TapewireFind a company

person · Reporting owner

Forsyth John

Disclosed activity across 2 companies

Tapewire entity
44496
SEC CIK
0001778872

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CIRRUS LOGIC, INC.CRUS · Entity 3854Director · CEOMay 21, 2026May 26, 2026
LATTICE SEMICONDUCTOR CORPLSCC · Entity 3335DirectorMay 04, 2026May 06, 2026

Disclosed balances

About these balances

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

CIRRUS LOGIC, INC.

Report date May 21, 2026 · Filed May 26, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect76,187 Reported balance After 2026-05-21 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-05-21 · Exercise / conversion · Acquired 6,171 · Balance 76,187

F1: The number of performance-based restricted stock units that we refer to as Performance Stock Units (PSUs) that vested was determined based on pre-established performance metrics, as approved by the Company's Compensation Committee, over the first fiscal year of a three-fiscal-year performance period beginning with fiscal year 2026 and ending at the conclusion of fiscal year 2028. A payout percentage was determined based on the level of performance achieved and then multiplied by the annual baseline allocation of PSUs for this tranche. Mr. Forsyth's annual baseline allocation of PSUs was 8,513, and the payout percentage for fiscal year 2026 was 72.5%. Therefore, 6,171 shares of common stock vested, and the Company withheld sufficient shares for payment of required tax obligations.

Common StockSEC Table I · non-derivativeDirect73,758 Reported balance After 2026-05-21 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2026-05-21 · Tax withholding · Disposed 2,429 · Balance 73,758

F2: No shares were sold; these shares were withheld to satisfy tax withholding requirements.

Performance SharesSEC Table II · derivative / convertible security · Expires 2026-05-21Direct17,028 Reported balance After 2026-05-21 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2026-05-21 · Exercise / conversion · Disposed 8,513 · Balance 17,028

F1: The number of performance-based restricted stock units that we refer to as Performance Stock Units (PSUs) that vested was determined based on pre-established performance metrics, as approved by the Company's Compensation Committee, over the first fiscal year of a three-fiscal-year performance period beginning with fiscal year 2026 and ending at the conclusion of fiscal year 2028. A payout percentage was determined based on the level of performance achieved and then multiplied by the annual baseline allocation of PSUs for this tranche. Mr. Forsyth's annual baseline allocation of PSUs was 8,513, and the payout percentage for fiscal year 2026 was 72.5%. Therefore, 6,171 shares of common stock vested, and the Company withheld sufficient shares for payment of required tax obligations.

Filing footnotes · ownership attribution and instrument terms

F1: The number of performance-based restricted stock units that we refer to as Performance Stock Units (PSUs) that vested was determined based on pre-established performance metrics, as approved by the Company's Compensation Committee, over the first fiscal year of a three-fiscal-year performance period beginning with fiscal year 2026 and ending at the conclusion of fiscal year 2028. A payout percentage was determined based on the level of performance achieved and then multiplied by the annual baseline allocation of PSUs for this tranche. Mr. Forsyth's annual baseline allocation of PSUs was 8,513, and the payout percentage for fiscal year 2026 was 72.5%. Therefore, 6,171 shares of common stock vested, and the Company withheld sufficient shares for payment of required tax obligations.

F2: No shares were sold; these shares were withheld to satisfy tax withholding requirements.

LATTICE SEMICONDUCTOR CORP

Report date May 04, 2026 · Filed May 06, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect10,237 Reported balance After 2026-05-04 transaction · row 1
1 source row

Row 1 · 2026-05-04 · Grant · Acquired 1,752 · Balance 10,237

F1: Represents a grant of Restricted Stock Units (RSUs) which vest 100% on the first anniversary of the date of grant.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a grant of Restricted Stock Units (RSUs) which vest 100% on the first anniversary of the date of grant.

Transaction history

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 02, 2022 Filed Mar 3, 2022 23:12 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 GrantRestricted Stock Units · Derivative 17,046 $0.00 $0.00
Disclosure

SEC source: 0001273902-22-000018 · edgardoc.xml · derivative · entry 4

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,037

Underlying: Common Stock · 17,046 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Cirrus Logic common stock.

