Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cooper-Standard Holdings Inc.CPS · Entity 5544 | See remarks | March 01, 2026 | March 03, 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.
Cooper-Standard Holdings Inc.
Report date March 01, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 53,261 |
Ending reported balance
After 2026-03-01 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2026-03-01 · Exercise / conversion · Acquired 4,324 · Balance 48,869 F1: The company settles such RSUs by making an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested. Row 2 · 2026-03-01 · Tax withholding · Disposed 1,152 · Balance 47,717 Row 3 · 2026-03-01 · Exercise / conversion · Acquired 3,858 · Balance 51,575 F1: The company settles such RSUs by making an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested. Row 4 · 2026-03-01 · Tax withholding · Disposed 1,013 · Balance 50,562 Row 5 · 2026-03-01 · Exercise / conversion · Acquired 4,347 · Balance 54,909 F1: The company settles such RSUs by making an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested. Row 6 · 2026-03-01 · Tax withholding · Disposed 1,648 · Balance 53,261 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-03-01 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-03-01 · Exercise / conversion · Disposed 4,324 · Balance 0 F2: These are time-based restricted stock units (RSUs) granted to the reporting person on February 15, 2023, under Cooper-Standard Holdings Inc. 2021 Omnibus Incentive Plan. F1: The company settles such RSUs by making an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested. F3: Subject to the reporting person's continued employment with the company or its affiliates through the applicable vesting date, one third of these RSUs shall vest and no longer be subject to forfeiture on each of the first three anniversaries of March 1, 2023 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 3,858 |
Reported balance
After 2026-03-01 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-03-01 · Exercise / conversion · Disposed 3,858 · Balance 3,858 F4: These are time-based restricted stock units (RSUs) granted to the reporting person on February 14, 2024, under Cooper-Standard Holdings Inc. 2021 Omnibus Incentive Plan , as amended and restated. F1: The company settles such RSUs by making an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested. F5: Subject to the reporting person's continued employment with the company or its affiliates through the applicable vesting date, one third of these RSUs shall vest and no longer be subject to forfeiture on each of the first three anniversaries of March 1, 2024. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 8,696 |
Reported balance
After 2026-03-01 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-03-01 · Exercise / conversion · Disposed 4,347 · Balance 8,696 F6: These are time-based restricted stock units (RSUs) granted to the reporting person on February 12, 2025, under Cooper-Standard Holdings Inc. 2021 Omnibus Incentive Plan, as amended and restated. F1: The company settles such RSUs by making an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested. F7: Subject to the reporting person's continued employment with the company or its affiliates through the applicable vesting date, one third of these RSUs shall vest and no longer be subject to forfeiture on each of the first three anniversaries of the date of March 1, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: The company settles such RSUs by making an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested.
F2: These are time-based restricted stock units (RSUs) granted to the reporting person on February 15, 2023, under Cooper-Standard Holdings Inc. 2021 Omnibus Incentive Plan.
F3: Subject to the reporting person's continued employment with the company or its affiliates through the applicable vesting date, one third of these RSUs shall vest and no longer be subject to forfeiture on each of the first three anniversaries of March 1, 2023
F4: These are time-based restricted stock units (RSUs) granted to the reporting person on February 14, 2024, under Cooper-Standard Holdings Inc. 2021 Omnibus Incentive Plan , as amended and restated.
F5: Subject to the reporting person's continued employment with the company or its affiliates through the applicable vesting date, one third of these RSUs shall vest and no longer be subject to forfeiture on each of the first three anniversaries of March 1, 2024.
F6: These are time-based restricted stock units (RSUs) granted to the reporting person on February 12, 2025, under Cooper-Standard Holdings Inc. 2021 Omnibus Incentive Plan, as amended and restated.
F7: Subject to the reporting person's continued employment with the company or its affiliates through the applicable vesting date, one third of these RSUs shall vest and no longer be subject to forfeiture on each of the first three anniversaries of the date of March 1, 2025.
