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person · Reporting owner

Mooney P. Kelly

Disclosed activity across 3 companies

Tapewire entity
65271
SEC CIK
0001751798

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
J.Jill, Inc.JILL · Entity 5997DirectorApril 02, 2020April 03, 2020
Meritage Homes CORPMTH · Entity 3987DirectorFebruary 19, 2026February 23, 2026
Sally Beauty Holdings, Inc.SBH · Entity 4676DirectorNovember 15, 2020November 17, 2020

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.

J.Jill, Inc.

Report date April 02, 2020 · Filed April 03, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect30,765 Reported balance After 2020-04-02 transaction · row 1
1 source row

Row 1 · 2020-04-02 · Exercise / conversion · Acquired 13,915 · Balance 30,765

F1: 13,915 restricted stock units held by Ms. Mooney vested on April 2, 2020 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2020-04-02 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2020-04-02 · Exercise / conversion · Disposed 13,915 · Balance 0

F2: Each restricted stock unit represents a contingent right to receive one share of Common Stock of J.Jill, Inc.

F1: 13,915 restricted stock units held by Ms. Mooney vested on April 2, 2020 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc.

Filing footnotes · ownership attribution and instrument terms

F1: 13,915 restricted stock units held by Ms. Mooney vested on April 2, 2020 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc.

F2: Each restricted stock unit represents a contingent right to receive one share of Common Stock of J.Jill, Inc.

Meritage Homes CORP

Report date February 19, 2026 · Filed February 23, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
MTH Common SharesSEC Table I · non-derivativeDirect3,100 Reported balance After 2026-02-19 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-02-19 · Grant · Acquired 3,100 · Balance 3,100

F1: Represents grant of restricted stock units. The shares will fully vest on the first anniversary of the date of grant.

F2: Balance represents restricted stock units not vested.

MTH Common StockSEC Table I · non-derivativeDirect26,900 Reported balance Holding disclosure · report date 2026-02-19 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 26,900

F3: Balance reflects all other holdings, including restricted stock units that have previously vested.

Filing footnotes · ownership attribution and instrument terms

F1: Represents grant of restricted stock units. The shares will fully vest on the first anniversary of the date of grant.

F2: Balance represents restricted stock units not vested.

F3: Balance reflects all other holdings, including restricted stock units that have previously vested.

Sally Beauty Holdings, Inc.

Report date November 15, 2020 · Filed November 17, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect16,842 Reported balance After 2020-11-15 transaction · row 1
1 source row

Row 1 · 2020-11-15 · Exercise / conversion · Acquired 8,408 · Balance 16,842

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2020-11-15 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2020-11-15 · Exercise / conversion · Disposed 8,408 · Balance 0

F1: Restricted stock units convert into common stock on a one-for-one basis.

F2: On November 5, 2019, the reporting person was granted 8,408 restricted stock units ("RSUs") pursuant to the Sally Beauty Holdings, Inc. Amended and Restated Independent Director Compensation Policy. Such RSUs vested on November 15, 2020 and the reporting person elected to receive shares of common stock in settlement of the RSUs on such date.

Filing footnotes · ownership attribution and instrument terms

F1: Restricted stock units convert into common stock on a one-for-one basis.

F2: On November 5, 2019, the reporting person was granted 8,408 restricted stock units ("RSUs") pursuant to the Sally Beauty Holdings, Inc. Amended and Restated Independent Director Compensation Policy. Such RSUs vested on November 15, 2020 and the reporting person elected to receive shares of common stock in settlement of the RSUs on such date.

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 19, 2026 Filed Feb 23, 2026 21:22 UTC Meritage Homes CORP MTH · Entity 3987 GrantMTH Common Shares 3,100 $0.00 $0.00
Disclosure

SEC source: 0000833079-26-000051 · wk-form4_1771881741.xml · nonDerivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,100

F1 · shares: Represents grant of restricted stock units. The shares will fully vest on the first anniversary of the date of grant.

F2 · balance_after: Balance represents restricted stock units not vested.