F4 · derivative.exercise_date: 100% of the restricted stock units will vest on 3/2/25, the 3-year anniversary of the grant date.

F4 · derivative.expiration_date: 100% of the restricted stock units will vest on 3/2/25, the 3-year anniversary of the grant date.

Read SEC document
March 02, 2022 Filed Mar 3, 2022 23:12 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 GrantPerformance Shares · Derivative 13,739 $0.00 $0.00
Disclosure

SEC source: 0001273902-22-000018 · edgardoc.xml · derivative · entry 3

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,056

Underlying: Common Stock · 13,739 shares

Expires not disclosed

F2 · derivative.exercise_price: Each Performance-based Restricted Stock Unit (?PBRSU?) represents the right to receive, following vesting, up to 200% of one share of Cirrus Logic, Inc. common stock. The resulting number of shares of common stock acquired upon vesting of the PBRSUs is contingent upon the achievement of pre-established performance metrics, as approved by the Company's Compensation Committee, over a three-year performance period beginning on March 2, 2022, and ending on March 2, 2025.

F2 · derivative.exercise_date: Each Performance-based Restricted Stock Unit (?PBRSU?) represents the right to receive, following vesting, up to 200% of one share of Cirrus Logic, Inc. common stock. The resulting number of shares of common stock acquired upon vesting of the PBRSUs is contingent upon the achievement of pre-established performance metrics, as approved by the Company's Compensation Committee, over a three-year performance period beginning on March 2, 2022, and ending on March 2, 2025.

F2 · derivative.expiration_date: Each Performance-based Restricted Stock Unit (?PBRSU?) represents the right to receive, following vesting, up to 200% of one share of Cirrus Logic, Inc. common stock. The resulting number of shares of common stock acquired upon vesting of the PBRSUs is contingent upon the achievement of pre-established performance metrics, as approved by the Company's Compensation Committee, over a three-year performance period beginning on March 2, 2022, and ending on March 2, 2025.

Read SEC document
March 02, 2022 Filed Mar 3, 2022 23:12 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 GrantNon-Qualified Stock Option (right to buy) · Derivative 38,474 $0.00 Strike: $88.00 $0.00
Disclosure

SEC source: 0001273902-22-000018 · edgardoc.xml · derivative · entry 2

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,474

Underlying: Common Stock · 38,474 shares

Expires 2032-03-02

F1 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares will vest on 3/2/23; the remaining shares will vest monthly over the following 36 months so that the option will be fully vested and exercisable on 3/2/26.

Read SEC document
March 02, 2022 Filed Mar 3, 2022 23:12 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 GrantIncentive Stock Option (right to buy) · Derivative 1,136 $0.00 Strike: $88.00 $0.00
Disclosure

SEC source: 0001273902-22-000018 · edgardoc.xml · derivative · entry 1

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,136

Underlying: Common Stock · 1,136 shares

Expires 2032-03-02

F1 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares will vest on 3/2/23; the remaining shares will vest monthly over the following 36 months so that the option will be fully vested and exercisable on 3/2/26.

Read SEC document
November 07, 2021 Filed Nov 10, 2021 02:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionRestricted Stock Units · Derivative 4,125 $0.00 $0.00
Disclosure

SEC source: 0001270350-21-000022 · edgardoc.xml · derivative · entry 6

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,991

Underlying: Common Stock · 4,125 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.

F4 · derivative.exercise_price: Each restricted stock unit was the economic equivalent of one share of common stock. The restricted stock unit vested on November 7, 2021, and the Company withheld sufficient shares for payment of required tax withholdings.

F5 · derivative.expiration_date: Expiration Date of 11/07/21.

Read SEC document
November 07, 2021 Filed Nov 10, 2021 02:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionPerformance Shares · Derivative 3,100 $0.00 $0.00
Disclosure

SEC source: 0001270350-21-000022 · edgardoc.xml · derivative · entry 5

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,317

Underlying: Common Stock · 3,100 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.

