Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REGAL REXNORD CORPRRX · Entity 2107 | Executive Vice President | July 14, 2026 | July 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.
REGAL REXNORD CORP
Report date July 14, 2026 · Filed July 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,818.618 |
Reported balance
After 2026-07-14 transaction · row 1
1 source rowRow 1 · 2026-07-14 · Grant · Acquired 12.383 · Balance 16,818.618 F1: Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable. |
| Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $154.20 · Expires 2033-02-23 | Direct | 5,304 |
Reported balance
Holding disclosure · report date 2026-07-14 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 5,304 F2: The Stock Appreciation Rights vest and become exercisable 34% on the first anniversary, 67% on the second anniversary and 100% on the third anniversary of the date of the grant. |
| Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $168.47 · Expires 2034-02-23 | Direct | 5,171 |
Reported balance
Holding disclosure · report date 2026-07-14 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 5,171 F2: The Stock Appreciation Rights vest and become exercisable 34% on the first anniversary, 67% on the second anniversary and 100% on the third anniversary of the date of the grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable.
F2: The Stock Appreciation Rights vest and become exercisable 34% on the first anniversary, 67% on the second anniversary and 100% on the third anniversary of the date of the grant.
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 |
|---|---|---|---|---|---|---|
| February 23, 2023 Filed Feb 28, 2023 01:39 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantStock Appreciation Rights · Derivative | 5,304 | $0.00 Strike: $154.20 | $0.00 |
DisclosureSEC source: 0000082811-23-000055 · wf-form4_167754832829567.xml · derivative · entry 3 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,304 Underlying: Common Stock · 5,304 shares Expires 2033-02-23 F2 · derivative.exercise_date: Granted as stock-settled SARs under the 2018 Equity Incentive Plan. The SARs vest and become exercisable 34% on the first anniversary, 67% on the second anniversary and 100% on the third anniversary of the date of the grant. Read SEC document |
| February 23, 2023 Filed Feb 28, 2023 01:39 UTC | REGAL REXNORD CORP RRX · Entity 2107 | Tax withholdingCommon Stock | 412 | $0.00 | $0.00 |
DisclosureSEC source: 0000082811-23-000055 · wf-form4_167754832829567.xml · nonDerivative · entry 2 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,131.274 Read SEC document |
| February 23, 2023 Filed Feb 28, 2023 01:39 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantCommon Stock | 1,864 | $0.00 | $0.00 |
DisclosureSEC source: 0000082811-23-000055 · wf-form4_167754832829567.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,543.274 F1 · shares: Restricted Stock Units ("RSUs") granted to the reporting person under the 2018 Equity Incentive Plan. The RSUs vest 34% on the first anniversary, 67% on the second anniversary and 100% on the third anniversary of the date of thegrant. Read SEC document |
| February 17, 2023 Filed Feb 22, 2023 22:10 UTC | REGAL REXNORD CORP RRX · Entity 2107 | Tax withholdingCommon Stock | 1,607 | $159.71 | $256,653.97 |
DisclosureSEC source: 0000082811-23-000033 · wf-form4_167710378541653.xml · nonDerivative · entry 2 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,679.274 Read SEC document |
| February 17, 2023 Filed Feb 22, 2023 22:10 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantCommon Stock | 4,520 | $0.00 | $0.00 |
DisclosureSEC source: 0000082811-23-000033 · wf-form4_167710378541653.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,286.274 F1 · shares: Reflects the settlement of performance share units in shares earned for the performance period ended December 31, 2022. The number of shares includes dividend equivalent units that accrued during the performance period. Read SEC document |
| January 13, 2023 Filed Jan 18, 2023 22:13 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantCommon Stock | 9.934 | $137.33 | $1,364.24 |
DisclosureSEC source: 0000082811-23-000019 · wf-form4_167408001746058.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,766.274 F1 · shares: Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable. Read SEC document |
| November 04, 2022 Filed Nov 8, 2022 22:11 UTC | REGAL REXNORD CORP RRX · Entity 2107 | Tax withholdingCommon Stock | 289 | $115.49 | $33,376.61 |
DisclosureSEC source: 0000082811-22-000200 · wf-form4_166794548238631.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,756.34 Read SEC document |
| October 14, 2022 Filed Nov 1, 2022 21:39 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantCommon Stock | 10.696 | $147.28 | $1,575.31 |
DisclosureSEC source: 0000082811-22-000187 · wf-form4_166733873803145.xml · nonDerivative · entry 2 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,045.34 F1 · shares: Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable. Read SEC document |
| July 14, 2022 Filed Nov 1, 2022 21:39 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantCommon Stock | 14.106 | $111.32 | $1,570.28 |
DisclosureSEC source: 0000082811-22-000187 · wf-form4_166733873803145.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,034.644 F1 · shares: Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable. Read SEC document |
