Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Exterran CorpEXTN · Entity 121138 | SVP, Chief Operating Officer | March 04, 2020 | March 06, 2020 |
| Weatherford International plcWFRD · Entity 3720 | Director · President and CEO | March 07, 2026 | March 10, 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.
Exterran Corp
Report date March 04, 2020 · Filed March 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 95,714 |
Reported balance
After 2020-03-04 transaction · row 1
1 source rowRow 1 · 2020-03-04 · Tax withholding · Disposed 10,617 · Balance 95,714 F1: Issuer withheld the maximum allowable shares to satisfy the tax withholding oblgations associated with the vesting of restricted shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Issuer withheld the maximum allowable shares to satisfy the tax withholding oblgations associated with the vesting of restricted shares.
Weatherford International plc
Report date March 07, 2026 · Filed March 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 126,349 |
Ending reported balance
After 2026-03-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-03-07 · Exercise / conversion · Acquired 15,291 · Balance 132,367 F1: Represents the vesting of restricted share units ("RSUs") granted on March 7, 2025 pursuant to Issuer's 2019 Equity Incentive Plan, as amended and restated (the "2019 EIP"). The RSUs vest in three equal annual installments over the three-year period following the grant date. Row 2 · 2026-03-07 · Tax withholding · Disposed 6,018 · Balance 126,349 F2: Represents the withholding of a portion of vested RSUs to satisfy the reporting person's tax obligations upon vesting, pursuant to the 2019 EIP and the relevant award agreements. |
| 2025 Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 30,579 |
Reported balance
After 2026-03-07 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-03-07 · Exercise / conversion · Disposed 15,291 · Balance 30,579 F1: Represents the vesting of restricted share units ("RSUs") granted on March 7, 2025 pursuant to Issuer's 2019 Equity Incentive Plan, as amended and restated (the "2019 EIP"). The RSUs vest in three equal annual installments over the three-year period following the grant date. |
| 2026 Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 28,380 |
Reported balance
After 2026-03-07 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-03-07 · Grant · Acquired 28,380 · Balance 28,380 F5: Represents RSUs granted on March 7, 2026 pursuant to the 2019 EIP. The RSUs vest in three equal annual installments over the three-year period following the grant date. |
| 2026 Performance Share UnitsSEC Table II · derivative / convertible security | Direct | 85,141 |
Reported balance
After 2026-03-07 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-03-07 · Grant · Acquired 85,141 · Balance 85,141 F6: Represents performance share units ("PSUs") granted on March 7, 2026 under the 2019 EIP. The number of PSUs reported is the target award and may be subject to a payout ranging from 0% to 200% of the target award depending on the actual achievement of the performance goals at the end of the performance period. The PSUs vest based on actual performance during the Issuer's three fiscal years beginning on January 1, 2026 and ending December 31, 2028. |
| Ordinary SharesSEC Table I · non-derivative | IndirectTrust | 942,274 |
Reported balance
Holding disclosure · report date 2026-03-07 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 942,274 F3: Held in a trust, of which the reporting person and his spouse are the grantors, trustees and beneficiaries. |
| Ordinary SharesSEC Table I · non-derivative | IndirectGrantor Retained Annuity Trust | 100,000 |
Reported balance
Holding disclosure · report date 2026-03-07 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 100,000 F4: Held in a grantor retained annuity trust of which the reporting person is the grantor, trustee and annuitant, with a remainder interest in favor of the reporting person's children. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the vesting of restricted share units ("RSUs") granted on March 7, 2025 pursuant to Issuer's 2019 Equity Incentive Plan, as amended and restated (the "2019 EIP"). The RSUs vest in three equal annual installments over the three-year period following the grant date.
F2: Represents the withholding of a portion of vested RSUs to satisfy the reporting person's tax obligations upon vesting, pursuant to the 2019 EIP and the relevant award agreements.
F3: Held in a trust, of which the reporting person and his spouse are the grantors, trustees and beneficiaries.
F4: Held in a grantor retained annuity trust of which the reporting person is the grantor, trustee and annuitant, with a remainder interest in favor of the reporting person's children.
F5: Represents RSUs granted on March 7, 2026 pursuant to the 2019 EIP. The RSUs vest in three equal annual installments over the three-year period following the grant date.
F6: Represents performance share units ("PSUs") granted on March 7, 2026 under the 2019 EIP. The number of PSUs reported is the target award and may be subject to a payout ranging from 0% to 200% of the target award depending on the actual achievement of the performance goals at the end of the performance period. The PSUs vest based on actual performance during the Issuer's three fiscal years beginning on January 1, 2026 and ending December 31, 2028.
