Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EMCOR Group, Inc.EME · Entity 3131 | Director | June 04, 2026 | June 05, 2026 |
| MOOG INC.MOGA/MOGB · Entity 3471 | Director · Chief Executive Officer | May 27, 2026 | May 29, 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.
EMCOR Group, Inc.
Report date June 04, 2026 · Filed June 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 462 |
Reported balance
After 2026-06-04 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-04 · Grant · Acquired 304 · Balance 462 F1: The shares reported herein as acquired represent shares of common stock issuable in the future with respect to restricted stock units ("RSUs") granted to the reporting person. F2: Includes shares issuable in respect of RSUs. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares reported herein as acquired represent shares of common stock issuable in the future with respect to restricted stock units ("RSUs") granted to the reporting person.
F2: Includes shares issuable in respect of RSUs.
MOOG INC.
Report date May 27, 2026 · Filed May 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B CommonSEC Table I · non-derivative | Direct | 28,112 |
Ending reported balance
After 2026-05-27 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-05-27 · Exercise / conversion · Acquired 5,000 · Balance 32,703 Row 2 · 2026-05-27 · Tax withholding · Disposed 4,591 · Balance 28,112 F1: This represents the difference between the number of SARs exercised (5,000) and the number of shares issued as a result of the exercise (409). The number of shares to be issued under a SAR exercise is determined by multiplying the number of SARs being exercised by the difference between the FMV on the date of exercise ($345.26) and the exercise price ($71.648). Additional shares are then withheld to satisfy the Company's tax withholding obligations. |
| SARSEC Table II · derivative / convertible security · Conversion / exercise price $71.65 · Expires 2026-11-15 | Direct | 0 |
Reported balance
After 2026-05-27 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-05-27 · Exercise / conversion · Disposed 5,000 · Balance 0 F3: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2014 Long Term Incentive Plan. F4: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. |
| SARSEC Table II · derivative / convertible security · Conversion / exercise price $82.31 · Expires 2027-11-14 | Direct | 6,181 |
Reported balance
Holding disclosure · report date 2026-05-27 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 6,181 F3: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2014 Long Term Incentive Plan. F4: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. |
| SARSEC Table II · derivative / convertible security · Conversion / exercise price $80.19 · Expires 2028-11-13 | Direct | 6,988 |
Reported balance
Holding disclosure · report date 2026-05-27 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 6,988 F3: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2014 Long Term Incentive Plan. F4: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. |
| SARSEC Table II · derivative / convertible security · Conversion / exercise price $85.95 · Expires 2029-11-12 | Direct | 6,794 |
Reported balance
Holding disclosure · report date 2026-05-27 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 6,794 F3: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2014 Long Term Incentive Plan. F4: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. |
| SARSEC Table II · derivative / convertible security · Conversion / exercise price $73.39 · Expires 2030-11-17 | Direct | 4,452 |
Reported balance
Holding disclosure · report date 2026-05-27 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 4,452 F3: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2014 Long Term Incentive Plan. F4: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. |
| SARSEC Table II · derivative / convertible security · Conversion / exercise price $83.00 · Expires 2031-11-16 | Direct | 8,757 |
Reported balance
Holding disclosure · report date 2026-05-27 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 8,757 F3: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2014 Long Term Incentive Plan. F4: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. |
| Class A CommonSEC Table I · non-derivative | Direct | 18,661 |
Reported balance
Holding disclosure · report date 2026-05-27 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 18,661 |
| Class B CommonSEC Table I · non-derivative | Indirect401 (k) | 487 |
Reported balance
Holding disclosure · report date 2026-05-27 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 487 F2: Reflects equivalent shares held in Moog Inc. Retirement Savings Plan as of the most recent report to participants. |
| RSUSEC Table II · derivative / convertible security | Direct | 7,658 |
Reported balance
Holding disclosure · report date 2026-05-27 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 7,658 F5: Restricted Stock Units (RSU) granted under the Moog Inc. 2025 Long Term Incentive Plan. 33.33% of the total RSUs granted will each vest on November 15, 2026; November 15, 2027; and November 15, 2028. F6: Each restricted stock unit (RSU) represents a contingent right to receive one share of Moog Inc.'s Class B common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: This represents the difference between the number of SARs exercised (5,000) and the number of shares issued as a result of the exercise (409). The number of shares to be issued under a SAR exercise is determined by multiplying the number of SARs being exercised by the difference between the FMV on the date of exercise ($345.26) and the exercise price ($71.648). Additional shares are then withheld to satisfy the Company's tax withholding obligations.