F3 · derivative.exercise_price: Each performance based RSU (PBRSU) represented the right to receive, following vesting, up to 200% of one share of Cirrus Logic, Inc. common stock. The resulting number of shares of common stock acquired upon vesting of the PBRSUs was contingent upon the achievement of pre-established performance metrics, as approved by the Company's Compensation Committee, over a three-year performance period beginning on November 7, 2018 and ending November 7, 2021. The number of shares reported here represents the target amount. On November 7, 2021, 31% of the target amount vested, and the Company withheld sufficient shares for payment of required tax obligations.

F3 · derivative.expiration_date: Each performance based RSU (PBRSU) represented the right to receive, following vesting, up to 200% of one share of Cirrus Logic, Inc. common stock. The resulting number of shares of common stock acquired upon vesting of the PBRSUs was contingent upon the achievement of pre-established performance metrics, as approved by the Company's Compensation Committee, over a three-year performance period beginning on November 7, 2018 and ending November 7, 2021. The number of shares reported here represents the target amount. On November 7, 2021, 31% of the target amount vested, and the Company withheld sufficient shares for payment of required tax obligations.

Read SEC document
November 07, 2021 Filed Nov 10, 2021 02:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Tax withholdingCommon Stock 1,624 $78.85 $128,052.40
Disclosure

SEC source: 0001270350-21-000022 · edgardoc.xml · nonDerivative · entry 4

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,107

F2 · security: No shares were sold; these shares were withheld to satisfy tax withholding requirements.

Read SEC document
November 07, 2021 Filed Nov 10, 2021 02:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionCommon Stock 4,125 $0.00 $0.00
Disclosure

SEC source: 0001270350-21-000022 · edgardoc.xml · nonDerivative · entry 3

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,731

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 07, 2021 Filed Nov 10, 2021 02:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Tax withholdingCommon Stock 379 $78.85 $29,884.15
Disclosure

SEC source: 0001270350-21-000022 · edgardoc.xml · nonDerivative · entry 2

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,606

F2 · security: No shares were sold; these shares were withheld to satisfy tax withholding requirements.

Read SEC document
November 07, 2021 Filed Nov 10, 2021 02:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionCommon Stock 961 $0.00 $0.00
Disclosure

SEC source: 0001270350-21-000022 · edgardoc.xml · nonDerivative · entry 1

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,985

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 · shares: The number of performance based RSUs (PBRSUs) that vested was determined based on pre-established performance metrics over a three-year period beginning November 7, 2018 and ending November 7, 2021. A total shareholder return (TSR) measurement was made relative to the component companies of the Philadelphia Semiconductor Index, which determined a payout percentage ranging between 0-200%. The payout percentage was then multiplied by a target number of PBRSUs. Mr. Forsyth?s target number of PBRSUs was 3,100, and Cirrus Logic's TSR for the three-year period resulted in a 31% payout percentage. Therefore 961 shares of common stock vested.

Read SEC document
August 17, 2021 Filed Aug 19, 2021 23:16 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 PurchaseCommon Stock 6,500 $79.71 $518,115.00
Disclosure

SEC source: 0001273902-21-000078 · edgardoc.xml · nonDerivative · entry 1

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,024

Read SEC document
June 06, 2021 Filed Jun 8, 2021 20:12 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionRestricted Stock Units · Derivative 8,250 $0.00 $0.00
Disclosure

SEC source: 0001273902-21-000045 · edgardoc.xml · derivative · entry 6

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,116

Underlying: Common Stock · 8,250 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.

F4 · derivative.exercise_price: Each restricted stock unit was the economic equivalent of one share of common stock. The restricted stock unit vested on June 6, 2021, and the Company withheld sufficient shares for payment of required tax withholdings.

F5 · derivative.expiration_date: Expiration Date of 06/06/21

Read SEC document
June 06, 2021 Filed Jun 8, 2021 20:12 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionPerformance Shares · Derivative 6,500 $0.00 $0.00
Disclosure

SEC source: 0001273902-21-000045 · edgardoc.xml · derivative · entry 5

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,417

Underlying: Common Stock · 6,500 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.

