Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EXPRO GROUP HOLDINGS N.V.XPRO · Entity 33959 | Director | June 01, 2026 | June 03, 2026 |
| MAGNITE, INC.MGNI · Entity 2049 | Director | June 08, 2023 | June 12, 2023 |
| STEM, INC.STEM · Entity 7172 | Director | June 15, 2023 | June 20, 2023 |
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.
EXPRO GROUP HOLDINGS N.V.
Report date June 01, 2026 · Filed June 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, nominal value Euro0.06SEC Table I · non-derivative | Direct | 53,816 |
Reported balance
After 2026-06-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-01 · Grant · Acquired 8,907 · Balance 53,816 F1: Represents 8,907 restricted stock units ("RSUs") granted under the Expro Group Holdings N.V. 2022 Long-Term Incentive Plan as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each RSU represents a contingent right to receive, upon vesting, one share of common stock, nominal value Euro0.06 per share, of the Issuer. The RSUs vest on June 1, 2027. |
| Common Stock, nominal value Euro0.06SEC Table I · non-derivative | Direct | 47,648 |
Reported balance
After 2026-06-03 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-06-03 · Sale · Disposed 6,168 · Balance 47,648 F2: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2025 to satisfy the reporting person's tax liabilities. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 8,907 restricted stock units ("RSUs") granted under the Expro Group Holdings N.V. 2022 Long-Term Incentive Plan as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each RSU represents a contingent right to receive, upon vesting, one share of common stock, nominal value Euro0.06 per share, of the Issuer. The RSUs vest on June 1, 2027.
F2: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2025 to satisfy the reporting person's tax liabilities.
MAGNITE, INC.
Report date June 08, 2023 · Filed June 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 114,218 |
Reported balance
After 2023-06-08 transaction · row 1
1 source rowRow 1 · 2023-06-08 · Sale · Disposed 5,771 · Balance 114,218 F1: These sales were made pursuant to a Rule 10b5-1 Trading Plan adopted by the Reporting Person on December 15, 2022. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.99 to $13.31, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: These sales were made pursuant to a Rule 10b5-1 Trading Plan adopted by the Reporting Person on December 15, 2022.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.99 to $13.31, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
STEM, INC.
Report date June 15, 2023 · Filed June 20, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $0.0001 Per ShareSEC Table I · non-derivative | Direct | 19,872 |
Ending reported balance
After 2023-06-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-06-15 · Exercise / conversion · Acquired 20,498 · Balance 26,022 F1: Represents shares of common stock issued to the reporting person upon vesting of restricted stock units ("RSUs") that were issued to the reporting person on July 28, 2022 under the Stem, Inc. 2021 Equity Incentive Plan. Row 2 · 2023-06-16 · Sale · Disposed 6,150 · Balance 19,872 F2: The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 23,489 |
Reported balance
After 2023-06-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-06-15 · Exercise / conversion · Disposed 20,498 · Balance 23,489 F1: Represents shares of common stock issued to the reporting person upon vesting of restricted stock units ("RSUs") that were issued to the reporting person on July 28, 2022 under the Stem, Inc. 2021 Equity Incentive Plan. F3: On July 28, 2022, the reporting person was granted 20,498 RSUs vesting 100% on June 15, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock issued to the reporting person upon vesting of restricted stock units ("RSUs") that were issued to the reporting person on July 28, 2022 under the Stem, Inc. 2021 Equity Incentive Plan.
F2: The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.