F2: Reflects equivalent shares held in Moog Inc. Retirement Savings Plan as of the most recent report to participants.
F3: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2014 Long Term Incentive Plan.
F4: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant.
F5: Restricted Stock Units (RSU) granted under the Moog Inc. 2025 Long Term Incentive Plan. 33.33% of the total RSUs granted will each vest on November 15, 2026; November 15, 2027; and November 15, 2028.
F6: Each restricted stock unit (RSU) represents a contingent right to receive one share of Moog Inc.'s Class B common stock.
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 |
|---|---|---|---|---|---|---|
| June 04, 2026 Filed Jun 5, 2026 16:09 UTC | EMCOR Group, Inc. EME · Entity 3131 | GrantCommon Stock | 304 | $0.00 | $0.00 |
DisclosureSEC source: 0000105634-26-000097 · form4.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 462 F1 · shares: The shares reported herein as acquired represent shares of common stock issuable in the future with respect to restricted stock units ("RSUs") granted to the reporting person. F2 · balance_after: Includes shares issuable in respect of RSUs. Read SEC document |
| May 27, 2026 Filed May 29, 2026 17:30 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionSAR · Derivative | 5,000 | $0.00 Strike: $71.65 | $0.00 |
DisclosureSEC source: 0000067887-26-000019 · wk-form4_1780075837.xml · derivative · entry 5 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common · 5,000 shares Expires 2026-11-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2014 Long Term Incentive Plan. F4 · derivative.exercise_date: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. Read SEC document |
| May 27, 2026 Filed May 29, 2026 17:30 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 4,591 | $345.26 | $1,585,088.66 |
DisclosureSEC source: 0000067887-26-000019 · wk-form4_1780075837.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,112 F1 · shares: This represents the difference between the number of SARs exercised (5,000) and the number of shares issued as a result of the exercise (409). The number of shares to be issued under a SAR exercise is determined by multiplying the number of SARs being exercised by the difference between the FMV on the date of exercise ($345.26) and the exercise price ($71.648). Additional shares are then withheld to satisfy the Company's tax withholding obligations. Read SEC document |
| May 27, 2026 Filed May 29, 2026 17:30 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionClass B Common | 5,000 | $71.65 | $358,240.00 |
DisclosureSEC source: 0000067887-26-000019 · wk-form4_1780075837.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,703 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 19:40 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionSAR · Derivative | 5,000 | $0.00 Strike: $71.65 | $0.00 |
DisclosureSEC source: 0000067887-26-000013 · wk-form4_1773344454.xml · derivative · entry 5 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Underlying: Class B Common · 5,000 shares Expires 2026-11-15 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. F4 · security: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2014 Long Term Incentive Plan. F5 · derivative.exercise_date: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 19:40 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 4,143 | $343.39 | $1,422,664.77 |
DisclosureSEC source: 0000067887-26-000013 · wk-form4_1773344454.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,703 F2 · shares: This represents the difference between the number of SARs exercised (5,000) and the number of shares issued as a result of the exercise (857). The number of shares to be issued under a SAR exercise is determined by multiplying the number of SARs being exercised by the difference between the FMV on the date of exercise ($343.39) and the exercise price ($71.648). Additional shares are then withheld to satisfy the Company's tax withholding obligations. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 19:40 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionClass B Common | 5,000 | $71.65 | $358,240.00 |
DisclosureSEC source: 0000067887-26-000013 · wk-form4_1773344454.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,846 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 63 shares of Class B common stock acquired under the Moog Inc. Employee Stock Purchase Plan on December 31, 2025. Read SEC document |
| November 25, 2025 Filed Nov 28, 2025 22:19 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 8,390 | $220.00 | $1,845,800.00 |
DisclosureSEC source: 0000067887-25-000132 · wk-form4_1764368379.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,783 F3 · kind: Shares withheld for taxes upon the settlement in shares of performance-based restricted stock units previously granted to the reporting person. Read SEC document |
| November 25, 2025 Filed Nov 28, 2025 22:19 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | GrantClass B Common | 16,434 | $0.00 | $0.00 |
