Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MOHAWK INDUSTRIES INCMHK · Entity 3614 | Director | August 05, 2026 | August 06, 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.
MOHAWK INDUSTRIES INC
Report date August 05, 2026 · Filed August 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 93,633 |
Reported balance
After 2026-08-05 transaction · row 1
1 source rowRow 1 · 2026-08-05 · Sale · Disposed 13,393 · Balance 93,633 F1: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $134.52 to $135.40, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| Common StockSEC Table I · non-derivative | Indirectmaatschap YVESVIN | 107,568 |
Reported balance
Holding disclosure · report date 2026-08-05 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 107,568 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $134.52 to $135.40, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
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 6, 2026 20:24 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 13,393 | $134.98 | $1,807,787.14 |
DisclosureSEC source: 0001452859-26-000005 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,633 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $134.52 to $135.40, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 02, 2026 Filed Jan 5, 2026 21:51 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 1,494 | $0.00 | $0.00 |
DisclosureSEC source: 0001452859-26-000002 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,026 F1 · shares: Restricted stock units that will vest 1/3 each year for 3 years. Read SEC document |
| August 19, 2025 Filed Aug 20, 2025 20:47 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 10,000 | $128.21 | $1,282,100.00 |
DisclosureSEC source: 0000851968-25-000125 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 105,532 Read SEC document |
| March 04, 2025 Filed Mar 5, 2025 21:17 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 495 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-25-000074 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,532 F1 · kind: Restricted stock units that will vest 1/3 on January 2, 2026, 1/3 on January 2, 2027 and 1/3 on January 2, 2028. Read SEC document |
| February 21, 2025 Filed Feb 24, 2025 22:20 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 2,777 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-25-000043 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,037 F1 · kind: Restricted stock units that will vest 1/3 each year for 3 years. Read SEC document |
| February 23, 2024 Filed Feb 26, 2024 22:52 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 8,752 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-24-000047 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,260 F1 · shares: Restricted stock units that will vest 1/3 each year for 3 years. Read SEC document |
| February 28, 2023 Filed Mar 1, 2023 21:53 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 4,359 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-23-000046 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,508 F1 · shares: Restricted stock units that will vest 1/3 each year for 3 years. Read SEC document |
| August 17, 2022 Filed Aug 17, 2022 20:16 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 8,000 | $122.52 | $980,130.40 |
DisclosureSEC source: 0000851968-22-000085 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,211 Read SEC document |
| August 12, 2022 Filed Aug 12, 2022 20:29 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 8,000 | $126.25 | $1,010,000.00 |
DisclosureSEC source: 0000851968-22-000083 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,211 Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 22:24 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 6,409 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-22-000040 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,211 Read SEC document |
| December 01, 2021 Filed Dec 3, 2021 21:20 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 29,012 | $0.00 Strike: $66.14 | $0.00 |
DisclosureSEC source: 0000851968-21-000082 · edgardoc.xml · derivative · entry 3 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 29,012 shares Expires 2022-02-21 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 |
| December 01, 2021 Filed Dec 3, 2021 21:20 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | Exercise / conversionCommon Stock | 29,012 | $66.14 | $1,918,853.68 |
DisclosureSEC source: 0000851968-21-000082 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,802 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 |
| July 28, 2021 Filed Jul 30, 2021 22:16 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 5,282 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-21-000063 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,790 F1 · shares: Represents restricted stock units, 1/3 of which will vest and convert to shares of common stock on the 3rd, 4th and 5th anniversaries of the grant date. Read SEC document |
| May 05, 2021 Filed May 6, 2021 16:19 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 5,000 | $222.00 | $1,110,000.00 |
DisclosureSEC source: 0000851968-21-000044 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,508 Read SEC document |
| March 23, 2021 Filed Feb 14, 2023 21:01 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 5,000 | $181.57 | $907,850.00 |
DisclosureSEC source: 0000851968-23-000026 · primary_doc.xml · nonDerivative · entry 2 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Indirect · maatschap YVESVIN Disclosed balance after: 120,106 F2 · kind: Reflects a sale of securities on March 23, 2021 not previously reported due to clerical error. Read SEC document |
| March 08, 2021 Filed Mar 9, 2021 21:00 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 10,148 | $66.14 Strike: $66.14 | $671,188.72 |
DisclosureSEC source: 0000851968-21-000031 · edgardoc.xml · derivative · entry 3 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,012 Underlying: Common Stock · 10,148 shares Expires 2022-02-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option will vest 1/3 per year for 3 years. Read SEC document |
| March 08, 2021 Filed Mar 9, 2021 21:00 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | Exercise / conversionCommon Stock | 10,148 | $66.14 | $671,188.72 |
DisclosureSEC source: 0000851968-21-000031 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,508 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 |
| March 08, 2021 Filed Feb 14, 2023 21:01 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 5,000 | $190.00 | $950,000.00 |
