Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FIFTH THIRD BANCORPFITB · Entity 3034 | EVP & Chief HR Officer | October 01, 2026 | October 03, 2026 |
| XCEL ENERGY INCXEL · Entity 3042 | Director | September 28, 2026 | September 30, 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.
FIFTH THIRD BANCORP
Report date October 01, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 175,349.392 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 175,349.392 F1: Includes restricted stock units subject to vesting granted pursuant to the Fifth Third Bancorp Incentive Compensation Plan. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $51.04 · Expires 2028-01-23 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-10-01 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $42.96 · Expires 2029-01-22 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-10-01 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $49.61 · Expires 2032-01-25 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-10-01 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $38.13 · Expires 2033-01-24 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-10-01 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance Not disclosed F2: 1,824 shares of this Stock Option remain subject to vesting in January 2027. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.92 · Expires 2034-01-23 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-10-01 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance Not disclosed F3: 2,239 shares of this Stock Option remain subject to vesting in January 2027. 2,241 shares of this Stock Option remain subject to vesting in January 2028. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes restricted stock units subject to vesting granted pursuant to the Fifth Third Bancorp Incentive Compensation Plan.
F2: 1,824 shares of this Stock Option remain subject to vesting in January 2027.
F3: 2,239 shares of this Stock Option remain subject to vesting in January 2027. 2,241 shares of this Stock Option remain subject to vesting in January 2028.
XCEL ENERGY INC
Report date September 28, 2026 · Filed September 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,703.358 |
Reported balance
After 2026-09-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-28 · Grant · Acquired 687.679 · Balance 24,703.358 F1: Retainer granted in the form of stock equivalent units payable in whole shares of common stock following termination of the reporting person's service as director and fractional units are payable at such time in cash. F2: Of the 687.679 stock equivalent units, 573.066 were granted at a price of $69.80 per unit in lieu of the reporting person's quarterly cash retainer, and 114.613 were granted at no cost to the reporting person as a 20% premium on the amount of such retainer. F3: Includes 175.063 stock equivalent units acquired pursuant to the reinvestment of dividend equivalents. |
Filing footnotes · ownership attribution and instrument terms
F1: Retainer granted in the form of stock equivalent units payable in whole shares of common stock following termination of the reporting person's service as director and fractional units are payable at such time in cash.
F2: Of the 687.679 stock equivalent units, 573.066 were granted at a price of $69.80 per unit in lieu of the reporting person's quarterly cash retainer, and 114.613 were granted at no cost to the reporting person as a 20% premium on the amount of such retainer.
F3: Includes 175.063 stock equivalent units acquired pursuant to the reinvestment of dividend equivalents.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
COMERICA INC
Report date February 01, 2026 · Filed February 03, 2026
Section 16 reporting ended · disclosed 2026-02-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-02-01 · Disposition to issuer · Disposed 83,853 · Balance 0 F1: As previously disclosed in a Current Report on Form 8-K filed with the SEC on February 2, 2026, at 12:01 a.m. ET on February 1, 2026 (the "Effective Time"), the issuer completed its previously announced merger with Fifth Third Bancorp ("Fifth Third"), and each share of the issuer's common stock, $5.00 par value per share, was converted into 1.8663 shares of Fifth Third common stock, no par value ("Fifth Third Common Stock"). All transactions reflected herein are dispositions in connection with the merger. The closing price of Fifth Third Common Stock on the Nasdaq Stock Market LLC on the last trading day prior to the Effective Time was $50.22 per share. F2: At the Effective Time, all equity awards held by the reporting person were converted to (i) an equivalent Fifth Third equity award or (ii) Fifth Third Common Stock, in accordance with the terms set forth in the merger agreement, which was previously filed as Exhibit 2.1 to the Current Report on Form 8-K filed with the SEC on October 9, 2025 (the "Merger Agreement"). F3: As a result of the merger, the reporting person no longer beneficially owns, directly or indirectly, any shares of the issuer's common stock. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-02-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-02-01 · Disposition to issuer · Disposed 4,800 · Balance 0 F4: At the Effective Time, each outstanding and unexercised stock option converted into a corresponding option with respect to Fifth Third Common Stock in accordance with the terms set forth in the Merger Agreement. All transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-02-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-02-01 · Disposition to issuer · Disposed 3,905 · Balance 0 F4: At the Effective Time, each outstanding and unexercised stock option converted into a corresponding option with respect to Fifth Third Common Stock in accordance with the terms set forth in the Merger Agreement. All transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-02-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-02-01 · Disposition to issuer · Disposed 2,410 · Balance 0 F4: At the Effective Time, each outstanding and unexercised stock option converted into a corresponding option with respect to Fifth Third Common Stock in accordance with the terms set forth in the Merger Agreement. All transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-02-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-02-01 · Disposition to issuer · Disposed 3,770 · Balance 0 F4: At the Effective Time, each outstanding and unexercised stock option converted into a corresponding option with respect to Fifth Third Common Stock in accordance with the terms set forth in the Merger Agreement. All transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-02-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-02-01 · Disposition to issuer · Disposed 4,145 · Balance 0 F4: At the Effective Time, each outstanding and unexercised stock option converted into a corresponding option with respect to Fifth Third Common Stock in accordance with the terms set forth in the Merger Agreement. All transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-02-01 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-02-01 · Disposition to issuer · Disposed 2,265 · Balance 0 F4: At the Effective Time, each outstanding and unexercised stock option converted into a corresponding option with respect to Fifth Third Common Stock in accordance with the terms set forth in the Merger Agreement. All transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-02-01 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-02-01 · Disposition to issuer · Disposed 1,615 · Balance 0 F4: At the Effective Time, each outstanding and unexercised stock option converted into a corresponding option with respect to Fifth Third Common Stock in accordance with the terms set forth in the Merger Agreement. All transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-02-01 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-02-01 · Disposition to issuer · Disposed 2,050 · Balance 0 F4: At the Effective Time, each outstanding and unexercised stock option converted into a corresponding option with respect to Fifth Third Common Stock in accordance with the terms set forth in the Merger Agreement. All transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e). |
Filing footnotes · ownership attribution and instrument terms
F1: As previously disclosed in a Current Report on Form 8-K filed with the SEC on February 2, 2026, at 12:01 a.m. ET on February 1, 2026 (the "Effective Time"), the issuer completed its previously announced merger with Fifth Third Bancorp ("Fifth Third"), and each share of the issuer's common stock, $5.00 par value per share, was converted into 1.8663 shares of Fifth Third common stock, no par value ("Fifth Third Common Stock"). All transactions reflected herein are dispositions in connection with the merger. The closing price of Fifth Third Common Stock on the Nasdaq Stock Market LLC on the last trading day prior to the Effective Time was $50.22 per share.
F2: At the Effective Time, all equity awards held by the reporting person were converted to (i) an equivalent Fifth Third equity award or (ii) Fifth Third Common Stock, in accordance with the terms set forth in the merger agreement, which was previously filed as Exhibit 2.1 to the Current Report on Form 8-K filed with the SEC on October 9, 2025 (the "Merger Agreement").
F3: As a result of the merger, the reporting person no longer beneficially owns, directly or indirectly, any shares of the issuer's common stock.
F4: At the Effective Time, each outstanding and unexercised stock option converted into a corresponding option with respect to Fifth Third Common Stock in accordance with the terms set forth in the Merger Agreement. All transactions are exempt from Section 16(b) pursuant to Rule 16b-3(e).
