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person · Reporting owner

McClaskey James Paul

Disclosed activity across 2 companies

Tapewire entity
30166
SEC CIK
0001920558

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Bruker Cellular Analysis, Inc.CELL · Entity 109250SVP, Chief Accounting OfficerMay 22, 2023May 23, 2023
INSEEGO CORP.INSG · Entity 7061Chief Accounting OfficerJuly 15, 2026July 16, 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.

Bruker Cellular Analysis, Inc.

Report date May 22, 2023 · Filed May 23, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect126,734 Reported balance After 2023-05-22 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2023-05-22 · Tax withholding · Disposed 1,253 · Balance 126,734

F1: Reflects shares sold by the Reporting Person pursuant to a pre-determined election in order to cover tax withholding obligations incurred in connection with the vesting of restricted stock units.

F2: Includes 88,262 restricted stock units.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects shares sold by the Reporting Person pursuant to a pre-determined election in order to cover tax withholding obligations incurred in connection with the vesting of restricted stock units.

F2: Includes 88,262 restricted stock units.

INSEEGO CORP.

Report date July 15, 2026 · Filed July 16, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect40,096 Reported balance After 2026-07-15 transaction · row 1
1 source row

Row 1 · 2026-07-15 · Tax withholding · Disposed 465 · Balance 40,096

F1: Represents shares withheld to satisfy the reporting person's tax withholding obligations in connection with the vesting of restricted stock units (RSUs) granted on 7/30/2024. The RSU grant was previously reported in Table I of the reporting person's Form 3 filed on 10/2/2024. The vesting schedule for the award was subsequently modified from an initial structure of monthly vesting over four years (with one-fourth vesting on the first anniversary of the grant date and 1/48th vesting monthly thereafter) to a quarterly vesting schedule, including a 7.5% acceleration of vesting.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares withheld to satisfy the reporting person's tax withholding obligations in connection with the vesting of restricted stock units (RSUs) granted on 7/30/2024. The RSU grant was previously reported in Table I of the reporting person's Form 3 filed on 10/2/2024. The vesting schedule for the award was subsequently modified from an initial structure of monthly vesting over four years (with one-fourth vesting on the first anniversary of the grant date and 1/48th vesting monthly thereafter) to a quarterly vesting schedule, including a 7.5% acceleration of vesting.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
July 15, 2026 Filed Jul 16, 2026 22:59 UTC INSEEGO CORP. INSG · Entity 7061 Tax withholdingCommon Stock 465 $7.86 $3,654.90
Disclosure

SEC source: 0001683168-26-005579 · ownership.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,096

F1 · acquired: Represents shares withheld to satisfy the reporting person's tax withholding obligations in connection with the vesting of restricted stock units (RSUs) granted on 7/30/2024. The RSU grant was previously reported in Table I of the reporting person's Form 3 filed on 10/2/2024. The vesting schedule for the award was subsequently modified from an initial structure of monthly vesting over four years (with one-fourth vesting on the first anniversary of the grant date and 1/48th vesting monthly thereafter) to a quarterly vesting schedule, including a 7.5% acceleration of vesting.

Read SEC document
April 15, 2026 Filed Apr 17, 2026 12:20 UTC INSEEGO CORP. INSG · Entity 7061 Tax withholdingCommon Stock 401 $14.14 $5,670.14
Disclosure

SEC source: 0001683168-26-003021 · ownership.xml · nonDerivative · entry 2

McClaskey James Paul · CIK 0001920558 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,561

F2 · acquired: Represents shares withheld to cover payment of the tax liabilities of the reporting person related to the vesting of shares from a restricted stock unit (RSU) award that was granted on 12/24/2025. The grant of the RSU was previously reported in Table I of reporting person's Form 4 filed on 12/29/2025.The vesting schedule for the award was subsequently modified from an initial structure of monthly vesting over four years (with one-fourth vesting on the first anniversary of the grant date and 1/48th vesting monthly thereafter) to a quarterly vesting schedule, including a 7.5% acceleration of vesting.

Read SEC document
April 15, 2026 Filed Apr 17, 2026 12:20 UTC INSEEGO CORP. INSG · Entity 7061 Tax withholdingCommon Stock 1,061 $14.14 $15,002.54
Disclosure

SEC source: 0001683168-26-003021 · ownership.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,962

F1 · acquired: Represents shares withheld to satisfy the reporting person's tax withholding obligations in connection with the vesting of restricted stock units (RSUs) granted on 7/30/2024. The RSU grant was previously reported in Table I of the reporting person's Form 3 filed on 10/2/2024. The vesting schedule for the award was subsequently modified from an initial structure of monthly vesting over four years (with one-fourth vesting on the first anniversary of the grant date and 1/48th vesting monthly thereafter) to a quarterly vesting schedule, including a 7.5% acceleration of vesting.

