 will vest on January 21, 2023. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $10.03 per share. Read SEC document |
| November 24, 2020 Filed Nov 27, 2020 11:00 UTC | HireQuest, Inc. HQI · Entity 6214 | PurchaseCommon Stock | 6,408 | $9.15 | $58,633.20 |
DisclosureSEC source: 0001654954-20-012939 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,971 Read SEC document |
| October 21, 2020 Filed Oct 23, 2020 20:48 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 1,770 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-20-011403 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,563 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. 1,475 of these shares will vest on January 21, 2021 and 295 will vest on October 21, 2022. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $7.54 per share. Read SEC document |
| July 23, 2020 Filed Jul 27, 2020 20:06 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 4,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-20-008035 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,793 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. 2,167 shares represent compensation in-lieu of a quarterly cash retainer. 2,000 shares represent a match of 20% of open market purchases made by Mr. Hagenbuch as set forth in the 2019 HireQuest, Inc. Non-Employee Director Compensation Plan. 1,806 of these shares will vest on October 23, 2020, 2,000 of these shares will vest on June 15, 2022, and 361 of these shares will vest on July 23, 2022. F2 · price: Shares awarded for board service and pursuant to share match program. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $6.16 per share. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 20:14 UTC | HireQuest, Inc. HQI · Entity 6214 | PurchaseCommon Stock | 10,000 | $6.25 | $62,500.00 |
DisclosureSEC source: 0001654954-20-006732 · section16.xml · nonDerivative · entry 2 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,626 Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 20:14 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 5,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-20-006732 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,626 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent an Annual Award pursuant to the HireQuest, Inc. 2019 Non-Employee Director Compensation Plan. These shares will vest on September 15, 2020. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $6.25 per share. Read SEC document |
| April 30, 2020 Filed May 5, 2020 16:17 UTC | Optex Systems Holdings Inc OPXS · Entity 7005 | GrantCommon Stock | 100,000 | $1.75 | $175,000.00 |
DisclosureSEC source: 0001493152-20-007706 · ownership.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 F1 · shares: Restricted stock grant vesting in five equal amounts of 20,000 shares on each of January 1, 2021, January 1, 2022, January 1, 2023, January 1, 2024 and January 1, 2025. Read SEC document |
| April 21, 2020 Filed Apr 22, 2020 20:38 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 2,119 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-20-004278 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,626 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. These shares represent compensation in-lieu of a quarterly cash retainer. 1766 of these shares vest on July 21, 2020 and 353 shares vest on April 21, 2022. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $6.30 per share. Read SEC document |
| January 17, 2020 Filed Jan 21, 2020 21:11 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 2,330 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-20-000613 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,507 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of Issuer for Board of Director services. 1,930 shares represent compensation in-lieu of a quarterly cash retainer. 400 shares represent a match of 20% of open market purchases made by Mr. Hagenbuch as set forth in the 2019 HireQuest, Inc. Non-Employee Director Compensation Plan. 1,608 of these shares will vest on April 17, 2020, 400 of these shares will vest on December 3, 2021, and 322 of these shares will vest on January 17, 2022. F2 · price: Shares awarded for board service and pursuant to share match program. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $6.92 per share. Read SEC document |
| December 19, 2019 Filed Dec 19, 2019 16:05 UTC | AROTECH CORP ARTX · Entity 153011 | Disposition to issuerCommon Stock | 63,747 | $3.00 | $191,241.00 |