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 28, 2023 Filed Mar 2, 2023 16:26 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 2,370 | $70.10 | $166,137.00 |
DisclosureSEC source: 0000028412-23-000110 · wf-form4_167779238254014.xml · nonDerivative · entry 2 Burkhart Megan D · CIK 0001482556 · SEVP & Chief Admin Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,835 F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of February 28, 2023. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 16:26 UTC | COMERICA INC CMA · Entity 68125 | GrantCommon Stock | 6,021 | $0.00 | $0.00 |
DisclosureSEC source: 0000028412-23-000110 · wf-form4_167779238254014.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · SEVP & Chief Admin Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,205 F1 · shares: On January 28, 2020, a "target" award of 5,540 performance restricted stock units ("SELTPP units") was granted to the reporting person pursuant to Comerica Incorporated's long-term incentive plan. The SELTPP units are settled in stock and vest in one installment following certification of results for a three-year performance period. The performance period ended on December 31, 2022, and on February 28, 2023, the SELTPP units vested upon Comerica's Governance, Compensation and Nominating Committee certification that (1) performance was achieved at 108.7% based upon satisfaction of a three-year average return on common equity excluding certain nonperformance items performance goal and (2) the negative total shareholder return modifier of 10 percentage points would not be applied based upon satisfaction of a relative total shareholder return goal. F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of February 28, 2023. Read SEC document |
| January 28, 2023 Filed Jan 30, 2023 16:35 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 420 | $72.57 | $30,479.40 |
DisclosureSEC source: 0000028412-23-000081 · wf-form4_167511450198061.xml · nonDerivative · entry 2 Burkhart Megan D · CIK 0001482556 · SEVP & Chief Admin Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,184 F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 28, 2023. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 16:35 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 717 | $72.03 | $51,645.51 |
DisclosureSEC source: 0000028412-23-000081 · wf-form4_167511450198061.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · SEVP & Chief Admin Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,604 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 26, 2023. Read SEC document |
| January 24, 2023 Filed Jan 26, 2023 17:07 UTC | COMERICA INC CMA · Entity 68125 | GrantEmployee Stock Option (right to buy) · Derivative | 3,905 | $0.00 Strike: $71.16 | $0.00 |
DisclosureSEC source: 0000028412-23-000041 · wf-form4_167477083763800.xml · derivative · entry 8 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,905 Underlying: Common Stock · 3,905 shares Expires 2033-01-24 F3 · derivative.exercise_date: The options vest in four equal annual installments (based on the original grant amount) beginning on the date indicated in this column. Read SEC document |
| January 24, 2023 Filed Jan 26, 2023 17:07 UTC | COMERICA INC CMA · Entity 68125 | GrantCommon Stock | 3,375 | $0.00 | $0.00 |
DisclosureSEC source: 0000028412-23-000041 · wf-form4_167477083763800.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,321 F1 · shares: Restricted stock units awarded under Issuer's Long-Term Incentive Plan. F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 24, 2023. Read SEC document |
| January 23, 2023 Filed Jan 24, 2023 16:16 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 145 | $71.96 | $10,434.20 |
DisclosureSEC source: 0000028412-23-000007 · wf-form4_167459494608525.xml · nonDerivative · entry 2 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,946 F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 23, 2023. Read SEC document |
| January 22, 2023 Filed Jan 24, 2023 16:16 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 180 | $69.13 | $12,443.40 |
DisclosureSEC source: 0000028412-23-000007 · wf-form4_167459494608525.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,091 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 22, 2023. Read SEC document |
| December 28, 2022 Filed Dec 30, 2022 21:22 UTC | XCEL ENERGY INC XEL · Entity 3042 | GrantCommon Stock | 523.963 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-022135 · doc1.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,136.024 F1 · shares: Retainer granted in the form of stock equivalent units payable in whole shares of common stock following termination of a reporting person's service as director and fractional units are payable at such time in cash. F2 · price: Of the 523.963 stock equivalent units, 436.636 were granted at a price of $71.57 per unit in lieu of the reporting person's quarterly cash retainer, and 87.327 were granted at no cost to the reporting person as a 20% premium on the amount of such retainer. F3 · balance_after: Includes 16.334 stock equivalent units acquired pursuant to the reinvestment of dividend equivalents. Read SEC document |