Read SEC document
February 28, 2026 Filed Mar 3, 2026 21:05 UTC INSEEGO CORP. INSG · Entity 7061 Tax withholdingCommon Stock 215 $12.35 $2,655.25
Disclosure

SEC source: 0001683168-26-001437 · ownership.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,023

F1 · acquired: Represents shares withheld to cover payment of the tax liabilities of the reporting person related to the vesting of shares from a restricted stock unit (RSU) award that was granted on 7/30/2024. The grant of the RSU was previously reported in Table I of reporting person's Form 3 filed on 10/2/2024.

Read SEC document
January 30, 2026 Filed Feb 3, 2026 21:10 UTC INSEEGO CORP. INSG · Entity 7061 Tax withholdingCommon Stock 215 $10.89 $2,341.35
Disclosure

SEC source: 0001683168-26-000712 · ownership.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,238

F1 · acquired: Represents shares withheld to cover payment of the tax liabilities of the reporting person related to the vesting of shares from a restricted stock unit (RSU) award that was granted on 7/30/2024. The grant of the RSU was previously reported in Table I of reporting person's Form 3 filed on 10/2/2024.

Read SEC document
January 16, 2026 Filed Jan 22, 2026 02:00 UTC INSEEGO CORP. INSG · Entity 7061 Tax withholdingCommon Stock 215 $10.42 $2,240.30
Disclosure

SEC source: 0001683168-26-000458 · ownership.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,453

F1 · acquired: Represents shares withheld to cover payment of the tax liabilities of the reporting person related to the vesting of shares from a restricted stock unit (RSU) award that was granted on 7/30/2024. The grant of the RSU was previously reported in Table I of reporting person's Form 3 filed on 10/2/2024.

Read SEC document
December 22, 2025 Filed Dec 29, 2025 21:15 UTC INSEEGO CORP. INSG · Entity 7061 GrantCommon Stock 15,500 $0.00 $0.00
Disclosure

SEC source: 0001683168-25-009383 · ownership.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,668

F1 · acquired: Represents restricted stock units scheduled to vest over a four-year period, with one-fourth vesting on the first anniversary of the grant date and 1/48th vesting monthly thereafter through the fourth anniversary of the grant date.

Read SEC document
December 03, 2025 Filed Dec 4, 2025 21:05 UTC INSEEGO CORP. INSG · Entity 7061 Tax withholdingCommon Stock 179 $10.33 $1,849.07
Disclosure

SEC source: 0001683168-25-008890 · ownership.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,168

F1 · acquired: Represents shares withheld to cover payment of the tax liabilities of the reporting person related to the vesting of shares from a restricted stock unit (RSU) award that was granted on 7/30/2024. The grant of the RSU was previously reported in Table I of reporting person's Form 4 filed on 8/1/2024.

Read SEC document
November 03, 2025 Filed Nov 4, 2025 21:32 UTC INSEEGO CORP. INSG · Entity 7061 Tax withholdingCommon Stock 179 $16.31 $2,919.49
Disclosure

SEC source: 0001683168-25-007961 · ownership.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,347

F1 · acquired: Represents shares withheld to cover payment of the tax liabilities of the reporting person related to the vesting of shares from a restricted stock unit (RSU) award that was granted on 7/30/2024. The grant of the RSU was previously reported in Table I of reporting person's Form 4 filed on 8/1/2024.

Read SEC document
October 02, 2025 Filed Oct 6, 2025 20:10 UTC INSEEGO CORP. INSG · Entity 7061 Tax withholdingCommon Stock 179 $14.97 $2,679.63
Disclosure

SEC source: 0001683168-25-007431 · ownership.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,526

F1 · acquired: Represents shares withheld to cover payment of the tax liabilities of the reporting person related to a restricted stock unit (RSU) award granted 7/30/2024. The grant of the RSU was previously reported in Table I of reporting person's Form 4 filed on 8/1/2024.

