Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IDEX CORP /DE/IEX · Entity 3323 | Director | May 06, 2026 | May 08, 2026 |
| NOVANTA INCNOVT · Entity 3857 | Director · Chief Executive Officer | July 02, 2026 | July 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.
IDEX CORP /DE/
Report date May 06, 2026 · Filed May 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 1,880 |
Reported balance
After 2026-05-06 transaction · row 1
1 source rowRow 1 · 2026-05-06 · Grant · Acquired 805 · Balance 1,880 F1: Represents an award of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's common stock. These RSUs vest in full on the earlier of May 6, 2027, and the date of the Issuer's next annual stockholders meeting if it is at least 50 weeks after the prior year's meeting, subject to the Reporting Person's continuous service through such date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's common stock. These RSUs vest in full on the earlier of May 6, 2027, and the date of the Issuer's next annual stockholders meeting if it is at least 50 weeks after the prior year's meeting, subject to the Reporting Person's continuous service through such date.
NOVANTA INC
Report date July 02, 2026 · Filed July 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,761 |
Ending reported balance
After 2026-07-02 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2026-07-02 · Sale · Disposed 3,024 · Balance 33,237 F1: The sales reported in this Form 4 were effected pursuant to a pre-established Rule 10b5-1 trading plan that was adopted on September 11, 2025 through a trust for which the reporting person's spouse is a trustee. F2: This transaction was executed in multiple trades ranging from $159.72 to $160.66. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request from the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Row 2 · 2026-07-02 · Sale · Disposed 1,672 · Balance 31,565 F1: The sales reported in this Form 4 were effected pursuant to a pre-established Rule 10b5-1 trading plan that was adopted on September 11, 2025 through a trust for which the reporting person's spouse is a trustee. F3: This transaction was executed in multiple trades ranging from $160.74 to $161.74. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request from the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Row 3 · 2026-07-02 · Sale · Disposed 1,167 · Balance 30,398 F1: The sales reported in this Form 4 were effected pursuant to a pre-established Rule 10b5-1 trading plan that was adopted on September 11, 2025 through a trust for which the reporting person's spouse is a trustee. F4: This transaction was executed in multiple trades ranging from $161.83 to $162.76. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request from the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Row 4 · 2026-07-02 · Sale · Disposed 437 · Balance 29,961 F1: The sales reported in this Form 4 were effected pursuant to a pre-established Rule 10b5-1 trading plan that was adopted on September 11, 2025 through a trust for which the reporting person's spouse is a trustee. F5: This transaction was executed in multiple trades ranging from $163.09 to $163.95. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request from the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Row 5 · 2026-07-02 · Sale · Disposed 200 · Balance 29,761 F1: The sales reported in this Form 4 were effected pursuant to a pre-established Rule 10b5-1 trading plan that was adopted on September 11, 2025 through a trust for which the reporting person's spouse is a trustee. |
| Common StockSEC Table I · non-derivative | IndirectMatthijs Glastra 2021 Irrevocable Trust | 54,382 |
Reported balance
Holding disclosure · report date 2026-07-02 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 54,382 |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected pursuant to a pre-established Rule 10b5-1 trading plan that was adopted on September 11, 2025 through a trust for which the reporting person's spouse is a trustee.