DisclosureSEC source: 0000067887-25-000132 · wk-form4_1764368379.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,173 F1 · kind: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on November 15, 2022, upon achievement of performance goals under the Moog Inc. 2014 Long Term Incentive Plan. F2 · price: The performance-based restricted stock units were granted under an equity incentive compensation plan maintained by Moog Inc. and therefore the reporting person paid no price for the shares received upon the vesting of the performance-based restricted stock units. F1 · acquired: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on November 15, 2022, upon achievement of performance goals under the Moog Inc. 2014 Long Term Incentive Plan. Read SEC document |
| November 15, 2025 Filed Nov 18, 2025 21:52 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 1,188 | $214.98 | $255,396.24 |
DisclosureSEC source: 0000067887-25-000126 · wk-form4_1763502724.xml · nonDerivative · entry 6 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,739 F4 · kind: The Company withheld Class B shares to satisfy the tax withholding obligation for the tranche of the reporting person's TVA that vested on November 15, 2025. Read SEC document |
| November 15, 2025 Filed Nov 18, 2025 21:52 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | GrantClass B Common | 2,326 | $0.00 | $0.00 |
DisclosureSEC source: 0000067887-25-000126 · wk-form4_1763502724.xml · nonDerivative · entry 5 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,927 F5 · kind: Represents the Class B shares received by the reporting person upon the vesting of the initial fixed dollar tranche of the TVA received by the reporting person on November 12, 2024. The TVA vests in three equal fixed dollar tranches and can be settled into Class B shares using the fair market value of the Class B shares on the date of vesting of such tranche. Read SEC document |
| November 15, 2025 Filed Nov 18, 2025 21:52 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 693 | $214.98 | $148,981.14 |
DisclosureSEC source: 0000067887-25-000126 · wk-form4_1763502724.xml · nonDerivative · entry 4 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,601 F4 · kind: The Company withheld Class B shares to satisfy the tax withholding obligation for the tranche of the reporting person's TVA that vested on November 15, 2025. Read SEC document |
| November 15, 2025 Filed Nov 18, 2025 21:52 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | GrantClass B Common | 1,357 | $0.00 | $0.00 |
DisclosureSEC source: 0000067887-25-000126 · wk-form4_1763502724.xml · nonDerivative · entry 3 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,294 F3 · kind: Represents the Class B shares received by the reporting person upon the vesting of the third fixed dollar tranche of the TVA received by the reporting person on November 15, 2022. The TVA vests in three equal fixed dollar tranches and can be settled into Class B shares using the fair market value of the Class B shares on the date of vesting of such tranche. Read SEC document |
| November 14, 2025 Filed Nov 18, 2025 21:52 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 891 | $214.98 | $191,547.18 |
DisclosureSEC source: 0000067887-25-000126 · wk-form4_1763502724.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,937 F2 · kind: The Company withheld Class B shares to satisfy the tax withholding obligation for the tranche of the reporting person's TVA that vested on November 14, 2025. Read SEC document |
| November 14, 2025 Filed Nov 18, 2025 21:52 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | GrantClass B Common | 1,745 | $0.00 | $0.00 |
DisclosureSEC source: 0000067887-25-000126 · wk-form4_1763502724.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,828 F1 · kind: Represents the Class B shares received by the reporting person upon the vesting of the second fixed dollar tranche of the fixed dollar-denominated time vesting award ("TVA") received by the reporting person on November 14, 2023. The TVA vests in three equal fixed dollar tranches and can be settled into Class B shares using the fair market value of the Class B shares on the date of vesting of such tranche. Read SEC document |
| November 11, 2025 Filed Nov 14, 2025 01:43 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | GrantRSU · Derivative | 7,658 | $0.00 | $0.00 |
DisclosureSEC source: 0000067887-25-000111 · wk-form4_1763084607.xml · derivative · entry 4 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,658 Underlying: Class B Common · 7,658 shares Expires not disclosed F2 · security: Restricted Stock Units (RSU) granted under the Moog Inc. 2025 Long Term Incentive Plan. 33.33% of the total RSUs granted will each vest on November 15, 2026; November 15, 2027; and November 15, 2028. F3 · derivative.exercise_price: Each restricted stock unit (RSU) represents a contingent right to receive one share of Moog Inc.'s Class B common stock. F2 · derivative.exercise_date: Restricted Stock Units (RSU) granted under the Moog Inc. 2025 Long Term Incentive Plan. 33.33% of the total RSUs granted will each vest on November 15, 2026; November 15, 2027; and November 15, 2028. F2 · derivative.expiration_date: Restricted Stock Units (RSU) granted under the Moog Inc. 2025 Long Term Incentive Plan. 33.33% of the total RSUs granted will each vest on November 15, 2026; November 15, 2027; and November 15, 2028. Read SEC document |