Read SEC document
September 03, 2025 Filed Sep 3, 2025 23:08 UTC INSEEGO CORP. INSG · Entity 7061 Tax withholdingCommon Stock 179 $12.94 $2,316.26
Disclosure

SEC source: 0001683168-25-006666 · ownership.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,705

F1 · acquired: Represents shares withheld to cover payment of the tax liabilities of the reporting person related to a restricted stock unit (RSU) award granted 7/30/2024. The grant of the RSU was previously reported in Table I of reporting person's Form 4 filed on 8/1/2024.

Read SEC document
July 31, 2025 Filed Aug 4, 2025 20:19 UTC INSEEGO CORP. INSG · Entity 7061 Tax withholdingCommon Stock 2,156 $6.81 $14,682.36
Disclosure

SEC source: 0001683168-25-005632 · ownership.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,844

F1 · acquired: Represents shares withheld to cover payment of the tax liabilities of the reporting person related to a restricted stock unit (RSU) award granted 7/30/2024. The award of the RSU was previously reported in Table I of reporting person's Form 4 filed on 8/1/2024.

Read SEC document
May 22, 2023 Filed May 23, 2023 20:45 UTC Bruker Cellular Analysis, Inc. CELL · Entity 109250 Tax withholdingCommon Stock 1,253 $0.85 $1,065.05
Disclosure

SEC source: 0001104659-23-063646 · tm2316514d1_4.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 126,734

F1 · shares: Reflects shares sold by the Reporting Person pursuant to a pre-determined election in order to cover tax withholding obligations incurred in connection with the vesting of restricted stock units.

F2 · balance_after: Includes 88,262 restricted stock units.

Read SEC document
April 21, 2023 Filed Apr 24, 2023 20:10 UTC Bruker Cellular Analysis, Inc. CELL · Entity 109250 Tax withholdingCommon Stock 130 $1.20 $156.00
Disclosure

SEC source: 0001104659-23-048983 · tm2313492-1_4seq1.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 127,987

F1 · shares: Reflects shares sold by the Reporting Person pursuant to a pre-determined election in order to cover tax withholding obligations incurred in connection with the vesting of restricted stock units.

F2 · balance_after: Includes 92,228 restricted stock units.

Read SEC document
March 07, 2023 Filed Mar 8, 2023 01:24 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 Tax withholdingCommon Stock 10,747 $1.65 $17,732.55
Disclosure

SEC source: 0001104659-23-029747 · tm237589-4_4seq1.xml · nonDerivative · entry 2

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 128,117

F2 · shares: Reflects shares sold by the Reporting Person pursuant to a pre-determined election in order to cover tax withholding obligations incurred in connection with the vesting of restricted stock units.

F3 · balance_after: Includes 92,615 restricted stock units.

Read SEC document
March 03, 2023 Filed Mar 8, 2023 01:24 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 GrantCommon Stock 75,269 $0.00 $0.00
Disclosure

SEC source: 0001104659-23-029747 · tm237589-4_4seq1.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 138,864

F1 · shares: Represents awards of (i) 33,269 restricted stock units in lieu of a cash bonus earned for 2022, which vested in full on March 3, 2023 and were settled in shares of the Issuer's common stock upon vesting, and (ii) 42,000 restricted stock units, of which twenty-five percent will vest on February 20, 2024, with the remainder vesting in twelve equal quarterly installments on the 20th day of the second month of each quarter of the calendar year. The restricted stock units were granted pursuant to the Issuer's 2020 Incentive Award Plan.

Read SEC document
February 20, 2023 Filed Feb 22, 2023 23:48 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 Tax withholdingCommon Stock 1,158 $1.65 $1,910.70
Disclosure

SEC source: 0001104659-23-024396 · tm237589-2_4seq1.xml · nonDerivative · entry 3

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,595

F1 · shares: Reflects shares sold by the Reporting Person pursuant to a pre-determined election in order to cover tax withholding obligations incurred in connection with the vesting of restricted stock units.

F2 · balance_after: Includes 50,615 restricted stock units.

Read SEC document
February 20, 2023 Filed Feb 22, 2023 23:48 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 Tax withholdingCommon Stock 272 $1.65 $448.80
Disclosure

SEC source: 0001104659-23-024396 · tm237589-2_4seq1.xml · nonDerivative · entry 2

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,753

F1 · shares: Reflects shares sold by the Reporting Person pursuant to a pre-determined election in order to cover tax withholding obligations incurred in connection with the vesting of restricted stock units.

Read SEC document
February 20, 2023 Filed Feb 22, 2023 23:48 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 Tax withholdingCommon Stock 47 $1.65 $77.55
Disclosure

SEC source: 0001104659-23-024396 · tm237589-2_4seq1.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,025

F1 · shares: Reflects shares sold by the Reporting Person pursuant to a pre-determined election in order to cover tax withholding obligations incurred in connection with the vesting of restricted stock units.