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 |
|---|---|---|---|---|---|---|
| February 13, 2023 Filed Feb 15, 2023 13:04 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Disposition to issuerCommon stock | 3,018 | $17.39 | $52,483.02 |
DisclosureSEC source: 0001320461-23-000018 · wf-form4_167648425319585.xml · nonDerivative · entry 2 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,661 F1 · kind: The company settles such RSU's by delivering an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSU's that have vested. Read SEC document |
| February 13, 2023 Filed Feb 15, 2023 13:04 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionCommon stock | 3,018 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001320461-23-000018 · wf-form4_167648425319585.xml · nonDerivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,679 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: The company settles such RSU's by delivering an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSU's that have vested. Read SEC document |
| March 08, 2022 Filed Mar 10, 2022 11:40 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | PurchaseCommon stock | 1,500 | $8.21 | $12,315.00 |
DisclosureSEC source: 0001320461-22-000046 · wf-form4_164693040050237.xml · nonDerivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,661 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $8.204 to $8.219, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. Read SEC document |
| February 23, 2022 Filed Feb 24, 2022 17:03 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | PurchaseCommon stock | 1,000 | $13.95 | $13,945.00 |
DisclosureSEC source: 0001320461-22-000040 · wf-form4_164574018247964.xml · nonDerivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,161 Read SEC document |
| February 16, 2022 Filed Feb 18, 2022 12:04 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | GrantRestricted Stock Units · Derivative | 8,781 | $0.00 | $0.00 |
DisclosureSEC source: 0001320461-22-000028 · wf-form4_164520383142956.xml · derivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,781 Underlying: Common stock · 8,781 shares Expires not disclosed F1 · security: These are time-based restricted stock units (RSUs) granted to the reporting person on February 16, 2022, under Cooper-Standard Holdings Inc. 2021 Omnibus Incentive Plan. F2 · derivative.exercise_price: The company, in its sole discretion, settles such RSUs by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSUs that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSUs that have vested. F3 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate through the applicable vesting date, one-third of the RSUs shall vest and no longer be subject to forfeiture on each of the first three anniversaries of March 1, 2022. F3 · derivative.expiration_date: Subject to the reporting person's continued employment with the company or its affiliate through the applicable vesting date, one-third of the RSUs shall vest and no longer be subject to forfeiture on each of the first three anniversaries of March 1, 2022. Read SEC document |
| February 14, 2022 Filed Feb 15, 2022 14:32 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionRestricted Stock Units · Derivative | 1,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001320461-22-000014 · wf-form4_164495352297717.xml · derivative · entry 3 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 1,214 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 · security: These are time-based restricted stock units (RSUs) granted to the reporting person on February 14, 2019, under Cooper-Standard Holdings Inc. 2017 Omnibus Incentive Plan. F1 · derivative.exercise_price: The company, in its sole discretion, settles such RSUs by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSUs that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSUs that have vested. F3 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, these RSUs shall vest and no longer be subject to forfeiture on the third anniversary date of the grant. F3 · derivative.expiration_date: Subject to the reporting person's continued employment with the company or its affiliate, these RSUs shall vest and no longer be subject to forfeiture on the third anniversary date of the grant. Read SEC document |
| February 14, 2022 Filed Feb 15, 2022 14:32 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Tax withholdingCommon stock | 323 | $16.88 | $5,452.24 |
DisclosureSEC source: 0001320461-22-000014 · wf-form4_164495352297717.xml · nonDerivative · entry 2 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,161 Read SEC document |
| February 14, 2022 Filed Feb 15, 2022 14:32 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionCommon stock | 1,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001320461-22-000014 · wf-form4_164495352297717.xml · nonDerivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,484 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: The company, in its sole discretion, settles such RSUs by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSUs that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSUs that have vested. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:50 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionEmployee stock options (right to buy) · Derivative | 1,100 | $0.00 Strike: $25.19 | $0.00 |
