TapewireFind a company

person · Reporting owner

Brice Carson H

Disclosed activity across 1 company

Tapewire entity
63009
SEC CIK
0001564431

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
FIRST CITIZENS BANCSHARES INC /DE/FCNCA · Entity 319510% ownerMarch 02, 2026March 04, 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.

FIRST CITIZENS BANCSHARES INC /DE/

Report date March 02, 2026 · Filed March 04, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A CommonSEC Table I · non-derivativeIndirectCarson Holding Brice Revocable Trust235,863 Reported balance After 2026-03-02 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2026-03-02 · Gift · Acquired 10 · Balance 235,863

Class A CommonSEC Table I · non-derivativeIndirectBy Spouse900 Reported balance After 2026-03-02 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2026-03-02 · Gift · Acquired 10 · Balance 900

F1: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class A CommonSEC Table I · non-derivativeIndirectBrice Trust fbo Stephen B. Brice99,187 Last balance in matching sequence After 2026-03-03 transaction · row 5 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 3 · 2026-03-02 · Gift · Acquired 10 · Balance 99,157

F2: The listed shares are held by a trust for the benefit of the Reporting Person's children. The Reporting person does not serve as trustee of or have or share investment control over the Issuer's shares held by the trust, she disclaims beneficial ownership of the shares held by the trust, and this report shall not be deemed an admission that the Reporting Perrson is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Row 4 · 2026-03-02 · Gift · Acquired 10 · Balance 99,167

F2: The listed shares are held by a trust for the benefit of the Reporting Person's children. The Reporting person does not serve as trustee of or have or share investment control over the Issuer's shares held by the trust, she disclaims beneficial ownership of the shares held by the trust, and this report shall not be deemed an admission that the Reporting Perrson is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Row 5 · 2026-03-03 · Gift · Acquired 20 · Balance 99,187

F2: The listed shares are held by a trust for the benefit of the Reporting Person's children. The Reporting person does not serve as trustee of or have or share investment control over the Issuer's shares held by the trust, she disclaims beneficial ownership of the shares held by the trust, and this report shall not be deemed an admission that the Reporting Perrson is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class A CommonSEC Table I · non-derivativeIndirectBrice Trust fbo Elizabeth M. Brice99,786 Last balance in matching sequence After 2026-03-03 transaction · row 8 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 6 · 2026-03-02 · Gift · Acquired 10 · Balance 99,756

F2: The listed shares are held by a trust for the benefit of the Reporting Person's children. The Reporting person does not serve as trustee of or have or share investment control over the Issuer's shares held by the trust, she disclaims beneficial ownership of the shares held by the trust, and this report shall not be deemed an admission that the Reporting Perrson is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Row 7 · 2026-03-02 · Gift · Acquired 10 · Balance 99,766

F2: The listed shares are held by a trust for the benefit of the Reporting Person's children. The Reporting person does not serve as trustee of or have or share investment control over the Issuer's shares held by the trust, she disclaims beneficial ownership of the shares held by the trust, and this report shall not be deemed an admission that the Reporting Perrson is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Row 8 · 2026-03-03 · Gift · Acquired 20 · Balance 99,786

F2: The listed shares are held by a trust for the benefit of the Reporting Person's children. The Reporting person does not serve as trustee of or have or share investment control over the Issuer's shares held by the trust, she disclaims beneficial ownership of the shares held by the trust, and this report shall not be deemed an admission that the Reporting Perrson is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class A CommonSEC Table I · non-derivativeIndirectBrice Trust fbo Cordelia A. Brice99,786 Last balance in matching sequence After 2026-03-03 transaction · row 11 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 9 · 2026-03-02 · Gift · Acquired 10 · Balance 99,756

F2: The listed shares are held by a trust for the benefit of the Reporting Person's children. The Reporting person does not serve as trustee of or have or share investment control over the Issuer's shares held by the trust, she disclaims beneficial ownership of the shares held by the trust, and this report shall not be deemed an admission that the Reporting Perrson is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Row 10 · 2026-03-02 · Gift · Acquired 10 · Balance 99,766

F2: The listed shares are held by a trust for the benefit of the Reporting Person's children. The Reporting person does not serve as trustee of or have or share investment control over the Issuer's shares held by the trust, she disclaims beneficial ownership of the shares held by the trust, and this report shall not be deemed an admission that the Reporting Perrson is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Row 11 · 2026-03-03 · Gift · Acquired 20 · Balance 99,786