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 23, 2023 Filed May 25, 2023 16:42 UTC | Weatherford International plc WFRD · Entity 3720 | SaleOrdinary Shares | 50,750 | $59.34 | $3,011,454.25 |
DisclosureSEC source: 0001603923-23-000107 · wf-form4_168504734387344.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 894,909 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.96 to $59.82, inclusive. Details on the number of shares sold at each separate price will be provided to the staff of the Securities and Exchange Commission upon request. Read SEC document |
| February 08, 2023 Filed Feb 10, 2023 19:58 UTC | Weatherford International plc WFRD · Entity 3720 | Tax withholdingOrdinary Shares | 393,266 | $64.48 | $25,357,791.68 |
DisclosureSEC source: 0001603923-23-000077 · wf-form4_167607710640322.xml · nonDerivative · entry 2 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 945,659 F2 · kind: Transaction was a withholding of a portion of vested PSUs to satisfy the reporting person's tax withholding obligations upon vesting, pursuant to the award agreement and the 2019 EIP under which the award was granted. Read SEC document |
| February 08, 2023 Filed Feb 10, 2023 19:58 UTC | Weatherford International plc WFRD · Entity 3720 | GrantOrdinary Shares | 999,406 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-23-000077 · wf-form4_167607710640322.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,338,925 F1 · kind: Represents the vesting of a non-derivative performance restricted share unit award (the "PSU") under the 2019 Equity Incentive Plan, as amended and restated (the "2019 EIP"), that was originally granted on January 4, 2021. The PSU vested at 200% of Target based on the achievement of the Performance Goals (as defined in the 2019 EIP and the PSU agreement) at maximum achievement. Read SEC document |
| January 18, 2023 Filed Jan 20, 2023 21:36 UTC | Weatherford International plc WFRD · Entity 3720 | Grant2023 Annual Performance Units · Derivative | 90,036 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-23-000049 · wf-form4_167426856518934.xml · derivative · entry 5 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,036 Underlying: Ordinary Shares · 90,036 shares Expires not disclosed F4 · derivative.exercise_price: Represents performance share units ("PSUs") granted on January 18, 2023 under 2019 EIP. The number of PSUs reported is the target award and may be subject to a payout ranging from 0% to 200% of target award depending on the actual achievement of the performance goals at the end of the performance period. The PSUs vest based on actual performance at the end of the performance period, which is the Issuer's three fiscal years beginning on January 1, 2023 and ending December 31, 2025. F4 · derivative.exercise_date: Represents performance share units ("PSUs") granted on January 18, 2023 under 2019 EIP. The number of PSUs reported is the target award and may be subject to a payout ranging from 0% to 200% of target award depending on the actual achievement of the performance goals at the end of the performance period. The PSUs vest based on actual performance at the end of the performance period, which is the Issuer's three fiscal years beginning on January 1, 2023 and ending December 31, 2025. F4 · derivative.expiration_date: Represents performance share units ("PSUs") granted on January 18, 2023 under 2019 EIP. The number of PSUs reported is the target award and may be subject to a payout ranging from 0% to 200% of target award depending on the actual achievement of the performance goals at the end of the performance period. The PSUs vest based on actual performance at the end of the performance period, which is the Issuer's three fiscal years beginning on January 1, 2023 and ending December 31, 2025. Read SEC document |
| January 18, 2023 Filed Jan 20, 2023 21:36 UTC | Weatherford International plc WFRD · Entity 3720 | GrantRestricted Share Units · Derivative | 38,586 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-23-000049 · wf-form4_167426856518934.xml · derivative · entry 4 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,586 Underlying: Ordinary Shares · 38,586 shares Expires not disclosed F3 · derivative.exercise_price: Represents RSUs granted on January 18, 2023 pursuant to the 2019 EIP. The RSUs vest in three equal installments annually over the three-year period from the date of grant. F3 · derivative.exercise_date: Represents RSUs granted on January 18, 2023 pursuant to the 2019 EIP. The RSUs vest in three equal installments annually over the three-year period from the date of grant. F3 · derivative.expiration_date: Represents RSUs granted on January 18, 2023 pursuant to the 2019 EIP. The RSUs vest in three equal installments annually over the three-year period from the date of grant. Read SEC document |