F3: On July 28, 2022, the reporting person was granted 20,498 RSUs vesting 100% on June 15, 2023.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
HireRight Holdings Corp
Report date June 28, 2024 · Filed June 28, 2024
Section 16 reporting ended · disclosed 2024-06-28. 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 2024-06-28 transaction · row 1
1 source rowRow 1 · 2024-06-28 · Disposition to issuer · Disposed 27,790 · Balance 0 F1: Represents securities disposed of under the Agreement and Plan of Merger (the "Merger Agreement"), dated February 15, 2024, among HireRight Holdings Corporation (the "Company"), Hearts Parent, LLC and Hearts Merger Sub, Inc. ("Merger Sub"), under which Merger Sub was merged with and into the Company (the "Merger"), with the Company continuing as the surviving corporation (the "Surviving Corporation") in the Merger. At the effective time of the Merger (the "Effective Time"), each issued and outstanding share of common stock of the Company ("Share") was cancelled and converted into the right to receive $14.35 in cash without interest thereon. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $18.05 | Direct | 0 |
Reported balance
After 2024-06-28 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-06-28 · Disposition to issuer · Disposed 53,858 · Balance 0 F2: Under the Merger Agreement, at the Effective Time, each option to purchase Shares (a "Company Option") that was reported in this Form 4 was converted into an option to purchase the same number of shares of common stock of the Surviving Corporation (or an affiliate thereof) at the same exercise price per Share and subject to the same terms and conditions as the applicable Company Option (including vesting conditions). |
Filing footnotes · ownership attribution and instrument terms
F1: Represents securities disposed of under the Agreement and Plan of Merger (the "Merger Agreement"), dated February 15, 2024, among HireRight Holdings Corporation (the "Company"), Hearts Parent, LLC and Hearts Merger Sub, Inc. ("Merger Sub"), under which Merger Sub was merged with and into the Company (the "Merger"), with the Company continuing as the surviving corporation (the "Surviving Corporation") in the Merger. At the effective time of the Merger (the "Effective Time"), each issued and outstanding share of common stock of the Company ("Share") was cancelled and converted into the right to receive $14.35 in cash without interest thereon.
F2: Under the Merger Agreement, at the Effective Time, each option to purchase Shares (a "Company Option") that was reported in this Form 4 was converted into an option to purchase the same number of shares of common stock of the Surviving Corporation (or an affiliate thereof) at the same exercise price per Share and subject to the same terms and conditions as the applicable Company Option (including vesting conditions).
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 03, 2026 Filed Jun 3, 2026 21:04 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | SaleCommon Stock, nominal value Euro0.06 | 6,168 | $15.14 | $93,398.94 |
DisclosureSEC source: 0001437749-26-019411 · rdgdoc.xml · nonDerivative · entry 2 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 47,648 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2025 to satisfy the reporting person's tax liabilities. Read SEC document |
| June 01, 2026 Filed Jun 3, 2026 21:04 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | GrantCommon Stock, nominal value Euro0.06 | 8,907 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-019411 · rdgdoc.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 53,816 F1 · security: Represents 8,907 restricted stock units ("RSUs") granted under the Expro Group Holdings N.V. 2022 Long-Term Incentive Plan as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each RSU represents a contingent right to receive, upon vesting, one share of common stock, nominal value Euro0.06 per share, of the Issuer. The RSUs vest on June 1, 2027. Read SEC document |
| June 03, 2025 Filed Jun 3, 2025 22:19 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | SaleCommon Stock, nominal value Euro0.06 | 2,712 | $8.17 | $22,168.70 |
