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McCann Peter

Disclosed activity across 1 company

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62226
SEC CIK
0001607344

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Civeo CorpCVEO · Entity 5800SVP, AustraliaMarch 06, 2026March 07, 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.

Civeo Corp

Report date March 06, 2026 · Filed March 07, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common SharesSEC Table I · non-derivativeDirect50,942 Reported balance After 2026-03-06 transaction · row 1
1 source row

Row 1 · 2026-03-06 · Sale · Disposed 4,000 · Balance 50,942

F1: On March 6, 2026, Mr. McCann sold 4,000 shares in multiple trades at prices ranging from $28.59 to $28.90. The price reported above reflects the weighted average price. Mr. McCann hereby undertakes to provide the Securities and Exchange Commission staff ("staff"), the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected.

Filing footnotes · ownership attribution and instrument terms

F1: On March 6, 2026, Mr. McCann sold 4,000 shares in multiple trades at prices ranging from $28.59 to $28.90. The price reported above reflects the weighted average price. Mr. McCann hereby undertakes to provide the Securities and Exchange Commission staff ("staff"), the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected.

Transaction history

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

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

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
February 23, 2018 Filed Feb 27, 2018 15:14 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionCommon Share 77,311 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-18-003407 · rdgdoc.xml · nonDerivative · entry 1

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 189,225

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

F1 · price: Each deferred share represents a contingent right to receive one Civeo common share payable in cash. The deferred shares vest at various times based on grant date. 77,311 shares vested on February 23, 2018.

Read SEC document
February 21, 2018 Filed Feb 21, 2018 20:39 UTC Civeo Corp CVEO · Entity 5800 SaleCommon Shares 7,709 $3.26 $25,131.34
Disclosure

SEC source: 0001437749-18-002977 · rdgdoc.xml · nonDerivative · entry 2

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 96,497

F2 · price: On February 21, 2018, pursuant to a plan of disposition adopted in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, Mr. McCann sold 7,709 shares in multiple trades at prices ranging from $3.20 to $3.32. The price reported above reflects the weighted average price. Mr. McCann hereby undertakes to provide the Securities and Exchange Commission staff, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
February 21, 2018 Filed Feb 22, 2018 20:56 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionPhantom Shares · Derivative 5,139 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-18-003086 · rdgdoc.xml · derivative · entry 5

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 290,757

Underlying: Common Shares · 5,139 shares

Expires not disclosed

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

F2 · derivative.exercise_price: Each phantom share was the economic equivalent of one Civeo common share and is payable in cash. The phantom shares vest at various times based on the grant date. 5,139 shares vested on February 21, 2018.

F2 · price: Each phantom share was the economic equivalent of one Civeo common share and is payable in cash. The phantom shares vest at various times based on the grant date. 5,139 shares vested on February 21, 2018.

F2 · derivative.exercise_date: Each phantom share was the economic equivalent of one Civeo common share and is payable in cash. The phantom shares vest at various times based on the grant date. 5,139 shares vested on February 21, 2018.

F2 · derivative.expiration_date: Each phantom share was the economic equivalent of one Civeo common share and is payable in cash. The phantom shares vest at various times based on the grant date. 5,139 shares vested on February 21, 2018.

Read SEC document
February 21, 2018 Filed Feb 22, 2018 20:56 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionDeferred Shares · Derivative 15,417 $0.00 $0.00
Disclosure

SEC source: 0001437749-18-003086 · rdgdoc.xml · derivative · entry 4

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 295,896

Underlying: Common Shares · 15,417 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on the grant date. 15,417 deferred shares vested on February 21, 2018.

F1 · derivative.exercise_date: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on the grant date. 15,417 deferred shares vested on February 21, 2018.

F1 · derivative.expiration_date: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on the grant date. 15,417 deferred shares vested on February 21, 2018.

Read SEC document
February 21, 2018 Filed Feb 22, 2018 20:56 UTC Civeo Corp CVEO · Entity 5800 Disposition to issuerCommon Shares 5,139 $3.29 $16,907.31
Disclosure

SEC source: 0001437749-18-003086 · rdgdoc.xml · nonDerivative · entry 3

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,914

Read SEC document
February 21, 2018 Filed Feb 22, 2018 20:56 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionCommon Shares 5,139 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-18-003086 · rdgdoc.xml · nonDerivative · entry 2

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,053

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

F2 · price: Each phantom share was the economic equivalent of one Civeo common share and is payable in cash. The phantom shares vest at various times based on the grant date. 5,139 shares vested on February 21, 2018.

Read SEC document
February 21, 2018 Filed Feb 22, 2018 20:56 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionCommon Shares 15,417 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-18-003086 · rdgdoc.xml · nonDerivative · entry 1

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,914

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

F1 · price: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on the grant date. 15,417 deferred shares vested on February 21, 2018.

