Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Western New England Bancorp, Inc.WNEB · Entity 6063 | Director | August 05, 2026 | August 07, 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.
Western New England Bancorp, Inc.
Report date August 05, 2026 · Filed August 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 67,683 |
Reported balance
After 2026-08-05 transaction · row 1
1 source rowRow 1 · 2026-08-05 · Grant · Acquired 291 · Balance 67,683 F1: Represents shares purchased in the open market on behalf of the reporting person pursuant to the Company's Non-Employee Director Stock Election Program using compensation otherwise payable in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares purchased in the open market on behalf of the reporting person pursuant to the Company's Non-Employee Director Stock Election Program using compensation otherwise payable in cash.
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 05, 2026 Filed Aug 7, 2026 20:34 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 291 | $13.90 | $4,044.90 |
DisclosureSEC source: 0001123292-26-001078 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,683 F1 · shares: Represents shares purchased in the open market on behalf of the reporting person pursuant to the Company's Non-Employee Director Stock Election Program using compensation otherwise payable in cash. Read SEC document |
| May 06, 2026 Filed May 8, 2026 20:16 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 296 | $14.30 | $4,232.44 |
DisclosureSEC source: 0001123292-26-000632 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,392 F1 · shares: Represents shares purchased in the open market on behalf of the reporting person pursuant to the Company's Non-Employee Director Stock Election Program using compensation otherwise payable in cash. Read SEC document |
| March 06, 2026 Filed Mar 10, 2026 20:06 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 1,603 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-26-000360 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,096 F1 · shares: Shares granted under the Company's Amended & Restated 2021 Omnibus Plan fully vest on 12/31/26 and represent the portion of the Director's annual Board retainer that is paid in equity having a grant date fair market value of approximately $20,000. Read SEC document |
| February 04, 2026 Filed Feb 6, 2026 21:24 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 320 | $14.23 | $4,554.37 |
DisclosureSEC source: 0001123292-26-000118 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,493 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded through deferred compensation and are not representative of a restricted stock award. Read SEC document |
| November 05, 2025 Filed Nov 7, 2025 21:24 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 342 | $11.84 | $4,049.01 |
DisclosureSEC source: 0001123292-25-000624 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,173 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded through deferred compensation and are not representative of a restricted stock award. Read SEC document |
| August 06, 2025 Filed Aug 8, 2025 20:14 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 358 | $11.12 | $3,981.93 |
DisclosureSEC source: 0001062993-25-013965 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,831 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded through deferred compensation and are not representative of a restricted stock award. Read SEC document |
| May 20, 2025 Filed May 22, 2025 20:32 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 2,116 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-010103 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,473 F1 · shares: Reflects shares acquired through the Company's 2021 Omnibus Incentive Plan and is representative of the 2025 $20,000 Director Equity Retainer. Read SEC document |
| May 02, 2025 Filed May 6, 2025 20:19 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 441 | $9.60 | $4,235.10 |
DisclosureSEC source: 0001062993-25-008602 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,357 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded through deferred compensation and are not representative of a restricted stock award. Read SEC document |
| February 05, 2025 Filed Feb 7, 2025 21:18 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 488 | $9.41 | $4,591.88 |
DisclosureSEC source: 0001062993-25-001887 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,916 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded through deferred compensation and are not representative of a restricted stock award. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 21:13 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 426 | $8.98 | $3,825.57 |
DisclosureSEC source: 0001062993-24-018700 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,428 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. F2 · balance_after: Includes 2,384 shares of unvested stock scheduled to fully vest on 12/31/24, acquired by Company for 2024 Director Equity Retainer. Read SEC document |
| August 07, 2024 Filed Aug 9, 2024 20:17 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 602 | $7.57 | $4,557.08 |
DisclosureSEC source: 0001062993-24-014776 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,002 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| May 02, 2024 Filed May 3, 2024 20:18 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 540 | $6.47 | $3,493.80 |
DisclosureSEC source: 0001062993-24-009331 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,400 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| March 07, 2024 Filed Mar 11, 2024 21:03 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 2,384 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-006149 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,347 F1 · shares: Reflects shares acquired through the Company's 2021 Omnibus Incentive Plan and is representative of the 2024 $20,000 Director Equity Retainer. Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 21:16 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 525 | $8.18 | $4,294.50 |
DisclosureSEC source: 0001062993-24-001943 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,476 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| November 02, 2023 Filed Nov 6, 2023 22:17 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 450 | $7.35 | $3,307.50 |
DisclosureSEC source: 0001062993-23-020216 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,951 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| August 04, 2023 Filed Aug 8, 2023 20:16 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 530 | $6.65 | $3,524.50 |
DisclosureSEC source: 0001062993-23-016004 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,501 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| May 03, 2023 Filed May 5, 2023 20:28 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 572 | $6.14 | $3,512.08 |