DisclosureSEC source: 0001437749-25-019332 · rdgdoc.xml · nonDerivative · entry 2 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 44,909 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2024 to satisfy the reporting person's tax liabilities F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.07 to $8.18, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| June 01, 2025 Filed Jun 3, 2025 22:19 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | GrantCommon Stock, nominal value Euro0.06 | 17,104 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-25-019332 · rdgdoc.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 47,621 F1 · security: Represents 17,104 restricted stock units ("RSUs") granted under the Expro Group Holdings N.V. 2022 Long-Term Incentive Plan as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each RSU represents a contingent right to receive, upon vesting, one share of common stock, nominal value Euro0.06 per share, of the Issuer. The RSUs vest on June 1, 2026. Read SEC document |
| June 28, 2024 Filed Jun 28, 2024 11:40 UTC | HireRight Holdings Corp HRT · Entity 89408 | Disposition to issuerStock Option · Derivative | 53,858 | Not disclosed Strike: $18.05 | Not disclosed |
DisclosureSEC source: 0000950142-24-001801 · es240498891_4-troe.xml · derivative · entry 2 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 53,858 shares Expires not disclosed F2 · price: Under the Merger Agreement, at the Effective Time, each option to purchase Shares (a "Company Option") that was reported in this Form 4 was converted into an option to purchase the same number of shares of common stock of the Surviving Corporation (or an affiliate thereof) at the same exercise price per Share and subject to the same terms and conditions as the applicable Company Option (including vesting conditions). F2 · derivative.exercise_date: Under the Merger Agreement, at the Effective Time, each option to purchase Shares (a "Company Option") that was reported in this Form 4 was converted into an option to purchase the same number of shares of common stock of the Surviving Corporation (or an affiliate thereof) at the same exercise price per Share and subject to the same terms and conditions as the applicable Company Option (including vesting conditions). F2 · derivative.expiration_date: Under the Merger Agreement, at the Effective Time, each option to purchase Shares (a "Company Option") that was reported in this Form 4 was converted into an option to purchase the same number of shares of common stock of the Surviving Corporation (or an affiliate thereof) at the same exercise price per Share and subject to the same terms and conditions as the applicable Company Option (including vesting conditions). Read SEC document |
| June 28, 2024 Filed Jun 28, 2024 11:40 UTC | HireRight Holdings Corp HRT · Entity 89408 | Disposition to issuerCommon Stock | 27,790 | $14.35 | $398,786.50 |
DisclosureSEC source: 0000950142-24-001801 · es240498891_4-troe.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Represents securities disposed of under the Agreement and Plan of Merger (the "Merger Agreement"), dated February 15, 2024, among HireRight Holdings Corporation (the "Company"), Hearts Parent, LLC and Hearts Merger Sub, Inc. ("Merger Sub"), under which Merger Sub was merged with and into the Company (the "Merger"), with the Company continuing as the surviving corporation (the "Surviving Corporation") in the Merger. At the effective time of the Merger (the "Effective Time"), each issued and outstanding share of common stock of the Company ("Share") was cancelled and converted into the right to receive $14.35 in cash without interest thereon. Read SEC document |
| June 03, 2024 Filed Jun 3, 2024 20:40 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | SaleCommon Stock, nominal value Euro0.06 | 2,820 | $21.13 | $59,596.75 |
DisclosureSEC source: 0001437749-24-019053 · rdgdoc.xml · nonDerivative · entry 2 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 30,517 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 16, 2023 to satisfy the reporting person's tax liabilities. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.80 to $21.43, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| June 01, 2024 Filed Jun 3, 2024 20:40 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | GrantCommon Stock, nominal value Euro0.06 | 7,748 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-019053 · rdgdoc.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 33,337 F1 · security: Represents 7,748 restricted stock units ("RSUs") granted under the Expro Group Holdings N.V. 2022 Long-Term Incentive Plan as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each RSU represents a contingent right to receive, upon vesting, one share of common stock, nominal value Euro0.06 per share, of the Issuer. The RSUs vest on June 1, 2025. Read SEC document |