| January 18, 2023 Filed Jan 20, 2023 21:36 UTC | Weatherford International plc WFRD · Entity 3720 | Exercise / conversionRestricted Share Units · Derivative | 28,173 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-23-000049 · wf-form4_167426856518934.xml · derivative · entry 3 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,345 Underlying: Ordinary Shares · 28,173 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents the vesting of the first installment of restricted share units ("RSUs") granted on January 18, 2022 pursuant to Issuer's 2019 Equity Incentive Plan, as amended and restated (the "2019 EIP"). The RSUs vest in three equal installments over the three-year period from the date of grant. F1 · derivative.exercise_date: Represents the vesting of the first installment of restricted share units ("RSUs") granted on January 18, 2022 pursuant to Issuer's 2019 Equity Incentive Plan, as amended and restated (the "2019 EIP"). The RSUs vest in three equal installments over the three-year period from the date of grant. F1 · derivative.expiration_date: Represents the vesting of the first installment of restricted share units ("RSUs") granted on January 18, 2022 pursuant to Issuer's 2019 Equity Incentive Plan, as amended and restated (the "2019 EIP"). The RSUs vest in three equal installments over the three-year period from the date of grant. Read SEC document |
| January 18, 2023 Filed Jan 20, 2023 21:36 UTC | Weatherford International plc WFRD · Entity 3720 | Tax withholdingOrdinary Shares | 11,086 | $53.59 | $594,098.74 |
DisclosureSEC source: 0001603923-23-000049 · wf-form4_167426856518934.xml · nonDerivative · entry 2 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,519 F2 · kind: Transaction was a withholding of a portion of vested performance share units to satisfy the reporting person's tax withholding obligations upon vesting, pursuant to the award agreement and the 2019 EIP under which the award was granted. Read SEC document |
| January 18, 2023 Filed Jan 20, 2023 21:36 UTC | Weatherford International plc WFRD · Entity 3720 | Exercise / conversionOrdinary Shares | 28,173 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-23-000049 · wf-form4_167426856518934.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,605 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: Represents the vesting of the first installment of restricted share units ("RSUs") granted on January 18, 2022 pursuant to Issuer's 2019 Equity Incentive Plan, as amended and restated (the "2019 EIP"). The RSUs vest in three equal installments over the three-year period from the date of grant. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 18:24 UTC | Weatherford International plc WFRD · Entity 3720 | Exercise / conversionRestricted Share Units · Derivative | 124,926 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-23-000010 · wf-form4_167304743491861.xml · derivative · entry 3 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 124,926 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents the vesting of the last installment of restricted share units ("RSUs") granted on January 4, 2021 pursuant to Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in two equal installments over the two-year period from the date of grant. F1 · derivative.exercise_date: Represents the vesting of the last installment of restricted share units ("RSUs") granted on January 4, 2021 pursuant to Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in two equal installments over the two-year period from the date of grant. F1 · derivative.expiration_date: Represents the vesting of the last installment of restricted share units ("RSUs") granted on January 4, 2021 pursuant to Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in two equal installments over the two-year period from the date of grant. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 18:24 UTC | Weatherford International plc WFRD · Entity 3720 | Tax withholdingOrdinary Shares | 49,329 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-23-000010 · wf-form4_167304743491861.xml · nonDerivative · entry 2 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 322,432 F2 · kind: Transaction was a withholding of a portion of vested RSUs to satisfy the reporting person's tax withholding obligations upon vesting, pursuant to the award agreement and associated equity incentive plan under which the award was granted. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 18:24 UTC | Weatherford International plc WFRD · Entity 3720 | Exercise / conversionOrdinary Shares | 124,926 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-23-000010 · wf-form4_167304743491861.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 371,761 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: Represents the vesting of the last installment of restricted share units ("RSUs") granted on January 4, 2021 pursuant to Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in two equal installments over the two-year period from the date of grant. Read SEC document |
| October 12, 2022 Filed Oct 13, 2022 17:02 UTC | Weatherford International plc WFRD · Entity 3720 | Exercise / conversionRestricted Share Units · Derivative | 56,497 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-22-000105 · wf-form4_166569492938780.xml · derivative · entry 3 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,497 Underlying: Ordinary Shares · 56,497 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents the vesting of the second installment of one-third of the restricted share units ("RSUs") granted on November 17, 2020 pursuant to the Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). These RSUs vest in three equal installments on each of October 12, 2021, 2022 and 2023. RSUs convert into ordinary shares on a one-for-one basis. F1 · derivative.exercise_date: Represents the vesting of the second installment of one-third of the restricted share units ("RSUs") granted on November 17, 2020 pursuant to the Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). These RSUs vest in three equal installments on each of October 12, 2021, 2022 and 2023. RSUs convert into ordinary shares on a one-for-one basis. F1 · derivative.expiration_date: Represents the vesting of the second installment of one-third of the restricted share units ("RSUs") granted on November 17, 2020 pursuant to the Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). These RSUs vest in three equal installments on each of October 12, 2021, 2022 and 2023. RSUs convert into ordinary shares on a one-for-one basis. Read SEC document |