Read SEC document
January 20, 2023 Filed Jan 24, 2023 21:18 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 Tax withholdingCommon Stock 143 $2.22 $317.46
Disclosure

SEC source: 0001104659-23-006202 · tm234256d1_4seq1.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,072

F1 · shares: Reflects the withholding of shares to satisfy the Reporting Person's tax withholding obligation in connection with the time vesting of restricted stock units previously reported in the Reporting Person's Form 4.

F2 · balance_after: Includes 54,579 restricted stock units.

Read SEC document
November 20, 2022 Filed Nov 22, 2022 22:40 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 Tax withholdingCommon Stock 970 $2.93 $2,842.10
Disclosure

SEC source: 0001104659-22-121337 · tm2231156-3_4seq1.xml · nonDerivative · entry 3

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,215

F1 · shares: Reflects the withholding of shares to satisfy the Reporting Person's tax withholding obligation in connection with the time vesting of restricted stock units previously reported in the Reporting Person's Form 4.

F2 · balance_after: Includes 54,967 restricted stock units.

Read SEC document
November 20, 2022 Filed Nov 22, 2022 22:40 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 Tax withholdingCommon Stock 900 $2.93 $2,637.00
Disclosure

SEC source: 0001104659-22-121337 · tm2231156-3_4seq1.xml · nonDerivative · entry 2

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,185

F1 · shares: Reflects the withholding of shares to satisfy the Reporting Person's tax withholding obligation in connection with the time vesting of restricted stock units previously reported in the Reporting Person's Form 4.

Read SEC document
November 20, 2022 Filed Nov 22, 2022 22:40 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 Tax withholdingCommon Stock 146 $2.93 $427.78
Disclosure

SEC source: 0001104659-22-121337 · tm2231156-3_4seq1.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,085

F1 · shares: Reflects the withholding of shares to satisfy the Reporting Person's tax withholding obligation in connection with the time vesting of restricted stock units previously reported in the Reporting Person's Form 4.

Read SEC document
October 20, 2022 Filed Oct 24, 2022 22:35 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 SaleCommon Stock 122 $1.99 $242.78
Disclosure

SEC source: 0001567619-22-018732 · doc1.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,231

F1 · shares: Reflects shares sold by the Reporting Person pursuant to a pre-determined election in order to cover tax withholding obligations incurred in connection with the vesting of restricted stock units.

F2 · balance_after: Includes 61,451 restricted stock units.

Read SEC document
August 20, 2022 Filed Aug 23, 2022 22:44 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 Tax withholdingCommon Stock 927 $4.11 $3,809.97
Disclosure

SEC source: 0001567619-22-016607 · doc1.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,353

F1 · shares: Reflects the withholding of shares to satisfy the Reporting Person's tax withholding obligation in connection with the time vesting of restricted stock units previously reported in the Reporting Persons Form 4.

F2 · balance_after: Includes 61,838 restricted stock units.

Read SEC document
July 20, 2022 Filed Jul 23, 2022 00:08 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 Tax withholdingCommon Stock 450 $4.73 $2,128.50
Disclosure

SEC source: 0001567619-22-014380 · doc1.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,280

F1 · shares: Reflects the withholding of shares to satisfy the Reporting Person's tax withholding obligation in connection with the time vesting of restricted stock units previously reported in the Reporting Persons Form 4.

F2 · balance_after: Includes 64,963 restricted stock units.

Read SEC document
May 20, 2022 Filed May 25, 2022 00:10 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 Tax withholdingCommon Stock 907 $4.98 $4,516.86
Disclosure

SEC source: 0001567619-22-011647 · doc1.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,730

F1 · shares: Reflects the withholding of shares to satisfy the Reporting Person's tax withholding obligation in connection with the time vesting of restricted stock units previously reported in the Reporting Persons Form 4.

Read SEC document
March 09, 2022 Filed Apr 1, 2022 01:56 UTC Bruker Cellular Analysis, Inc. BLI · Entity 109250 GrantCommon Stock 50,000 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-007809 · doc1.xml · nonDerivative · entry 1

McClaskey James Paul · CIK 0001920558 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,637

F1 · shares: Represents an award of restricted stock units which will vest in sixteen (16) equal quarterly installments on the 20th day of the second month of each calendar quarter beginning on May 20, 2022.

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.