DisclosureSEC source: 0001320461-21-000049 · wf-form4_161557863725126.xml · derivative · entry 3 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,782 Underlying: Common stock · 1,100 shares Expires 2030-02-13 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 · security: These are time-restricted employee stock options with the right to buy, granted to the reporting person on February 13, 2020, under the Cooper-Standard Holdings Inc. 2017 Omnibus Incentive Plan. F2 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, one third of the options shall vest on each of the first three anniversaries of the grant date. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:50 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Tax withholdingCommon stock | 772 | $43.30 | $33,427.60 |
DisclosureSEC source: 0001320461-21-000049 · wf-form4_161557863725126.xml · nonDerivative · entry 2 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,270 Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 14:50 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionCommon stock | 1,100 | $25.19 | $27,709.00 |
DisclosureSEC source: 0001320461-21-000049 · wf-form4_161557863725126.xml · nonDerivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,042 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 15:45 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | GrantRestricted Stock Units · Derivative | 2,281 | $0.00 | $0.00 |
DisclosureSEC source: 0001320461-21-000041 · wf-form4_161368109172841.xml · derivative · entry 2 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,281 Underlying: Common stock · 2,281 shares Expires not disclosed F3 · security: These are time-based restricted stock units (RSUs) granted to the reporting person on February 16, 2021, under Cooper-Standard Holdings Inc. 2017 Omnibus Incentive Plan. F4 · derivative.exercise_price: The company, in its sole discretion, settles such RSUs by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSUs that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSUs that have vested. F5 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, these RSUs shall vest and no longer be subject to forfeiture on the third-anniversary date of the grant. F5 · derivative.expiration_date: Subject to the reporting person's continued employment with the company or its affiliate, these RSUs shall vest and no longer be subject to forfeiture on the third-anniversary date of the grant. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 15:45 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | GrantEmployee stock options (right to buy) · Derivative | 7,448 | $0.00 Strike: $37.28 | $0.00 |
DisclosureSEC source: 0001320461-21-000041 · wf-form4_161368109172841.xml · derivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,448 Underlying: Common stock · 7,448 shares Expires 2031-02-16 F1 · security: These are time-restricted employee stock options with the right to buy, granted to the reporting person on February 16, 2021, under the Cooper-Standard Holdings Inc. 2017 Omnibus Incentive Plan. F2 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, one third of the options shall vest on each of the first three anniversaries of the grant date. Read SEC document |
| February 13, 2021 Filed Feb 16, 2021 16:14 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionRestricted Stock Units · Derivative | 537 | $0.00 | $0.00 |
DisclosureSEC source: 0001320461-21-000013 · wf-form4_161351006627760.xml · derivative · entry 3 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 537 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 · security: These are time-based restricted stock units (RSUs) granted to the reporting person on February 13, 2018, under Cooper-Standard Holdings Inc. 2017 Omnibus Incentive Plan. F1 · derivative.exercise_price: The company, in its sole discretion, settles such RSU's by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSU's that have vested. F3 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, these RSU's shall vest and no longer be subject to forfeiture on the third anniversary date of the grant. F3 · derivative.expiration_date: Subject to the reporting person's continued employment with the company or its affiliate, these RSU's shall vest and no longer be subject to forfeiture on the third anniversary date of the grant. Read SEC document |
| February 13, 2021 Filed Feb 16, 2021 16:14 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Tax withholdingCommon stock | 143 | $37.19 | $5,318.17 |
DisclosureSEC source: 0001320461-21-000013 · wf-form4_161351006627760.xml · nonDerivative · entry 2 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,942 Read SEC document |
| February 13, 2021 Filed Feb 16, 2021 16:14 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionCommon stock | 537 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001320461-21-000013 · wf-form4_161351006627760.xml · nonDerivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,085 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: The company, in its sole discretion, settles such RSU's by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSU's that have vested. Read SEC document |
