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Negro Renato

Disclosed activity across 3 companies

Tapewire entity
31977
SEC CIK
0001624125

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
AVANOS MEDICAL, INC.AVNS · Entity 28189Vice President - ControllerMay 07, 2021May 07, 2021
ESAB CorpESAB · Entity 3958Controller, PAOMarch 09, 2026March 11, 2026
Mobility Global Inc.MBGL · Entity 392Chief Accounting OfficerJuly 01, 2026July 06, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

AVANOS MEDICAL, INC.

Report date May 07, 2021 · Filed May 07, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect25,261 Reported balance After 2021-05-07 transaction · row 1
1 source row

Row 1 · 2021-05-07 · Tax withholding · Disposed 243 · Balance 25,261

F1: Represents shares withheld for taxes from issuance of shares resulting from the time-based restricted stock units granted on 5/7/2020.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares withheld for taxes from issuance of shares resulting from the time-based restricted stock units granted on 5/7/2020.

ESAB Corp

Report date March 09, 2026 · Filed March 11, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common stock, par value $0.001SEC Table I · non-derivativeDirect9,475 Ending reported balance After 2026-03-09 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-03-09 · Exercise / conversion · Acquired 986 · Balance 9,812

F1: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

Row 2 · 2026-03-09 · Tax withholding · Disposed 337 · Balance 9,475

F2: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2026-03-08Direct0 Reported balance After 2026-03-09 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2026-03-09 · Exercise / conversion · Disposed 986 · Balance 0

F1: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

F3: This award represents restricted stock units that vest in three equal annual installments beginning on the first anniversary of the grant date. All remaining restricted stock units from this award vested on March 8, 2026.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

F2: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

F3: This award represents restricted stock units that vest in three equal annual installments beginning on the first anniversary of the grant date. All remaining restricted stock units from this award vested on March 8, 2026.

Mobility Global Inc.

Report date July 01, 2026 · Filed July 06, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect17,646 Reported balance After 2026-07-01 transaction · row 1
1 source row

Row 1 · 2026-07-01 · Grant · Acquired 17,646 · Balance 17,646

F1: On July 1, 2026, S&P Global Inc. ("S&P Global") completed a pro-rata spinoff distribution ("Spin-Off") of all of its shares of Issuer common stock to the holders of record of S&P Global's common stock on June 15, 2026 (the "Record Date").

F2: In connection with the Spin-Off, pursuant to the terms of the Employee Matters Agreement, dated as of June 30, 2026, by and between S&P Global and the Issuer and the anti-dilution adjustment provisions under the applicable S&P Global equity incentive plans, certain restricted stock units and performance-based restricted stock units with respect to S&P Global common stock ("S&P Global RSUs" and "S&P Global PSUs", as applicable) were equitably adjusted and converted into restricted stock units with respect to Issuer common stock ("Mobility RSUs"), based on the quotient of (i) the one-day volume weighted average price ("VWAP") of S&P Global common stock on June 30, 2026 and (ii) the one-day VWAP of Issuer common stock on July 1, 2026 (such adjustment, the "Equity Award Conversion").

F3: Represents the grant of Mobility RSUs upon the conversion of S&P Global RSUs held by the Reporting Person as of immediately prior to the Spin-Off pursuant to the Equity Award Conversion. The Mobility RSUs were granted pursuant to the Issuer's 2026 Long Term Incentive Plan (the "Mobility Plan") and are generally subject to the same terms and conditions as applied to the corresponding S&P Global RSUs. The Mobility RSUs shall vest in substantially equal installments on each of May 1, 2027, May 1, 2028 and May 1, 2029, subject to the terms of the applicable S&P Global award agreement.

Filing footnotes · ownership attribution and instrument terms

F1: On July 1, 2026, S&P Global Inc. ("S&P Global") completed a pro-rata spinoff distribution ("Spin-Off") of all of its shares of Issuer common stock to the holders of record of S&P Global's common stock on June 15, 2026 (the "Record Date").