Read SEC document
February 20, 2025 Filed Feb 24, 2025 21:41 UTC Meritage Homes CORP MTH · Entity 3987 GrantMTH Common Shares 3,200 $0.00 $0.00
Disclosure

SEC source: 0000833079-25-000057 · wk-form4_1740433302.xml · nonDerivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,200

F1 · shares: Represents grant of restricted stock units. The shares will fully vest on the first anniversary of the date of grant.

F2 · balance_after: On January 2, 2025, Meritage Homes Corporation effected a 2-for-1 stock split to stockholders of record as of December 31, 2024. The number of securities reported in this Form 4 have been adjusted to reflect the stock split.

F3 · balance_after: Balance represents restricted stock units not vested.

Read SEC document
February 22, 2024 Filed Feb 26, 2024 21:37 UTC Meritage Homes CORP MTH · Entity 3987 GrantMTH Common Shares 1,500 $0.00 $0.00
Disclosure

SEC source: 0000833079-24-000045 · wk-form4_1708983424.xml · nonDerivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,500

F1 · shares: Represents grant of restricted stock units. The shares will fully vest on the first anniversary of the date of grant.

F2 · balance_after: Balance represents restricted stock units not vested.

Read SEC document
February 16, 2023 Filed Feb 17, 2023 22:12 UTC Meritage Homes CORP MTH · Entity 3987 GrantMTH Common Shares 2,100 $0.00 $0.00
Disclosure

SEC source: 0000833079-23-000040 · wf-form4_167667191814890.xml · nonDerivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,100

F1 · shares: Represents grant of restricted stock units. The shares will fully vest on the first anniversary of the date of grant.

F2 · balance_after: Balance represents restricted stock units not vested.

Read SEC document
February 16, 2022 Filed Feb 18, 2022 21:06 UTC Meritage Homes CORP MTH · Entity 3987 GrantMTH Common Shares 2,500 $0.00 $0.00
Disclosure

SEC source: 0000833079-22-000030 · wf-form4_164521837888134.xml · nonDerivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,500

F1 · shares: Represents grant of restricted stock units. The shares will fully vest on the first anniversary of the date of grant.

F2 · balance_after: Balance represents restricted stock units not vested.

Read SEC document
February 17, 2021 Filed Feb 18, 2021 20:45 UTC Meritage Homes CORP MTH · Entity 3987 GrantMTH Common Shares 2,750 $0.00 $0.00
Disclosure

SEC source: 0000833079-21-000034 · wf-form4_161368108410720.xml · nonDerivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,750

F1 · shares: Represents grant of restricted stock units. The shares will fully vest on the first anniversary of the date of grant.

F2 · balance_after: Balance represents restricted stock units not vested.

Read SEC document
November 15, 2020 Filed Nov 17, 2020 17:12 UTC Sally Beauty Holdings, Inc. SBH · Entity 4676 Exercise / conversionRestricted Stock Units · Derivative 8,408 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-029336 · form4.xml · derivative · entry 2

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,408 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: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.expiration_date: On November 5, 2019, the reporting person was granted 8,408 restricted stock units ("RSUs") pursuant to the Sally Beauty Holdings, Inc. Amended and Restated Independent Director Compensation Policy. Such RSUs vested on November 15, 2020 and the reporting person elected to receive shares of common stock in settlement of the RSUs on such date.

Read SEC document
November 15, 2020 Filed Nov 17, 2020 17:12 UTC Sally Beauty Holdings, Inc. SBH · Entity 4676 Exercise / conversionCommon Stock 8,408 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-029336 · form4.xml · nonDerivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,842

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
November 04, 2020 Filed Nov 6, 2020 16:58 UTC Sally Beauty Holdings, Inc. SBH · Entity 4676 GrantRestricted Stock Units · Derivative 15,401 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-028397 · form4.xml · derivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,401

Underlying: Common Stock · 15,401 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The restricted stock units vest and shares will be delivered to the reporting person on November 15, 2021.