F3 · derivative.exercise_price: Each performance based RSU (PBRSU) represented the right to receive, following vesting, up to 200% of one share of Cirrus Logic, Inc. common stock. The resulting number of shares of common stock acquired upon vesting of the PBRSUs was contingent upon the achievement of pre-established performance metrics, as approved by the Company's Compensation Committee, over a three-year performance period beginning on June 6, 2018, and ending on June 6, 2021. The number of shares reported here represents the target amount. On June 6, 2021, 88% of the target amount vested, and the Company withheld sufficient shares for payment of required tax obligations.

F3 · derivative.expiration_date: Each performance based RSU (PBRSU) represented the right to receive, following vesting, up to 200% of one share of Cirrus Logic, Inc. common stock. The resulting number of shares of common stock acquired upon vesting of the PBRSUs was contingent upon the achievement of pre-established performance metrics, as approved by the Company's Compensation Committee, over a three-year performance period beginning on June 6, 2018, and ending on June 6, 2021. The number of shares reported here represents the target amount. On June 6, 2021, 88% of the target amount vested, and the Company withheld sufficient shares for payment of required tax obligations.

Read SEC document
June 06, 2021 Filed Jun 8, 2021 20:12 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Tax withholdingCommon Stock 3,247 $77.64 $252,097.08
Disclosure

SEC source: 0001273902-21-000045 · edgardoc.xml · nonDerivative · entry 4

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,524

F2 · security: No shares were sold; these shares were withheld to satisfy tax withholding requirements.

Read SEC document
June 06, 2021 Filed Jun 8, 2021 20:12 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionCommon Stock 8,250 $0.00 $0.00
Disclosure

SEC source: 0001273902-21-000045 · edgardoc.xml · nonDerivative · entry 3

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,771

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
June 06, 2021 Filed Jun 8, 2021 20:12 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Tax withholdingCommon Stock 2,251 $77.64 $174,767.64
Disclosure

SEC source: 0001273902-21-000045 · edgardoc.xml · nonDerivative · entry 2

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,521

F2 · security: No shares were sold; these shares were withheld to satisfy tax withholding requirements.

Read SEC document
June 06, 2021 Filed Jun 8, 2021 20:12 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionCommon Stock 5,720 $0.00 $0.00
Disclosure

SEC source: 0001273902-21-000045 · edgardoc.xml · nonDerivative · entry 1

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,772

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 · shares: The number of performance based RSUs (PBRSUs) that vested was determined based on pre-established performance metrics over a three-year period beginning June 6, 2018 and ending June 6, 2021. A total shareholder return (TSR) measurement was made relative to the component companies of the Philadelphia Semiconductor Index, which determined a payout percentage ranging between 0-200%. The payout percentage was then multiplied by a target number of PBRSUs. Mr. Forsyth?s target number of PBRSUs was 6,500, and Cirrus Logic's TSR for the three-year period resulted in an 88% payout percentage. Therefore 5,720 shares of common stock vested.

Read SEC document
March 03, 2021 Filed Mar 4, 2021 21:25 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 GrantRestricted Stock Units · Derivative 12,176 $0.00 $0.00
Disclosure

SEC source: 0001273902-21-000027 · edgardoc.xml · derivative · entry 4

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,366

Underlying: Common Stock · 12,176 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Cirrus Logic common stock.

F4 · derivative.exercise_date: 100% of the restricted stock units will vest on 3/3/24, the 3-year anniversary of the grant date.

F4 · derivative.expiration_date: 100% of the restricted stock units will vest on 3/3/24, the 3-year anniversary of the grant date.

Read SEC document
March 03, 2021 Filed Mar 4, 2021 21:25 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 GrantPerformance Shares · Derivative 8,117 $0.00 $0.00
Disclosure

SEC source: 0001273902-21-000027 · edgardoc.xml · derivative · entry 3

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,917

Underlying: Common Stock · 8,117 shares

Expires not disclosed

F2 · derivative.exercise_price: Each Performance-based Restricted Stock Unit ("RSU's") represents the right to receive, following vesting, up to 200% of one share of Cirrus Logic, Inc. common stock. The resulting number of shares of common stock acquired upon vesting of the performance-based RSU's is contingent upon the achievement of pre-established performance metrics, as approved by the Company's Compensation Committee, over a three-year performance period beginning on March 3, 2021, and ending on March 3, 2024.