F2: In connection with the Spin-Off, pursuant to the terms of the Employee Matters Agreement, dated as of June 30, 2026, by and between S&P Global and the Issuer and the anti-dilution adjustment provisions under the applicable S&P Global equity incentive plans, certain restricted stock units and performance-based restricted stock units with respect to S&P Global common stock ("S&P Global RSUs" and "S&P Global PSUs", as applicable) were equitably adjusted and converted into restricted stock units with respect to Issuer common stock ("Mobility RSUs"), based on the quotient of (i) the one-day volume weighted average price ("VWAP") of S&P Global common stock on June 30, 2026 and (ii) the one-day VWAP of Issuer common stock on July 1, 2026 (such adjustment, the "Equity Award Conversion").

F3: Represents the grant of Mobility RSUs upon the conversion of S&P Global RSUs held by the Reporting Person as of immediately prior to the Spin-Off pursuant to the Equity Award Conversion. The Mobility RSUs were granted pursuant to the Issuer's 2026 Long Term Incentive Plan (the "Mobility Plan") and are generally subject to the same terms and conditions as applied to the corresponding S&P Global RSUs. The Mobility RSUs shall vest in substantially equal installments on each of May 1, 2027, May 1, 2028 and May 1, 2029, subject to the terms of the applicable S&P Global award agreement.

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 01, 2026 Filed Jul 6, 2026 21:28 UTC Mobility Global Inc. MBGL · Entity 392 GrantCommon Stock 17,646 Not disclosed Not disclosed
Disclosure

SEC source: 0000950103-26-010276 · ownership.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,646

F1 · date: On July 1, 2026, S&P Global Inc. ("S&P Global") completed a pro-rata spinoff distribution ("Spin-Off") of all of its shares of Issuer common stock to the holders of record of S&P Global's common stock on June 15, 2026 (the "Record Date").

F2 · date: In connection with the Spin-Off, pursuant to the terms of the Employee Matters Agreement, dated as of June 30, 2026, by and between S&P Global and the Issuer and the anti-dilution adjustment provisions under the applicable S&P Global equity incentive plans, certain restricted stock units and performance-based restricted stock units with respect to S&P Global common stock ("S&P Global RSUs" and "S&P Global PSUs", as applicable) were equitably adjusted and converted into restricted stock units with respect to Issuer common stock ("Mobility RSUs"), based on the quotient of (i) the one-day volume weighted average price ("VWAP") of S&P Global common stock on June 30, 2026 and (ii) the one-day VWAP of Issuer common stock on July 1, 2026 (such adjustment, the "Equity Award Conversion").

F3 · shares: Represents the grant of Mobility RSUs upon the conversion of S&P Global RSUs held by the Reporting Person as of immediately prior to the Spin-Off pursuant to the Equity Award Conversion. The Mobility RSUs were granted pursuant to the Issuer's 2026 Long Term Incentive Plan (the "Mobility Plan") and are generally subject to the same terms and conditions as applied to the corresponding S&P Global RSUs. The Mobility RSUs shall vest in substantially equal installments on each of May 1, 2027, May 1, 2028 and May 1, 2029, subject to the terms of the applicable S&P Global award agreement.

F3 · price: Represents the grant of Mobility RSUs upon the conversion of S&P Global RSUs held by the Reporting Person as of immediately prior to the Spin-Off pursuant to the Equity Award Conversion. The Mobility RSUs were granted pursuant to the Issuer's 2026 Long Term Incentive Plan (the "Mobility Plan") and are generally subject to the same terms and conditions as applied to the corresponding S&P Global RSUs. The Mobility RSUs shall vest in substantially equal installments on each of May 1, 2027, May 1, 2028 and May 1, 2029, subject to the terms of the applicable S&P Global award agreement.

Read SEC document
March 09, 2026 Filed Mar 11, 2026 20:30 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 986 $0.00 $0.00
Disclosure

SEC source: 0001624125-26-000008 · wk-form4_1773261012.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock, par value $0.001 · 986 shares

Expires 2026-03-08

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 a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: This award represents restricted stock units that vest in three equal annual installments beginning on the first anniversary of the grant date. All remaining restricted stock units from this award vested on March 8, 2026.