| October 12, 2022 Filed Oct 13, 2022 17:02 UTC | Weatherford International plc WFRD · Entity 3720 | Tax withholdingOrdinary Shares | 22,231 | $33.07 | $735,179.17 |
DisclosureSEC source: 0001603923-22-000105 · wf-form4_166569492938780.xml · nonDerivative · entry 2 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,835 F2 · kind: Transaction was a withholding of a portion of vested performance share units to satisfy the reporting person's tax withholding obligations upon vesting, pursuant to the award agreement and the 2019 EIP under which the award was granted. Read SEC document |
| October 12, 2022 Filed Oct 13, 2022 17:02 UTC | Weatherford International plc WFRD · Entity 3720 | Exercise / conversionOrdinary Shares | 56,497 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-22-000105 · wf-form4_166569492938780.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,066 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: Represents the vesting of the second installment of one-third of the restricted share units ("RSUs") granted on November 17, 2020 pursuant to the Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). These RSUs vest in three equal installments on each of October 12, 2021, 2022 and 2023. RSUs convert into ordinary shares on a one-for-one basis. Read SEC document |
| January 18, 2022 Filed Jan 20, 2022 18:49 UTC | Weatherford International plc WFRD · Entity 3720 | Grant2022 Annual Performance Share Units · Derivative | 126,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-22-000039 · wf-form4_164272254693961.xml · derivative · entry 2 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,777 Underlying: Ordinary Shares · 126,777 shares Expires not disclosed F2 · derivative.exercise_price: Represents performance share units ("PSUs") granted on January 18, 2022 under the 2019 EIP. The number of PSUs reported is the target award and may be subject to a payout ranging from 0% to 200% of target award depending on the actual achievement of the performance goals at the end of the performance period. The PSUs vest based on actual performance at the end of the performance period, which is the Issuer's three fiscal years beginning on January 1, 2022 and ending December 31, 2024. F2 · derivative.exercise_date: Represents performance share units ("PSUs") granted on January 18, 2022 under the 2019 EIP. The number of PSUs reported is the target award and may be subject to a payout ranging from 0% to 200% of target award depending on the actual achievement of the performance goals at the end of the performance period. The PSUs vest based on actual performance at the end of the performance period, which is the Issuer's three fiscal years beginning on January 1, 2022 and ending December 31, 2024. F2 · derivative.expiration_date: Represents performance share units ("PSUs") granted on January 18, 2022 under the 2019 EIP. The number of PSUs reported is the target award and may be subject to a payout ranging from 0% to 200% of target award depending on the actual achievement of the performance goals at the end of the performance period. The PSUs vest based on actual performance at the end of the performance period, which is the Issuer's three fiscal years beginning on January 1, 2022 and ending December 31, 2024. Read SEC document |
| January 18, 2022 Filed Jan 20, 2022 18:49 UTC | Weatherford International plc WFRD · Entity 3720 | GrantRestricted Share Units · Derivative | 84,518 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001603923-22-000039 · wf-form4_164272254693961.xml · derivative · entry 1 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,518 Underlying: Ordinary Shares · 84,518 shares Expires not disclosed F1 · derivative.exercise_price: Represents restricted share units ("RSUs") granted on January 18, 2022 pursuant to the Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in three equal installments annually over the three-year period from the date of grant. F1 · shares: Represents restricted share units ("RSUs") granted on January 18, 2022 pursuant to the Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in three equal installments annually over the three-year period from the date of grant. F1 · price: Represents restricted share units ("RSUs") granted on January 18, 2022 pursuant to the Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in three equal installments annually over the three-year period from the date of grant. F1 · derivative.exercise_date: Represents restricted share units ("RSUs") granted on January 18, 2022 pursuant to the Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in three equal installments annually over the three-year period from the date of grant. F1 · derivative.expiration_date: Represents restricted share units ("RSUs") granted on January 18, 2022 pursuant to the Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in three equal installments annually over the three-year period from the date of grant. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 16:21 UTC | Weatherford International plc WFRD · Entity 3720 | Exercise / conversionPhantom Restricted Share Units · Derivative | 25,337 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-22-000015 · wf-form4_164150408228061.xml · derivative · entry 6 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 25,337 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. F6 · derivative.exercise_price: Represents the vesting of the Phantom RSUs granted on January 4, 2021 pursuant to the 2019 EIP. These Phantom RSUs vest in two equal installments over the two-year period from the date of grant and may be settled in cash, ordinary shares or any combination of cash and ordinary shares; provided that if settled in cash, the cumulative cash payout may not exceed 200% of the grant date fair value of such units (the "Maximum Cash Payout"). At the election of the Committee administering the 2019 EIP, it was determined that the 2021 Phantom RSU awards would be settled entirely in cash. As a result of the Maximum Cash Payout, the Reporting Person is reporting the vesting, deemed acquisition and deemed disposition of 25,337 ordinary shares. As a result of the Maximum Cash Payout having been satisfied, the remaining 35,747 ordinary shares underlying the 61,084 Phantom RSUs previously reported will not vest and have been cancelled. F6 · derivative.exercise_date: Represents the vesting of the Phantom RSUs granted on January 4, 2021 pursuant to the 2019 EIP. These Phantom RSUs vest in two equal installments over the two-year period from the date of grant and may be settled in cash, ordinary shares or any combination of cash and ordinary shares; provided that if settled in cash, the cumulative cash payout may not exceed 200% of the grant date fair value of such units (the "Maximum Cash Payout"). At the election of the Committee administering the 2019 EIP, it was determined that the 2021 Phantom RSU awards would be settled entirely in cash. As a result of the Maximum Cash Payout, the Reporting Person is reporting the vesting, deemed acquisition and deemed disposition of 25,337 ordinary shares. As a result of the Maximum Cash Payout having been satisfied, the remaining 35,747 ordinary shares underlying the 61,084 Phantom RSUs previously reported will not vest and have been cancelled. F6 · derivative.expiration_date: Represents the vesting of the Phantom RSUs granted on January 4, 2021 pursuant to the 2019 EIP. These Phantom RSUs vest in two equal installments over the two-year period from the date of grant and may be settled in cash, ordinary shares or any combination of cash and ordinary shares; provided that if settled in cash, the cumulative cash payout may not exceed 200% of the grant date fair value of such units (the "Maximum Cash Payout"). At the election of the Committee administering the 2019 EIP, it was determined that the 2021 Phantom RSU awards would be settled entirely in cash. As a result of the Maximum Cash Payout, the Reporting Person is reporting the vesting, deemed acquisition and deemed disposition of 25,337 ordinary shares. As a result of the Maximum Cash Payout having been satisfied, the remaining 35,747 ordinary shares underlying the 61,084 Phantom RSUs previously reported will not vest and have been cancelled. F6 · balance_after: Represents the vesting of the Phantom RSUs granted on January 4, 2021 pursuant to the 2019 EIP. These Phantom RSUs vest in two equal installments over the two-year period from the date of grant and may be settled in cash, ordinary shares or any combination of cash and ordinary shares; provided that if settled in cash, the cumulative cash payout may not exceed 200% of the grant date fair value of such units (the "Maximum Cash Payout"). At the election of the Committee administering the 2019 EIP, it was determined that the 2021 Phantom RSU awards would be settled entirely in cash. As a result of the Maximum Cash Payout, the Reporting Person is reporting the vesting, deemed acquisition and deemed disposition of 25,337 ordinary shares. As a result of the Maximum Cash Payout having been satisfied, the remaining 35,747 ordinary shares underlying the 61,084 Phantom RSUs previously reported will not vest and have been cancelled. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 16:21 UTC | Weatherford International plc WFRD · Entity 3720 | Exercise / conversionRestricted Share Units · Derivative | 124,926 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-22-000015 · wf-form4_164150408228061.xml · derivative · entry 5 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,926 Underlying: Ordinary Shares · 124,926 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents the vesting of the first installment of restricted share units ("RSUs") granted on January 4, 2021 pursuant to Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in two equal installments over the two-year period from the date of grant. F1 · derivative.exercise_date: Represents the vesting of the first installment of restricted share units ("RSUs") granted on January 4, 2021 pursuant to Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in two equal installments over the two-year period from the date of grant. F1 · derivative.expiration_date: Represents the vesting of the first installment of restricted share units ("RSUs") granted on January 4, 2021 pursuant to Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in two equal installments over the two-year period from the date of grant. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 16:21 UTC | Weatherford International plc WFRD · Entity 3720 | Disposition to issuerOrdinary Shares | 25,337 | $27.68 | $701,242.01 |