F2 · derivative.expiration_date: The restricted stock units vest and shares will be delivered to the reporting person on November 15, 2021.

Read SEC document
April 02, 2020 Filed Apr 3, 2020 16:14 UTC J.Jill, Inc. JILL · Entity 5997 Exercise / conversionRestricted Stock Units · Derivative 13,915 $0.00 $0.00
Disclosure

SEC source: 0000950142-20-001010 · es2000567_4-mooney.xml · derivative · entry 2

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 13,915 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 restricted stock unit represents a contingent right to receive one share of Common Stock of J.Jill, Inc.

F1 · derivative.exercise_date: 13,915 restricted stock units held by Ms. Mooney vested on April 2, 2020 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc.

F1 · derivative.expiration_date: 13,915 restricted stock units held by Ms. Mooney vested on April 2, 2020 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc.

Read SEC document
April 02, 2020 Filed Apr 3, 2020 16:14 UTC J.Jill, Inc. JILL · Entity 5997 Exercise / conversionCommon Stock 13,915 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-20-001010 · es2000567_4-mooney.xml · nonDerivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,765

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: 13,915 restricted stock units held by Ms. Mooney vested on April 2, 2020 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc.

Read SEC document
March 16, 2020 Filed Mar 18, 2020 19:08 UTC J.Jill, Inc. JILL · Entity 5997 GrantRestricted Stock Units · Derivative 19,570 $0.00 $0.00
Disclosure

SEC source: 0000950142-20-000836 · es2000485_4-mooney.xml · derivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,570

Underlying: Common Stock · 19,570 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of J.Jill, Inc., par value $0.01 per share.

F2 · derivative.exercise_date: This grant of restricted stock units shall vest on the earlier of (x) March 16, 2021 or (y) the date of the consummation of a change in control of J.Jill, Inc. Each restricted stock unit shall be settled within 10 days following the vesting date.

F2 · derivative.expiration_date: This grant of restricted stock units shall vest on the earlier of (x) March 16, 2021 or (y) the date of the consummation of a change in control of J.Jill, Inc. Each restricted stock unit shall be settled within 10 days following the vesting date.

Read SEC document
March 09, 2020 Filed Mar 10, 2020 21:47 UTC Meritage Homes CORP MTH · Entity 3987 GrantMTH Common Shares 3,000 $0.00 $0.00
Disclosure

SEC source: 0000833079-20-000061 · wf-form4_158387685162184.xml · nonDerivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,000

F1 · shares: Represents grant of restricted stock units. The shares will fully vest on the first anniversary of the date of grant.

F2 · balance_after: Balance represents restricted stock units not vested.

Read SEC document
November 05, 2019 Filed Nov 7, 2019 16:25 UTC Sally Beauty Holdings, Inc. SBH · Entity 4676 GrantRestricted Stock Units · Derivative 8,408 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-032178 · form4.xml · derivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,408

Underlying: Common Stock · 8,408 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The restricted stock units vest and shares will be delivered to the reporting person on November 15, 2020.

F2 · derivative.expiration_date: The restricted stock units vest and shares will be delivered to the reporting person on November 15, 2020.

Read SEC document
September 30, 2019 Filed Oct 1, 2019 17:57 UTC Sally Beauty Holdings, Inc. SBH · Entity 4676 Exercise / conversionRestricted Stock Units · Derivative 7,717 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-19-029482 · form4.xml · derivative · entry 2

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,717 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: Restricted stock units convert into common stock on a one-for-one basis.

F1 · price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.expiration_date: On November 1, 2018, the reporting person was granted 7,717 restricted stock units ("RSUs") pursuant to the Sally Beauty Holdings, Inc. Amended and Restated Independent Director Compensation Policy. Such RSUs vested on September 30, 2019 and the reporting person elected to receive shares of common stock in settlement of the RSUs on such date.