Read SEC document
March 09, 2026 Filed Mar 11, 2026 20:30 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 337 $107.02 $36,065.74
Disclosure

SEC source: 0001624125-26-000008 · wk-form4_1773261012.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,475

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

Read SEC document
March 09, 2026 Filed Mar 11, 2026 20:30 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 986 Not disclosed Not disclosed
Disclosure

SEC source: 0001624125-26-000008 · wk-form4_1773261012.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,812

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

Read SEC document
March 02, 2026 Filed Mar 3, 2026 21:39 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 509 $0.00 $0.00
Disclosure

SEC source: 0001624125-26-000006 · wk-form4_1772573938.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,020

Underlying: Common stock, par value $0.001 · 509 shares

Expires 2028-03-01

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 a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: These restricted stock units vest in three equal, annual installments on the first day of the month following each of the first, second and third anniversaries of the date of grant.

Read SEC document
March 02, 2026 Filed Mar 3, 2026 21:39 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 192 $121.64 $23,354.88
Disclosure

SEC source: 0001624125-26-000006 · wk-form4_1772573938.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,826

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

Read SEC document
March 02, 2026 Filed Mar 3, 2026 21:39 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 509 Not disclosed Not disclosed
Disclosure

SEC source: 0001624125-26-000006 · wk-form4_1772573938.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,018

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

Read SEC document
February 26, 2026 Filed Mar 2, 2026 21:29 UTC ESAB Corp ESAB · Entity 3958 GrantRestricted Stock Units · Derivative 2,077 $0.00 $0.00
Disclosure

SEC source: 0001624125-26-000004 · wk-form4_1772486995.xml · derivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,077

Underlying: Common stock, par value $0.001 · 2,077 shares

Expires 2029-03-01

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

F2 · derivative.exercise_date: These restricted stock units vest in three equal, annual installments on the first day of the month following each of the first, second and third anniversaries of the date of grant.

Read SEC document
February 23, 2026 Filed Feb 25, 2026 22:17 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 678 $0.00 $0.00
Disclosure

SEC source: 0001624125-26-000002 · wk-form4_1772057848.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 678

Underlying: Common stock, par value $0.001 · 678 shares

Expires 2027-02-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: This award represents restricted stock units that vest in three equal annual installments beginning on the first anniversary of the grant date. The remaining restricted stock units will vest on February 22, 2027.

Read SEC document
February 23, 2026 Filed Feb 25, 2026 22:17 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 268 $122.65 $32,870.20
Disclosure

SEC source: 0001624125-26-000002 · wk-form4_1772057848.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,509

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

Read SEC document
February 23, 2026 Filed Feb 25, 2026 22:17 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 678 Not disclosed Not disclosed
Disclosure

SEC source: 0001624125-26-000002 · wk-form4_1772057848.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,777

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

Read SEC document
November 24, 2025 Filed Dec 9, 2025 21:23 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 205 $0.00 $0.00
Disclosure

SEC source: 0001624125-25-000004 · wk-form4_1765315417.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock, par value $0.001 · 205 shares

Expires 2025-11-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: These restricted stock units vest in three equal, annual installments beginning on the first anniversary of the grant date. All remaining restricted stock units form this award vested on November 22, 2025.

Read SEC document
November 24, 2025 Filed Dec 9, 2025 21:23 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 71 $107.35 $7,621.85
Disclosure

SEC source: 0001624125-25-000004 · wk-form4_1765315417.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,099

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

Read SEC document
November 24, 2025 Filed Dec 9, 2025 21:23 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 205 Not disclosed Not disclosed
Disclosure

SEC source: 0001624125-25-000004 · wk-form4_1765315417.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,170

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

Read SEC document
March 10, 2025 Filed Mar 12, 2025 20:16 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 986 $0.00 $0.00
Disclosure

SEC source: 0001877322-25-000057 · wk-form4_1741810587.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 986

Underlying: Common stock, par value $0.001 · 986 shares

Expires 2026-03-08

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 a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: This award represents restricted stock units that vest in three equal annual installments beginning on the first anniversary of the grant date. The remaining restricted stock units will vest on March 8, 2026.