F2: This transaction was executed in multiple trades ranging from $159.72 to $160.66. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request from the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3: This transaction was executed in multiple trades ranging from $160.74 to $161.74. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request from the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4: This transaction was executed in multiple trades ranging from $161.83 to $162.76. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request from the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F5: This transaction was executed in multiple trades ranging from $163.09 to $163.95. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request from the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
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 |
|---|---|---|---|---|---|---|
| May 07, 2020 Filed May 8, 2020 20:50 UTC | NOVANTA INC NOVT · Entity 3857 | SaleCommon Stock | 2,500 | $85.00 | $212,500.00 |
DisclosureSEC source: 0001127602-20-015953 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,407 F1 · kind: The sales reported in this Form 4 were effected pursuant to a pre-established Rule 10b5-1 trading plan adopted by the reporting person on November 22, 2019. Read SEC document |
| April 27, 2020 Filed Apr 29, 2020 20:34 UTC | NOVANTA INC NOVT · Entity 3857 | SaleCommon Stock | 2,500 | $85.00 | $212,500.00 |
DisclosureSEC source: 0001127602-20-014674 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,907 F1 · kind: The sales reported in this Form 4 were effected pursuant to a pre-established Rule 10b5-1 trading plan adopted by the reporting person on November 22, 2019. Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 21:39 UTC | NOVANTA INC NOVT · Entity 3857 | SaleCommon Stock | 2,500 | $89.25 | $223,125.00 |
DisclosureSEC source: 0001127602-20-009434 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,407 Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 21:28 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionRestricted Stock Units · Derivative | 9,774 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008576 · form4.xml · derivative · entry 3 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,774 Underlying: Common Stock · 9,774 shares Expires not disclosed 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_price: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments on February 28, 2018, February 28, 2019, February 28, 2020 and February 28, 2021. F1 · derivative.expiration_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments on February 28, 2018, February 28, 2019, February 28, 2020 and February 28, 2021. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 21:28 UTC | NOVANTA INC NOVT · Entity 3857 | Tax withholdingCommon Stock | 4,335 | $89.21 | $386,725.35 |
DisclosureSEC source: 0001127602-20-008576 · form4.xml · nonDerivative · entry 2 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,907 Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 21:28 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionCommon Stock | 9,774 | $89.21 | $871,938.54 |
DisclosureSEC source: 0001127602-20-008576 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,242 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 24, 2020 Filed Feb 25, 2020 21:28 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionRestricted Stock Units · Derivative | 3,134 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-007626 · form4.xml · derivative · entry 7 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,268 Underlying: Common Stock · 3,134 shares Expires not disclosed 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_price: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F3 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments on February 22, 2019, February 22, 2020, February 22, 2021 and February 22, 2022. F1 · derivative.expiration_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F3 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments on February 22, 2019, February 22, 2020, February 22, 2021 and February 22, 2022. Read SEC document |
| February 24, 2020 Filed Feb 25, 2020 21:28 UTC | NOVANTA INC NOVT · Entity 3857 | Tax withholdingCommon Stock | 17,339 | $88.24 | $1,529,993.36 |
DisclosureSEC source: 0001127602-20-007626 · form4.xml · nonDerivative · entry 5 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,468 Read SEC document |
| February 24, 2020 Filed Feb 25, 2020 21:28 UTC | NOVANTA INC NOVT · Entity 3857 | Tax withholdingCommon Stock | 1,390 | $88.24 | $122,653.60 |
DisclosureSEC source: 0001127602-20-007626 · form4.xml · nonDerivative · entry 4 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,807 Read SEC document |
| February 24, 2020 Filed Feb 25, 2020 21:28 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionCommon Stock | 3,134 | $88.24 | $276,544.16 |
DisclosureSEC source: 0001127602-20-007626 · form4.xml · nonDerivative · entry 3 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,197 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 21, 2020 Filed Feb 25, 2020 21:28 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionRestricted Stock Units · Derivative | 2,620 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-007626 · form4.xml · derivative · entry 6 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,861 Underlying: Common Stock · 2,620 shares Expires not disclosed 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_price: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments on February 21, 2020, February 21, 2021, February 21, 2022 and February 21, 2023. F1 · derivative.expiration_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments on February 21, 2020, February 21, 2021, February 21, 2022 and February 21, 2023. Read SEC document |
| February 21, 2020 Filed Feb 25, 2020 21:28 UTC | NOVANTA INC NOVT · Entity 3857 | Tax withholdingCommon Stock | 1,162 | $94.01 | $109,239.62 |
DisclosureSEC source: 0001127602-20-007626 · form4.xml · nonDerivative · entry 2 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,063 Read SEC document |
| February 21, 2020 Filed Feb 25, 2020 21:28 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionCommon Stock | 2,620 | $94.01 | $246,306.20 |