F2: The listed shares are held by a trust for the benefit of the Reporting Person's children. The Reporting person does not serve as trustee of or have or share investment control over the Issuer's shares held by the trust, she disclaims beneficial ownership of the shares held by the trust, and this report shall not be deemed an admission that the Reporting Perrson is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class B CommonSEC Table I · non-derivativeIndirectCarson Holding Brice Revocable Trust54,803 Reported balance After 2026-03-02 transaction · row 12 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 12 · 2026-03-02 · Gift · Acquired 168 · Balance 54,803

Class A CommonSEC Table I · non-derivativeIndirectAs custodian for Stephen Brice16,890 Reported balance Holding disclosure · report date 2026-03-02 · row 13 Holding and transaction disclosures are not merged.
1 source row

Row 13 · Balance 16,890

F1: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class A CommonSEC Table I · non-derivativeIndirectAs custodian for Cordelia Brice16,289 Reported balance Holding disclosure · report date 2026-03-02 · row 14 Holding and transaction disclosures are not merged.
1 source row

Row 14 · Balance 16,289

F1: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class A CommonSEC Table I · non-derivativeIndirectAs custodian for Elizabeth Brice16,289 Reported balance Holding disclosure · report date 2026-03-02 · row 15 Holding and transaction disclosures are not merged.
1 source row

Row 15 · Balance 16,289

F1: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class A CommonSEC Table I · non-derivativeIndirectAs beneficiary of a trust10,652 Reported balance Holding disclosure · report date 2026-03-02 · row 16 Holding and transaction disclosures are not merged.
1 source row

Row 16 · Balance 10,652

Class B CommonSEC Table I · non-derivativeIndirectBy Spouse563 Reported balance Holding disclosure · report date 2026-03-02 · row 17 Holding and transaction disclosures are not merged.
1 source row

Row 17 · Balance 563

F1: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class B CommonSEC Table I · non-derivativeIndirectAs custodian for Stephen Brice2,347 Reported balance Holding disclosure · report date 2026-03-02 · row 18 Holding and transaction disclosures are not merged.
1 source row

Row 18 · Balance 2,347

F1: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class B CommonSEC Table I · non-derivativeIndirectAs custodian for Elizabeth Brice2,348 Reported balance Holding disclosure · report date 2026-03-02 · row 19 Holding and transaction disclosures are not merged.
1 source row

Row 19 · Balance 2,348

F1: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class B CommonSEC Table I · non-derivativeIndirectAs cusodian for Cordelia Brice2,348 Reported balance Holding disclosure · report date 2026-03-02 · row 20 Holding and transaction disclosures are not merged.
1 source row

Row 20 · Balance 2,348

F1: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class B CommonSEC Table I · non-derivativeIndirectAs beneficiary of a trust1,250 Reported balance Holding disclosure · report date 2026-03-02 · row 21 Holding and transaction disclosures are not merged.
1 source row

Row 21 · Balance 1,250

Class B CommonSEC Table I · non-derivativeIndirectBrice Trust fbo Stephen B. Brice4,409 Reported balance Holding disclosure · report date 2026-03-02 · row 22 Holding and transaction disclosures are not merged.
1 source row

Row 22 · Balance 4,409

F2: The listed shares are held by a trust for the benefit of the Reporting Person's children. The Reporting person does not serve as trustee of or have or share investment control over the Issuer's shares held by the trust, she disclaims beneficial ownership of the shares held by the trust, and this report shall not be deemed an admission that the Reporting Perrson is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class B CommonSEC Table I · non-derivativeIndirectBrice Trust fbo Elizabeth M. Brice4,491 Reported balance Holding disclosure · report date 2026-03-02 · row 23 Holding and transaction disclosures are not merged.
1 source row

Row 23 · Balance 4,491

F2: The listed shares are held by a trust for the benefit of the Reporting Person's children. The Reporting person does not serve as trustee of or have or share investment control over the Issuer's shares held by the trust, she disclaims beneficial ownership of the shares held by the trust, and this report shall not be deemed an admission that the Reporting Perrson is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class B CommonSEC Table I · non-derivativeIndirectBrice Trust fbo Cordelia A. Brice4,491 Reported balance Holding disclosure · report date 2026-03-02 · row 24 Holding and transaction disclosures are not merged.
1 source row