Read SEC document
March 10, 2025 Filed Mar 12, 2025 20:16 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 329 $122.41 $40,272.89
Disclosure

SEC source: 0001877322-25-000057 · wk-form4_1741810587.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,965

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

Read SEC document
March 10, 2025 Filed Mar 12, 2025 20:16 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 986 Not disclosed Not disclosed
Disclosure

SEC source: 0001877322-25-000057 · wk-form4_1741810587.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,294

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

Read SEC document
February 27, 2025 Filed Mar 3, 2025 22:58 UTC ESAB Corp ESAB · Entity 3958 GrantRestricted Stock Units · Derivative 1,529 $0.00 $0.00
Disclosure

SEC source: 0001877322-25-000043 · wk-form4_1741042720.xml · derivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,529

Underlying: Common stock, par value $0.001 · 1,529 shares

Expires 2028-02-27

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

F2 · derivative.exercise_date: These restricted stock units vest in three equal, annual installments beginning on the first anniversary of the grant date.

Read SEC document
February 24, 2025 Filed Feb 26, 2025 21:18 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 677 $0.00 $0.00
Disclosure

SEC source: 0001877322-25-000030 · wk-form4_1740604684.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,356

Underlying: Common stock, par value $0.001 · 677 shares

Expires 2027-02-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: This award represents restricted stock units that vest in three equal annual installments beginning on the first anniversary of the grant date. The remaining restricted stock units will vest in two equal annual installments on February 22, 2026 and February 22, 2027.

Read SEC document
February 24, 2025 Filed Feb 26, 2025 21:18 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 226 $121.47 $27,452.22
Disclosure

SEC source: 0001877322-25-000030 · wk-form4_1740604684.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,308

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

Read SEC document
February 24, 2025 Filed Feb 26, 2025 21:18 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 677 Not disclosed Not disclosed
Disclosure

SEC source: 0001877322-25-000030 · wk-form4_1740604684.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,534

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

Read SEC document
February 18, 2025 Filed Feb 20, 2025 21:52 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 1,127 $0.00 $0.00
Disclosure

SEC source: 0001877322-25-000024 · wk-form4_1740088338.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock, par value $0.001 · 1,127 shares

Expires 2025-02-17

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 a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: This award represents restricted stock units that vest in three equal annual installments beginning on the first anniversary of the grant date. All remaining restricted stock units from this award vested on February 17, 2025.

Read SEC document
February 18, 2025 Filed Feb 20, 2025 21:52 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 428 $131.67 $56,354.76
Disclosure

SEC source: 0001877322-25-000024 · wk-form4_1740088338.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,857

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

Read SEC document
February 18, 2025 Filed Feb 20, 2025 21:52 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 1,127 Not disclosed Not disclosed
Disclosure

SEC source: 0001877322-25-000024 · wk-form4_1740088338.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,285

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

Read SEC document
November 22, 2024 Filed Nov 26, 2024 21:27 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 205 $0.00 $0.00
Disclosure

SEC source: 0001877322-24-000149 · wk-form4_1732656422.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 205

Underlying: Common stock, par value $0.001 · 205 shares

Expires 2025-11-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: These restricted stock units vest and become exercisable in three equal installments. One-third of the restricted stock units vested on November 22, 2023, one-third of the restricted stock units vested on November 22, 2024 and the remaining restricted stock units will vest on November 22, 2025.

