Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MEDALLION FINANCIAL CORPMFIN · Entity 6064 | See Remarks | March 10, 2026 | March 11, 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.
MEDALLION FINANCIAL CORP
Report date March 10, 2026 · Filed March 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 152,496 |
Ending reported balance
After 2026-03-10 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-03-10 · Grant · Acquired 39,152 · Balance 169,664 F1: Represents shares received upon vesting of performance units granted previously under the Medallion Financial Corp. 2018 Equity Incentive Plan. Row 2 · 2026-03-10 · Tax withholding · Disposed 17,168 · Balance 152,496 F2: Shares withheld by the Issuer to satisfy tax obligations arising upon vesting of performance unit award granted previously under the Medallion Financial Corp. 2018 Equity Incentive Plan in a transaction exempt under Rule 16b-3 under the Securities Exchange Act of 1934. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares received upon vesting of performance units granted previously under the Medallion Financial Corp. 2018 Equity Incentive Plan.
F2: Shares withheld by the Issuer to satisfy tax obligations arising upon vesting of performance unit award granted previously under the Medallion Financial Corp. 2018 Equity Incentive Plan in a transaction exempt under Rule 16b-3 under the Securities Exchange Act of 1934.
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 |
|---|---|---|---|---|---|---|
| March 10, 2026 Filed Mar 11, 2026 20:07 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Tax withholdingCommon Stock | 17,168 | $9.59 | $164,641.12 |
DisclosureSEC source: 0001193125-26-102120 · ownership.xml · nonDerivative · entry 2 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 152,496 F2 · shares: Shares withheld by the Issuer to satisfy tax obligations arising upon vesting of performance unit award granted previously under the Medallion Financial Corp. 2018 Equity Incentive Plan in a transaction exempt under Rule 16b-3 under the Securities Exchange Act of 1934. Read SEC document |
| March 10, 2026 Filed Mar 11, 2026 20:07 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | GrantCommon Stock | 39,152 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-102120 · ownership.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 169,664 F1 · shares: Represents shares received upon vesting of performance units granted previously under the Medallion Financial Corp. 2018 Equity Incentive Plan. Read SEC document |
| March 01, 2026 Filed Mar 2, 2026 21:07 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Tax withholdingCommon Stock | 7,819 | $10.09 | $78,893.71 |
DisclosureSEC source: 0001193125-26-085385 · ownership.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 130,512 F1 · shares: Shares withheld by the Issuer to satisfy tax obligations arising upon vesting of restricted stock awards granted previously under the Medallion Financial Corp. 2018 Equity Incentive Plan in a transaction exempt under Rule 16b-3 under the Securities Exchange Act of 1934. Read SEC document |
| February 10, 2026 Filed Feb 12, 2026 21:07 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | GrantCommon Stock | 25,941 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048713 · ownership.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,331 F1 · shares: Represents restricted shares of common stock awarded under the Medallion Financial Corp. 2018 Equity Incentive Plan which will vest in equal one-third increments on March 1, 2027, March 1, 2028 and March 1, 2029. Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 20:07 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock (right to buy) · Derivative | 13,274 | $6.68 Strike: $6.68 | $88,670.32 |
DisclosureSEC source: 0001193125-25-201320 · ownership.xml · derivative · entry 4 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,290 Underlying: Common Stock · 13,274 shares Expires 2030-02-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: One-fourth of the options vested on February 17, 2021, February 17, 2022, February 17, 2023 and February 17 2024. All of these options have fully vested. Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 20:07 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock (right to buy) · Derivative | 5,203 | $6.55 Strike: $6.55 | $34,079.65 |
DisclosureSEC source: 0001193125-25-201320 · ownership.xml · derivative · entry 3 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,564 Underlying: Common Stock · 5,203 shares Expires 2029-03-21 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 · derivative.exercise_date: One-fourth of the options vested on February 14, 2020, February 14, 2021, February 14, 2022 and February 14, 2023. All of these options have fully vested. Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 20:07 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock | 13,274 | $6.68 | $88,670.32 |
DisclosureSEC source: 0001193125-25-201320 · ownership.xml · nonDerivative · entry 2 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,390 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 20:07 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock | 5,203 | $6.55 | $34,079.65 |
