Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Avidbank Holdings, Inc.AVBH · Entity 5802 | Director | May 19, 2026 | May 21, 2026 |
| Fortinet, Inc.FTNT · Entity 2890 | Chief Financial Officer | May 01, 2025 | May 05, 2025 |
| Keysight Technologies, Inc.KEYS · Entity 3021 | Director | March 20, 2026 | March 24, 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.
Avidbank Holdings, Inc.
Report date May 19, 2026 · Filed May 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,500 |
Reported balance
After 2026-05-19 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-19 · Grant · Acquired 1,500 · Balance 1,500 F1: Restricted stock granted pursuant to the issuer's 2022 Equity Incentive Plan, as amended, subject to a one year annual vesting schedule F2: N/A |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock granted pursuant to the issuer's 2022 Equity Incentive Plan, as amended, subject to a one year annual vesting schedule
F2: N/A
Fortinet, Inc.
Report date May 01, 2025 · Filed May 05, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,905 |
Ending reported balance
After 2025-05-01 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2025-05-01 · Exercise / conversion · Acquired 1,890 · Balance 6,626 F1: Vesting of restricted stock units ("RSUs") previously granted to the Reporting Person. Row 2 · 2025-05-01 · Exercise / conversion · Acquired 2,573 · Balance 9,199 F1: Vesting of restricted stock units ("RSUs") previously granted to the Reporting Person. Row 3 · 2025-05-01 · Exercise / conversion · Acquired 1,826 · Balance 11,025 F1: Vesting of restricted stock units ("RSUs") previously granted to the Reporting Person. Row 4 · 2025-05-01 · Tax withholding · Disposed 3,120 · Balance 7,905 F2: Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this Form 4 were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person resulting from the vesting of RSUs. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 5,675 |
Reported balance
After 2025-05-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-05-01 · Exercise / conversion · Disposed 1,890 · Balance 5,675 F3: Each RSU represents a contingent right to receive one share of the Issuer's common stock upon settlement. F1: Vesting of restricted stock units ("RSUs") previously granted to the Reporting Person. F4: 25% of the RSUs vested on February 1, 2023, and the remaining 75% of the RSUs will vest in equal installments on each quarterly anniversary thereafter, until such time as the RSUs are 100% vested, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Shares of the Issuer's common stock will be delivered to the Reporting Person upon settlement. F5: RSUs do not expire; they either vest or are canceled prior to the vesting date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 18,012 |
Reported balance
After 2025-05-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2025-05-01 · Exercise / conversion · Disposed 2,573 · Balance 18,012 F3: Each RSU represents a contingent right to receive one share of the Issuer's common stock upon settlement. F1: Vesting of restricted stock units ("RSUs") previously granted to the Reporting Person. F6: 25% of the RSUs vested on February 1, 2024, and the remaining 75% of the RSUs will vest in equal installments on each quarterly anniversary thereafter, until such time as the RSUs are 100% vested, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Shares of the Issuer's common stock will be delivered to the Reporting Person upon settlement. F5: RSUs do not expire; they either vest or are canceled prior to the vesting date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 20,096 |
Reported balance
After 2025-05-01 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2025-05-01 · Exercise / conversion · Disposed 1,826 · Balance 20,096 F3: Each RSU represents a contingent right to receive one share of the Issuer's common stock upon settlement. F1: Vesting of restricted stock units ("RSUs") previously granted to the Reporting Person. F7: 25% of the RSUs will vest on February 1, 2025, and the remaining 75% of the RSUs will vest in equal installments on each quarterly anniversary thereafter, until such time as the RSUs are 100% vested, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Shares of the Issuer's common stock will be delivered to the Reporting Person upon settlement. F5: RSUs do not expire; they either vest or are canceled prior to the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Vesting of restricted stock units ("RSUs") previously granted to the Reporting Person.
F2: Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this Form 4 were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person resulting from the vesting of RSUs.
F3: Each RSU represents a contingent right to receive one share of the Issuer's common stock upon settlement.
F4: 25% of the RSUs vested on February 1, 2023, and the remaining 75% of the RSUs will vest in equal installments on each quarterly anniversary thereafter, until such time as the RSUs are 100% vested, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Shares of the Issuer's common stock will be delivered to the Reporting Person upon settlement.
F5: RSUs do not expire; they either vest or are canceled prior to the vesting date.
F6: 25% of the RSUs vested on February 1, 2024, and the remaining 75% of the RSUs will vest in equal installments on each quarterly anniversary thereafter, until such time as the RSUs are 100% vested, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Shares of the Issuer's common stock will be delivered to the Reporting Person upon settlement.
