Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INCARTW · Entity 177 | Chief Financial Officer | January 21, 2026 | January 22, 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.
ARTS WAY MANUFACTURING CO INC
Report date January 21, 2026 · Filed January 22, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 41,999 |
Reported balance
After 2026-01-21 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-21 · Grant · Acquired 15,000 · Balance 41,999 F1: Includes (i) 8,000 shares of fully vested stock; (ii) 2,333 shares of restricted stock for which risks of forfeiture lapse on 1/26/2026; (iii) 6,666 shares of restricted stock for which risks of forfeiture lapse as to 3,333 shares on each of 2/7/2026 and 2/7/2027; (iv) 10,000 shares of restricted stock for which risks of forfeiture lapse as to 3,334 shares on 1/24/2026 and as to 3,333 shares on each of 1/24/2027 and 1/24/2028 and (v) 15,000 shares of restricted stock for which risks of forfeiture lapse as to 5,000 shares on each 1/21/2027, 1/21/2028 and 1/21/2029. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes (i) 8,000 shares of fully vested stock; (ii) 2,333 shares of restricted stock for which risks of forfeiture lapse on 1/26/2026; (iii) 6,666 shares of restricted stock for which risks of forfeiture lapse as to 3,333 shares on each of 2/7/2026 and 2/7/2027; (iv) 10,000 shares of restricted stock for which risks of forfeiture lapse as to 3,334 shares on 1/24/2026 and as to 3,333 shares on each of 1/24/2027 and 1/24/2028 and (v) 15,000 shares of restricted stock for which risks of forfeiture lapse as to 5,000 shares on each 1/21/2027, 1/21/2028 and 1/21/2029.
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 |
|---|---|---|---|---|---|---|
| January 21, 2026 Filed Jan 22, 2026 15:29 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | GrantCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-001700 · rdgdoc.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,999 F1 · balance_after: Includes (i) 8,000 shares of fully vested stock; (ii) 2,333 shares of restricted stock for which risks of forfeiture lapse on 1/26/2026; (iii) 6,666 shares of restricted stock for which risks of forfeiture lapse as to 3,333 shares on each of 2/7/2026 and 2/7/2027; (iv) 10,000 shares of restricted stock for which risks of forfeiture lapse as to 3,334 shares on 1/24/2026 and as to 3,333 shares on each of 1/24/2027 and 1/24/2028 and (v) 15,000 shares of restricted stock for which risks of forfeiture lapse as to 5,000 shares on each 1/21/2027, 1/21/2028 and 1/21/2029. Read SEC document |
| August 07, 2025 Filed Aug 8, 2025 18:57 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | SaleCommon Stock | 5,525 | $4.05 | $22,376.80 |
DisclosureSEC source: 0001437749-25-025681 · rdgdoc.xml · nonDerivative · entry 2 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,999 F2 · balance_after: Includes (i) 8,000 shares of fully vested stock; (ii) 2,333 shares of restricted stock for which risks of forfeiture lapse on 1/26/2026; (iii) 6,666 shares of restricted stock for which risks of forfeiture lapse as to 3,333 shares on each of 2/7/2026 and 2/7/2027; and (iv) 10,000 shares of restricted stock for which risks of forfeiture lapse as to 3,334 shares on 1/24/2026 and as to 3,333 shares on each of 1/24/2027 and 1/24/2028 Read SEC document |
| August 06, 2025 Filed Aug 8, 2025 18:57 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | SaleCommon Stock | 4,074 | $3.77 | $15,354.91 |
DisclosureSEC source: 0001437749-25-025681 · rdgdoc.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,524 F1 · balance_after: Includes (i) 13,525 shares of fully vested stock; (ii) 2,333 shares of restricted stock for which risks of forfeiture lapse on 1/26/2026; (iii) 6,666 shares of restricted stock for which risks of forfeiture lapse as to 3,333 shares on each of 2/7/2026 and 2/7/2027; and (iv) 10,000 shares of restricted stock for which risks of forfeiture lapse as to 3,334 shares on 1/24/2026 and as to 3,333 shares on each of 1/24/2027 and 1/24/2028 Read SEC document |
| July 29, 2025 Filed Jul 31, 2025 22:11 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | SaleCommon Stock | 7,592 | $3.31 | $25,133.32 |