| September 28, 2022 Filed Sep 30, 2022 20:28 UTC | XCEL ENERGY INC XEL · Entity 3042 | GrantCommon Stock | 548.486 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-017995 · doc1.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,595.727 F1 · shares: Retainer granted in the form of stock equivalent units payable in whole shares of common stock following termination of a reporting person's service as director and fractional units are payable at such time in cash. F2 · price: Of the 548.486 stock equivalent units, 457.072 were granted at a price of $68.37 per unit in lieu of of the reporting person's quarterly cash retainer, and 91.414 were granted at no cost to the reporting person as a 20% premium on the amount of such retainer. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 20:04 UTC | XCEL ENERGY INC XEL · Entity 3042 | GrantCommon Stock | 53.495 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-013536 · doc1.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,047.241 F1 · shares: Retainer granted in the form of stock equivalent units payable in whole shares of common stock following termination of a reporting person's service as director and fractional units are payable at such time in cash. F2 · price: Of the 53.495 stock equivalent units, 44.579 were granted at a price of $69.33 per unit in lieu of of the reporting person's quarterly cash retainer, and 8.916 were granted at no cost to the reporting person as a 20% premium on the amount of such retainer. Read SEC document |
| June 22, 2022 Filed Jun 23, 2022 20:40 UTC | XCEL ENERGY INC XEL · Entity 3042 | GrantCommon Stock | 1,993.746 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-013327 · doc1.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,993.746 F1 · shares: Represents stock equivalent units. Each stock equivalent unit is the economic equivalent of one share of common stock. Whole stock equivalent units are payable in shares of common stock following termination of the reporting person's service as a director, and fractional units are payable at such time in cash. Read SEC document |
| February 03, 2022 Filed Mar 7, 2022 16:17 UTC | COMERICA INC CMA · Entity 68125 | GiftCommon Stock | 1,200 | $0.00 | $0.00 |
DisclosureSEC source: 0000028412-22-000076 · wf-form4_164668781704059.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,264 F1 · kind: Reflects the gift of common stock to a charitable donor advised fund. F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of March 4, 2022. Read SEC document |
| January 25, 2022 Filed Jan 27, 2022 16:33 UTC | COMERICA INC CMA · Entity 68125 | GrantEmployee Stock Option (right to buy) · Derivative | 2,410 | $0.00 Strike: $92.58 | $0.00 |
DisclosureSEC source: 0000028412-22-000053 · wf-form4_164331920208390.xml · derivative · entry 7 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,410 Underlying: Common Stock · 2,410 shares Expires 2032-01-25 F3 · derivative.exercise_date: The options vest in four equal annual installments (based on the original grant amount) beginning on the date indicated in this column. Read SEC document |
| January 25, 2022 Filed Jan 27, 2022 16:33 UTC | COMERICA INC CMA · Entity 68125 | GrantCommon Stock | 1,945 | $0.00 | $0.00 |
DisclosureSEC source: 0000028412-22-000053 · wf-form4_164331920208390.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,464 F1 · shares: Restricted stock units awarded under Issuer's Long-Term Incentive Plan. F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 25, 2022. Read SEC document |
| January 24, 2022 Filed Jan 25, 2022 18:10 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 87 | $90.53 | $7,876.11 |
DisclosureSEC source: 0000028412-22-000013 · wf-form4_164315220472799.xml · nonDerivative · entry 3 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,519 F3 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 24, 2022. Read SEC document |
| January 23, 2022 Filed Jan 25, 2022 18:10 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 144 | $89.70 | $12,916.80 |
DisclosureSEC source: 0000028412-22-000013 · wf-form4_164315220472799.xml · nonDerivative · entry 2 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,606 F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 23, 2022. Read SEC document |
| January 22, 2022 Filed Jan 25, 2022 18:10 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 359 | $89.70 | $32,202.30 |
DisclosureSEC source: 0000028412-22-000013 · wf-form4_164315220472799.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,750 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 22, 2022. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,815 | $0.00 Strike: $32.97 | $0.00 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · derivative · entry 16 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,815 shares Expires 2026-01-26 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. F2 · derivative.exercise_date: The options vest in four equal annual installments (based on the original grant amount) beginning on the date indicated in this column. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,325 | $0.00 Strike: $42.32 | $0.00 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · derivative · entry 15 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,325 shares Expires 2025-01-27 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. F2 · derivative.exercise_date: The options vest in four equal annual installments (based on the original grant amount) beginning on the date indicated in this column. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,786 | $0.00 Strike: $49.51 | $0.00 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · derivative · entry 14 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,786 shares Expires 2024-01-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options vest in four equal annual installments (based on the original grant amount) beginning on the date indicated in this column. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | SaleCommon Stock | 300 | $86.86 | $26,058.00 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · nonDerivative · entry 13 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,108 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of October 27, 2021. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | SaleCommon Stock | 452 | $86.85 | $39,256.65 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · nonDerivative · entry 12 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,408 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of October 27, 2021. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | SaleCommon Stock | 1,479 | $86.85 | $128,451.15 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · nonDerivative · entry 11 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,860 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of October 27, 2021. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | SaleCommon Stock | 25 | $86.93 | $2,173.25 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · nonDerivative · entry 10 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,339 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of October 27, 2021. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | SaleCommon Stock | 1,734 | $86.92 | $150,719.28 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · nonDerivative · entry 9 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,364 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of October 27, 2021. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | SaleCommon Stock | 300 | $86.89 | $26,067.00 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · nonDerivative · entry 8 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,098 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of October 27, 2021. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | SaleCommon Stock | 941 | $86.91 | $81,782.31 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · nonDerivative · entry 7 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,398 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of October 27, 2021. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | SaleCommon Stock | 1,909 | $86.87 | $165,834.83 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · nonDerivative · entry 6 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,339 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of October 27, 2021. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | SaleCommon Stock | 384 | $86.97 | $33,396.48 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · nonDerivative · entry 5 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,248 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of October 27, 2021. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | SaleCommon Stock | 2,402 | $86.96 | $208,865.91 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · nonDerivative · entry 4 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,632 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of October 27, 2021. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | Exercise / conversionCommon Stock | 3,815 | $32.97 | $125,780.55 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · nonDerivative · entry 3 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,034 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 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of October 27, 2021. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | Exercise / conversionCommon Stock | 3,325 | $42.32 | $140,714.00 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · nonDerivative · entry 2 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,219 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 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of October 27, 2021. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:19 UTC | COMERICA INC CMA · Entity 68125 | Exercise / conversionCommon Stock | 2,786 | $49.51 | $137,934.86 |
DisclosureSEC source: 0000028412-21-000174 · wf-form4_163553873892509.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,894 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 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of October 27, 2021. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 16:17 UTC | COMERICA INC CMA · Entity 68125 | SaleCommon Stock | 2,278 | $70.64 | $160,917.92 |
DisclosureSEC source: 0000028412-21-000083 · wf-form4_161463338797733.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,103 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of February 25, 2021. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 16:18 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 1,479 | $69.59 | $102,923.61 |
DisclosureSEC source: 0000028412-21-000063 · wf-form4_161428787076953.xml · nonDerivative · entry 2 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,381 F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of February 23, 2021. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 16:18 UTC | COMERICA INC CMA · Entity 68125 | GrantCommon Stock | 3,757 | $0.00 | $0.00 |
DisclosureSEC source: 0000028412-21-000063 · wf-form4_161428787076953.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,860 F1 · shares: On January 23, 2018, a "target" award of 3,355 performance restricted stock units ("SELTPP units") was granted to the reporting person pursuant to Comerica Incorporated's long-term incentive plan. The SELTPP units are settled in stock and vest in one installment following certification of results for a three-year performance period. The performance period ended on December 31, 2020, and on February 23, 2021, the SELTPP units vested upon Comerica's Governance, Compensation and Nominating Committee certification that (1) performance was achieved at 122% based upon satisfaction of a three-year average return on common equity excluding certain nonperformance items performance goal and (2) the negative total shareholder return modifier of 10 percentage points was applied based on failure to satisfy the relative total shareholder return goal. F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of February 23, 2021. Read SEC document |
| January 26, 2021 Filed Jan 28, 2021 16:32 UTC | COMERICA INC CMA · Entity 68125 | GrantEmployee Stock Option (right to buy) · Derivative | 3,770 | $0.00 Strike: $60.12 | $0.00 |