F7: 25% of the RSUs will vest on February 1, 2025, and the remaining 75% of the RSUs will vest in equal installments on each quarterly anniversary thereafter, until such time as the RSUs are 100% vested, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Shares of the Issuer's common stock will be delivered to the Reporting Person upon settlement.
Keysight Technologies, Inc.
Report date March 20, 2026 · Filed March 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,277 |
Reported balance
After 2026-03-20 transaction · row 1
1 source rowRow 1 · 2026-03-20 · Grant · Acquired 870 · Balance 1,277 F1: Common stock underlying restricted stock units ("RSUs") granted pursuant to the 2014 Equity and Incentive Compensation Plan. The RSUs vested immediately. The reporting person has elected to defer these shares of common stock and such shares are held in a deferral account pursuant to the Deferred Compensation Plan for Non-Employee Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Common stock underlying restricted stock units ("RSUs") granted pursuant to the 2014 Equity and Incentive Compensation Plan. The RSUs vested immediately. The reporting person has elected to defer these shares of common stock and such shares are held in a deferral account pursuant to the Deferred Compensation Plan for Non-Employee Directors.
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 |
|---|---|---|---|---|---|---|
| May 01, 2022 Filed May 3, 2022 20:52 UTC | Fortinet, Inc. FTNT · Entity 2890 | Exercise / conversionCommon Stock | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-026771 · doc4.xml · nonDerivative · entry 1 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,865 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: Vesting of restricted stock units ("RSUs") previously granted to the Reporting Person. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:12 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 100 | $318.28 | $31,828.00 |
DisclosureSEC source: 0001209191-22-013543 · doc4.xml · nonDerivative · entry 4 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 883 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:12 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 400 | $317.45 | $126,980.00 |
DisclosureSEC source: 0001209191-22-013543 · doc4.xml · nonDerivative · entry 3 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 983 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F4 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $317.23 and the highest price at which shares were sold was $317.64. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:12 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 2,101 | $316.51 | $664,983.94 |
DisclosureSEC source: 0001209191-22-013543 · doc4.xml · nonDerivative · entry 2 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,383 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F3 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $316.01 and the highest price at which shares were sold was $316.93. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:12 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 526 | $314.56 | $165,456.04 |
DisclosureSEC source: 0001209191-22-013543 · doc4.xml · nonDerivative · entry 1 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,484 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F2 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $314.28 and the highest price at which shares were sold was $314.95. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in footnotes (2), (3) and (4) to this Form 4. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | Exercise / conversionStock Option (right to buy) · Derivative | 9,585 | $0.00 Strike: $171.93 | $0.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · derivative · entry 34 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,758 Underlying: Common Stock · 9,585 shares Expires 2028-02-19 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 reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F29 · derivative.exercise_date: 1/4 of the shares subject to the option will vest on February 19, 2022, and 1/48 of the shares subject to the option will vest monthly thereafter, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | Exercise / conversionStock Option (right to buy) · Derivative | 2,547 | $0.00 Strike: $114.48 | $0.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · derivative · entry 33 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,370 Underlying: Common Stock · 2,547 shares Expires 2027-02-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F28 · derivative.exercise_date: 1/4 of the shares subject to the option will vest on February 21, 2021 and 1/48 of the shares subject to the option will vest monthly thereafter, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | Exercise / conversionStock Option (right to buy) · Derivative | 2,947 | $0.00 Strike: $84.49 | $0.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · derivative · entry 32 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,784 Underlying: Common Stock · 2,947 shares Expires 2026-02-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F27 · derivative.exercise_date: 1/4 of the shares subject to the option vested on February 21, 2020 and 1/48 of the shares subject to the option will vest monthly thereafter, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | Exercise / conversionStock Option (right to buy) · Derivative | 2,501 | $0.00 Strike: $49.06 | $0.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · derivative · entry 31 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,501 shares Expires 2025-02-20 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 reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F26 · derivative.exercise_date: 1/4 of the shares subject to the option vested on February 20, 2019 and 1/48 of the shares subject to the option will vest monthly thereafter, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 1,615 | $313.68 | $506,595.14 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 30 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,010 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F25 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $313.23 and the highest price at which shares were sold was $314.13. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 611 | $312.34 | $190,839.07 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 29 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,625 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F24 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $312.13 and the highest price at which shares were sold was $312.89. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 500 | $311.67 | $155,836.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 28 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,236 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F23 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $311.11 and the highest price at which shares were sold was $311.88. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 443 | $310.57 | $137,583.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 27 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,736 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F22 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $310.07 and the highest price at which shares were sold was $310.75. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 500 | $308.94 | $154,472.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 26 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,179 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F21 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $308.68 and the highest price at which shares were sold was $309.51. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 298 | $307.83 | $91,733.73 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 25 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,679 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F20 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $307.63 and the highest price at which shares were sold was $308.06. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 600 | $306.85 | $184,111.02 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 24 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,977 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F19 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $306.52 and the highest price at which shares were sold was $307.50. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 1,724 | $305.92 | $527,406.42 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 23 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,577 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F18 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $305.52 and the highest price at which shares were sold was $306.42. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 500 | $304.96 | $152,482.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 22 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,301 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F17 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $304.52 and the highest price at which shares were sold was $305.46. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 700 | $303.94 | $212,758.98 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 21 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,801 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F16 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $303.45 and the highest price at which shares were sold was $304.14. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 1,200 | $302.53 | $363,032.04 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 20 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,501 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F15 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $302.31 and the highest price at which shares were sold was $303.00. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 600 | $301.47 | $180,883.98 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 19 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,701 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F14 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $301.10 and the highest price at which shares were sold was $302.06. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 100 | $300.09 | $30,009.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 18 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,301 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 606 | $297.66 | $180,382.44 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 17 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,401 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F13 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $297.21 and the highest price at which shares were sold was $298.08. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 800 | $296.83 | $237,464.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 16 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,007 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F12 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $296.18 and the highest price at which shares were sold was $297.14. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 300 | $295.35 | $88,605.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 15 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,807 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F11 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $295.02 and the highest price at which shares were sold was $295.58. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 172 | $293.63 | $50,504.81 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 14 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,107 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F10 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $293.15 and the highest price at which shares were sold was $293.98. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 200 | $290.89 | $58,177.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 13 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,279 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F9 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $290.85 and the highest price at which shares were sold was $290.92. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 800 | $290.39 | $232,312.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 12 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,479 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F8 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $289.84 and the highest price at which shares were sold was $290.79. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 200 | $288.34 | $57,668.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 11 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,279 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F7 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $288.24 and the highest price at which shares were sold was $288.44. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 200 | $287.37 | $57,474.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 10 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,479 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F6 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $287.13 and the highest price at which shares were sold was $287.61. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 100 | $285.15 | $28,515.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 9 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,679 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 300 | $283.41 | $85,023.00 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 8 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,779 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F5 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $283.32 and the highest price at which shares were sold was $283.59. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 415 | $282.09 | $117,066.40 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 7 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,079 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F4 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $281.76 and the highest price at which shares were sold was $282.36. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 369 | $279.62 | $103,180.63 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 6 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,494 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F3 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $279.27 and the highest price at which shares were sold was $280.00. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 600 | $277.65 | $166,591.02 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 5 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,863 F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F2 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $277.51 and the highest price at which shares were sold was $278.20. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in footnotes (2) through (25) to this Form 4. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | Exercise / conversionCommon Stock | 9,585 | $171.93 | $1,647,949.05 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 4 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,463 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 reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | Exercise / conversionCommon Stock | 2,547 | $114.48 | $291,580.56 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 3 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,878 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 reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | Exercise / conversionCommon Stock | 2,947 | $84.49 | $248,992.03 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 2 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,331 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 reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 21:11 UTC | Fortinet, Inc. FTNT · Entity 2890 | Exercise / conversionCommon Stock | 2,501 | $49.06 | $122,699.06 |