| May 06, 2022 Filed May 10, 2022 20:33 UTC | REGAL REXNORD CORP RRX · Entity 2107 | Tax withholdingCommon Stock | 644 | $126.66 | $81,569.04 |
DisclosureSEC source: 0000082811-22-000135 · wf-form4_165221480632782.xml · nonDerivative · entry 3 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,038.579 Read SEC document |
| May 06, 2022 Filed May 10, 2022 20:33 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantCommon Stock | 0.916 | $0.00 | $0.00 |
DisclosureSEC source: 0000082811-22-000135 · wf-form4_165221480632782.xml · nonDerivative · entry 2 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,682.579 F2 · shares: Represents dividend equivalent units issued related to the vesting of restricted stock units. Read SEC document |
| May 06, 2022 Filed May 10, 2022 20:33 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantCommon Stock | 1,241 | $0.00 | $0.00 |
DisclosureSEC source: 0000082811-22-000135 · wf-form4_165221480632782.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,681.663 F1 · shares: These shares of stock represent performance shares being issued to the reporting person based on the achievement of certain performance targets pursuant to the 2018 Equity Incentive Plan. Read SEC document |
| April 14, 2022 Filed Apr 18, 2022 20:47 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantCommon Stock | 31.053 | $137.88 | $4,281.59 |
DisclosureSEC source: 0000082811-22-000093 · wf-form4_165031482473964.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,440.663 F1 · shares: Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable. Read SEC document |
| April 14, 2022 Filed Oct 28, 2022 21:19 UTC Amendment | REGAL REXNORD CORP RRX · Entity 2107 | GrantCommon Stock | 12.956 | $137.88 | $1,786.37 |
DisclosureSEC source: 0000082811-22-000167 · wf-form4a_166699192585800.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,422.622 F1 · shares: Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable. F2 · balance_after: This amended Form 4 is being filed to correct the number of dividend equivalent units reported on the Form 4 filed on April 18, 2022. Read SEC document |
| February 23, 2022 Filed Feb 26, 2022 00:39 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantStock Appreciation Rights · Derivative | 4,738 | $0.00 Strike: $151.27 | $0.00 |
DisclosureSEC source: 0000082811-22-000061 · wf-form4_164583594638571.xml · derivative · entry 3 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,738 Underlying: Common Stock · 4,738 shares Expires 2032-02-23 F2 · derivative.exercise_date: Granted as stock-settled Stock Appreciation Rights ("SARs") under the 2018 Equity Incentive Plan. The SARs vest and become exercisable 34% on the first anniversary, 67% on the second anniversary and 100% on the third anniversary of the date of the grant. Read SEC document |
| February 23, 2022 Filed Feb 26, 2022 00:39 UTC | REGAL REXNORD CORP RRX · Entity 2107 | Tax withholdingCommon Stock | 125 | $151.27 | $18,908.75 |
DisclosureSEC source: 0000082811-22-000061 · wf-form4_164583594638571.xml · nonDerivative · entry 2 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,411.61 Read SEC document |
| February 23, 2022 Filed Feb 26, 2022 00:39 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantCommon Stock | 1,322 | $0.00 | $0.00 |
DisclosureSEC source: 0000082811-22-000061 · wf-form4_164583594638571.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,536.61 F1 · shares: Restricted Stock Units ("RSUs") granted to the reporting person under the 2018 Equity Incentive Plan. The RSUs vest 34% on the first anniversary, 67% on the second anniversary and 100% on the third anniversary of the date of the grant. Read SEC document |
| February 18, 2022 Filed Feb 23, 2022 00:59 UTC | REGAL REXNORD CORP RRX · Entity 2107 | Tax withholdingCommon Stock | 170 | $156.58 | $26,618.60 |
DisclosureSEC source: 0000082811-22-000042 · wf-form4_164557793093230.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,214.61 Read SEC document |
| January 14, 2022 Filed Jan 19, 2022 22:10 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantCommon Stock | 9.67 | $171.41 | $1,657.53 |
DisclosureSEC source: 0000082811-22-000019 · wf-form4_164263019344803.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,384.61 F1 · shares: Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable. Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 22:13 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantCommon Stock | 1,824 | $0.00 | $0.00 |
DisclosureSEC source: 0000082811-21-000156 · wf-form4_163640959981642.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,374.94 F1 · shares: Restricted Stock Units ("RSUs") granted to the reporting person under the 2018 Equity Incentive Plan. The RSUs vest 34% on the first anniversary, 67% on the second anniversary and 100% on the third anniversary of the date of the grant. Read SEC document |
| October 15, 2021 Filed Oct 19, 2021 22:04 UTC | REGAL REXNORD CORP RRX · Entity 2107 | GrantCommon Stock | 6.94 | $144.25 | $1,001.10 |