| October 27, 2025 Filed Oct 29, 2025 15:55 UTC | EMCOR Group, Inc. EME · Entity 3131 | GrantCommon Stock | 158 | $0.00 | $0.00 |
DisclosureSEC source: 0000105634-25-000075 · form4.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 158 F1 · shares: The shares reported herein as acquired represent shares of common stock issuable in the future with respect to restricted stock units ("RSUs") granted to the reporting person. F2 · balance_after: Includes shares issuable in respect of RSUs. Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 19:41 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionSAR · Derivative | 3,333 | $0.00 Strike: $63.04 | $0.00 |
DisclosureSEC source: 0000067887-25-000078 · wk-form4_1760470864.xml · derivative · entry 7 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common · 3,333 shares Expires 2025-11-17 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. F4 · security: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2014 Long Term Incentive Plan. F5 · derivative.exercise_date: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 19:41 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionSAR · Derivative | 3,367 | $0.00 Strike: $65.90 | $0.00 |
DisclosureSEC source: 0000067887-25-000078 · wk-form4_1760470864.xml · derivative · entry 6 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common · 3,367 shares Expires 2025-11-17 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. F4 · security: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2014 Long Term Incentive Plan. F5 · derivative.exercise_date: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 19:41 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass A Common | 3,004 | $210.99 | $633,813.96 |
DisclosureSEC source: 0000067887-25-000078 · wk-form4_1760470864.xml · nonDerivative · entry 4 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,661 F2 · acquired: This represents the difference between the number of SARs exercised (3,333) and the number of shares issued as a result of the exercise (329). The number of shares to be issued under a SAR exercise is determined by multiplying the number of SARs being exercised by the difference between the FMV on the date of exercise ($210.99) and the exercise price ($63.04). Additional shares are then withheld to satisfy the Company's tax withholding obligations in multiple jurisdictions. Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 19:41 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionClass A Common | 3,333 | $63.04 | $210,112.32 |
DisclosureSEC source: 0000067887-25-000078 · wk-form4_1760470864.xml · nonDerivative · entry 3 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,665 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 19:41 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 2,745 | $208.77 | $573,082.16 |
DisclosureSEC source: 0000067887-25-000078 · wk-form4_1760470864.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,083 F1 · acquired: This represents the difference between the number of SARs exercised (3,367) and the number of shares issued as a result of the exercise (622). The number of shares to be issued under a SAR exercise is determined by multiplying the number of SARs being exercised by the difference between the FMV on the date of exercise ($208.7731) and the exercise price ($65.90). Additional shares are then withheld to satisfy the Company's tax withholding obligations in multiple jurisdictions. Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 19:41 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionClass B Common | 3,367 | $65.90 | $221,885.30 |
DisclosureSEC source: 0000067887-25-000078 · wk-form4_1760470864.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,828 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 24, 2025 Filed Jul 28, 2025 21:03 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionSAR · Derivative | 3,300 | $65.90 Strike: $65.90 | $217,470.00 |
DisclosureSEC source: 0000067887-25-000057 · wk-form4_1753736618.xml · derivative · entry 5 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,367 Underlying: Class B Common · 3,300 shares Expires 2025-11-17 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. F4 · security: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2014 Long Term Incentive Plan. F5 · derivative.exercise_date: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. Read SEC document |
| July 24, 2025 Filed Jul 28, 2025 21:03 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 2,161 | $205.00 | $443,005.00 |
DisclosureSEC source: 0000067887-25-000057 · wk-form4_1753736618.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,461 F2 · shares: This represents the difference between the number of SARs exercised (3,300) and the number of shares issued as a result of the exercise (1,139). The number of shares to be issued under a SAR exercise is determined by multiplying the number of SARs being exercised by the difference between the FMV on the date of exercise ($205.00) and the exercise price ($65.90). Additional shares are then withheld to satisfy the Company's tax withholding obligations. Read SEC document |