| May 22, 2020 Filed May 26, 2020 08:56 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | PurchaseCommon stock | 500 | $9.80 | $4,897.50 |
DisclosureSEC source: 0001497276-20-000006 · wf-form4_159049778434960.xml · nonDerivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,548 Read SEC document |
| March 04, 2020 Filed Mar 5, 2020 14:58 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | PurchaseCommon stock | 500 | $15.70 | $7,850.00 |
DisclosureSEC source: 0001497276-20-000004 · wf-form4_158343832097124.xml · nonDerivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,048 Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 14:30 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | GrantEmployee stock options (right to buy) · Derivative | 12,882 | $0.00 Strike: $25.19 | $0.00 |
DisclosureSEC source: 0001497276-20-000002 · wf-form4_158205424230122.xml · derivative · entry 6 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,882 Underlying: Common stock · 12,882 shares Expires 2030-02-13 F7 · security: These are time-restricted employee stock options with the right to buy, granted to the reporting person on February 13, 2020, under the Cooper-Standard Holdings Inc. 2017 Omnibus Incentive Plan. F8 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, one third of the options shall vest on each of the first three anniversaries of the grant date. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 14:30 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | GrantRestricted Stock Units · Derivative | 3,018 | $0.00 | $0.00 |
DisclosureSEC source: 0001497276-20-000002 · wf-form4_158205424230122.xml · derivative · entry 5 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,018 Underlying: Common stock · 3,018 shares Expires not disclosed F5 · security: These are time-based restricted stock units (RSUs) granted to the reporting person on February 13, 2020, under the Cooper-Standard Holdings Inc. 2017 Omnibus Incentive Plan. F6 · derivative.exercise_price: The company settles such RSUs by delivering an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSUs that have vested. F4 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, these RSUs vest and no longer be subject to forfeiture on the third anniversary date of the grant. F4 · derivative.expiration_date: Subject to the reporting person's continued employment with the company or its affiliate, these RSUs vest and no longer be subject to forfeiture on the third anniversary date of the grant. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 14:30 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionRestricted Stock Units · Derivative | 529 | $0.00 | $0.00 |
DisclosureSEC source: 0001497276-20-000002 · wf-form4_158205424230122.xml · derivative · entry 4 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 529 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: These are time-based restricted stock units (RSUs) granted to the reporting person on February 13, 2017, under the Cooper-Standard Holdings Inc. 2011 Omnibus Incentive Plan, as amended and restated. F2 · derivative.exercise_price: The company, in its sole discretion, settles such RSUs by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSUs that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSUs that have vested. F1 · shares: This amount reflects an adjusted number of securities after taking into account securities allocated to the reporting person's former spouse pursuant to a divorce. F4 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, these RSUs vest and no longer be subject to forfeiture on the third anniversary date of the grant. F4 · derivative.expiration_date: Subject to the reporting person's continued employment with the company or its affiliate, these RSUs vest and no longer be subject to forfeiture on the third anniversary date of the grant. F1 · derivative.underlying_shares: This amount reflects an adjusted number of securities after taking into account securities allocated to the reporting person's former spouse pursuant to a divorce. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 14:30 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Tax withholdingCommon stock | 141 | $25.19 | $3,551.79 |
DisclosureSEC source: 0001497276-20-000002 · wf-form4_158205424230122.xml · nonDerivative · entry 3 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,548 Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 14:30 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionCommon stock | 529 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001497276-20-000002 · wf-form4_158205424230122.xml · nonDerivative · entry 2 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,689 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 · shares: This amount reflects an adjusted number of securities after taking into account securities allocated to the reporting person's former spouse pursuant to a divorce. F2 · price: The company, in its sole discretion, settles such RSUs by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSUs that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSUs that have vested. Read SEC document |
| February 18, 2019 Filed Feb 19, 2019 14:15 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionRestricted Stock Units · Derivative | 1,100 | $0.00 Strike: $64.56 | $0.00 |