DisclosureSEC source: 0000028412-21-000027 · wf-form4_161186951088130.xml · derivative · entry 10 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,770 Underlying: Common Stock · 3,770 shares Expires 2031-01-26 F3 · derivative.exercise_date: The options vest in four equal annual installments (based on the original grant amount) beginning on the date indicated in this column. Read SEC document |
| January 26, 2021 Filed Jan 28, 2021 16:32 UTC | COMERICA INC CMA · Entity 68125 | GrantCommon Stock | 3,445 | $0.00 | $0.00 |
DisclosureSEC source: 0000028412-21-000027 · wf-form4_161186951088130.xml · nonDerivative · entry 2 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,103 F2 · shares: Restricted stock units awarded under Issuer's Long-Term Incentive Plan F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 26, 2021. Read SEC document |
| January 26, 2021 Filed Jan 28, 2021 16:32 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 194 | $60.12 | $11,663.28 |
DisclosureSEC source: 0000028412-21-000027 · wf-form4_161186951088130.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,658 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 26, 2021. Read SEC document |
| January 24, 2021 Filed Jan 26, 2021 18:03 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 101 | $62.16 | $6,278.16 |
DisclosureSEC source: 0000028412-21-000005 · wf-form4_161170221698588.xml · nonDerivative · entry 2 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,852 F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 24, 2021. Read SEC document |
| January 23, 2021 Filed Jan 26, 2021 18:03 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 288 | $62.16 | $17,902.08 |
DisclosureSEC source: 0000028412-21-000005 · wf-form4_161170221698588.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,953 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 23, 2021. Read SEC document |
| July 15, 2020 Filed Jul 17, 2020 17:15 UTC | COMERICA INC CMA · Entity 68125 | GrantCommon Stock | 6,775 | $0.00 | $0.00 |
DisclosureSEC source: 0000028412-20-000081 · wf-form4_159502054255135.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,236 F1 · shares: Restricted stock units awarded under Issuer's Long-Term Incentive Plan. F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of July 15, 2020. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 16:19 UTC | COMERICA INC CMA · Entity 68125 | SaleCommon Stock | 4,084 | $51.27 | $209,403.02 |
DisclosureSEC source: 0000028412-20-000046 · edgar.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,454 F1 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of February 28, 2020. Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 16:19 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 2,651 | $56.79 | $150,550.29 |
DisclosureSEC source: 0000028412-20-000037 · edgar.xml · nonDerivative · entry 2 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,538 F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of February 25, 2020. Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 16:19 UTC | COMERICA INC CMA · Entity 68125 | GrantCommon Stock | 6,735 | $0.00 | $0.00 |
DisclosureSEC source: 0000028412-20-000037 · edgar.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,189 F1 · shares: On January 24, 2017, a "target" award of 4,490 performance restricted stock units ("SELTPP units") was granted to the reporting person pursuant to Comerica Incorporated's long-term incentive plan. The SELTPP units are settled in stock and vest in one installment following certification of results for a three-year performance period. The performance period ended on December 31, 2019, and on February 25, 2020, the SELTPP units vested upon Comerica's Governance, Compensation and Nominating Committee certification that (1) performance was achieved at 150% based upon satisfaction of a three-year average return on common equity excluding certain nonperformance items performance goal and (2) the negative total shareholder return modifier of 10 percentage points would not be applied based upon satisfaction of a relative total shareholder return goal. F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of February 25, 2020. Read SEC document |
| January 28, 2020 Filed Jan 30, 2020 17:01 UTC | COMERICA INC CMA · Entity 68125 | GrantEmployee Stock Option (right to buy) · Derivative | 4,145 | $0.00 Strike: $63.15 | $0.00 |
DisclosureSEC source: 0000028412-20-000022 · edgar.xml · derivative · entry 8 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,145 Underlying: Common Stock · 4,145 shares Expires 2030-01-28 F3 · derivative.exercise_date: The options vest in four equal annual installments (based on the original grant amount) beginning on the date indicated in this column. Read SEC document |
| January 28, 2020 Filed Jan 30, 2020 17:01 UTC | COMERICA INC CMA · Entity 68125 | GrantCommon Stock | 2,130 | $0.00 | $0.00 |
DisclosureSEC source: 0000028412-20-000022 · edgar.xml · nonDerivative · entry 1 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,454 F1 · shares: Restricted stock units awarded under Issuer's Long-Term Incentive Plan. F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 28, 2020. Read SEC document |
| January 27, 2020 Filed Jan 28, 2020 16:22 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 151 | $62.72 | $9,470.72 |
DisclosureSEC source: 0000028412-20-000009 · edgar.xml · nonDerivative · entry 3 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,324 F3 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 27, 2020. Read SEC document |
| January 26, 2020 Filed Jan 28, 2020 16:22 UTC | COMERICA INC CMA · Entity 68125 | Tax withholdingCommon Stock | 193 | $64.73 | $12,492.89 |
DisclosureSEC source: 0000028412-20-000009 · edgar.xml · nonDerivative · entry 2 Burkhart Megan D · CIK 0001482556 · EVP - Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,475 F2 · balance_after: Includes shares acquired through employee stock plans, shares purchased with reinvested dividends and restricted stock units as of January 26, 2020. 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.