F2 · derivative.exercise_date: Each Performance-based Restricted Stock Unit ("RSU's") represents the right to receive, following vesting, up to 200% of one share of Cirrus Logic, Inc. common stock. The resulting number of shares of common stock acquired upon vesting of the performance-based RSU's is contingent upon the achievement of pre-established performance metrics, as approved by the Company's Compensation Committee, over a three-year performance period beginning on March 3, 2021, and ending on March 3, 2024.

F2 · derivative.expiration_date: Each Performance-based Restricted Stock Unit ("RSU's") represents the right to receive, following vesting, up to 200% of one share of Cirrus Logic, Inc. common stock. The resulting number of shares of common stock acquired upon vesting of the performance-based RSU's is contingent upon the achievement of pre-established performance metrics, as approved by the Company's Compensation Committee, over a three-year performance period beginning on March 3, 2021, and ending on March 3, 2024.

Read SEC document
March 03, 2021 Filed Mar 4, 2021 21:25 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 GrantNon-Qualified Stock Option (right to buy) · Derivative 23,123 $0.00 Strike: $78.00 $0.00
Disclosure

SEC source: 0001273902-21-000027 · edgardoc.xml · derivative · entry 2

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,123

Underlying: Common Stock · 23,123 shares

Expires 2031-03-03

F1 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares will vest on 3/3/22; the remaining shares will vest monthly over the following 36 months so that the option will be fully vested and exercisable on 3/3/25.

Read SEC document
March 03, 2021 Filed Mar 4, 2021 21:25 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 GrantIncentive Stock Option (right to buy) · Derivative 2,564 $0.00 Strike: $78.00 $0.00
Disclosure

SEC source: 0001273902-21-000027 · edgardoc.xml · derivative · entry 1

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,564

Underlying: Common Stock · 2,564 shares

Expires 2031-03-03

F1 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares will vest on 3/3/22; the remaining shares will vest monthly over the following 36 months so that the option will be fully vested and exercisable on 3/3/25.

Read SEC document
January 06, 2021 Filed Jan 8, 2021 22:48 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 2,489 $0.00 Strike: $41.49 $0.00
Disclosure

SEC source: 0001273902-21-000006 · edgardoc.xml · derivative · entry 3

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,511

Underlying: Common Stock · 2,489 shares

Expires 2028-11-07

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: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on May 29, 2020.

F2 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares vested on 11/07/19; the remaining shares will vest monthly over the following 36 months so that the option will be fully vested and exercisable on 11/07/22.

Read SEC document
January 06, 2021 Filed Jan 8, 2021 22:48 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 SaleCommon Stock 2,489 $89.00 $221,521.00
Disclosure

SEC source: 0001273902-21-000006 · edgardoc.xml · nonDerivative · entry 2

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,052

F1 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on May 29, 2020.

Read SEC document
January 06, 2021 Filed Jan 8, 2021 22:48 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionCommon Stock 2,489 $41.49 $103,268.61
Disclosure

SEC source: 0001273902-21-000006 · edgardoc.xml · nonDerivative · entry 1

Forsyth John · CIK 0001778872 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,541

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: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on May 29, 2020.

Read SEC document
January 04, 2021 Filed Jan 6, 2021 22:58 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 4,229 $0.00 Strike: $38.15 $0.00
Disclosure

SEC source: 0001273902-21-000004 · edgardoc.xml · derivative · entry 3

Forsyth John · CIK 0001778872 · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,417

Underlying: Common Stock · 4,229 shares

Expires 2028-06-06

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: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on May 29, 2020.

F2 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares vested on 06/06/19; the remaining shares will vest monthly over the following 36 months so that the option will be fully vested and exercisable on 06/06/22.

Read SEC document
January 04, 2021 Filed Jan 6, 2021 22:58 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 SaleCommon Stock 4,229 $85.00 $359,465.00
Disclosure

SEC source: 0001273902-21-000004 · edgardoc.xml · nonDerivative · entry 2

Forsyth John · CIK 0001778872 · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,052

F1 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on May 29, 2020.