| July 24, 2025 Filed Jul 28, 2025 21:03 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionClass B Common | 3,300 | $65.90 | $217,470.00 |
DisclosureSEC source: 0000067887-25-000057 · wk-form4_1753736618.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,622 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 73 shares of Class B Common acquired under the Moog Inc. Employee Stock Purchase Plan on December 30, 2024 and 34 shares of Class B Common acquired under the Moog Inc. Employee Stock Purchase Plan on June 28, 2025. Read SEC document |
| November 16, 2024 Filed Nov 19, 2024 21:22 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 196 | $215.62 | $42,261.52 |
DisclosureSEC source: 0000067887-24-000156 · wk-form4_1732051344.xml · nonDerivative · entry 4 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,215 F4 · kind: The Company withheld Class B shares to satisfy the tax withholding obligation for the tranche of the reporting person's TVA that vested on November 16, 2024. Read SEC document |
| November 16, 2024 Filed Nov 19, 2024 21:22 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | GrantClass B Common | 387 | $0.00 | $0.00 |
DisclosureSEC source: 0000067887-24-000156 · wk-form4_1732051344.xml · nonDerivative · entry 3 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,411 F3 · kind: Represents the Class B shares received by the reporting person upon the vesting of the third fixed dollar tranche of the fixed dollar-denominated time vesting award ("TVA") received by the reporting person on November 16, 2021. The TVA vests in three equal fixed dollar tranches and can be settled into Class B shares using the fair market value of the Class B shares on the date of vesting of such tranche. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 21:22 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 691 | $215.62 | $148,993.42 |
DisclosureSEC source: 0000067887-24-000156 · wk-form4_1732051344.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,024 F2 · kind: The Company withheld Class B shares to satisfy the tax withholding obligation for the tranche of the reporting person's TVA that vested on November 15, 2024. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 21:22 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | GrantClass B Common | 1,353 | $0.00 | $0.00 |
DisclosureSEC source: 0000067887-24-000156 · wk-form4_1732051344.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,715 F1 · kind: Represents the Class B shares received by the reporting person upon the vesting of the second fixed dollar tranche of the fixed dollar-denominated time vesting award ("TVA") received by the reporting person on November 15, 2022. The TVA vests in three equal fixed dollar tranches and can be settled into Class B shares using the fair market value of the Class B shares on the date of vesting of such tranche. Read SEC document |
| November 14, 2024 Filed Nov 18, 2024 20:18 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 863 | $222.00 | $191,586.00 |
DisclosureSEC source: 0000067887-24-000136 · wk-form4_1731961101.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,362 F2 · kind: The Company withheld Class B shares to satisfy the tax withholding obligation for the tranche of the reporting person's TVA that vested on November 14, 2024. Read SEC document |
| November 14, 2024 Filed Nov 18, 2024 20:18 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | GrantClass B Common | 1,690 | $0.00 | $0.00 |
DisclosureSEC source: 0000067887-24-000136 · wk-form4_1731961101.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,225 F1 · kind: Represents the Class B shares received by the reporting person upon the vesting of the initial fixed dollar tranche of the fixed dollar-denominated time vesting award ("TVA") received by the reporting person on November 14, 2023. The TVA vests in three equal fixed dollar tranches and can be settled into Class B shares using the fair market value of the Class B shares on the date of vesting of such tranche. Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 22:06 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 2,174 | $207.10 | $450,235.40 |
DisclosureSEC source: 0000067887-24-000109 · wk-form4_1731621970.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,535 F3 · kind: Shares withheld for taxes upon the settlement in shares of performance-based restricted stock units previously granted to the reporting person. Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 22:06 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | GrantClass B Common | 4,309 | $0.00 | $0.00 |