DisclosureSEC source: 0000082811-21-000141 · wf-form4_163468108005909.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · President, MCS Integration* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,550.94 F1 · shares: Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable. F2 · balance_after: The number of shares of common stock subject to the reporting person's restricted stock unit awards was increased by 146 shares to preserve the intrinsic value of such awards following the payment of a special dividend that took place in connection with the transactions ("Transactions") set forth in that certain Agreement and Plan of Merger, dated as of February 15, 2021, by and among Regal Beloit Corporation, Rexnord Corporation, Land Newco, Inc., and Phoenix 2021, Inc. The total number of shares beneficially owned by the reporting person has been updated to reflect the adjustment. Read SEC document |
| May 09, 2021 Filed May 11, 2021 20:35 UTC | REGAL REXNORD CORP RBC · Entity 2107 | Tax withholdingCommon Stock | 550 | $150.41 | $82,725.50 |
DisclosureSEC source: 0000082811-21-000084 · wf-form4_162076534116121.xml · nonDerivative · entry 2 Morton Jerrald R · CIK 0001801670 · Segment President* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,398 Read SEC document |
| May 09, 2021 Filed May 11, 2021 20:35 UTC | REGAL REXNORD CORP RBC · Entity 2107 | GrantCommon Stock | 929 | $0.00 | $0.00 |
DisclosureSEC source: 0000082811-21-000084 · wf-form4_162076534116121.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · Segment President* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,948 F1 · shares: These shares of stock represent performance shares being issued to the reporting person based on the achievement of certain performance targets pursuant to the 2018 Equity Incentive Plan. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 21:38 UTC | REGAL REXNORD CORP RBC · Entity 2107 | GrantStock Appreciation Rights · Derivative | 4,508 | $0.00 Strike: $140.22 | $0.00 |
DisclosureSEC source: 0000082811-21-000039 · wf-form4_161428909536494.xml · derivative · entry 2 Morton Jerrald R · CIK 0001801670 · Segment President* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,508 Underlying: Common Stock · 4,508 shares Expires 2031-02-23 F2 · derivative.exercise_date: Granted as stock-settled Stock Appreciation Rights ("SARs") under the 2018 Equity Incentive Plan. The SARs vest and become exercisable 34% on the first anniversary, 67% on the second anniversary and 100% on the third anniversary of the date of the grant. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 21:38 UTC | REGAL REXNORD CORP RBC · Entity 2107 | GrantCommon Stock | 1,203 | $0.00 | $0.00 |
DisclosureSEC source: 0000082811-21-000039 · wf-form4_161428909536494.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · Segment President* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,019 F1 · shares: Restricted Stock Units ("RSUs") granted to the reporting person under the 2018 Equity Incentive Plan. The RSUs vest 34% on the first anniversary, 67% on the second anniversary and 100% on the third anniversary of the date of the grant. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 21:20 UTC | REGAL REXNORD CORP RBC · Entity 2107 | Tax withholdingCommon Stock | 167 | $129.33 | $21,598.11 |
DisclosureSEC source: 0000082811-21-000004 · wf-form4_161402883224453.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · Segment President* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,816 Read SEC document |
| May 10, 2020 Filed May 12, 2020 20:09 UTC | REGAL REXNORD CORP RBC · Entity 2107 | Tax withholdingCommon Stock | 368 | $75.68 | $27,850.24 |
DisclosureSEC source: 0000082811-20-000078 · wf-form4_158931416092147.xml · nonDerivative · entry 2 Morton Jerrald R · CIK 0001801670 · Segment President* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,983 Read SEC document |
| May 10, 2020 Filed May 12, 2020 20:09 UTC | REGAL REXNORD CORP RBC · Entity 2107 | GrantCommon Stock | 345 | $0.00 | $0.00 |
DisclosureSEC source: 0000082811-20-000078 · wf-form4_158931416092147.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · Segment President* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,351 F1 · shares: These shares of stock represent performance shares being issued to the reporting person based on the achievement of certain performance targets pursuant to the 2013 Equity Incentive Plan. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 22:11 UTC | REGAL REXNORD CORP RBC · Entity 2107 | GrantStock Appreciation Rights · Derivative | 5,887 | $0.00 Strike: $88.45 | $0.00 |
DisclosureSEC source: 0000082811-20-000025 · wf-form4_158223664954563.xml · derivative · entry 2 Morton Jerrald R · CIK 0001801670 · Segment President* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,887 Underlying: Common Stock · 5,887 shares Expires 2030-02-18 F2 · derivative.exercise_date: Granted as stock-settled Stock Appreciation Rights ("SARs") under the 2018 Equity Incentive Plan. The SARs vest and become exercisable 34% on the first anniversary, 67% on the second anniversary and 100% on the third anniversary of the date of the grant. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 22:11 UTC | REGAL REXNORD CORP RBC · Entity 2107 | GrantCommon Stock | 1,413 | $0.00 | $0.00 |
DisclosureSEC source: 0000082811-20-000025 · wf-form4_158223664954563.xml · nonDerivative · entry 1 Morton Jerrald R · CIK 0001801670 · Segment President* 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,006 F1 · shares: Restricted Stock Units ("RSUs") granted to the reporting person under the 2018 Equity Incentive Plan. The RSUs vest 34% on the first anniversary, 67% on the second anniversary and 100% on the third anniversary of the date 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.