Read SEC document
January 04, 2021 Filed Jan 6, 2021 22:58 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionCommon Stock 4,229 $38.15 $161,336.35
Disclosure

SEC source: 0001273902-21-000004 · edgardoc.xml · nonDerivative · entry 1

Forsyth John · CIK 0001778872 · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,281

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: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on May 29, 2020.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 23:39 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 SaleCommon Stock 4,000 $73.76 $295,058.80
Disclosure

SEC source: 0001273902-20-000081 · edgardoc.xml · nonDerivative · entry 1

Forsyth John · CIK 0001778872 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,052

F1 · kind: This transaction was made pursuant to a Rule 10b5-1 Plan adopted by the reporting person on May 29, 2020.

F2 · price: The price reported in Table I - Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.995 to $74.99. The reporting person will provide full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to any security holder of Cirrus Logic, Inc. or the staff of the SEC upon request.

Read SEC document
November 01, 2020 Filed Nov 3, 2020 21:23 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionRestricted Stock Units · Derivative 8,000 $0.00 $0.00
Disclosure

SEC source: 0001273902-20-000074 · edgardoc.xml · derivative · entry 3

Forsyth John · CIK 0001778872 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,190

Underlying: Common Stock · 8,000 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each restricted stock unit was the economic equivalent of one share of common stock. The restricted stock unit vested on November 1, 2020, and the Company withheld sufficient shares for payment of required tax withholdings.

F2 · derivative.expiration_date: Expiration date of 11/01/20.

Read SEC document
November 01, 2020 Filed Nov 3, 2020 21:23 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Tax withholdingCommon Stock 1,948 $68.87 $134,158.76
Disclosure

SEC source: 0001273902-20-000074 · edgardoc.xml · nonDerivative · entry 2

Forsyth John · CIK 0001778872 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,052

Read SEC document
November 01, 2020 Filed Nov 3, 2020 21:23 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionCommon Stock 8,000 $0.00 $0.00
Disclosure

SEC source: 0001273902-20-000074 · edgardoc.xml · nonDerivative · entry 1

Forsyth John · CIK 0001778872 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,000

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 03, 2020 Filed Aug 5, 2020 20:22 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 1,500 $0.00 Strike: $41.49 $0.00
Disclosure

SEC source: 0001273902-20-000051 · edgardoc.xml · derivative · entry 3

Forsyth John · CIK 0001778872 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,000

Underlying: Common Stock · 1,500 shares

Expires 2028-11-07

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: These transactions were effected pursuant to a Rule 10b5-1 Plan adopted by the reporting person on November 27, 2019.

F2 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares vested and became exercisable on 11/7/19; the remaining shares will vest monthly over the following 36 months so that the option will be fully vested and exercisable on 11/7/22.

Read SEC document
August 03, 2020 Filed Aug 5, 2020 20:22 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 SaleCommon Stock 1,500 $75.00 $112,500.00
Disclosure

SEC source: 0001273902-20-000051 · edgardoc.xml · nonDerivative · entry 2

Forsyth John · CIK 0001778872 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 Plan adopted by the reporting person on November 27, 2019.

Read SEC document
August 03, 2020 Filed Aug 5, 2020 20:22 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionCommon Stock 1,500 $41.49 $62,235.00
Disclosure

SEC source: 0001273902-20-000051 · edgardoc.xml · nonDerivative · entry 1

Forsyth John · CIK 0001778872 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,500

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.

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 Plan adopted by the reporting person on November 27, 2019.

Read SEC document
May 05, 2020 Filed May 7, 2020 20:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 1,500 $0.00 Strike: $38.15 $0.00
Disclosure

SEC source: 0001273902-20-000029 · edgardoc.xml · derivative · entry 3

Forsyth John · CIK 0001778872 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,646

Underlying: Common Stock · 1,500 shares

Expires 2028-06-06

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: These transactions were effected pursuant to a Rule 10b5-1 Plan adopted by the reporting person on November 27, 2019.

F2 · derivative.exercise_date: The option vests on a 4-year schedule: 25% of the shares became exercisable on 6/6/2019; the remaining 75% of the shares vests at a rate of 1/36th per month over the next 36 months so that the option will be fully vested and exercisable on 6/6/2022.