DisclosureSEC source: 0001603923-22-000015 · wf-form4_164150408228061.xml · nonDerivative · entry 4 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,569 F4 · kind: Represents the deemed disposition to the issuer of the ordinary shares underlying the vested portion of Phantom RSUs as a result of the election by the Committee administering the 2019 EIP to settle the 2021 Phantom RSU awards entirely in cash (see footnote 6 below). F5 · price: Price represents the volume weighted price of the Company's ordinary shares averaged for the thirty trading days immediately preceding the vesting date. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 16:21 UTC | Weatherford International plc WFRD · Entity 3720 | Exercise / conversionOrdinary Shares | 25,337 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-22-000015 · wf-form4_164150408228061.xml · nonDerivative · entry 3 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,906 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 · kind: Represents the deemed acquisition of the ordinary shares underlying the vested portion of phantom restricted share units ("Phantom RSUs") as a result of the election by the Committee administering the 2019 EIP to settle the 2021 Phantom RSU awards entirely in cash (see footnote 6 below). Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 16:21 UTC | Weatherford International plc WFRD · Entity 3720 | Tax withholdingOrdinary Shares | 49,420 | $27.90 | $1,378,818.00 |
DisclosureSEC source: 0001603923-22-000015 · wf-form4_164150408228061.xml · nonDerivative · entry 2 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,569 F2 · kind: Transaction was a withholding of a portion of vested RSUs to satisfy the reporting person's tax withholding obligations upon vesting, pursuant to the award agreement and the 2019 EIP under which the award was granted. Read SEC document |
| January 04, 2022 Filed Jan 6, 2022 16:21 UTC | Weatherford International plc WFRD · Entity 3720 | Exercise / conversionOrdinary Shares | 124,926 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-22-000015 · wf-form4_164150408228061.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,989 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: Represents the vesting of the first installment of restricted share units ("RSUs") granted on January 4, 2021 pursuant to Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in two equal installments over the two-year period from the date of grant. Read SEC document |
| November 01, 2021 Filed Nov 2, 2021 19:33 UTC | Weatherford International plc WFRD · Entity 3720 | Grant2021 Program Performance Share Units · Derivative | 237,529 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-21-000108 · wf-form4_163589598954167.xml · derivative · entry 1 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,529 Underlying: Ordinary Shares · 237,529 shares Expires not disclosed F1 · derivative.exercise_price: Represents performance share units ("PSUs") granted on November 1, 2021 under the Weatherford Accelerating Growth & Efficiency Program of the Second Amended and Restated 2019 Equity Incentive Plan. The number of PSUs reported is the target award and may be subject to a payout ranging from 0% to 100% of target award depending on the actual achievement of the performance goals at the end of the performance period. The performance period is the Issuer's fiscal years beginning on January 1, 2022 ending December 31, 2024. F1 · derivative.exercise_date: Represents performance share units ("PSUs") granted on November 1, 2021 under the Weatherford Accelerating Growth & Efficiency Program of the Second Amended and Restated 2019 Equity Incentive Plan. The number of PSUs reported is the target award and may be subject to a payout ranging from 0% to 100% of target award depending on the actual achievement of the performance goals at the end of the performance period. The performance period is the Issuer's fiscal years beginning on January 1, 2022 ending December 31, 2024. F1 · derivative.expiration_date: Represents performance share units ("PSUs") granted on November 1, 2021 under the Weatherford Accelerating Growth & Efficiency Program of the Second Amended and Restated 2019 Equity Incentive Plan. The number of PSUs reported is the target award and may be subject to a payout ranging from 0% to 100% of target award depending on the actual achievement of the performance goals at the end of the performance period. The performance period is the Issuer's fiscal years beginning on January 1, 2022 ending December 31, 2024. Read SEC document |