| May 25, 2024 Filed May 28, 2024 15:25 UTC | HireRight Holdings Corp HRT · Entity 89408 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 16,369 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001859285-24-000058 · wk-form4_1716924322.xml · derivative · entry 2 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,369 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · security: Each RSU represented the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F1 · derivative.exercise_date: 16,369 RSUs were originally granted on May 25, 2023 under the Company's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2024. F1 · derivative.expiration_date: 16,369 RSUs were originally granted on May 25, 2023 under the Company's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2024. Read SEC document |
| May 25, 2024 Filed May 28, 2024 15:25 UTC | HireRight Holdings Corp HRT · Entity 89408 | Exercise / conversionCommon Stock | 16,369 | $0.00 | $0.00 |
DisclosureSEC source: 0001859285-24-000058 · wk-form4_1716924322.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,790 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 · kind: 16,369 RSUs were originally granted on May 25, 2023 under the Company's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2024. F1 · shares: 16,369 RSUs were originally granted on May 25, 2023 under the Company's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2024. Read SEC document |
| June 16, 2023 Filed Jun 20, 2023 16:10 UTC | STEM, INC. STEM · Entity 7172 | SaleCommon Stock, Par Value $0.0001 Per Share | 6,150 | $6.40 | $39,360.00 |
DisclosureSEC source: 0001758766-23-000097 · wf-form4_168729180045627.xml · nonDerivative · entry 2 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 19,872 F2 · kind: The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 16:10 UTC | STEM, INC. STEM · Entity 7172 | Exercise / conversionRestricted Stock Unit · Derivative | 20,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001758766-23-000097 · wf-form4_168729180045627.xml · derivative · entry 3 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 23,489 Underlying: Common Stock, Par Value $0.0001 Per Share · 20,498 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents shares of common stock issued to the reporting person upon vesting of restricted stock units ("RSUs") that were issued to the reporting person on July 28, 2022 under the Stem, Inc. 2021 Equity Incentive Plan. F3 · derivative.exercise_date: On July 28, 2022, the reporting person was granted 20,498 RSUs vesting 100% on June 15, 2023. F3 · derivative.expiration_date: On July 28, 2022, the reporting person was granted 20,498 RSUs vesting 100% on June 15, 2023. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 16:10 UTC | STEM, INC. STEM · Entity 7172 | Exercise / conversionCommon Stock, Par Value $0.0001 Per Share | 20,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001758766-23-000097 · wf-form4_168729180045627.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 26,022 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents shares of common stock issued to the reporting person upon vesting of restricted stock units ("RSUs") that were issued to the reporting person on July 28, 2022 under the Stem, Inc. 2021 Equity Incentive Plan. Read SEC document |
| June 08, 2023 Filed Jun 12, 2023 20:28 UTC | MAGNITE, INC. MGNI · Entity 2049 | SaleCommon Stock | 5,771 | $13.14 | $75,830.94 |
DisclosureSEC source: 0001209191-23-036320 · doc4.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 114,218 F1 · kind: These sales were made pursuant to a Rule 10b5-1 Trading Plan adopted by the Reporting Person on December 15, 2022. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.99 to $13.31, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 17:51 UTC | STEM, INC. STEM · Entity 7172 | GrantRestricted Stock Unit · Derivative | 23,489 | $0.00 | $0.00 |
DisclosureSEC source: 0001758766-23-000090 · wf-form4_168626107464794.xml · derivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,987 Underlying: Common Stock, Par Value $0.0001 Per Share · 23,489 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive one (1) share of common stock, par value $0.0001 per share. F2 · derivative.exercise_date: The RSU award vests 100% on June 7, 2024. F2 · derivative.expiration_date: The RSU award vests 100% on June 7, 2024. Read SEC document |