DisclosureSEC source: 0001127602-20-007626 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,225 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 20, 2020 Filed Feb 24, 2020 21:38 UTC | NOVANTA INC NOVT · Entity 3857 | GrantRestricted Stock Units · Derivative | 10,594 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-007259 · form4.xml · derivative · entry 2 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,594 Underlying: Common Stock · 10,594 shares Expires not disclosed F2 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.exercise_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F3 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments on February 20, 2021, February 20, 2022, February 20, 2023 and February 20, 2024. F2 · derivative.expiration_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F3 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments on February 20, 2021, February 20, 2022, February 20, 2023 and February 20, 2024. Read SEC document |
| February 20, 2020 Filed Feb 24, 2020 21:38 UTC | NOVANTA INC NOVT · Entity 3857 | GrantCommon Stock | 39,094 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-007259 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,605 F1 · shares: Shares of common stock issued upon vesting of performance stock units in accordance with the terms of a Performance Stock Unit award originally granted on February 28, 2017. Read SEC document |
| February 03, 2020 Filed Feb 5, 2020 21:38 UTC | NOVANTA INC NOVT · Entity 3857 | SaleCommon Stock | 2,500 | $90.43 | $226,075.00 |
DisclosureSEC source: 0001127602-20-003758 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,511 F1 · kind: The sales reported in this Form 4 were effected pursuant to a pre-established Rule 10b5-1 trading plan adopted by the reporting person on November 22, 2019. Read SEC document |
| January 13, 2020 Filed Jan 15, 2020 22:00 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionStock Option (Right to Buy) · Derivative | 12,633 | $0.00 Strike: $14.13 | $0.00 |
DisclosureSEC source: 0001127602-20-001657 · form4.xml · derivative · entry 3 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,633 shares Expires 2026-03-30 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. F3 · derivative.exercise_date: The Stock Options vested in three equal annual installments on March 30, 2017, March 30, 2018 and March 30, 2019. Read SEC document |
| January 13, 2020 Filed Jan 15, 2020 22:00 UTC | NOVANTA INC NOVT · Entity 3857 | SaleCommon Stock | 12,633 | $95.02 | $1,200,428.09 |
DisclosureSEC source: 0001127602-20-001657 · form4.xml · nonDerivative · entry 2 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,011 F1 · kind: The sales reported in this Form 4 were effected pursuant to a pre-established Rule 10b5-1 trading plan adopted by the reporting person on May 30, 2019. F2 · price: This transaction was executed in multiple trades at prices ranging from $95.00 to $95.22. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| January 13, 2020 Filed Jan 15, 2020 22:00 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionCommon Stock | 12,633 | $14.13 | $178,504.29 |
DisclosureSEC source: 0001127602-20-001657 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,644 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 |
| January 03, 2020 Filed Jan 6, 2020 22:56 UTC | NOVANTA INC NOVT · Entity 3857 | Tax withholdingCommon Stock | 17,433 | $91.52 | $1,595,468.16 |
DisclosureSEC source: 0001127602-20-001252 · form4.xml · nonDerivative · entry 4 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,011 Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 22:56 UTC | NOVANTA INC NOVT · Entity 3857 | GrantCommon Stock | 39,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-001252 · form4.xml · nonDerivative · entry 3 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,444 F3 · shares: Represents the number of Novanta Inc. common shares earned pursuant to the terms of a performance stock unit award granted on February 28, 2017, reflecting the achievement of applicable relative total shareholder return (TSR) performance conditions over a three-year period from fiscal 2017 through fiscal 2019. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 22:56 UTC | NOVANTA INC NOVT · Entity 3857 | SaleCommon Stock | 5,500 | $90.00 | $495,000.00 |
DisclosureSEC source: 0001127602-20-001252 · form4.xml · nonDerivative · entry 2 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,348 F2 · kind: The sales reported in this Form 4 were effected pursuant to a pre-established Rule 10b5-1 trading plan adopted by the reporting person on November 27, 2019. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 22:56 UTC | NOVANTA INC NOVT · Entity 3857 | SaleCommon Stock | 2,500 | $88.51 | $221,275.00 |
DisclosureSEC source: 0001127602-20-001252 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,848 F1 · kind: The sales reported in this Form 4 were effected pursuant to a pre-established Rule 10b5-1 trading plan adopted by the reporting person on November 22, 2019. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 18:03 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionStock Option (Right to Buy) · Derivative | 30,100 | $0.00 Strike: $14.13 | $0.00 |
DisclosureSEC source: 0001127602-19-023442 · form4.xml · derivative · entry 3 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,633 Underlying: Common Stock · 30,100 shares Expires 2026-03-30 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. F3 · derivative.exercise_date: The Stock Options vested in three equal annual installments on March 30, 2017, March 30, 2018 and March 30, 2019. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 18:03 UTC | NOVANTA INC NOVT · Entity 3857 | SaleCommon Stock | 30,100 | $93.21 | $2,805,765.48 |
DisclosureSEC source: 0001127602-19-023442 · form4.xml · nonDerivative · entry 2 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,348 F1 · kind: The sales reported in this Form 4 were effected pursuant to a pre-established Rule 10b5-1 trading plan adopted by the reporting person on May 30, 2019. F2 · price: This transaction was executed in multiple trades at prices ranging from $92.22 to $96.14. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 18:03 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionCommon Stock | 30,100 | $14.13 | $425,313.00 |