| October 12, 2021 Filed Oct 14, 2021 20:13 UTC | Weatherford International plc WFRD · Entity 3720 | Exercise / conversionRestricted Share Units · Derivative | 56,497 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-21-000088 · wf-form4_163425680605536.xml · derivative · entry 3 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,994 Underlying: Ordinary Shares · 56,497 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents the vesting of the first installment of one-third of the restricted share units ("RSUs") granted on November 17, 2020 pursuant to the Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in three equal installments on each of October 12, 2021, 2022 and 2023. RSUs convert into ordinary shares on a one-for-one basis. F1 · derivative.exercise_date: Represents the vesting of the first installment of one-third of the restricted share units ("RSUs") granted on November 17, 2020 pursuant to the Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in three equal installments on each of October 12, 2021, 2022 and 2023. RSUs convert into ordinary shares on a one-for-one basis. F1 · derivative.expiration_date: Represents the vesting of the first installment of one-third of the restricted share units ("RSUs") granted on November 17, 2020 pursuant to the Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in three equal installments on each of October 12, 2021, 2022 and 2023. RSUs convert into ordinary shares on a one-for-one basis. Read SEC document |
| October 12, 2021 Filed Oct 14, 2021 20:13 UTC | Weatherford International plc WFRD · Entity 3720 | Tax withholdingOrdinary Shares | 22,231 | $23.58 | $524,206.98 |
DisclosureSEC source: 0001603923-21-000088 · wf-form4_163425680605536.xml · nonDerivative · entry 2 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,063 F2 · kind: Transaction was a withholding of a portion of vested restricted share units to satisfy the reporting person's tax withholding obligations upon vesting, pursuant to the award agreement and associated equity incentive plan under which the award was granted. Read SEC document |
| October 12, 2021 Filed Oct 14, 2021 20:13 UTC | Weatherford International plc WFRD · Entity 3720 | Exercise / conversionOrdinary Shares | 56,497 | $0.00 | $0.00 |
DisclosureSEC source: 0001603923-21-000088 · wf-form4_163425680605536.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,294 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: Represents the vesting of the first installment of one-third of the restricted share units ("RSUs") granted on November 17, 2020 pursuant to the Issuer's Second Amended and Restated 2019 Equity Incentive Plan (the "2019 EIP"). The RSUs vest in three equal installments on each of October 12, 2021, 2022 and 2023. RSUs convert into ordinary shares on a one-for-one basis. Read SEC document |
| March 04, 2020 Filed Mar 6, 2020 13:51 UTC | Exterran Corp EXTN · Entity 121138 | Tax withholdingCommon Stock | 10,617 | $7.27 | $77,185.59 |
DisclosureSEC source: 0001635881-20-000040 · wf-form4_158352069194138.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · SVP, Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,714 F1 · kind: Issuer withheld the maximum allowable shares to satisfy the tax withholding oblgations associated with the vesting of restricted shares. Read SEC document |
| August 22, 2019 Filed Aug 23, 2019 16:03 UTC | Exterran Corp EXTN · Entity 121138 | Tax withholdingCommon Stock | 9,978 | $10.77 | $107,463.06 |
DisclosureSEC source: 0001635881-19-000074 · wf-form4_156659061767735.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,331 F1 · kind: Issuer withheld the maximum allowable shares to satisfy the tax withholding oblgations associated with the vesting of restricted shares. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 10:35 UTC | Exterran Corp EXTN · Entity 121138 | GrantCommon Stock | 32,334 | $17.01 | $550,001.34 |
DisclosureSEC source: 0001635881-19-000024 · wf-form4_155188649692818.xml · nonDerivative · entry 2 Saligram Girish · CIK 0001682885 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,309 F2 · kind: The award represents a grant of restricted stock under the 2015 Exterran Corporation Stock Incentive Plan that vests over a three-year period of employment at the rate of one-third per year beginning on the first anniversary of the date of grant, subject to accelerated vesting or forfeiture under certain conditions as set out in a Change of Control Agreement, Severance Benefit Agreement and Award Notice entered into by the issuer and the reporting person. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 10:35 UTC | Exterran Corp EXTN · Entity 121138 | Tax withholdingCommon Stock | 6,385 | $17.01 | $108,608.85 |
DisclosureSEC source: 0001635881-19-000024 · wf-form4_155188649692818.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,975 F1 · kind: Issuer withheld the maximum allowable shares to satisfy the tax withholding obligations associated with the vesting of restricted shares. Read SEC document |
| August 22, 2018 Filed Aug 22, 2018 18:35 UTC | Exterran Corp EXTN · Entity 121138 | Tax withholdingCommon Stock | 9,978 | $28.63 | $285,670.14 |
DisclosureSEC source: 0001635881-18-000082 · wf-form4_153497728671333.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,360 F1 · kind: Issuer withheld the maximum allowable shares to satisfy the tax withholding oblgations associated with the vesting of restricted shares. Read SEC document |