DisclosureSEC source: 0000899243-19-029653 · doc4.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 22, 2019, by and among Arotech Corporation, a Delaware corporation (the "Company"), Argonaut Intermediate, Inc., a Delaware corporation ("Parent"), and Argonaut Merger Sub, Inc., a Delaware corporation and a direct wholly-owned subsidiary of Parent ("Merger Sub"), Merger Sub was merged with and into the Company, with the Company continuing as a direct wholly-owned subsidiary of Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock, par value $0.01 per share, of the Company was converted into the right to receive $3.00 in cash, net of applicable tax withholding, without interest. F2 · shares: Includes 23,549 shares of restricted common stock. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of restricted common stock was converted into the right to receive $3.00 in cash, net of applicable tax withholding, without interest. Read SEC document |
| December 03, 2019 Filed Dec 4, 2019 21:15 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 2,000 | $6.86 | $13,720.00 |
DisclosureSEC source: 0001654954-19-013584 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,177 F1 · price: The price reported is a weighted average price. The shares reported herein were purchased in multiple transactions. The range of prices for the transactions reported in this line was $6.76 - $7.00 per share. Mr. Hagenbuch undertakes to provide upon request by the Securities and Exchange Commission staff, the Issuer, or any security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| December 03, 2019 Filed Dec 5, 2019 21:11 UTC Amendment | HireQuest, Inc. HQI · Entity 6214 | PurchaseCommon Stock | 2,000 | $6.86 | $13,720.00 |
DisclosureSEC source: 0001654954-19-013634 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,177 F1 · kind: The original Form 4, filed on December 4, 2019, is being amended by this Form 4 solely to correct an administrative error which misreported the Transaction Code as "A." The correct Transaction code is "P." F2 · price: The price reported is a weighted average price. The shares reported herein were purchased in multiple transactions. The range of prices for the transactions reported in this line was $6.76 - $7.00 per share. Mr. Hagenbuch undertakes to provide upon request by the Securities and Exchange Commission staff, the Issuer, or any security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 18, 2019 Filed Nov 20, 2019 21:09 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 1,874 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001654954-19-013233 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,177 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of the Issuer for Board of Directors services. 1,561 of these shares will vest on February 19, 2020, and 313 of these shares will vest on November 18, 2021. This share award represents compensation in-lieu of a quarterly cash retainer. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of the grant was $5.95 per share. Read SEC document |
| September 23, 2019 Filed Sep 25, 2019 20:31 UTC | HireQuest, Inc. HQI · Entity 6214 | GrantCommon Stock | 15,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193805-19-000860 · e618672_4-lawrence.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,303 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a Director of the Issuer for Board of Directors service. 5,000 of these shares will vest on the day prior to the 2020 Annual Meeting of Shareholders of Issuer and 5,000 of these shares will vest on each of the first two anniversaries of that date. F2 · price: Shares awarded for board service. See note 1. The closing price of the Issuer's Common Stock on Nasdaq on the date of grant was $7.20 per share. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 16:16 UTC | AROTECH CORP ARTX · Entity 153011 | GrantCommon Stock | 11,945 | $0.00 | $0.00 |
DisclosureSEC source: 0000916529-19-000052 · wf-form4_155432254376701.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,747 F1 · shares: Annual grant of $35,000 worth of restricted stock, vesting 1/3 on April 1, 2020, 1/3 on April 1, 2021, and 1/3 on April 1, 2022. F2 · balance_after: Includes 36,130 shares of restricted stock unvested as of April 1, 2019, the vesting of which is not subject to performance criteria. Read SEC document |
| July 23, 2018 Filed Oct 2, 2018 20:37 UTC | HireQuest, Inc. CCNI · Entity 6214 | GrantCommon Stock | 8,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-18-010750 · section16.xml · nonDerivative · entry 1 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,303 F1 · shares: Represents shares of restricted stock awarded to Mr. Hagenbuch in his capacity as a director of the Issuer for board of directors service in 2018. 4,012 of these shares will vest on July 23, 2019 and 4,013 of these shares will vest on July 23, 2020. Read SEC document |
| June 27, 2018 Filed Jul 2, 2018 15:17 UTC | HireQuest, Inc. CCNI · Entity 6214 | PurchaseCommon Stock | 1,900 | $5.85 | $11,115.00 |
DisclosureSEC source: 0001654954-18-007232 · section16.xml · nonDerivative · entry 2 Hagenbuch Lawrence F · CIK 0001564286 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,278 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.