Read SEC document
February 20, 2018 Filed Feb 21, 2018 20:39 UTC Civeo Corp CVEO · Entity 5800 GrantDeferred Share · Derivative 62,010 $0.00 $0.00
Disclosure

SEC source: 0001437749-18-002977 · rdgdoc.xml · derivative · entry 3

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 311,313

Underlying: Common Share · 62,010 shares

Expires not disclosed

F3 · derivative.exercise_price: Each deferred share represents a contingent right to receive one Civeo Corporation common share. The deferred shares vest in equal installments on each of the first three anniversaries of February 20, 2018.

F3 · shares: Each deferred share represents a contingent right to receive one Civeo Corporation common share. The deferred shares vest in equal installments on each of the first three anniversaries of February 20, 2018.

F3 · derivative.exercise_date: Each deferred share represents a contingent right to receive one Civeo Corporation common share. The deferred shares vest in equal installments on each of the first three anniversaries of February 20, 2018.

F3 · derivative.expiration_date: Each deferred share represents a contingent right to receive one Civeo Corporation common share. The deferred shares vest in equal installments on each of the first three anniversaries of February 20, 2018.

Read SEC document
February 20, 2018 Filed Feb 21, 2018 20:39 UTC Civeo Corp CVEO · Entity 5800 SaleCommon Shares 4,018 $3.34 $13,420.12
Disclosure

SEC source: 0001437749-18-002977 · rdgdoc.xml · nonDerivative · entry 1

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,206

F1 · price: On February 20, 2018, pursuant to a plan of disposition adopted in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, Mr. McCann sold 4,018 shares in multiple trades at prices ranging from $3.32 to $3.39. The price reported above reflects the weighted average price. Mr. McCann hereby undertakes to provide the Securities and Exchange Commission staff, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
February 19, 2018 Filed Feb 20, 2018 17:13 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionDeferred Shares · Derivative 8,036 $0.00 $0.00
Disclosure

SEC source: 0001437749-18-002837 · rdgdoc.xml · derivative · entry 2

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 249,303

Underlying: Common Shares · 8,036 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on grant date. 8,036 vested on February 19, 2018.

F1 · derivative.exercise_date: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on grant date. 8,036 vested on February 19, 2018.

F1 · derivative.expiration_date: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on grant date. 8,036 vested on February 19, 2018.

Read SEC document
February 19, 2018 Filed Feb 20, 2018 17:13 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionCommon Shares 8,036 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-18-002837 · rdgdoc.xml · nonDerivative · entry 1

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 108,224

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

F1 · price: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on grant date. 8,036 vested on February 19, 2018.

Read SEC document
February 11, 2018 Filed Feb 14, 2018 15:17 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionDeferred Shares · Derivative 33,012 $0.00 $0.00
Disclosure

SEC source: 0001437749-18-002456 · rdgdoc.xml · derivative · entry 3

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 257,339

Underlying: Common Shares · 33,012 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on the grant date. 33,012 deferred shares vested on February 11, 2018.

F1 · derivative.exercise_date: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on the grant date. 33,012 deferred shares vested on February 11, 2018.

F1 · derivative.expiration_date: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on the grant date. 33,012 deferred shares vested on February 11, 2018.

Read SEC document
February 11, 2018 Filed Feb 14, 2018 15:17 UTC Civeo Corp CVEO · Entity 5800 SaleCommon Shares 16,506 $3.18 $52,489.08
Disclosure

SEC source: 0001437749-18-002456 · rdgdoc.xml · nonDerivative · entry 2

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100,188

F2 · price: On February 11, 2018, pursuant to a plan of disposition adopted in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, Mr. McCann sold 16,506 shares in multiple trades at prices ranging from $3.15 to $3.22. The price reported above reflects the weighted average price. Mr. McCann hereby undertakes to provide the Securities and Exchange Commission staff, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
February 11, 2018 Filed Feb 14, 2018 15:17 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionCommon shares 33,012 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-18-002456 · rdgdoc.xml · nonDerivative · entry 1

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 116,694

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

F1 · price: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on the grant date. 33,012 deferred shares vested on February 11, 2018.

Read SEC document
February 23, 2017 Filed Feb 27, 2017 21:03 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionDeferred Share · Derivative 77,311 $0.00 $0.00
Disclosure

SEC source: 0001437749-17-003336 · rdgdoc.xml · derivative · entry 3

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 290,351

Underlying: Common Share · 77,311 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each deferred share represents a contingent right to receive one Civeo common share payable in cash. The deferred shares vest at various times based on grant date. 77,311 shares vested on February 23, 2017.

F1 · derivative.exercise_date: Each deferred share represents a contingent right to receive one Civeo common share payable in cash. The deferred shares vest at various times based on grant date. 77,311 shares vested on February 23, 2017.

F1 · derivative.expiration_date: Each deferred share represents a contingent right to receive one Civeo common share payable in cash. The deferred shares vest at various times based on grant date. 77,311 shares vested on February 23, 2017.