Read SEC document
November 22, 2024 Filed Nov 26, 2024 21:27 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 69 $127.54 $8,800.26
Disclosure

SEC source: 0001877322-24-000149 · wk-form4_1732656422.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,158

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

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November 22, 2024 Filed Nov 26, 2024 21:27 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 205 Not disclosed Not disclosed
Disclosure

SEC source: 0001877322-24-000149 · wk-form4_1732656422.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,227

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

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October 25, 2024 Filed Oct 29, 2024 20:42 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 1,923 $0.00 $0.00
Disclosure

SEC source: 0001877322-24-000140 · wk-form4_1730234571.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock, par value $0.001 · 1,923 shares

Expires 2024-10-25

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 a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: These restricted stock units vest and become exercisable in three equal installments. One-third of the restricted stock units vested on October 25, 2022, one-third of the restricted stock units vested on October 25, 2023 and one-third of the restricted stock units vested on October 25, 2024.

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October 25, 2024 Filed Oct 29, 2024 20:42 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 641 $110.04 $70,535.64
Disclosure

SEC source: 0001877322-24-000140 · wk-form4_1730234571.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,022

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

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October 25, 2024 Filed Oct 29, 2024 20:42 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 1,923 Not disclosed Not disclosed
Disclosure

SEC source: 0001877322-24-000140 · wk-form4_1730234571.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,663

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

Read SEC document
March 08, 2024 Filed Mar 12, 2024 21:34 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 985 $0.00 $0.00
Disclosure

SEC source: 0001877322-24-000049 · wk-form4_1710279236.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,972

Underlying: Common stock, par value $0.001 · 985 shares

Expires 2026-03-08

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 a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: One-third of these restricted stock units vested on March 8, 2024. The remaining restricted stock units will vest in two equal annual installments on March 8, 2025 and March 8, 2026.

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March 08, 2024 Filed Mar 12, 2024 21:34 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 326 $100.60 $32,795.60
Disclosure

SEC source: 0001877322-24-000049 · wk-form4_1710279236.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,740

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

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March 08, 2024 Filed Mar 12, 2024 21:34 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 985 Not disclosed Not disclosed
Disclosure

SEC source: 0001877322-24-000049 · wk-form4_1710279236.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,066

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

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February 22, 2024 Filed Feb 26, 2024 22:26 UTC ESAB Corp ESAB · Entity 3958 GrantRestricted Stock Units · Derivative 2,033 $0.00 $0.00
Disclosure

SEC source: 0001877322-24-000021 · wk-form4_1708986386.xml · derivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,033

Underlying: Common stock, par value $0.001 · 2,033 shares

Expires 2027-02-22

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

F2 · derivative.exercise_date: These restricted stock units vest in three equal, annual installments beginning on the first anniversary of the grant date.

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February 17, 2024 Filed Feb 21, 2024 23:35 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 1,125 $0.00 $0.00
Disclosure

SEC source: 0001877322-24-000015 · wk-form4_1708558512.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,127

Underlying: Common stock, par value $0.001 · 1,125 shares

Expires 2025-02-17

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 a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: This award represents restricted stock units that vest in three equal annual installments beginning on the first anniversary of the grant date. The remaining restricted stock units will vest on February 17, 2025.

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February 17, 2024 Filed Feb 21, 2024 23:35 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 435 $93.41 $40,633.35
Disclosure

SEC source: 0001877322-24-000015 · wk-form4_1708558512.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,081

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

Read SEC document
February 17, 2024 Filed Feb 21, 2024 23:35 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 1,125 Not disclosed Not disclosed
Disclosure

SEC source: 0001877322-24-000015 · wk-form4_1708558512.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,516

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

Read SEC document
November 22, 2023 Filed Nov 27, 2023 23:00 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 204 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-056707 · doc4.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 410

Underlying: Common stock, par value $0.001 · 204 shares

Expires 2025-11-22

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: These restricted stock units vest and become exercisable in three equal installments. One-third of the restricted stock units vested on November 22, 2023 and the remainder will vest in equal installments on November 22, 2024 and November 22, 2025.