DisclosureSEC source: 0000851968-23-000026 · primary_doc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Indirect · maatschap YVESVIN Disclosed balance after: 125,106 F1 · kind: Reflects a sale of securities on March 8, 2021 not previously reported due to clerical error. Read SEC document |
| March 05, 2021 Filed Mar 8, 2021 21:39 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 5,000 | $185.57 | $927,868.50 |
DisclosureSEC source: 0000851968-21-000027 · edgardoc.xml · nonDerivative · entry 2 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,360 Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 21:39 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 7,710 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-21-000027 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,360 Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 20:27 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 5,000 | $181.10 | $905,500.00 |
DisclosureSEC source: 0000851968-21-000020 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,650 Read SEC document |
| February 19, 2021 Filed Feb 22, 2021 20:35 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 11,510 | $57.34 Strike: $57.34 | $659,983.40 |
DisclosureSEC source: 0000851968-21-000017 · edgardoc.xml · derivative · entry 3 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,510 shares Expires 2021-02-22 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 19, 2021 Filed Feb 22, 2021 20:35 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | Exercise / conversionCommon Stock | 11,510 | $57.34 | $659,983.40 |
DisclosureSEC source: 0000851968-21-000017 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,650 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 17, 2021 Filed Feb 19, 2021 20:45 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 11,825 | $0.00 Strike: $57.34 | $0.00 |
DisclosureSEC source: 0000851968-21-000014 · edgardoc.xml · derivative · entry 4 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,510 Underlying: Common Stock · 11,825 shares Expires 2021-02-22 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 17, 2021 Filed Feb 19, 2021 20:45 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 11,825 | $169.97 | $2,009,912.99 |
DisclosureSEC source: 0000851968-21-000014 · edgardoc.xml · nonDerivative · entry 2 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,140 Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 20:45 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | Exercise / conversionCommon Stock | 11,825 | $57.34 | $678,045.50 |
DisclosureSEC source: 0000851968-21-000014 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,965 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 |
| March 04, 2020 Filed Mar 6, 2020 20:29 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 7,581 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-20-000026 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,140 Read SEC document |
| June 12, 2019 Filed Jun 14, 2019 14:30 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 2,800 | $149.85 | $419,580.00 |
DisclosureSEC source: 0000851968-19-000058 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,559 Read SEC document |
| March 04, 2019 Filed Mar 5, 2019 21:11 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 6,203 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-19-000027 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,359 Read SEC document |
| September 11, 2018 Filed Sep 12, 2018 20:10 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 5,000 | $190.00 | $950,000.00 |
DisclosureSEC source: 0000851968-18-000107 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring Eur and ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,156 Read SEC document |
| June 15, 2018 Filed Jun 15, 2018 17:26 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 10,000 | $212.60 | $2,125,995.00 |
DisclosureSEC source: 0000851968-18-000089 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring Eur and ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,156 Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 20:30 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 5,153 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-18-000051 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring Eur and ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,156 Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 21:32 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 2,617 | $250.00 | $654,250.00 |
DisclosureSEC source: 0000851968-18-000036 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring Eur and ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,003 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 21:13 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 2,500 | $250.00 | $625,000.00 |
DisclosureSEC source: 0000851968-18-000035 · edgardoc.xml · nonDerivative · entry 3 Thiers Bernard · CIK 0001452859 · President-Flooring Eur and ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,620 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 21:13 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 6,883 | $249.42 | $1,716,750.29 |
DisclosureSEC source: 0000851968-18-000035 · edgardoc.xml · nonDerivative · entry 2 Thiers Bernard · CIK 0001452859 · President-Flooring Eur and ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,120 Read SEC document |
| February 20, 2018 Filed Feb 23, 2018 21:13 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 8,000 | $250.50 | $2,004,024.00 |
DisclosureSEC source: 0000851968-18-000035 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring Eur and ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,003 Read SEC document |
| March 17, 2017 Filed Mar 21, 2017 20:01 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | SaleCommon Stock | 4,000 | $231.78 | $927,120.00 |
DisclosureSEC source: 0000851968-17-000050 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring Eur and ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,003 Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:21 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 1,625 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-17-000034 · edgardoc.xml · nonDerivative · entry 2 Thiers Bernard · CIK 0001452859 · President-Flooring Eur and ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,003 Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 21:21 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 3,610 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-17-000034 · edgardoc.xml · nonDerivative · entry 1 Thiers Bernard · CIK 0001452859 · President-Flooring Eur and ROW 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,378 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.