DisclosureSEC source: 0001062993-23-010333 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,971 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| March 08, 2023 Filed Mar 10, 2023 21:29 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 2,022 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-006611 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,399 F1 · shares: Reflects shares acquired through the Company's 2021 Omnibus Incentive Plan and is representative of the 2023 $20,000 Director Equity Retainer. Read SEC document |
| February 02, 2023 Filed Feb 6, 2023 22:18 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 487 | $9.83 | $4,787.21 |
DisclosureSEC source: 0001062993-23-002285 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,377 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:15 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 233 | $8.77 | $2,043.41 |
DisclosureSEC source: 0001062993-22-021492 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,890 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| August 02, 2022 Filed Aug 4, 2022 20:21 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 262 | $8.79 | $2,302.98 |
DisclosureSEC source: 0001062993-22-017289 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,657 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| May 04, 2022 Filed May 6, 2022 20:55 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 202 | $8.60 | $1,737.20 |
DisclosureSEC source: 0001062993-22-011806 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,395 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| March 02, 2022 Filed Mar 4, 2022 21:58 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 1,975 | $9.11 | $17,992.25 |
DisclosureSEC source: 0001062993-22-006884 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,193 F1 · shares: Reflects shares acquired through the Company's 2021 Omnibus Incentive Plan and is representative of the 2022 $18,000 Director Equity Retainer. Read SEC document |
| February 02, 2022 Filed Feb 4, 2022 21:30 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 249 | $9.20 | $2,290.80 |
DisclosureSEC source: 0001062993-22-002638 · form4.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,218 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| November 03, 2021 Filed Nov 5, 2021 20:18 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 214 | $9.56 | $2,045.84 |
DisclosureSEC source: 0001123292-21-001432 · edgar.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,969 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| August 04, 2021 Filed Aug 6, 2021 20:20 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 214 | $8.40 | $1,797.60 |
DisclosureSEC source: 0001123292-21-001190 · edgar.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,755 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| May 04, 2021 Filed May 6, 2021 20:29 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 214 | $8.35 | $1,786.90 |
DisclosureSEC source: 0001123292-21-000788 · edgar.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,541 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 22:03 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 2,203 | $8.17 | $17,998.51 |
DisclosureSEC source: 0001123292-21-000329 · edgar.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,327 F1 · shares: Represents an award of restricted stock under the 2014 Omnibus Plan, which vests on December 31, 2021. Read SEC document |
| February 04, 2021 Filed Feb 8, 2021 23:03 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 353 | $7.21 | $2,545.13 |
DisclosureSEC source: 0001123292-21-000197 · edgar.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,124 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| November 04, 2020 Filed Nov 6, 2020 21:24 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 397 | $5.74 | $2,278.78 |
DisclosureSEC source: 0001123292-20-001159 · edgar.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,771 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| August 10, 2020 Filed Aug 11, 2020 21:31 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 329 | $5.43 | $1,786.47 |
DisclosureSEC source: 0001123292-20-001014 · edgar.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,374 F1 · shares: Represents an acquisition of stock under the Company's Non-Employee Director Stock Election Program. Shares acquired are self-funded and are not representative of a stock award. Read SEC document |
| May 06, 2020 Filed May 7, 2020 20:20 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 532 | $5.20 | $2,766.40 |
DisclosureSEC source: 0001123292-20-000711 · edgar.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,045 F1 · shares: Represents an acquisition of stock under the Non-Employee Director Stock Election Program. Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 20:05 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | PurchaseCommon Stock | 13,000 | $7.42 | $96,460.00 |
DisclosureSEC source: 0001123292-20-000600 · edgar.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,513 Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 23:52 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 1,976 | $9.11 | $18,001.36 |
DisclosureSEC source: 0001123292-20-000402 · edgar.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,513 F1 · shares: Represents an award of restricted stock under the 2014 Omnibus Plan, which vests on February 25, 2021, the first anniversary of the date of grant. Read SEC document |
| February 26, 2019 Filed Mar 13, 2019 00:57 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock | 1,842 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-19-000495 · edgar.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,537 F1 · shares: Represents an award of restricted stock under the 2014 Omnibus Plan, which vests on February 26, 2020, the first anniversary of the date of grant. Read SEC document |
| January 30, 2018 Filed Feb 9, 2018 22:33 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock, par value $.01 per share | 1,628 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-18-000304 · edgar.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,695 F1 · shares: Represents an award of restricted stock under the 2014 Omnibus Plan, which vests on the first anniversary of the grant. F2 · balance_after: 10,000 shares of common stock previously reported as indirect holdings have been recharacterized as direct holdings of the reporting person. Read SEC document |
| May 23, 2017 Filed May 25, 2017 21:32 UTC | Western New England Bancorp, Inc. WNEB · Entity 6063 | GrantCommon Stock, par value $.01 per share | 1,773 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-17-001025 · edgar.xml · nonDerivative · entry 1 Damon Donna J. · CIK 0001521875 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,067 F1 · shares: Represents an award of restricted stock under the 2014 Omnibus Plan, which vests on the first anniversary of the grant. 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.