| June 02, 2023 Filed Jun 5, 2023 18:31 UTC | HireRight Holdings Corp HRT · Entity 89408 | SaleCommon Stock | 3,812 | $10.56 | $40,254.72 |
DisclosureSEC source: 0001859285-23-000136 · wk-form4_1686004273.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 11,421 F1 · kind: Open market sale pursuant to a sales plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 01, 2023 Filed Jun 1, 2023 20:18 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | GrantCommon Stock, nominal value Euro0.06 | 8,056 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-033326 · doc4.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,589 F1 · security: Represents 8,056 restricted stock units ("RSUs") granted under the Expro Group Holdings N.V. 2022 Long-Term Incentive Plan as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each RSU represents a contingent right to receive, upon vesting, one share of common stock, nominal value Euro0.06 per share, of the Issuer. The RSUs vest on June 1, 2024. Read SEC document |
| May 25, 2023 Filed May 26, 2023 17:10 UTC | HireRight Holdings Corp HRT · Entity 89408 | GrantRestricted Stock Unit (RSU) · Derivative | 16,369 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001859285-23-000128 · wk-form4_1685135393.xml · derivative · entry 3 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,369 Underlying: Common Stock · 16,369 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F3 · derivative.exercise_date: Restricted stock units award granted on May 25, 2023, which will vest on the earlier of the 2024 annual meeting or May 25, 2024, subject to continued service. F3 · derivative.expiration_date: Restricted stock units award granted on May 25, 2023, which will vest on the earlier of the 2024 annual meeting or May 25, 2024, subject to continued service. Read SEC document |
| May 25, 2023 Filed May 26, 2023 17:10 UTC | HireRight Holdings Corp HRT · Entity 89408 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 10,891 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001859285-23-000128 · wk-form4_1685135393.xml · derivative · entry 2 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,891 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The restricted stock units (RSUs) were originally granted on June 2, 2022 under the Company's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2023. F1 · derivative.expiration_date: The restricted stock units (RSUs) were originally granted on June 2, 2022 under the Company's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2023. Read SEC document |
| May 25, 2023 Filed May 26, 2023 17:10 UTC | HireRight Holdings Corp HRT · Entity 89408 | Exercise / conversionCommon Stock | 10,891 | $0.00 | $0.00 |
DisclosureSEC source: 0001859285-23-000128 · wk-form4_1685135393.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,233 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 · kind: The restricted stock units (RSUs) were originally granted on June 2, 2022 under the Company's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2023. F1 · shares: The restricted stock units (RSUs) were originally granted on June 2, 2022 under the Company's 2021 Omnibus Incentive Plan. The RSUs vested fully on May 25, 2023. Read SEC document |
| May 03, 2023 Filed May 4, 2023 20:44 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | SaleCommon Stock, nominal value Euro0.06 | 4,852 | $18.51 | $89,828.96 |
DisclosureSEC source: 0001209191-23-027363 · doc4.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,533 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2022 to satisfy tax withholding obligations. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.07 to $18.61, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 21:14 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | GrantCommon Stock, nominal value Euro0.06 | 13,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-046378 · doc4.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,385 F1 · security: Represents 13,863 restricted stock units ("RSUs") granted under the Expro Group Holdings N.V. 2022 Long-Term Incentive Plan as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each RSU represents a contingent right to receive, upon vesting, one share of common stock, nominal value Euro0.06 per share, of the Issuer. The RSUs vest on May 1, 2023. Read SEC document |