DisclosureSEC source: 0001127602-19-023442 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,448 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 |
| April 01, 2019 Filed Apr 2, 2019 18:20 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionRestricted Stock Units · Derivative | 6,784 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-014020 · form4.xml · derivative · entry 3 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,784 shares Expires not disclosed 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 · security: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.exercise_date: The Restricted Stock Units vest in three equal annual installments on March 30, 2017, March 30, 2018 and March 30, 2019. F1 · derivative.expiration_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.expiration_date: The Restricted Stock Units vest in three equal annual installments on March 30, 2017, March 30, 2018 and March 30, 2019. Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 18:20 UTC | NOVANTA INC NOVT · Entity 3857 | Tax withholdingCommon Stock | 3,013 | $86.17 | $259,630.21 |
DisclosureSEC source: 0001127602-19-014020 · form4.xml · nonDerivative · entry 2 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,348 Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 18:20 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionCommon Stock | 6,784 | $86.17 | $584,577.28 |
DisclosureSEC source: 0001127602-19-014020 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,361 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 15, 2019 Filed Mar 19, 2019 17:40 UTC | NOVANTA INC NOVT · Entity 3857 | Tax withholdingCommon Stock | 9,036 | $85.33 | $771,041.88 |
DisclosureSEC source: 0001127602-19-012072 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,577 Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 16:41 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionRestricted Stock Units · Derivative | 9,774 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009117 · form4.xml · derivative · entry 3 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,548 Underlying: Common Stock · 9,774 shares Expires not disclosed 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 · security: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments on February 28, 2018, February 28, 2019, February 28, 2020 and February 28, 2021. F1 · derivative.expiration_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments on February 28, 2018, February 28, 2019, February 28, 2020 and February 28, 2021. Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 16:41 UTC | NOVANTA INC NOVT · Entity 3857 | Tax withholdingCommon Stock | 4,340 | $81.73 | $354,708.20 |
DisclosureSEC source: 0001127602-19-009117 · form4.xml · nonDerivative · entry 2 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,263 Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 16:41 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionCommon Stock | 9,774 | $81.73 | $798,829.02 |
DisclosureSEC source: 0001127602-19-009117 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,603 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 22, 2019 Filed Feb 26, 2019 22:47 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionRestricted Stock Units · Derivative | 3,133 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-008436 · form4.xml · derivative · entry 3 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,402 Underlying: Common Stock · 3,133 shares Expires not disclosed 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 · security: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments on February 22, 2019, February 22, 2020, February 22, 2021 and February 22, 2022. F1 · derivative.expiration_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments on February 22, 2019, February 22, 2020, February 22, 2021 and February 22, 2022. Read SEC document |
| February 22, 2019 Filed Feb 26, 2019 22:47 UTC | NOVANTA INC NOVT · Entity 3857 | Tax withholdingCommon Stock | 1,411 | $78.58 | $110,876.38 |
DisclosureSEC source: 0001127602-19-008436 · form4.xml · nonDerivative · entry 2 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,829 Read SEC document |
| February 22, 2019 Filed Feb 26, 2019 22:47 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionCommon Stock | 3,133 | $78.58 | $246,191.14 |
DisclosureSEC source: 0001127602-19-008436 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,240 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 21, 2019 Filed Feb 26, 2019 22:47 UTC | NOVANTA INC NOVT · Entity 3857 | GrantRestricted Stock Units · Derivative | 10,481 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-008436 · form4.xml · derivative · entry 4 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,481 Underlying: Common Stock · 10,481 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F3 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments on February 21, 2020, February 21, 2021, February 21, 2022 and February 21, 2023. F1 · derivative.expiration_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F3 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments on February 21, 2020, February 21, 2021, February 21, 2022 and February 21, 2023. Read SEC document |
| February 21, 2019 Filed Mar 12, 2019 17:09 UTC | NOVANTA INC NOVT · Entity 3857 | GrantCommon Stock | 20,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-010979 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,613 F1 · balance_after: Represents amount of common stock beneficially owned by the reporting person as of March 12, 2019 and reflects transactions reported on two Form 4s filed by the reporting person on February 26, 2019 and March 1, 2019, which inadvertently omitted from the amount in Column 5 "Amount of Securities Beneficially Owned Following Reported Transaction(s)" the shares deemed acquired on February 21, 2019 that are reported on this Form 4. Read SEC document |
| November 06, 2018 Filed Nov 7, 2018 18:54 UTC | NOVANTA INC NOVT · Entity 3857 | SaleCommon Stock | 20,000 | $74.00 | $1,480,000.00 |