DisclosureSEC source: 0001209191-22-013540 · doc4.xml · nonDerivative · entry 1 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,384 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 reported transaction was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. Read SEC document |
| February 17, 2022 Filed Feb 18, 2022 21:33 UTC | Fortinet, Inc. FTNT · Entity 2890 | GrantEmployee Stock Option (right to buy) · Derivative | 18,147 | $0.00 Strike: $310.54 | $0.00 |
DisclosureSEC source: 0001209191-22-011301 · doc4.xml · derivative · entry 8 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,470 Underlying: Common Stock · 18,147 shares Expires 2029-02-17 F11 · derivative.exercise_date: 1/4 of the shares subject to the option will vest on February 17, 2023, and 1/48 of the shares subject to the option will vest monthly thereafter, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Read SEC document |
| February 17, 2022 Filed Feb 18, 2022 21:33 UTC | Fortinet, Inc. FTNT · Entity 2890 | GrantRestricted Stock Units · Derivative | 6,049 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-011301 · doc4.xml · derivative · entry 7 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,049 Underlying: Common Stock · 6,049 shares Expires not disclosed F8 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F9 · derivative.exercise_date: 25% of the RSUs will vest on February 1, 2023, and the remaining 75% of the RSUs will vest in equal installments on each quarterly anniversary thereafter, until such time as the RSUs are 100% vested, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Shares of the Issuer's common stock will be delivered to the Reporting Person upon vesting. F10 · derivative.expiration_date: RSUs do not expire; they either vest or are canceled prior to the vesting date. Read SEC document |
| February 17, 2022 Filed Feb 18, 2022 21:33 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 599 | $315.99 | $189,278.13 |
DisclosureSEC source: 0001209191-22-011301 · doc4.xml · nonDerivative · entry 6 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 883 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F7 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $315.69 and the highest price at which shares were sold was $316.33. Read SEC document |
| February 17, 2022 Filed Feb 18, 2022 21:33 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 1,000 | $315.19 | $315,194.00 |
DisclosureSEC source: 0001209191-22-011301 · doc4.xml · nonDerivative · entry 5 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,482 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F6 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $314.68 and the highest price at which shares were sold was $315.65. Read SEC document |
| February 17, 2022 Filed Feb 18, 2022 21:33 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 501 | $313.78 | $157,201.53 |
DisclosureSEC source: 0001209191-22-011301 · doc4.xml · nonDerivative · entry 4 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,482 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F5 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $313.43 and the highest price at which shares were sold was $314.14. Read SEC document |
| February 17, 2022 Filed Feb 18, 2022 21:33 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 300 | $312.41 | $93,723.99 |
DisclosureSEC source: 0001209191-22-011301 · doc4.xml · nonDerivative · entry 3 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,983 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F4 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $312.04 and the highest price at which shares were sold was $312.60. Read SEC document |
| February 17, 2022 Filed Feb 18, 2022 21:33 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 500 | $311.48 | $155,738.00 |
DisclosureSEC source: 0001209191-22-011301 · doc4.xml · nonDerivative · entry 2 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,283 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F3 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $310.92 and the highest price at which shares were sold was $311.83. Read SEC document |
| February 17, 2022 Filed Feb 18, 2022 21:33 UTC | Fortinet, Inc. FTNT · Entity 2890 | SaleCommon Stock | 700 | $310.30 | $217,213.01 |
DisclosureSEC source: 0001209191-22-011301 · doc4.xml · nonDerivative · entry 1 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,783 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F2 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $309.84 and the highest price at which shares were sold was $310.74. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in footnotes (2) through (7) to this Form 4. Read SEC document |
| February 17, 2022 Filed Mar 6, 2023 23:33 UTC Amendment | Fortinet, Inc. FTNT · Entity 2890 | GrantEmployee Stock Option (right to buy) · Derivative | 18,147 | $0.00 Strike: $310.54 | $0.00 |
DisclosureSEC source: 0001209191-23-016468 · doc4a.xml · derivative · entry 2 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,147 Underlying: Common Stock · 18,147 shares Expires 2029-02-17 F4 · derivative.exercise_date: 1/4 of the shares subject to the option will vest on February 17, 2023, and 1/48 of the shares subject to the option will vest monthly thereafter, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Read SEC document |
| February 17, 2022 Filed Mar 6, 2023 23:33 UTC Amendment | Fortinet, Inc. FTNT · Entity 2890 | GrantRestricted Stock Units · Derivative | 6,049 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-016468 · doc4a.xml · derivative · entry 1 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,049 Underlying: Common Stock · 6,049 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: 25% of the RSUs will vest on February 1, 2023, and the remaining 75% of the RSUs will vest in equal installments on each quarterly anniversary thereafter, until such time as the RSUs are 100% vested, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Shares of the Issuer's common stock will be delivered to the Reporting Person upon vesting. F3 · derivative.expiration_date: RSUs do not expire; they either vest or are canceled prior to the vesting date. Read SEC document |
| February 01, 2022 Filed Feb 3, 2022 23:49 UTC | Fortinet, Inc. FTNT · Entity 2890 | Exercise / conversionRestricted Stock Units · Derivative | 3,195 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-006955 · doc4.xml · derivative · entry 9 Jensen Keith · CIK 0001418649 · CFO & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,586 Underlying: Common Stock · 3,195 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 RSU represents a contingent right to receive one share of the Issuer's common stock upon vesting. F1 · kind: Vesting of restricted stock units ("RSUs") previously granted to the Reporting Person. F8 · derivative.exercise_date: 25% of the RSUs vested on February 1, 2022, and the remaining 75% of the RSUs will vest in equal installments on each quarterly anniversary thereafter, until such time as the RSUs are 100% vested, subject to the Reporting Person's provision of service to the Issuer on each vesting date. Shares of the Issuer's common stock will be delivered to the Reporting Person upon vesting. F5 · derivative.expiration_date: RSUs do not expire; they either vest or are canceled prior to the vesting date. 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.