| July 28, 2022 Filed Jul 29, 2022 18:13 UTC | STEM, INC. STEM · Entity 7172 | GrantRestricted Stock Unit · Derivative | 20,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001758766-22-000117 · wf-form4_165913276813104.xml · derivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,498 Underlying: Common Stock, Par Value $0.0001 Per Share · 20,498 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive one (1) share of common stock, par value $0.0001 per share. F2 · derivative.exercise_date: The RSU award vests 100% on June 15, 2023. F2 · derivative.expiration_date: The RSU award vests 100% on June 15, 2023. Read SEC document |
| June 07, 2022 Filed Jun 9, 2022 21:48 UTC | MAGNITE, INC. MGNI · Entity 2049 | GrantCommon Stock | 16,489 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-035524 · doc4.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,989 F1 · shares: Represents restricted stock units that vest in full on the earliest of (i) June 7, 2023, (ii) the date of the 2023 annual meeting of the Issuer's stockholders, or (iii) a change of control of the Issuer. F2 · price: Granted as compensation for services. Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 15:12 UTC | HireRight Holdings Corp HRT · Entity 89408 | GrantRestricted Stock Unit (RSU) · Derivative | 10,891 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001859285-22-000055 · wf-form4_165454275289505.xml · derivative · entry 3 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,891 Underlying: Common Stock · 10,891 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F3 · derivative.exercise_date: Restricted stock units award granted on June 2, 2022, which will vest on the earlier of the 2023 annual meeting or June 2, 2023, subject to continued service. F3 · derivative.expiration_date: Restricted stock units award granted on June 2, 2022, which will vest on the earlier of the 2023 annual meeting or June 2, 2023, subject to continued service. Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 15:12 UTC | HireRight Holdings Corp HRT · Entity 89408 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 4,342 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001859285-22-000055 · wf-form4_165454275289505.xml · derivative · entry 2 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,342 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F1 · derivative.exercise_date: The restricted stock units (RSUs) were originally granted on October 28, 2021 under the Company's 2021 Omnibus Incentive Plan. The RSUs vested fully on June 2, 2022. F1 · derivative.expiration_date: The restricted stock units (RSUs) were originally granted on October 28, 2021 under the Company's 2021 Omnibus Incentive Plan. The RSUs vested fully on June 2, 2022. Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 15:12 UTC | HireRight Holdings Corp HRT · Entity 89408 | Exercise / conversionCommon Stock | 4,342 | $0.00 | $0.00 |
DisclosureSEC source: 0001859285-22-000055 · wf-form4_165454275289505.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,342 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 · kind: The restricted stock units (RSUs) were originally granted on October 28, 2021 under the Company's 2021 Omnibus Incentive Plan. The RSUs vested fully on June 2, 2022. F1 · shares: The restricted stock units (RSUs) were originally granted on October 28, 2021 under the Company's 2021 Omnibus Incentive Plan. The RSUs vested fully on June 2, 2022. Read SEC document |
| April 28, 2022 Filed Apr 29, 2022 07:23 UTC | STEM, INC. STEM · Entity 7172 | Exercise / conversionRestricted Stock Unit · Derivative | 5,524 | $0.00 | $0.00 |
DisclosureSEC source: 0001758766-22-000078 · wf-form4_165123137990761.xml · derivative · entry 2 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $0.0001 Per Share · 5,524 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents shares of common stock issued to the reporting person upon vesting of restricted stock units ("RSUs") that were issued to the reporting person on July 2, 2021 under the Stem, Inc. 2021 Equity Incentive Plan. F2 · derivative.exercise_date: On July 2, 2021, the reporting person was granted 5,524 RSUs vesting 100% on April 28, 2021. F2 · derivative.expiration_date: On July 2, 2021, the reporting person was granted 5,524 RSUs vesting 100% on April 28, 2021. Read SEC document |
| April 28, 2022 Filed Apr 29, 2022 07:23 UTC | STEM, INC. STEM · Entity 7172 | Exercise / conversionCommon Stock, Par Value $0.0001 Per Share | 5,524 | $0.00 | $0.00 |