Read SEC document
May 05, 2020 Filed May 7, 2020 20:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 SaleCommon Stock 1,500 $75.00 $112,500.00
Disclosure

SEC source: 0001273902-20-000029 · edgardoc.xml · nonDerivative · entry 2

Forsyth John · CIK 0001778872 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 Plan adopted by the reporting person on November 27, 2019.

Read SEC document
May 05, 2020 Filed May 7, 2020 20:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionCommon Stock 1,500 $38.15 $57,225.00
Disclosure

SEC source: 0001273902-20-000029 · edgardoc.xml · nonDerivative · entry 1

Forsyth John · CIK 0001778872 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,500

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.

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 Plan adopted by the reporting person on November 27, 2019.

Read SEC document
February 05, 2020 Filed Feb 7, 2020 21:23 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 GrantRestricted Stock Units · Derivative 18,815 $0.00 $0.00
Disclosure

SEC source: 0001273902-20-000010 · edgardoc.xml · derivative · entry 1

Forsyth John · CIK 0001778872 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,190

Underlying: Common Stock · 18,815 shares

Expires not disclosed

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

F2 · derivative.exercise_date: 100% of the restricted stock units will vest on 02/05/2023, the 3-year anniversary of the grant date.

F2 · derivative.expiration_date: 100% of the restricted stock units will vest on 02/05/2023, the 3-year anniversary of the grant date.

Read SEC document
November 13, 2019 Filed Nov 15, 2019 21:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 2,000 $0.00 Strike: $41.49 $0.00
Disclosure

SEC source: 0001273902-19-000123 · edgardoc.xml · derivative · entry 6

Forsyth John · CIK 0001778872 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,500

Underlying: Common Stock · 2,000 shares

Expires 2028-11-07

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

F2 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares vested and became exercisable on 11/07/2019; the remaining shares will vest monthly over the following 36 months so that the option will be fully vested and exercisable on 11/07/2022.

Read SEC document
November 13, 2019 Filed Nov 15, 2019 21:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 5,521 $0.00 Strike: $38.15 $0.00
Disclosure

SEC source: 0001273902-19-000123 · edgardoc.xml · derivative · entry 5

Forsyth John · CIK 0001778872 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,146

Underlying: Common Stock · 5,521 shares

Expires 2028-06-06

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: Only vested shares can be exercised under this option. 25% of the shares vested and became exercisable on 06/06/2019; the remaining shares will vest monthly over the following 36 months so that the option will be fully vested and exercisable on 06/06/2022.

Read SEC document
November 13, 2019 Filed Nov 15, 2019 21:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 SaleCommon Stock 5,521 $72.01 $397,568.31
Disclosure

SEC source: 0001273902-19-000123 · edgardoc.xml · nonDerivative · entry 4

Forsyth John · CIK 0001778872 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,000

Read SEC document
November 13, 2019 Filed Nov 15, 2019 21:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionCommon Stock 5,521 $38.15 $210,626.15
Disclosure

SEC source: 0001273902-19-000123 · edgardoc.xml · nonDerivative · entry 3

Forsyth John · CIK 0001778872 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,521

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 13, 2019 Filed Nov 15, 2019 21:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 SaleCommon Stock 2,000 $72.01 $144,020.40
Disclosure

SEC source: 0001273902-19-000123 · edgardoc.xml · nonDerivative · entry 2

Forsyth John · CIK 0001778872 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,000

Read SEC document
November 13, 2019 Filed Nov 15, 2019 21:15 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionCommon Stock 2,000 $41.49 $82,980.00
Disclosure

SEC source: 0001273902-19-000123 · edgardoc.xml · nonDerivative · entry 1

Forsyth John · CIK 0001778872 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

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 06, 2019 Filed Nov 8, 2019 22:13 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 GrantRestricted Stock Units · Derivative 4,000 $0.00 $0.00
Disclosure

SEC source: 0001273902-19-000115 · edgardoc.xml · derivative · entry 4

Forsyth John · CIK 0001778872 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,375

Underlying: Common Stock · 4,000 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Cirrus Logic common stock.

F4 · derivative.exercise_date: 100% of the restricted stock units will vest on 11/6/22, the 3-year anniversary of the grant date.