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November 22, 2023 Filed Nov 27, 2023 23:00 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 68 $78.93 $5,367.24
Disclosure

SEC source: 0001209191-23-056707 · doc4.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,391

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

Read SEC document
November 22, 2023 Filed Nov 27, 2023 23:00 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 204 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-056707 · doc4.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,459

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

Read SEC document
October 25, 2023 Filed Oct 26, 2023 22:00 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 1,923 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-053696 · doc4.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,923

Underlying: Common stock, par value $0.001 · 1,923 shares

Expires 2024-10-25

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 a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: These restricted stock units vest and become exercisable in three equal installments. One-third of the restricted stock units vested on October 25, 2022 and one-third of the restricted stock units vested on October 25, 2023. The remainder will vest on October 25, 2024.

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October 25, 2023 Filed Oct 26, 2023 22:00 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 641 $62.41 $40,004.81
Disclosure

SEC source: 0001209191-23-053696 · doc4.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,255

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

Read SEC document
October 25, 2023 Filed Oct 26, 2023 22:00 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 1,923 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-053696 · doc4.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,896

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

Read SEC document
March 08, 2023 Filed Mar 21, 2023 22:00 UTC ESAB Corp ESAB · Entity 3958 GrantRestricted Stock Units · Derivative 2,957 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-020381 · doc4.xml · derivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,957

Underlying: Common stock, par value $0.001 · 2,957 shares

Expires 2026-03-08

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

F2 · derivative.exercise_date: These restricted stock units vest and become exercisable in three equal annual installments beginning on March 8, 2024.

Read SEC document
February 17, 2023 Filed Feb 22, 2023 23:00 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 1,125 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-011827 · doc4.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,252

Underlying: Common stock, par value $0.001 · 1,125 shares

Expires 2025-02-17

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 a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: One-third of these restricted stock units vested on February 17, 2023. The remaining restricted stock units will vest in two equal annual installments on February 17, 2024 and February 17, 2025.

Read SEC document
February 17, 2023 Filed Feb 22, 2023 23:00 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $0.001 435 $58.60 $25,491.00
Disclosure

SEC source: 0001209191-23-011827 · doc4.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,973

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

Read SEC document
February 17, 2023 Filed Feb 22, 2023 23:00 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionCommon stock, par value $0.001 1,125 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-011827 · doc4.xml · nonDerivative · entry 1

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,408

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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

Read SEC document
November 22, 2022 Filed Dec 8, 2022 01:00 UTC ESAB Corp ESAB · Entity 3958 GrantRestricted Stock Units · Derivative 614 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-060272 · doc4.xml · derivative · entry 4

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 614

Underlying: Common stock, par value $0.001 · 614 shares

Expires 2025-11-22

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of ESAB Corporation.

F4 · derivative.exercise_date: These restricted stock units vest and become exercisable in three equal annual installments beginning on November 22, 2023.

Read SEC document
October 25, 2022 Filed Dec 8, 2022 01:00 UTC ESAB Corp ESAB · Entity 3958 Exercise / conversionRestricted Stock Units · Derivative 1,924 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-060272 · doc4.xml · derivative · entry 3

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,846

Underlying: Common stock, par value $0.001 · 1,924 shares

Expires 2024-10-25

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 a contingent right to receive one share of common stock of ESAB Corporation.

F3 · derivative.exercise_date: These restricted stock units vest and become exercisable in three equal installments. One-third of the restricted stock units vested on October 25, 2022 and the remainder will vest in equal installments on October 25, 2023 and October 25, 2024.

Read SEC document
October 25, 2022 Filed Dec 8, 2022 01:00 UTC ESAB Corp ESAB · Entity 3958 Tax withholdingCommon stock, par value $.001 641 $36.78 $23,575.98
Disclosure

SEC source: 0001209191-22-060272 · doc4.xml · nonDerivative · entry 2

Negro Renato · CIK 0001624125 · Controller, PAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,283

F2 · shares: Represents shares withheld by ESAB Corporation in connection with net share settlement to satisfy the reporting person's tax liability based upon the vesting of restricted stock units. No shares were sold by the reporting person to satisfy this tax liability.

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.