DisclosureSEC source: 0001437749-25-024238 · rdgdoc.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,597 F1 · balance_after: Includes (i) 17,598 shares of fully vested stock; (ii) 2,333 shares of restricted stock for which risks of forfeiture lapse on 1/26/2026; (iii) 6,666 shares of restricted stock for which risks of forfeiture lapse as to 3,333 shares on each of 2/7/2026 and 2/7/2027; and (iv) 10,000 shares of restricted stock for which risks of forfeiture lapse as to 3,334 shares on 1/24/2026 and as to 3,333 shares on each of 1/24/2027 and 1/24/2028 Read SEC document |
| January 24, 2025 Filed Jan 28, 2025 13:01 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-25-001946 · rdgdoc.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,189 F1 · shares: Represents 10,000 shares of restricted stock for which risks of forfeiture lapse as to 3,334 shares on 1/24/2026 and as to 3,333 shares on each of 1/24/2027 and 1/24/2028. F2 · balance_after: Includes (i) 21,856 shares of fully vested stock; (ii) 2,333 shares of restricted stock for which risks of forfeiture lapse on 1/26/2026; (iii) 10,000 shares of restricted stock for which risks of forfeiture lapse as to 3,334 shares on 2/7/2025 and as to 3,333 shares on each of 2/7/2026 and 2/7/2027; and (iv) 10,000 shares of restricted stock for which risks of forfeiture lapse as to 3,334 shares on 1/24/2026 and as to 3,333 shares on each of 1/24/2027 and 1/24/2028. Read SEC document |
| February 07, 2024 Filed Feb 8, 2024 21:50 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-003530 · rdgdoc.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,189 F1 · shares: Represents the grant of shares of restricted stock for which the risks of forfeiture lapse as to 3,334 shares on 2/7/2025 and as to 3,333 shares on each of 2/7/2026 and 2/7/2027. F2 · balance_after: Includes (i) 17,190 shares of fully vested stock; (ii) 2,333 shares of restricted stock for which risks of forfeiture lapse on 1/27/25; (iii) 4,666 shares of restricted stock for which risks of forfeiture lapse as to 2,333 shares on each of 1/26/2025 and 1/26/2026; and (iv) 10,000 shares of restricted stock for which the risks of forfeiture lapse as to 3,334 shares on 2/7/25 and as to 3,333 shares on each of 2/7/26 and 2/7/27. Read SEC document |
| January 27, 2024 Filed Jan 30, 2024 19:46 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | Tax withholdingCommon Stock | 832 | $2.04 | $1,697.28 |
DisclosureSEC source: 0001437749-24-002546 · rdgdoc.xml · nonDerivative · entry 2 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,189 F1 · shares: Represents shares forfeited to pay withholding taxes in connection with the vesting and delivery of restricted stock. F3 · balance_after: Includes (i) 17,190 shares of fully vested stock; (ii) 2,333 shares of restricted stock for which risks of forfeiture lapse on 1/27/25; and (iii) 4,666 shares of restricted stock for which risks of forfeiture lapse as to 2,333 shares on each of 1/26/2025 and 1/26/2026. Read SEC document |
| January 26, 2024 Filed Jan 30, 2024 19:46 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | Tax withholdingCommon Stock | 833 | $2.04 | $1,699.32 |
DisclosureSEC source: 0001437749-24-002546 · rdgdoc.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,021 F1 · shares: Represents shares forfeited to pay withholding taxes in connection with the vesting and delivery of restricted stock. F2 · balance_after: Includes (i) 15,689 shares of fully vested stock; (ii) 4,666 shares of restricted stock for which risks of forfeiture lapse as to 2,333 shares on each of 1/27/24 and 1/27/25; and (iii) 4,666 shares of restricted stock for which risks of forfeiture lapse as to 2,333 shares on each of 1/26/2025 and 1/26/2026. Read SEC document |
| January 19, 2024 Filed Jan 24, 2024 11:05 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | Tax withholdingCommon Stock | 832 | $2.04 | $1,697.28 |
DisclosureSEC source: 0001437749-24-001983 · rdgdoc.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,854 F1 · shares: Represents shares forfeited to pay withholding taxes in connection with the vesting and delivery of restricted stock. F2 · balance_after: Includes (i) 14,188 shares of fully vested stock; (ii) 4,666 shares of restricted stock for which risks of forfeiture lapse as to 2,333 shares on each of 1/27/24 and 1/27/25; and (iii) 7,000 shares of restricted stock for which risks of forfeiture lapse as to 2,334 shares on 1/26/2024 and as to 2,333 shares on each of 1/26/2025 and 1/26/2026. Read SEC document |
| January 30, 2023 Filed Feb 1, 2023 21:16 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | Tax withholdingCommon Stock | 595 | $2.40 | $1,428.00 |