DisclosureSEC source: 0001497276-19-000002 · wf-form4_155060373650882.xml · derivative · entry 7 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 1,100 shares Expires 2019-02-18 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. F9 · security: These are time-based restricted stock units (RSU's) granted to the reporting person on February 18, 2016, under the Cooper-Standard Holdings Inc. 2011 Omnibus Incentive Plan, as amended and restated. Read SEC document |
| February 18, 2019 Filed Feb 19, 2019 14:15 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Tax withholdingCommon stock | 315 | $64.56 | $20,336.40 |
DisclosureSEC source: 0001497276-19-000002 · wf-form4_155060373650882.xml · nonDerivative · entry 4 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,577 Read SEC document |
| February 18, 2019 Filed Feb 19, 2019 14:15 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionCommon stock | 1,100 | $64.56 | $71,016.00 |
DisclosureSEC source: 0001497276-19-000002 · wf-form4_155060373650882.xml · nonDerivative · entry 3 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,892 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 14:15 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | GrantRestricted Stock Units · Derivative | 1,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001497276-19-000002 · wf-form4_155060373650882.xml · derivative · entry 6 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,214 Underlying: Common stock · 1,214 shares Expires 2022-02-14 F6 · security: These are time-based restricted stock units (RSUs) granted to the reporting person on February 14, 2019, under the Cooper-Standard Holdings Inc. 2017 Omnibus Incentive Plan. F7 · derivative.exercise_price: The company, in its sole discretion, settles such RSU's by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSU's that have vested. F8 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, these RSU's shall vest and no longer be subject to forfeiture on the third anniversary date of the grant. Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 14:15 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | GrantEmployee stock options (right to buy) · Derivative | 5,364 | $0.00 Strike: $74.15 | $0.00 |
DisclosureSEC source: 0001497276-19-000002 · wf-form4_155060373650882.xml · derivative · entry 5 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,364 Underlying: Common stock · 5,364 shares Expires 2029-02-14 F3 · security: These are time-restricted employee stock options with the right to buy, granted to the reporting person on February 14, 2019, under the Cooper-Standard Holdings Inc. 2017 Omnibus Incentive Plan. F4 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, one third of the options shall vest on each of the first three anniversaries of the grant date. F5 · derivative.expiration_date: To the extent an option would expire at a time when the holder of such option is prohibited by applicable law or by the Company's insider trading policy from exercising the option (the "Closed Window Period"), then such Option shall remain exercisable until the thirtieth (30th) day following the end of the Closed Window Period Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 14:15 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Tax withholdingCommon stock | 404 | $74.15 | $29,956.60 |
DisclosureSEC source: 0001497276-19-000002 · wf-form4_155060373650882.xml · nonDerivative · entry 2 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,792 Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 14:15 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | GrantCommon stock | 1,246 | $74.15 | $92,390.90 |
DisclosureSEC source: 0001497276-19-000002 · wf-form4_155060373650882.xml · nonDerivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,196 F1 · security: On February 18, 2016, the reporting person was granted 1,400 Performance Units (PU's) under the Cooper-Standard Holdings Inc. 2011 Omnibus Incentive Plan, as amended and restated, and the Cooper-Standard Automotive Inc. Long-Term Incentive Plan. The performance goal is the company's return on invested capital (ROIC) for the three-year performance period. At the end of the performance period, the company had the option, at its discretion, to adjust the potential number of PU's that vested upwards or downwards based upon the performance goal achieved. F2 · shares: This is the number of common shares received based upon the performance-goal achieved at the end of the performance period. Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 13:59 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionEmployee stock options (right to buy) · Derivative | 1,222 | $0.00 Strike: $107.48 | $0.00 |
DisclosureSEC source: 0001497276-18-000006 · wf-form4_152225994949799.xml · derivative · entry 12 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,444 Underlying: Common stock · 1,222 shares Expires 2027-02-13 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. F5 · security: These are time-restricted employee stock options with the right to buy, granted to the reporting person on February 13, 2017, under the Cooper-Standard Holdings Inc. 2011 Omnibus Incentive Plan, as amended and restated. F2 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, one third of the options shall vest on each of the first three anniversaries of the grant date. Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 13:59 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionEmployee stock options (right to buy) · Derivative | 3,667 | $0.00 Strike: $68.50 | $0.00 |