DisclosureSEC source: 0001758766-22-000078 · wf-form4_165123137990761.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,524 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents shares of common stock issued to the reporting person upon vesting of restricted stock units ("RSUs") that were issued to the reporting person on July 2, 2021 under the Stem, Inc. 2021 Equity Incentive Plan. Read SEC document |
| October 28, 2021 Filed Oct 28, 2021 20:38 UTC | HireRight Holdings Corp HRT · Entity 89408 | GrantRestricted Stock Unit (RSU) · Derivative | 4,342 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950142-21-003461 · es210196859_4-troe.xml · derivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,342 Underlying: Common Stock · 4,342 shares Expires not disclosed F1 · security: Each restricted stock unit (?RSU?) represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer?s common stock. F1 · derivative.exercise_price: Each restricted stock unit (?RSU?) represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer?s common stock. F2 · derivative.exercise_date: Restricted stock units award granted on October 28, 2021, which will vest on the earlier of the 2022 annual meeting or May 17, 2022, subject to continued service. F2 · derivative.expiration_date: Restricted stock units award granted on October 28, 2021, which will vest on the earlier of the 2022 annual meeting or May 17, 2022, subject to continued service. Read SEC document |
| October 01, 2021 Filed Oct 6, 2021 01:42 UTC | EXPRO GROUP HOLDINGS N.V. XPRO · Entity 33959 | GrantCommon Stock, nominal value Euro0.06 | 8,522 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-039370 · doc4.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,522 F1 · security: Represents 8,522 restricted stock units ("RSUs") granted under the Expro Group Holdings N.V. Long-Term Incentive Plan, As Amended and Restated as annual compensation to the non-employee members of the Board of Directors of the Issuer. Each RSU represents a contingent right to receive, upon vesting, one share of common stock, nominal value Euro0.06 per share, of the Issuer. The RSUs vest on May 1, 2022 Read SEC document |
| August 16, 2021 Filed Aug 18, 2021 22:36 UTC | MAGNITE, INC. MGNI · Entity 2049 | Exercise / conversionStock Option (Right to Buy) · Derivative | 9,429 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0001209191-21-052358 · doc4.xml · derivative · entry 4 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,429 shares Expires 2028-08-15 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. F2 · price: Equity grant under the Issuer's 2014 Equity Incentive Plan. F3 · derivative.exercise_date: Fully vested and immediately exercisable. The stock option vested in full May 15, 2019. Read SEC document |
| August 16, 2021 Filed Aug 18, 2021 22:36 UTC | MAGNITE, INC. MGNI · Entity 2049 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,363 | $0.00 Strike: $5.17 | $0.00 |
DisclosureSEC source: 0001209191-21-052358 · doc4.xml · derivative · entry 3 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,363 shares Expires 2027-05-23 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 · price: Equity grant under the Issuer's 2014 Equity Incentive Plan. F1 · derivative.exercise_date: Fully vested and immediately exercisable. The stock option vested in full May 23, 2018. Read SEC document |
| August 16, 2021 Filed Aug 18, 2021 22:36 UTC | MAGNITE, INC. MGNI · Entity 2049 | Exercise / conversionCommon Stock | 9,429 | $3.81 | $35,924.49 |
DisclosureSEC source: 0001209191-21-052358 · doc4.xml · nonDerivative · entry 2 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,500 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 |
| August 16, 2021 Filed Aug 18, 2021 22:36 UTC | MAGNITE, INC. MGNI · Entity 2049 | Exercise / conversionCommon Stock | 10,363 | $5.17 | $53,576.71 |
DisclosureSEC source: 0001209191-21-052358 · doc4.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,071 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 02, 2021 Filed Jul 6, 2021 19:42 UTC | STEM, INC. STEM · Entity 7172 | GrantRestricted Stock Unit · Derivative | 5,524 | $0.00 | $0.00 |
DisclosureSEC source: 0001758766-21-000119 · wf-form4_162561493339451.xml · derivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,524 Underlying: Common Stock, Par Value $0.0001 Per Share · 5,524 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive one (1) share of common stock, par value $0.0001 per share. F2 · derivative.exercise_date: The RSU award vests 100% on April 28, 2022. F2 · derivative.expiration_date: The RSU award vests 100% on April 28, 2022. Read SEC document |