DisclosureSEC source: 0001062993-23-001792 · form4.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,686 F1 · shares: Represents shares forfeited to pay withholding taxes in connection with the vesting and delivery of restricted stock. F2 · balance_after: Includes (i) 12,687 shares of fully vested stock; (ii) 2,333 shares of restricted stock for which risks of forfeiture lapse 1/19/24; (iv) 4,666 shares of restricted stock for which risks of forfeiture lapse as to 2,333 shares on each of 1/27/24 and 1/27/25; and (v) 7,000 shares of restricted stock for which risks of forfeiture lapse as to 2,334 shares on 1/26/2024 and as to 2,333 shares on each of 1/26/2025 and 1/26/2026. Read SEC document |
| January 27, 2023 Filed Jan 30, 2023 22:57 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | Tax withholdingCommon Stock | 833 | $2.52 | $2,099.16 |
DisclosureSEC source: 0001062993-23-001611 · form4.xml · nonDerivative · entry 2 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,281 F2 · shares: Represents shares forfeited to pay withholding taxes in connection with the vesting and delivery of restricted stock. F3 · balance_after: Includes (i) 11,616 shares of fully vested stock; (ii) 1,666 shares of restricted stock for which risks of forfeiture lapse on 1/30/23; (iii) 2,333 shares of restricted stock for which risks of forfeiture lapse 1/19/24; (iv) 4,666 shares of restricted stock for which risks of forfeiture lapse as to 2,333 shares on each of 1/27/24 and 1/27/25; and (v) 7,000 shares of restricted stock for which risks of forfeiture lapse as to 2,334 shares on 1/26/2024 and as to 2,333 shares on each of 1/26/2025 and 1/26/2026. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 22:57 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | GrantCommon Stock | 7,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-001611 · form4.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,114 F1 · shares: Represents 7,000 shares of restricted stock for which risks of forfeiture lapse as to 2,334 shares on 1/26/2024 and as to 2,333 shares on each of 1/26/2025 and 1/26/2026. Read SEC document |
| January 19, 2023 Filed Jan 23, 2023 23:01 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | Tax withholdingCommon Stock | 832 | $2.50 | $2,080.00 |
DisclosureSEC source: 0001062993-23-001269 · form4.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,114 F1 · shares: Represents shares forfeited to pay withholding taxes in connection with the vesting and delivery of restricted stock. F2 · balance_after: Includes (i) 10,115 shares of fully vested stock; (ii) 1,666 shares of restricted stock for which risks of forfeiture lapse on 1/30/23; (iii) 2,333 shares of restricted stock for which risks of forfeiture lapse 1/19/24; and (iv) 7,000 shares of restricted stock for which risks of forfeiture lapse as to 2,334 on 1/27/23, and 2,333 on each of 1/27/24 and 1/27/25. Read SEC document |
| January 31, 2022 Filed Feb 1, 2022 23:08 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | Tax withholdingCommon Stock | 594 | $3.36 | $1,995.84 |
DisclosureSEC source: 0001437749-22-002132 · rdgdoc.xml · nonDerivative · entry 2 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,946 F1 · shares: Represents shares forfeited to pay withholding taxes in connection with the vesting and delivery of restricted stock. Read SEC document |
| January 30, 2022 Filed Feb 1, 2022 23:08 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | Tax withholdingCommon Stock | 595 | $3.26 | $1,939.70 |
DisclosureSEC source: 0001437749-22-002132 · rdgdoc.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,540 F1 · shares: Represents shares forfeited to pay withholding taxes in connection with the vesting and delivery of restricted stock. Read SEC document |
| January 27, 2022 Filed Jan 31, 2022 21:54 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | GrantCommon Stock | 7,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-001977 · rdgdoc.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,135 F1 · shares: Represents 7,000 shares of restricted stock for which risks of forfeiture lapse as to 2,334 shares on 1/27/2023 and as to 2,333 shares on each of 1/27/2024 and 1/27/2025. Read SEC document |
| January 19, 2022 Filed Jan 21, 2022 23:03 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | Tax withholdingCommon Stock | 833 | $3.39 | $2,823.87 |