F4 · derivative.expiration_date: 100% of the restricted stock units will vest on 11/6/22, the 3-year anniversary of the grant date.

Read SEC document
November 06, 2019 Filed Nov 8, 2019 22:13 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 GrantPerformance Shares · Derivative 3,200 $0.00 $0.00
Disclosure

SEC source: 0001273902-19-000115 · edgardoc.xml · derivative · entry 3

Forsyth John · CIK 0001778872 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,800

Underlying: Common Stock · 3,200 shares

Expires not disclosed

F2 · derivative.exercise_price: Each Performance-based Restricted Stock Unit ("RSU's") represents the right to receive, following vesting, up to 200% of one share of Cirrus Logic, Inc. common stock. The resulting number of shares of common stock acquired upon vesting of the performance-based RSU's is contingent upon the achievement of pre-established performance metrics, as approved by the Company's Compensation Committee, over a three-year performance period beginning on November 6, 2019, and ending on November 6, 2022.

F2 · derivative.exercise_date: Each Performance-based Restricted Stock Unit ("RSU's") represents the right to receive, following vesting, up to 200% of one share of Cirrus Logic, Inc. common stock. The resulting number of shares of common stock acquired upon vesting of the performance-based RSU's is contingent upon the achievement of pre-established performance metrics, as approved by the Company's Compensation Committee, over a three-year performance period beginning on November 6, 2019, and ending on November 6, 2022.

F2 · derivative.expiration_date: Each Performance-based Restricted Stock Unit ("RSU's") represents the right to receive, following vesting, up to 200% of one share of Cirrus Logic, Inc. common stock. The resulting number of shares of common stock acquired upon vesting of the performance-based RSU's is contingent upon the achievement of pre-established performance metrics, as approved by the Company's Compensation Committee, over a three-year performance period beginning on November 6, 2019, and ending on November 6, 2022.

Read SEC document
November 06, 2019 Filed Nov 8, 2019 22:13 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 GrantNon-Qualified Stock Option (right to buy) · Derivative 6,168 $0.00 Strike: $68.56 $0.00
Disclosure

SEC source: 0001273902-19-000115 · edgardoc.xml · derivative · entry 2

Forsyth John · CIK 0001778872 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,168

Underlying: Common Stock · 6,168 shares

Expires 2029-11-06

F1 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares will vest on 11/6/20; the remaining shares will vest monthly over the following 36 months so that the option will be fully vested and exercisable on 11/6/23.

Read SEC document
November 06, 2019 Filed Nov 8, 2019 22:13 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 GrantIncentive Stock Option (right to buy) · Derivative 5,832 $0.00 Strike: $68.56 $0.00
Disclosure

SEC source: 0001273902-19-000115 · edgardoc.xml · derivative · entry 1

Forsyth John · CIK 0001778872 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,832

Underlying: Common Stock · 5,832 shares

Expires 2029-11-06

F1 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares will vest on 11/6/20; the remaining shares will vest monthly over the following 36 months so that the option will be fully vested and exercisable on 11/6/23.

Read SEC document
November 04, 2019 Filed Nov 7, 2019 00:38 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 3,333 $0.00 Strike: $38.15 $0.00
Disclosure

SEC source: 0001273902-19-000082 · edgardoc.xml · derivative · entry 4

Forsyth John · CIK 0001778872 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,667

Underlying: Common Stock · 3,333 shares

Expires 2028-06-06

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

F2 · derivative.exercise_date: Only vested shares can be exercised under this option. 25% of the shares vested and became exercisable on 06/06/2019. The remaining shares vest monthly thereafter over the following 36 months so that the option will be fully vested and exercisable on 06/06/2022.

Read SEC document
November 04, 2019 Filed Nov 7, 2019 00:38 UTC CIRRUS LOGIC, INC. CRUS · Entity 3854 SaleCommon Stock 6,052 $69.25 $419,108.87
Disclosure

SEC source: 0001273902-19-000082 · edgardoc.xml · nonDerivative · entry 3

Forsyth John · CIK 0001778872 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,000

F1 · price: The price reported in Table I - Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $69.18 to $69.27. The reporting person will provide full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to any security holder of Cirrus Logic, Inc. or the staff of the SEC upon request.

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.