| June 28, 2021 Filed Jun 30, 2021 21:39 UTC | MAGNITE, INC. MGNI · Entity 2049 | GrantCommon Stock | 3,936 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-044017 · doc4.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,708 F1 · shares: Represents restricted stock units that vest in full on the earliest of (i) June 28, 2022, (ii) the date of the 2022 annual meeting of the Issuer's stockholders, or (iii) a change of control of the Issuer. F2 · price: Granted as compensation for services. Read SEC document |
| April 15, 2021 Filed Apr 16, 2021 21:29 UTC | MAGNITE, INC. MGNI · Entity 2049 | SaleCommon Stock | 3,000 | $40.07 | $120,210.00 |
DisclosureSEC source: 0001209191-21-027021 · doc4.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,772 F1 · kind: This sale was made pursuant to a Rule 10b5-1 Trading Plan adopted by the Reporting Person. Read SEC document |
| July 08, 2020 Filed Jul 16, 2020 22:58 UTC | MAGNITE, INC. RUBI · Entity 2049 | GrantCommon Stock | 18,436 | $0.00 | $0.00 |
DisclosureSEC source: 0001595974-20-000113 · wf-form4_159494031286956.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,772 F1 · shares: Represents restricted stock units that vest in full on the earliest of (i) July 8, 2021, (ii) the date of the 2021 annual meeting of the Issuer's stockholders, or (iii) a change of control of the Issuer. F2 · price: Granted as compensation for services. Read SEC document |
| May 15, 2019 Filed May 17, 2019 22:00 UTC | MAGNITE, INC. RUBI · Entity 2049 | GrantCommon Stock | 19,562 | $0.00 | $0.00 |
DisclosureSEC source: 0001595974-19-000081 · wf-form4_155813042226614.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,336 F1 · shares: Represents restricted stock units that vest in full on the earliest of (i) May 15, 2020, (ii) the date of the 2020 annual meeting of the Issuer's stockholders, or (iii) a change of control of the Issuer. F2 · acquired: Granted as compensation for services. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 23:46 UTC | MAGNITE, INC. RUBI · Entity 2049 | GrantStock Option (right to buy) · Derivative | 9,429 | $0.00 Strike: $3.81 | $0.00 |
DisclosureSEC source: 0001595974-18-000092 · wf-form4_153454955090643.xml · derivative · entry 2 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,429 Underlying: Common Stock · 9,429 shares Expires 2028-08-15 F2 · price: Granted as compensation for services. F3 · derivative.exercise_date: The stock options vest in full on the earliest of (i) May 23, 2019, (ii) the date of the 2019 annual meeting of the Issuer's stockholders, or (iii) a change of control of the Issuer. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 23:46 UTC | MAGNITE, INC. RUBI · Entity 2049 | GrantCommon Stock | 7,292 | $0.00 | $0.00 |
DisclosureSEC source: 0001595974-18-000092 · wf-form4_153454955090643.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,774 F1 · shares: Represents restricted stock units that vest in full on the earliest of (i) May 23, 2019, (ii) the date of the 2019 annual meeting of the Issuer's stockholders, or (iii) a change of control of the Issuer. F2 · price: Granted as compensation for services. Read SEC document |
| May 23, 2017 Filed May 26, 2017 00:38 UTC | MAGNITE, INC. RUBI · Entity 2049 | GrantStock Option (right to buy) · Derivative | 10,363 | $0.00 Strike: $5.17 | $0.00 |
DisclosureSEC source: 0001595974-17-000045 · wf-form4_149575910459917.xml · derivative · entry 2 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,363 Underlying: Common Stock · 10,363 shares Expires 2027-05-23 F2 · price: Granted as compensation for services. F3 · derivative.exercise_date: The stock options vest in full on the earliest of (i) May 23, 2018, (ii) the date of the next Annual Meeting of the Issuer's stockholders, or (iii) a change of control of the Issuer. Read SEC document |
| May 23, 2017 Filed May 26, 2017 00:38 UTC | MAGNITE, INC. RUBI · Entity 2049 | GrantCommon Stock | 7,292 | $0.00 | $0.00 |
DisclosureSEC source: 0001595974-17-000045 · wf-form4_149575910459917.xml · nonDerivative · entry 1 TROE LISA L · CIK 0001603830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,482 F1 · shares: Represents restricted stock units that vest in full on the earliest of (i) May 23, 2018, (ii) the date of the next Annual Meeting of the Issuer's stockholders, or (iii) a change of control of the Issuer. F2 · price: Granted as compensation for services. 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.