Read SEC document
September 30, 2019 Filed Oct 1, 2019 17:57 UTC Sally Beauty Holdings, Inc. SBH · Entity 4676 Exercise / conversionCommon Stock 7,717 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-19-029482 · form4.xml · nonDerivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,434

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: Restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
June 07, 2019 Filed Jun 11, 2019 17:27 UTC J.Jill, Inc. JILL · Entity 5997 PurchaseCommon Stock 6,500 $1.48 $9,620.00
Disclosure

SEC source: 0000950142-19-001319 · es1900783_4-mooney.xml · nonDerivative · entry 3

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,850

Read SEC document
June 07, 2019 Filed Jun 11, 2019 17:27 UTC J.Jill, Inc. JILL · Entity 5997 PurchaseCommon Stock 2,700 $1.50 $4,050.00
Disclosure

SEC source: 0000950142-19-001319 · es1900783_4-mooney.xml · nonDerivative · entry 2

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,350

Read SEC document
June 07, 2019 Filed Jun 11, 2019 17:27 UTC J.Jill, Inc. JILL · Entity 5997 PurchaseCommon Stock 7,650 $1.49 $11,398.50
Disclosure

SEC source: 0000950142-19-001319 · es1900783_4-mooney.xml · nonDerivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,650

Read SEC document
April 02, 2019 Filed Apr 3, 2019 07:05 UTC J.Jill, Inc. JILL · Entity 5997 GrantRestricted Stock Units · Derivative 13,915 $0.00 $0.00
Disclosure

SEC source: 0000950142-19-000696 · es1900468_4-mooney.xml · derivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,915

Underlying: Common Stock · 13,915 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of J.Jill, Inc., par value $0.01 per share.

F2 · derivative.exercise_date: This grant of restricted stock units shall vest on the earlier of (x) April 2, 2020 or (y) the date of the consummation of a change in control of J.Jill, Inc. Each restricted stock unit shall be settled within 10 days following the vesting date.

F2 · derivative.expiration_date: This grant of restricted stock units shall vest on the earlier of (x) April 2, 2020 or (y) the date of the consummation of a change in control of J.Jill, Inc. Each restricted stock unit shall be settled within 10 days following the vesting date.

Read SEC document
November 01, 2018 Filed Nov 5, 2018 18:49 UTC Sally Beauty Holdings, Inc. SBH · Entity 4676 GrantRestricted Stock Units · Derivative 7,717 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-032147 · form4.xml · derivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,717

Underlying: Common Stock · 7,717 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The restricted stock units vest, and shares will be delivered to the reporting person, on September 30, 2019.

F2 · derivative.expiration_date: The restricted stock units vest, and shares will be delivered to the reporting person, on September 30, 2019.

Read SEC document
September 30, 2018 Filed Jan 3, 2019 16:35 UTC Sally Beauty Holdings, Inc. SBH · Entity 4676 Exercise / conversionRestricted Stock Units · Derivative 717 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-19-000727 · form4.xml · derivative · entry 2

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 717 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: Restricted stock units convert into common stock on a one-for-one basis.

F1 · price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.expiration_date: On August 29, 2018, the reporting person was granted 717 restricted stock units ("RSUs") pursuant to the Sally Beauty Holdings, Inc. Amended and Restated Independent Director Compensation Policy. Such RSUs vested on September 30, 2018 and the reporting person receive shares of common stock in settlement of the RSUs on such date.

Read SEC document
September 30, 2018 Filed Jan 3, 2019 16:35 UTC Sally Beauty Holdings, Inc. SBH · Entity 4676 Exercise / conversionCommon Stock 717 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-19-000727 · form4.xml · nonDerivative · entry 1

Mooney P. Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 717

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: Restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
August 29, 2018 Filed Aug 31, 2018 15:29 UTC Sally Beauty Holdings, Inc. SBH · Entity 4676 GrantRestricted Stock Units · Derivative 717 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-026583 · form4.xml · derivative · entry 1

Mooney Kelly · CIK 0001751798 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 717

Underlying: Common Stock · 717 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

F2 · derivative.expiration_date: The restricted stock units vest on September 30, 2018.

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.