DisclosureSEC source: 0001497276-18-000006 · wf-form4_152225994949799.xml · derivative · entry 11 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,833 Underlying: Common stock · 3,667 shares Expires 2026-02-18 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. F4 · security: These are time-restricted employee stock options with the right to buy, granted to the reporting person on February 18, 2016, under the Cooper-Standard Holdings Inc. 2011 Omnibus Incentive Plan, as amended and restated. F2 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, one third of the options shall vest on each of the first three anniversaries of the grant date. Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 13:59 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionEmployee stock options (right to buy) · Derivative | 7,100 | $0.00 Strike: $56.27 | $0.00 |
DisclosureSEC source: 0001497276-18-000006 · wf-form4_152225994949799.xml · derivative · entry 10 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 7,100 shares Expires 2025-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: These are time-restricted employee stock options with the right to buy, granted to the reporting person on February 19, 2015, under the Cooper-Standard Holdings Inc. 2011 Omnibus Incentive Plan, as amended and restated. F2 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, one third of the options shall vest on each of the first three anniversaries of the grant date. Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 13:59 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionEmployee stock options (right to buy) · Derivative | 6,100 | $0.00 Strike: $66.23 | $0.00 |
DisclosureSEC source: 0001497276-18-000006 · wf-form4_152225994949799.xml · derivative · entry 9 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 6,100 shares Expires 2024-03-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: These are time-restricted employee stock options with the right to buy, granted to the reporting person on March 20, 2014, under the Cooper-Standard Holdings Inc. 2011 Omnibus Incentive Plan, as amended and restated. F2 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, one third of the options shall vest on each of the first three anniversaries of the grant date. Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 13:59 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Tax withholdingCommon stock | 1,140 | $122.14 | $139,239.60 |
DisclosureSEC source: 0001497276-18-000006 · wf-form4_152225994949799.xml · nonDerivative · entry 8 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,950 Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 13:59 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionCommon stock | 1,222 | $107.48 | $131,340.56 |
DisclosureSEC source: 0001497276-18-000006 · wf-form4_152225994949799.xml · nonDerivative · entry 7 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,090 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 13:59 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Tax withholdingCommon stock | 2,759 | $122.14 | $336,984.26 |
DisclosureSEC source: 0001497276-18-000006 · wf-form4_152225994949799.xml · nonDerivative · entry 6 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,868 Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 13:59 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionCommon stock | 3,667 | $68.50 | $251,189.50 |
DisclosureSEC source: 0001497276-18-000006 · wf-form4_152225994949799.xml · nonDerivative · entry 5 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,627 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 13:59 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Tax withholdingCommon stock | 4,941 | $122.14 | $603,493.74 |
DisclosureSEC source: 0001497276-18-000006 · wf-form4_152225994949799.xml · nonDerivative · entry 4 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,960 Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 13:59 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionCommon stock | 7,100 | $56.27 | $399,517.00 |
DisclosureSEC source: 0001497276-18-000006 · wf-form4_152225994949799.xml · nonDerivative · entry 3 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,901 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 13:59 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Tax withholdingCommon stock | 4,526 | $122.14 | $552,805.64 |
DisclosureSEC source: 0001497276-18-000006 · wf-form4_152225994949799.xml · nonDerivative · entry 2 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,801 Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 13:59 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionCommon stock | 6,100 | $66.23 | $404,003.00 |