Row 24 · Balance 4,491

F2: The listed shares are held by a trust for the benefit of the Reporting Person's children. The Reporting person does not serve as trustee of or have or share investment control over the Issuer's shares held by the trust, she disclaims beneficial ownership of the shares held by the trust, and this report shall not be deemed an admission that the Reporting Perrson is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Class B CommonSEC Table I · non-derivativeIndirectCarson Holding Brice 2025 GRAT44,940 Reported balance Holding disclosure · report date 2026-03-02 · row 25 Holding and transaction disclosures are not merged.
1 source row

Row 25 · Balance 44,940

Filing footnotes · ownership attribution and instrument terms

F1: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

F2: The listed shares are held by a trust for the benefit of the Reporting Person's children. The Reporting person does not serve as trustee of or have or share investment control over the Issuer's shares held by the trust, she disclaims beneficial ownership of the shares held by the trust, and this report shall not be deemed an admission that the Reporting Perrson is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

Transaction history

JSON API
Reset

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

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

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
January 17, 2018 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A common 75 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 16

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As Custodian for Elizabeth Brice

Disclosed balance after: 3,578

Read SEC document
January 17, 2018 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 75 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 8

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As custodian for Stephen Brice

Disclosed balance after: 4,178

Read SEC document
January 17, 2018 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 75 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 4

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By spouse

Disclosed balance after: 280

Read SEC document
December 18, 2017 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 73 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 7

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As custodian for Stephen Brice

Disclosed balance after: 4,103

Read SEC document
December 18, 2017 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 219 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 3

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 254,034

Read SEC document
December 08, 2017 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 73 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 15

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As Custodian for Elizabeth Brice

Disclosed balance after: 3,503

Read SEC document
December 08, 2017 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 75 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 12

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As Custodian for Cordelia Brice

Disclosed balance after: 3,578

Read SEC document
December 08, 2017 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 73 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 11

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As Custodian for Cordelia Brice

Disclosed balance after: 3,503

Read SEC document
January 19, 2017 Filed Feb 13, 2017 20:47 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 80 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-009943 · doc4.xml · nonDerivative · entry 5

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As Custodian for Elizabeth Brice

Disclosed balance after: 3,190

Read SEC document
January 19, 2017 Filed Feb 13, 2017 20:47 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 80 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-009943 · doc4.xml · nonDerivative · entry 4

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As Custodian for Cordelia Brice

Disclosed balance after: 3,190

Read SEC document
January 19, 2017 Filed Feb 13, 2017 20:47 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 80 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-009943 · doc4.xml · nonDerivative · entry 3

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As custodian for Stephen Brice

Disclosed balance after: 3,790

Read SEC document
January 19, 2017 Filed Feb 13, 2017 20:47 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 80 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-009943 · doc4.xml · nonDerivative · entry 2

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By spouse

Disclosed balance after: 205

Read SEC document
January 19, 2017 Filed Feb 13, 2017 20:47 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 80 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-009943 · doc4.xml · nonDerivative · entry 1

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 254,973

Read SEC document
January 09, 2014 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 125 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 14

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As Custodian for Elizabeth Brice

Disclosed balance after: 3,430

Read SEC document
January 09, 2014 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 125 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 10

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As Custodian for Cordelia Brice

Disclosed balance after: 3,430

Read SEC document
January 09, 2014 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 125 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 6

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As custodian for Stephen Brice

Disclosed balance after: 4,030

Read SEC document
January 09, 2014 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 375 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 2

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 254,253

Read SEC document
December 27, 2013 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 115 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 13

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As Custodian for Elizabeth Brice

Disclosed balance after: 3,305

Read SEC document
December 27, 2013 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 115 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 9

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As Custodian for Cordelia Brice

Disclosed balance after: 3,305

Read SEC document
December 27, 2013 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 115 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 5

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · As custodian for Stephen Brice

Disclosed balance after: 3,905

Read SEC document
December 27, 2013 Filed Mar 21, 2018 13:13 UTC FIRST CITIZENS BANCSHARES INC /DE/ FCNCA · Entity 3195 GiftClass A Common 345 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-021007 · doc4.xml · nonDerivative · entry 1

Brice Carson H · CIK 0001564431 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 254,628

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.