DisclosureSEC source: 0001193125-25-201320 · ownership.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,116 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, 2025 Filed Jun 9, 2025 20:02 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock (right to buy) · Derivative | 850 | $0.00 Strike: $6.55 | $0.00 |
DisclosureSEC source: 0000950170-25-083682 · ownership.xml · derivative · entry 2 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,767 Underlying: Common Stock · 850 shares Expires 2029-03-21 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 · derivative.exercise_date: One-fourth of the options vested on February 14, 2020, February 14, 2021, February 14, 2022 and February 14, 2023. All of these options have fully vested. Read SEC document |
| June 06, 2025 Filed Jun 9, 2025 20:02 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock | 850 | $6.55 | $5,567.50 |
DisclosureSEC source: 0000950170-25-083682 · ownership.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,913 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 |
| May 05, 2025 Filed May 6, 2025 20:15 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock (right to buy) · Derivative | 800 | $0.00 Strike: $6.55 | $0.00 |
DisclosureSEC source: 0000950170-25-064489 · ownership.xml · derivative · entry 2 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,617 Underlying: Common Stock · 800 shares Expires 2029-03-21 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 · derivative.exercise_date: One-fourth of the options vested on February 14, 2020, February 14, 2021, February 14, 2022 and February 14, 2023. All of these options have fully vested. Read SEC document |
| May 05, 2025 Filed May 6, 2025 20:15 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock | 800 | $6.55 | $5,240.00 |
DisclosureSEC source: 0000950170-25-064489 · ownership.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,063 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 04, 2025 Filed Mar 5, 2025 21:05 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Tax withholdingCommon Stock | 679 | $8.17 | $5,547.43 |
DisclosureSEC source: 0000950170-25-033532 · ownership.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,263 F1 · shares: Shares withheld by the Issuer to satisfy tax obligations arising upon vesting of restricted stock award granted previously under the Medallion Financial Corp. 2018 Equity Incentive Plan in a transaction exempt under Rule 16b-3 under the Securities Exchange Act of 1934. Read SEC document |
| March 01, 2025 Filed Mar 3, 2025 21:05 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Tax withholdingCommon Stock | 6,108 | $8.34 | $50,940.72 |
DisclosureSEC source: 0000950170-25-030831 · ownership.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,942 F1 · shares: Shares withheld by the Issuer to satisfy tax obligations arising upon vesting of restricted stock awards granted previously under the Medallion Financial Corp. 2018 Equity Incentive Plan in a transaction exempt under Rule 16b-3 under the Securities Exchange Act of 1934. Read SEC document |
| February 13, 2025 Filed Feb 18, 2025 21:14 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | GrantCommon Stock | 20,628 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-022239 · ownership.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,050 F1 · shares: Represents restricted shares of common stock awarded under the Medallion Financial Corp. 2018 Equity Incentive Plan which will vest in equal one-third increments on March 1, 2026, March 1, 2027 and March 1, 2028. Read SEC document |
| September 05, 2024 Filed Sep 5, 2024 20:05 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock (right to buy) · Derivative | 610 | $0.00 Strike: $6.55 | $0.00 |
DisclosureSEC source: 0000950170-24-103975 · ownership.xml · derivative · entry 2 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,417 Underlying: Common Stock · 610 shares Expires 2029-03-21 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 · derivative.exercise_date: One-fourth of the options vested on February 14, 2020, February 14, 2021, February 14, 2022 and February 14, 2023. All of these options have fully vested. Read SEC document |
| September 05, 2024 Filed Sep 5, 2024 20:05 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock | 610 | $6.55 | $3,995.50 |
DisclosureSEC source: 0000950170-24-103975 · ownership.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,422 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 07, 2024 Filed Aug 8, 2024 20:05 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock (right to buy) · Derivative | 600 | $0.00 Strike: $6.55 | $0.00 |
DisclosureSEC source: 0000950170-24-093905 · ownership.xml · derivative · entry 2 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,027 Underlying: Common Stock · 600 shares Expires 2029-03-21 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 · derivative.exercise_date: One-fourth of the options vested on February 14, 2020, February 14, 2021, February 14, 2022 and February 14, 2023. All of these options have fully vested. Read SEC document |
| August 07, 2024 Filed Aug 8, 2024 20:05 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock | 600 | $6.55 | $3,930.00 |
DisclosureSEC source: 0000950170-24-093905 · ownership.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,812 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 |
| May 06, 2024 Filed May 8, 2024 20:07 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock (right to buy) · Derivative | 650 | $0.00 Strike: $6.55 | $0.00 |