DisclosureSEC source: 0001497276-18-000006 · wf-form4_152225994949799.xml · nonDerivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,327 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 19, 2018 Filed Feb 20, 2018 15:51 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionRestricted Stock Units · Derivative | 1,400 | $0.00 Strike: $121.10 | $0.00 |
DisclosureSEC source: 0001497276-18-000004 · wf-form4_151915989008835.xml · derivative · entry 3 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 1,400 shares Expires 2018-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: These are restricted stock units (RSU's) granted to the reporting person on February 19, 2015, under the Cooper-Standard Holdings Inc. 2011 Omnibus Incentive Plan, as amended and restated. Read SEC document |
| February 19, 2018 Filed Feb 20, 2018 15:51 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Tax withholdingCommon stock | 401 | $121.10 | $48,561.10 |
DisclosureSEC source: 0001497276-18-000004 · wf-form4_151915989008835.xml · nonDerivative · entry 2 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,227 Read SEC document |
| February 19, 2018 Filed Feb 20, 2018 15:51 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionCommon stock | 1,400 | $121.10 | $169,540.00 |
DisclosureSEC source: 0001497276-18-000004 · wf-form4_151915989008835.xml · nonDerivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,628 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 13:58 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | GrantRestricted Stock Units · Derivative | 625 | $0.00 | $0.00 |
DisclosureSEC source: 0001497276-18-000002 · wf-form4_151872110297548.xml · derivative · entry 4 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 625 Underlying: Common stock · 625 shares Expires 2021-02-13 F6 · security: These are time-based restricted stock units (RSUs) granted to the reporting person on February 13, 2018, under Cooper-Standard Holdings Inc. 2017 Omnibus Incentive Plan. F7 · derivative.exercise_price: The company, in its sole discretion, will settle such RSU's by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSU's that have vested. F8 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, these RSU's shall vest and no longer be subject to forfeiture on the third anniversary date of the grant. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 13:58 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | GrantEmployee stock options (right to buy) · Derivative | 2,955 | $0.00 Strike: $112.71 | $0.00 |
DisclosureSEC source: 0001497276-18-000002 · wf-form4_151872110297548.xml · derivative · entry 3 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,955 Underlying: Common stock · 2,955 shares Expires 2028-02-13 F3 · security: These are time-restricted employee stock options with the right to buy, granted to the reporting person on February 13, 2018, under the Cooper-Standard Holdings Inc. 2017 Omnibus Incentive Plan. F4 · derivative.exercise_date: Subject to the reporting person's continued employment with the company or its affiliate, one third of the options shall vest on each of the first three anniversaries of the grant date. F5 · derivative.expiration_date: To the extent an option would expire at a time when the holder of such option is prohibited by applicable law or by the Company's insider trading policy from exercising the option (the "Closed Window Period"), then such Option shall remain exercisable until the thirtieth (30th) day following the end of the Closed Window Period. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 13:58 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Tax withholdingCommon stock | 1,059 | $112.71 | $119,359.89 |
DisclosureSEC source: 0001497276-18-000002 · wf-form4_151872110297548.xml · nonDerivative · entry 2 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,228 Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 13:58 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | GrantCommon stock | 3,600 | $112.71 | $405,756.00 |
DisclosureSEC source: 0001497276-18-000002 · wf-form4_151872110297548.xml · nonDerivative · entry 1 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,287 F1 · security: On February 19, 2015, the reporting person was granted 1,800 Performance Units (PU's) under the Cooper-Standard Holdings Inc. 2011 Omnibus Incentive Plan, as amended and restated, and the Cooper-Standard Automotive Inc. Long-Term Incentive Plan. The performance goal is the company's return on invested capital (ROIC) for the three-year performance period. At the end of the performance period, the company had the option, at its discretion, to adjust the potential number of PU's that vested upwards or downwards based upon the performance goal achieved. F2 · shares: This is the number of common shares received based upon the performance-goal achieved at the end of the performance period. Read SEC document |
| March 20, 2017 Filed Mar 22, 2017 15:13 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | Exercise / conversionRestricted Stock Units · Derivative | 1,300 | $0.00 Strike: $115.92 | $0.00 |
DisclosureSEC source: 0001497276-17-000004 · wf-form4_149020999803077.xml · derivative · entry 3 Ott Larry · CIK 0001497276 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 1,300 shares Expires 2017-03-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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.