DisclosureSEC source: 0000067887-24-000109 · wk-form4_1731621970.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,709 F1 · kind: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on November 16, 2021, upon achievement of performance goals under the Moog Inc. 2014 Long Term Incentive Plan. F2 · price: The performance-based restricted stock units were granted under an equity incentive compensation plan maintained by Moog Inc. and therefore the reporting person paid no price for the shares received upon the vesting of the performance-based restricted stock units. F1 · acquired: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on November 16, 2021, upon achievement of performance goals under the Moog Inc. 2014 Long Term Incentive Plan. Read SEC document |
| November 07, 2024 Filed Nov 8, 2024 20:50 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionSAR · Derivative | 5,000 | $0.00 Strike: $74.38 | $0.00 |
DisclosureSEC source: 0000067887-24-000084 · wk-form4_1731099028.xml · derivative · entry 5 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common · 5,000 shares Expires 2024-11-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2008 Stock Appreciation Rights Plan. F4 · derivative.exercise_date: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. Read SEC document |
| November 07, 2024 Filed Nov 8, 2024 20:50 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass A Common | 3,295 | $226.58 | $746,581.10 |
DisclosureSEC source: 0000067887-24-000084 · wk-form4_1731099028.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,332 F1 · price: This represents the difference between the number of SARs exercised (5,000) and the number of shares issued as a result of the exercise (3,295). The number of shares to be issued under a SAR exercise is determined by multiplying the number of SARs being exercised by the difference between the FMV on the date of exercise ($226.58) and the exercise price ($74.38). Additional shares are then withheld to satisfy the Company's tax withholding obligations. Read SEC document |
| November 07, 2024 Filed Nov 8, 2024 20:50 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionClass A Common | 5,000 | $74.38 | $371,900.00 |
DisclosureSEC source: 0000067887-24-000084 · wk-form4_1731099028.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,627 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 20, 2024 Filed Sep 24, 2024 16:49 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionSAR · Derivative | 5,000 | $0.00 Strike: $74.38 | $0.00 |
DisclosureSEC source: 0000067887-24-000065 · wk-form4_1727196543.xml · derivative · entry 5 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Underlying: Class A Common · 5,000 shares Expires 2024-11-11 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. F4 · security: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2008 Stock Appreciation Rights Plan. F5 · derivative.exercise_date: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. Read SEC document |
| September 20, 2024 Filed Sep 24, 2024 16:49 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass A Common | 3,392 | $204.21 | $692,680.32 |
DisclosureSEC source: 0000067887-24-000065 · wk-form4_1727196543.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,627 F1 · shares: This represents the difference between the number of SARs exercised (5,000) and the number of shares issued as a result of the exercise (1,608). The number of shares to be issued under a SAR exercise is determined by multiplying the number of SARs being exercised by the difference between the FMV on the date of exercise ($204.21) and the exercise price ($74.38). Additional shares are then withheld to satisfy the Company's tax withholding obligations. Read SEC document |
| September 20, 2024 Filed Sep 24, 2024 16:49 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionClass A Common | 5,000 | $74.38 | $371,900.00 |
DisclosureSEC source: 0000067887-24-000065 · wk-form4_1727196543.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,019 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 17, 2023 Filed Nov 20, 2023 23:51 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 137 | $126.20 | $17,289.40 |
DisclosureSEC source: 0000067887-23-000189 · wk-form4_1700524250.xml · nonDerivative · entry 4 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,219 F4 · kind: The Company withheld Class B shares to satisfy the tax withholding obligation for the tranche of the reporting person's TVA that vested on November 17, 2023. Read SEC document |
| November 17, 2023 Filed Nov 20, 2023 23:51 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | GrantClass B Common | 273 | $0.00 | $0.00 |
DisclosureSEC source: 0000067887-23-000189 · wk-form4_1700524250.xml · nonDerivative · entry 3 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,356 F3 · kind: Represents the Class B shares received by the reporting person upon the vesting of the third fixed dollar tranche of the fixed dollar-denominated time vesting award ("TVA") received by the reporting person on November 17, 2020. The TVA vests in three equal fixed dollar tranches and can be settled into Class B shares using the fair market value of the Class B shares on the date of vesting of such tranche. Read SEC document |
| November 16, 2023 Filed Nov 20, 2023 23:51 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 336 | $126.20 | $42,403.20 |