DisclosureSEC source: 0000950170-24-055638 · ownership.xml · derivative · entry 2 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,627 Underlying: Common Stock · 650 shares Expires 2029-03-21 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 · derivative.exercise_date: One-fourth of the options vested on February 14, 2020, February 14, 2021, February 14, 2022 and February 14, 2023. All of these options have fully vested. Read SEC document |
| May 06, 2024 Filed May 8, 2024 20:07 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock | 650 | $6.55 | $4,257.50 |
DisclosureSEC source: 0000950170-24-055638 · ownership.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,212 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 21:08 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock (right to buy) · Derivative | 1,000 | $0.00 Strike: $6.55 | $0.00 |
DisclosureSEC source: 0001209191-24-004340 · doc4.xml · derivative · entry 2 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,277 Underlying: Common Stock · 1,000 shares Expires 2029-03-21 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 · derivative.exercise_date: One-fourth of the options vested on February 14, 2020, February 14, 2021, February 14, 2022 and February 14, 2023. All these options have fully vested. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 21:08 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock | 1,000 | $6.55 | $6,550.00 |
DisclosureSEC source: 0001209191-24-004340 · doc4.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,562 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 |
| February 16, 2024 Filed Feb 21, 2024 21:09 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | GrantCommon Stock | 19,478 | $8.97 | $174,717.66 |
DisclosureSEC source: 0001209191-24-003645 · doc4.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,562 F1 · shares: Represents restricted shares of common stock awarded under the Medallion Financial Corp. 2018 Equity Incentive Plan which will vest in equal one-third increments on March 1, 2025, March 1, 2026 and March 1, 2027. Read SEC document |
| September 13, 2023 Filed Sep 14, 2023 20:05 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock (right to buy) · Derivative | 270 | $0.00 Strike: $6.55 | $0.00 |
DisclosureSEC source: 0001209191-23-049421 · doc4.xml · derivative · entry 2 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,277 Underlying: Common Stock · 270 shares Expires 2029-03-21 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 · derivative.exercise_date: One-fourth of the options vested on February 14, 2020, February 14, 2021, February 14, 2022 and February 14, 2023. All these options have fully vested. Read SEC document |
| September 13, 2023 Filed Sep 14, 2023 20:05 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Exercise / conversionCommon Stock | 270 | $6.55 | $1,768.50 |
DisclosureSEC source: 0001209191-23-049421 · doc4.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,084 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 04, 2023 Filed Mar 7, 2023 21:17 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Tax withholdingCommon Stock | 814 | $8.47 | $6,894.58 |
DisclosureSEC source: 0001209191-23-016727 · doc4.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,814 F1 · shares: Shares withheld by the Issuer to satisfy tax obligations arising upon vesting of restricted stock award granted previously under the Medallion Financial Corp. 2018 Equity Incentive Plan in a transaction exempt under Rule 16b-3 under the Securities Exchange Act of 1934. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:18 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Tax withholdingCommon Stock | 2,475 | $8.49 | $21,012.75 |
DisclosureSEC source: 0001209191-23-015470 · doc4.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,628 F1 · shares: Shares withheld by the Issuer to satisfy tax obligations arising upon vesting of restricted stock award granted previously under the Medallion Financial Corp. 2018 Equity Incentive Plan in a transaction exempt under Rule 16b-3 under the Securities Exchange Act of 1934. Read SEC document |
| February 17, 2023 Filed Feb 21, 2023 21:38 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | Tax withholdingCommon Stock | 724 | $7.93 | $5,741.32 |
DisclosureSEC source: 0001209191-23-011201 · doc4.xml · nonDerivative · entry 2 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,103 F2 · shares: Shares withheld by the Issuer to satisfy tax obligations arising upon vesting of restricted stock award granted previously under the Medallion Financial Corp. 2018 Equity Incentive Plan in a transaction exempt under Rule 16b-3 under the Securities Exchange Act of 1934. Read SEC document |
| February 16, 2023 Filed Feb 21, 2023 21:38 UTC | MEDALLION FINANCIAL CORP MFIN · Entity 6064 | GrantCommon Stock | 13,386 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-011201 · doc4.xml · nonDerivative · entry 1 Haley David Justin · CIK 0001965638 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,827 F1 · shares: Represents restricted shares of common stock awarded under the Medallion Financial Corp. 2018 Equity Incentive Plan which will vest in equal one-third increments on March 1, 2024, March 1, 2025 and March 1, 2026. 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.