| March 04, 2018 Filed Mar 6, 2018 11:28 UTC | Exterran Corp EXTN · Entity 121138 | GrantCommon Stock | 16,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001635881-18-000032 · wf-form4_152035371231450.xml · nonDerivative · entry 3 Saligram Girish · CIK 0001682885 · SVP, GLOBAL SERVICES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,338 F2 · kind: The award represents a grant of restricted stock under the 2015 Exterran Corporation Stock Incentive Plan that vests over a three-year period of employment at the rate of one-third per year beginning on the first anniversary of the date of grant, subject to accelerated vesting or forfeiture under certain condition as set out in a Change of Control Agreement, Severance Benefit Agreement and Award Notice entered into by the issuer and the reporting person. Read SEC document |
| March 04, 2018 Filed Mar 6, 2018 11:28 UTC | Exterran Corp EXTN · Entity 121138 | GrantCommon Stock | 19,437 | $0.00 | $0.00 |
DisclosureSEC source: 0001635881-18-000032 · wf-form4_152035371231450.xml · nonDerivative · entry 2 Saligram Girish · CIK 0001682885 · SVP, GLOBAL SERVICES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,141 F2 · kind: The award represents a grant of restricted stock under the 2015 Exterran Corporation Stock Incentive Plan that vests over a three-year period of employment at the rate of one-third per year beginning on the first anniversary of the date of grant, subject to accelerated vesting or forfeiture under certain condition as set out in a Change of Control Agreement, Severance Benefit Agreement and Award Notice entered into by the issuer and the reporting person. Read SEC document |
| March 04, 2018 Filed Mar 6, 2018 11:28 UTC | Exterran Corp EXTN · Entity 121138 | Tax withholdingCommon Stock | 2,675 | $26.24 | $70,192.00 |
DisclosureSEC source: 0001635881-18-000032 · wf-form4_152035371231450.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · SVP, GLOBAL SERVICES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,704 F1 · kind: Issuer withheld the maximum allowable shares to satisfy the tax withholding oblgations associated with the vesting of restricted shares. Read SEC document |
| January 29, 2018 Filed Jan 30, 2018 09:43 UTC | Exterran Corp EXTN · Entity 121138 | SaleCommon Stock | 7,500 | $30.25 | $226,875.00 |
DisclosureSEC source: 0001635881-18-000008 · wf-form4_151732340916722.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · SVP, GLOBAL SERVICES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,379 F1 · kind: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $30 to $30.76, pursuant to a 10b5-1 Plan previously adopted by the reporting person. F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $30 to $30.76, pursuant to a 10b5-1 Plan previously adopted by the reporting person. Read SEC document |
| January 16, 2018 Filed Jan 18, 2018 15:02 UTC | Exterran Corp EXTN · Entity 121138 | SaleCommon Stock | 7,500 | $32.31 | $242,325.00 |
DisclosureSEC source: 0001635881-18-000006 · wf-form4_151630571713088.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · SVP, GLOBAL SERVICES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,879 F1 · kind: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $31.73 to $32.97, pursuant to a 10b5-1 Plan previously adopted by the reporting person. F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $31.73 to $32.97, pursuant to a 10b5-1 Plan previously adopted by the reporting person. Read SEC document |
| August 22, 2017 Filed Aug 23, 2017 15:38 UTC | Exterran Corp EXTN · Entity 121138 | Tax withholdingCommon Stock | 7,051 | $25.44 | $179,377.44 |
DisclosureSEC source: 0001635881-17-000118 · wf-form4_150351709441425.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · SVP, GLOBAL SERVICES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,379 F1 · kind: Issuer withheld the maximum allowable shares to satisfy the tax withholding oblgations associated with the vesting of restricted shares. Read SEC document |
| March 04, 2017 Filed Mar 7, 2017 10:55 UTC | Exterran Corp EXTN · Entity 121138 | GrantCommon Stock | 12,958 | $0.00 | $0.00 |
DisclosureSEC source: 0001635881-17-000053 · wf-form4_148890209589734.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · SVP, GLOBAL SERVICES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,430 F1 · kind: The award represents a grant of restricted stock under the 2015 Exterran Corporation Stock Incentive Plan that vests over a three-year period of employment at the rate of one-third per year beginning on the first anniversary of the date of grant, subject to accelerated vesting or forfeiture under certain condition as set out in a Change of Control Agreement, Severance Benefit Agreement and Award Notice entered into by the issuer and the reporting person. Read SEC document |
| January 05, 2017 Filed Jan 6, 2017 17:35 UTC | Exterran Corp EXTN · Entity 121138 | GrantCommon Stock | 76,072 | $0.00 | $0.00 |
DisclosureSEC source: 0001635881-17-000014 · wf-form4_148374211512942.xml · nonDerivative · entry 1 Saligram Girish · CIK 0001682885 · SVP, GLOBAL SERVICES 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,472 F1 · kind: The award represents a grant of restricted stock under the Exterran Corporation 2015 Stock Incentive Plan and vests over a three-year period of employment at the rate of one-third each year beginning on August 22, 2017, the first anniversary of Mr. Saligram's date of employment. 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.