DisclosureSEC source: 0000067887-23-000189 · wk-form4_1700524250.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,083 F2 · kind: The Company withheld Class B shares to satisfy the tax withholding obligation for the tranche of the reporting person's TVA that vested on November 16, 2023. Read SEC document |
| November 16, 2023 Filed Nov 20, 2023 23:51 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | GrantClass B Common | 661 | $0.00 | $0.00 |
DisclosureSEC source: 0000067887-23-000189 · wk-form4_1700524250.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,419 F1 · kind: Represents the Class B shares received by the reporting person upon the vesting of the second fixed dollar tranche of the fixed dollar-denominated time vesting award ("TVA") received by the reporting person on November 16, 2021. The TVA vests in three equal fixed dollar tranches and can be settled into Class B shares using the fair market value of the Class B shares on the date of vesting of such tranche. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 18:54 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 1,179 | $126.20 | $148,789.80 |
DisclosureSEC source: 0000067887-23-000167 · wk-form4_1700247248.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,758 F2 · kind: The Company withheld Class B shares to satisfy the tax withholding obligation for the tranche of the reporting person's TVA that vested on November 15, 2023. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 18:54 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | GrantClass B Common | 2,312 | $0.00 | $0.00 |
DisclosureSEC source: 0000067887-23-000167 · wk-form4_1700247248.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,937 F1 · kind: Represents the Class B shares received by the reporting person upon the vesting of the initial fixed dollar tranche of the fixed dollar-denominated time vesting award ("TVA") received by the reporting person on November 15, 2022. The TVA vests in three equal fixed dollar tranches and can be settled into Class B shares using the fair market value of the Class B shares on the date of vesting of such tranche. Read SEC document |
| November 14, 2023 Filed Nov 16, 2023 21:05 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass B Common | 698 | $126.20 | $88,087.60 |
DisclosureSEC source: 0000067887-23-000145 · wk-form4_1700168715.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,625 F3 · kind: Shares withheld for taxes upon the settlement in shares of performance-based restricted stock units previously granted to the reporting person. Read SEC document |
| November 14, 2023 Filed Nov 16, 2023 21:05 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | GrantClass B Common | 1,394 | $0.00 | $0.00 |
DisclosureSEC source: 0000067887-23-000145 · wk-form4_1700168715.xml · nonDerivative · entry 1 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,323 F1 · kind: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on November 17, 2020, upon achievement of performance goals under the Moog Inc. 2014 Long Term Incentive Plan. F2 · price: The performance-based restricted stock units were granted under an equity incentive compensation plan maintained by Moog Inc. and therefore the reporting person paid no price for the shares received upon the vesting of the performance-based restricted stock units. F1 · acquired: Shares issued pursuant to vesting of performance-based restricted stock units that were granted to the reporting person on November 17, 2020, upon achievement of performance goals under the Moog Inc. 2014 Long Term Incentive Plan. Read SEC document |
| October 10, 2023 Filed Oct 12, 2023 17:27 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Exercise / conversionSAR · Derivative | 10,000 | $0.00 Strike: $61.69 | $0.00 |
DisclosureSEC source: 0000067887-23-000092 · wk-form4_1697131637.xml · derivative · entry 5 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common · 10,000 shares Expires 2023-11-11 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. F4 · security: Stock Appreciation Rights (SAR) granted under the Moog Inc. 2008 Stock Appreciation Rights Plan. F5 · derivative.exercise_date: SARs become exercisable ratably over three years beginning on the first anniversary from the date of grant. Read SEC document |
| October 10, 2023 Filed Oct 12, 2023 17:27 UTC | MOOG INC. MOGA/MOGB · Entity 3471 | Tax withholdingClass A Common | 7,640 | $115.40 | $881,656.00 |
DisclosureSEC source: 0000067887-23-000092 · wk-form4_1697131637.xml · nonDerivative · entry 2 ROCHE PATRICK J · CIK 0001557074 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,019 F1 · shares: This represents the difference between the number of SARs exercised (10,000) and the number of shares issued as a result of the exercise (2,360). The number of shares to be issued under a SAR exercise is determined by multiplying the number of SARs being exercised by the difference between the FMV on the date of exercise ($115.40) and the exercise price ($61.69). Additional shares are then withheld to satisfy the Company's tax withholding obligations. 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.