Read SEC document
February 23, 2017 Filed Feb 27, 2017 21:03 UTC Civeo Corp CVEO · Entity 5800 Disposition to issuerCommon Share 77,311 $3.26 $252,033.86
Disclosure

SEC source: 0001437749-17-003336 · rdgdoc.xml · nonDerivative · entry 2

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,682

Read SEC document
February 23, 2017 Filed Feb 27, 2017 21:03 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionCommon Share 77,311 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-17-003336 · rdgdoc.xml · nonDerivative · entry 1

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 160,993

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

F1 · price: Each deferred share represents a contingent right to receive one Civeo common share payable in cash. The deferred shares vest at various times based on grant date. 77,311 shares vested on February 23, 2017.

Read SEC document
February 21, 2017 Filed Feb 23, 2017 22:02 UTC Civeo Corp CVEO · Entity 5800 GrantPhantom Share · Derivative 15,417 $0.00 $0.00
Disclosure

SEC source: 0001437749-17-003099 · rdgdoc.xml · derivative · entry 2

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 367,662

Underlying: Common Share · 15,417 shares

Expires not disclosed

F2 · derivative.exercise_price: Phantom share award under the 2014 Equity Participation Plan of Civeo Corporation that vests in equal installments on each of the first three anniversaries of February 21, 2017. Each phantom share is the economic equivalent of one Civeo Corporation common share and is payable in cash.

F2 · shares: Phantom share award under the 2014 Equity Participation Plan of Civeo Corporation that vests in equal installments on each of the first three anniversaries of February 21, 2017. Each phantom share is the economic equivalent of one Civeo Corporation common share and is payable in cash.

F2 · derivative.exercise_date: Phantom share award under the 2014 Equity Participation Plan of Civeo Corporation that vests in equal installments on each of the first three anniversaries of February 21, 2017. Each phantom share is the economic equivalent of one Civeo Corporation common share and is payable in cash.

F2 · derivative.expiration_date: Phantom share award under the 2014 Equity Participation Plan of Civeo Corporation that vests in equal installments on each of the first three anniversaries of February 21, 2017. Each phantom share is the economic equivalent of one Civeo Corporation common share and is payable in cash.

Read SEC document
February 21, 2017 Filed Feb 23, 2017 22:02 UTC Civeo Corp CVEO · Entity 5800 GrantDeferred Share · Derivative 46,251 $0.00 $0.00
Disclosure

SEC source: 0001437749-17-003099 · rdgdoc.xml · derivative · entry 1

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 352,245

Underlying: Common Share · 46,251 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred share represents a contingent right to receive one Civeo Corporation common share. The deferred shares vest in equal installments on each of the first three anniversaries of February 21, 2017.

F1 · shares: Each deferred share represents a contingent right to receive one Civeo Corporation common share. The deferred shares vest in equal installments on each of the first three anniversaries of February 21, 2017.

F1 · derivative.exercise_date: Each deferred share represents a contingent right to receive one Civeo Corporation common share. The deferred shares vest in equal installments on each of the first three anniversaries of February 21, 2017.

F1 · derivative.expiration_date: Each deferred share represents a contingent right to receive one Civeo Corporation common share. The deferred shares vest in equal installments on each of the first three anniversaries of February 21, 2017.

Read SEC document
February 19, 2017 Filed Feb 21, 2017 22:48 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionDeferred Shares · Derivative 14,925 $0.00 $0.00
Disclosure

SEC source: 0001437749-17-002899 · rdgdoc.xml · derivative · entry 2

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 305,994

Underlying: Common Shares · 14,925 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on grant date. 14,925 vested on February 19, 2017.

F1 · derivative.exercise_date: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on grant date. 14,925 vested on February 19, 2017.

F1 · derivative.expiration_date: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on grant date. 14,925 vested on February 19, 2017.

Read SEC document
February 19, 2017 Filed Feb 21, 2017 22:48 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionCommon Shares 14,925 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-17-002899 · rdgdoc.xml · nonDerivative · entry 1

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,862

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

F1 · price: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on grant date. 14,925 vested on February 19, 2017.

Read SEC document
February 11, 2017 Filed Feb 15, 2017 02:13 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionDeferred Shares · Derivative 33,012 $0.00 $0.00
Disclosure

SEC source: 0001437749-17-002517 · rdgdoc.xml · derivative · entry 2

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 320,919

Underlying: Common Shares · 33,012 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on the grant date. 33,012 shares vested on February 11, 2017.

F1 · derivative.exercise_date: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on the grant date. 33,012 shares vested on February 11, 2017.

F1 · derivative.expiration_date: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on the grant date. 33,012 shares vested on February 11, 2017.

Read SEC document
February 11, 2017 Filed Feb 15, 2017 02:13 UTC Civeo Corp CVEO · Entity 5800 Exercise / conversionCommon shares 33,012 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-17-002517 · rdgdoc.xml · nonDerivative · entry 1

McCann Peter · CIK 0001607344 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,757

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

F1 · price: Each deferred share represents a contingent right to receive one Civeo common share. The deferred shares vest at various times based on the grant date. 33,012 shares vested on February 11, 2017.

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.