DisclosureSEC source: 0001437749-22-001433 · rdgdoc.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,135 F1 · shares: Represents shares forfeited to pay withholding taxes in connection with the vesting and delivery of restricted stock. F2 · balance_after: Includes (i) 3,333 shares of restricted stock for which risks of forfeiture lapse as to 1,667 shares on 1/31/21 and as to 1,666 shares on 1/31/22; (ii) 5,000 shares of restricted stock for which risks of forfeiture lapse as to 1,667 shares on each of 1/30/21 and 1/30/22 and as to 1,666 shares on 1/30/23; and (iii) 4,666 shares of restricted stock for which risks of forfeiture lapse as to 2,333 shares on each of 1/19/23 and 1/19/24. Read SEC document |
| January 19, 2021 Filed Jan 21, 2021 21:22 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | GrantCommon Stock | 7,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000914190-21-000018 · edgar.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,968 F1 · shares: Represents 7,000 shares of restricted stock for which risks of forfeiture lapse as to 2,334 shares on 1/19/22 and as to 2,333 shares on each of 1/19/23 and 1/19/24. F2 · balance_after: Includes (i) 5,000 shares of restricted stock for which risks of forfeiture lapse as to 1,667 shares on 1/31/21 and as to 1,666 shares on 1/31/22; (ii) 5,000 shares of restricted stock for which risks of forfeiture lapse as to 1,667 shares on each of 1/30/21 and 1/30/22 and as to 1,666 shares on 1/30/23; and (iii) 7,000 shares of restricted stock for which risks of forfeiture lapse as to 2,334 shares on 1/19/22 and as to 2,333 shares on each of 1/19/23 and 1/19/24. Read SEC document |
| January 31, 2020 Filed Feb 3, 2020 21:15 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | Tax withholdingCommon Stock | 645 | $1.77 | $1,141.65 |
DisclosureSEC source: 0000914190-20-000038 · edgar.xml · nonDerivative · entry 2 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,968 F2 · shares: Represents shares forfeited to pay withholding taxes in connection with the vesting and delivery of restricted stock. F3 · balance_after: Includes (i) 5,000 shares of restricted stock for which risks of forfeiture lapse as to 1,667 shares on 1/31/21 and as to 1,666 shares on 1/31/22; and (ii) 5,000 shares of restricted stock for which risks of forfeiture lapse as to 1,667 shares on each of 1/30/21 and 1/30/22 and as to 1,666 shares on 1/30/23. Read SEC document |
| January 30, 2020 Filed Feb 3, 2020 21:15 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000914190-20-000038 · edgar.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,613 F1 · shares: Represents 5,000 shares of restricted stock for which risks of forfeiture lapse as to 1,667 shares on 1/30/21 and 1/30/22 and as to 1,666 shares on 1/30/23. Read SEC document |
| June 17, 2019 Filed Dec 20, 2019 21:40 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | Tax withholdingCommon Stock | 387 | $2.02 | $781.74 |
DisclosureSEC source: 0000914190-19-000513 · edgar.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · VP of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,613 F1 · balance_after: Includes 5,000 shares of restricted stock for which risks of forfeiture lapse as to 1,667 shares on 1/31/20 and 1/31/21 and as to 1,666 shares on 1/31/22. Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 21:06 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000914190-19-000056 · edgar.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · VP of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 F1 · shares: Represents 1,000 shares of fully-vested restricted stock granted in connection with the Reporting Person's execution of a new employment agreement with the Issuer. F2 · balance_after: Includes 5,000 shares of restricted stock for which risks of forfeiture lapse as to 1,667 shares on 1/31/20 and 1/31/21 and as to 1,666 shares on 1/31/22. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 21:54 UTC | ARTS WAY MANUFACTURING CO INC ARTW · Entity 177 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000914190-19-000017 · edgar.xml · nonDerivative · entry 1 Woods Michael William · CIK 0001741177 · VP of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 F1 · shares: Represents 5,000 shares of restricted stock for which risks of forfeiture lapse as to 1,667 shares on 1/31/20 and 1/31/21 and as to 1,666 shares on 1/31/22. F1 · balance_after: Represents 5,000 shares of restricted stock for which risks of forfeiture lapse as to 1,667 shares on 1/31/20 and 1/31/21 and as to 1,666 shares on 1/31/22. 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.