DisclosureSEC source: 0001127602-18-032386 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,107 F1 · kind: The sale reported in this Form 4 was effected pursuant to a pre-established Rule 10b5-1 trading plan adopted by the reporting person on August 27, 2018. Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 17:39 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionRestricted Stock Units · Derivative | 6,783 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-013554 · form4.xml · derivative · entry 3 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,784 Underlying: Common Stock · 6,783 shares Expires not disclosed 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 · security: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.exercise_date: The Restricted Stock Units vest in three equal annual installments on March 30, 2017, March 30, 2018 and March 30, 2019. F1 · derivative.expiration_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.expiration_date: The Restricted Stock Units vest in three equal annual installments on March 30, 2017, March 30, 2018 and March 30, 2019. Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 17:39 UTC | NOVANTA INC NOVT · Entity 3857 | Tax withholdingCommon Stock | 3,016 | $51.05 | $153,966.80 |
DisclosureSEC source: 0001127602-18-013554 · form4.xml · nonDerivative · entry 2 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,107 Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 17:39 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionCommon Stock | 6,783 | $51.05 | $346,272.15 |
DisclosureSEC source: 0001127602-18-013554 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,123 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 28, 2018 Filed Mar 1, 2018 15:40 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionRestricted Stock Units · Derivative | 9,773 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-009258 · form4.xml · derivative · entry 3 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,322 Underlying: Common Stock · 9,773 shares Expires not disclosed 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 · security: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments on February 28, 2018, February 28, 2019, February 28, 2020 and February 28, 2021. F1 · derivative.expiration_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments on February 28, 2018, February 28, 2019, February 28, 2020 and February 28, 2021. Read SEC document |
| February 28, 2018 Filed Mar 1, 2018 15:40 UTC | NOVANTA INC NOVT · Entity 3857 | Tax withholdingCommon Stock | 3,178 | $55.85 | $177,491.30 |
DisclosureSEC source: 0001127602-18-009258 · form4.xml · nonDerivative · entry 2 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,340 Read SEC document |
| February 28, 2018 Filed Mar 1, 2018 15:40 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionCommon Stock | 9,773 | $55.85 | $545,822.05 |
DisclosureSEC source: 0001127602-18-009258 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,518 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 26, 2018 Filed Feb 27, 2018 22:04 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionRestricted Stock Units · Derivative | 10,359 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008761 · form4.xml · derivative · entry 3 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,359 shares Expires not disclosed 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 · security: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.exercise_date: The Restricted Stock Units vest in three equal annual installments on February 26, 2016, February 26, 2017 and February 26, 2018. F1 · derivative.expiration_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.expiration_date: The Restricted Stock Units vest in three equal annual installments on February 26, 2016, February 26, 2017 and February 26, 2018. Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 22:04 UTC | NOVANTA INC NOVT · Entity 3857 | Tax withholdingCommon Stock | 3,088 | $54.60 | $168,604.80 |
DisclosureSEC source: 0001127602-18-008761 · form4.xml · nonDerivative · entry 2 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,745 Read SEC document |
| February 26, 2018 Filed Feb 27, 2018 22:04 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionCommon Stock | 10,359 | $54.60 | $565,601.40 |
DisclosureSEC source: 0001127602-18-008761 · form4.xml · nonDerivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,833 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 22, 2018 Filed Feb 26, 2018 20:54 UTC | NOVANTA INC NOVT · Entity 3857 | GrantRestricted Stock Units · Derivative | 12,535 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008379 · form4.xml · derivative · entry 1 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,535 Underlying: Common Stock · 12,535 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments on February 22, 2019, February 22, 2020, February 22, 2021 and February 22, 2022. F1 · derivative.expiration_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments on February 22, 2019, February 22, 2020, February 22, 2021 and February 22, 2022. Read SEC document |
| March 30, 2017 Filed Mar 31, 2017 23:24 UTC | NOVANTA INC NOVT · Entity 3857 | Exercise / conversionRestricted Stock Units · Derivative | 6,782 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-013431 · form4.xml · derivative · entry 3 Glastra Matthijs · CIK 0001561438 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,567 Underlying: Common Stock · 6,782 shares Expires not disclosed 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 · security: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F1 · derivative.exercise_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.exercise_date: The Restricted Stock Units vest in three equal annual installments on March 30, 2017, March 30, 2018 and March 30, 2019. F1 · derivative.expiration_date: Each Restricted Stock Unit represents the right to receive one Novanta Inc. common share upon vesting of such Restricted Stock Unit. F2 · derivative.expiration_date: The Restricted Stock Units vest in three equal annual installments on March 30, 2017, March 30, 2018 and March 30, 2019. 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.