Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GrubHub Inc.GRUB · Entity 138226 | Chief Operating Officer | November 01, 2018 | November 05, 2018 |
| Vivid Seats Inc.SEAT · Entity 7035 | Director · Chief Executive Officer | October 19, 2025 | October 21, 2025 |
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.
GrubHub Inc.
Report date November 01, 2018 · Filed November 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,959 |
Ending reported balance
After 2018-11-01 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2018-11-01 · Exercise / conversion · Acquired 1,216 · Balance 2,195 F1: One share of common stock was issued upon the vesting of each Restricted Stock Unit ("RSU"). Row 2 · 2018-11-01 · Tax withholding · Disposed 539 · Balance 1,656 F2: Represents shares of common stock withheld to cover tax obligations upon the vesting of RSUs. Row 3 · 2018-11-01 · Exercise / conversion · Acquired 545 · Balance 2,201 F1: One share of common stock was issued upon the vesting of each Restricted Stock Unit ("RSU"). Row 4 · 2018-11-01 · Tax withholding · Disposed 242 · Balance 1,959 F2: Represents shares of common stock withheld to cover tax obligations upon the vesting of RSUs. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 17,013 |
Reported balance
After 2018-11-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-11-01 · Exercise / conversion · Disposed 1,216 · Balance 17,013 F3: Each RSU represents a contingent right to receive a share of common stock or, at the option of the Compensation Committee, cash of equivalent value. F4: On December 31, 2015, the Reporting Person was granted 58,330 RSUs, 25% of which vested on January 1, 2017 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 14,726 |
Reported balance
After 2018-11-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-11-01 · Exercise / conversion · Disposed 545 · Balance 14,726 F3: Each RSU represents a contingent right to receive a share of common stock or, at the option of the Compensation Committee, cash of equivalent value. F5: On February 9, 2017, the Reporting Person was granted 26,178 RSUs, 25% of which vested on February 1, 2018 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. |
Filing footnotes · ownership attribution and instrument terms
F1: One share of common stock was issued upon the vesting of each Restricted Stock Unit ("RSU").
F2: Represents shares of common stock withheld to cover tax obligations upon the vesting of RSUs.
F3: Each RSU represents a contingent right to receive a share of common stock or, at the option of the Compensation Committee, cash of equivalent value.
F4: On December 31, 2015, the Reporting Person was granted 58,330 RSUs, 25% of which vested on January 1, 2017 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider.
F5: On February 9, 2017, the Reporting Person was granted 26,178 RSUs, 25% of which vested on February 1, 2018 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider.
Vivid Seats Inc.
Report date October 19, 2025 · Filed October 21, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy trust | 127,744 |
Reported balance
After 2025-10-19 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-10-19 · Exercise / conversion · Acquired 782 · Balance 127,744 F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. F2: Held by a trust, of which the reporting person is co-trustee, for the benefit of his immediate family members. The reporting person is the beneficial owner of the securities held by the trust. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | IndirectBy trust | 0 |
Reported balance
After 2025-10-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-10-19 · Exercise / conversion · Disposed 782 · Balance 0 F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock. F3: The RSUs began vesting in 16 equal quarterly installments on January 19, 2022 and became fully vested on October 19, 2025. The RSUs do not have an expiration date. F2: Held by a trust, of which the reporting person is co-trustee, for the benefit of his immediate family members. The reporting person is the beneficial owner of the securities held by the trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A common stock.
F2: Held by a trust, of which the reporting person is co-trustee, for the benefit of his immediate family members. The reporting person is the beneficial owner of the securities held by the trust.
F3: The RSUs began vesting in 16 equal quarterly installments on January 19, 2022 and became fully vested on October 19, 2025. The RSUs do not have an expiration date.
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 |
|---|---|---|---|---|---|---|
| April 19, 2022 Filed Apr 21, 2022 20:02 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 15,625 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-015363 · doc4.xml · nonDerivative · entry 1 Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,250 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| April 04, 2022 Filed Apr 6, 2022 16:05 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantStock Option · Derivative | 814,536 | $0.00 Strike: $10.26 | $0.00 |
DisclosureSEC source: 0000899243-22-014053 · doc4.xml · derivative · entry 1 Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 814,536 Underlying: Class A Common Stock · 814,536 shares Expires 2032-03-11 F1 · derivative.exercise_date: The stock option will vest and settle with respect to one third of the underlying shares on March 11, 2023 and in equal quarterly installments thereafter such that the underlying shares will be fully vested on March 11, 2025, subject to the Reporting Person's continued service to Issuer. Read SEC document |
| March 11, 2022 Filed Mar 15, 2022 21:01 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantRestricted Stock Units · Derivative | 316,764 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-011148 · doc4.xml · derivative · entry 1 Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,764 Underlying: Class A Common Stock · 316,764 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · derivative.exercise_date: The RSUs will vest and settle with respect to one third of the RSUs on March 11, 2023 and in equal quarterly installments thereafter such that the RSUs will become fully vested on March 11, 2025. The RSUs do not have an expiration date. F2 · derivative.expiration_date: The RSUs will vest and settle with respect to one third of the RSUs on March 11, 2023 and in equal quarterly installments thereafter such that the RSUs will become fully vested on March 11, 2025. The RSUs do not have an expiration date. Read SEC document |
| January 19, 2022 Filed Jan 21, 2022 18:57 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionRestricted Stock Units · Derivative | 15,625 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-002928 · doc4.xml · derivative · entry 2 Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,375 Underlying: Class A Common Stock · 15,625 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · derivative.exercise_date: The RSUs have vested and settled or will vest and settle, as applicable, in 16 equal quarterly installments beginning on January 19, 2022. The RSUs do not have an expiration date. F2 · derivative.expiration_date: The RSUs have vested and settled or will vest and settle, as applicable, in 16 equal quarterly installments beginning on January 19, 2022. The RSUs do not have an expiration date. Read SEC document |
| January 19, 2022 Filed Jan 21, 2022 18:57 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Exercise / conversionClass A Common Stock | 15,625 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-002928 · doc4.xml · nonDerivative · entry 1 Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,625 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| November 05, 2021 Filed Nov 9, 2021 19:47 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantStock Option · Derivative | 663,130 | $0.00 Strike: $13.09 | $0.00 |
DisclosureSEC source: 0000899243-21-043702 · doc4.xml · derivative · entry 1 Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 663,130 Underlying: Class A Common Stock · 663,130 shares Expires 2031-11-04 F1 · derivative.exercise_date: The stock options will vest in 16 equal quarterly installments beginning on January 19, 2022, subject to the Reporting Person's continued service to Issuer. Read SEC document |
| October 19, 2021 Filed Oct 21, 2021 21:53 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantStock Option · Derivative | 275,682 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0000899243-21-041142 · doc4.xml · derivative · entry 3 Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,682 Underlying: Class A Common Stock · 275,682 shares Expires 2031-10-19 F3 · derivative.exercise_date: The stock options will vest in 16 equal quarterly installemnts beginning on January 19, 2022. Read SEC document |
| October 19, 2021 Filed Oct 21, 2021 21:53 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantStock Option · Derivative | 275,682 | $0.00 Strike: $13.09 | $0.00 |
DisclosureSEC source: 0000899243-21-041142 · doc4.xml · derivative · entry 2 Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,682 Underlying: Class A Common Stock · 275,682 shares Expires 2031-10-19 F3 · derivative.exercise_date: The stock options will vest in 16 equal quarterly installemnts beginning on January 19, 2022. Read SEC document |
| October 19, 2021 Filed Oct 21, 2021 21:53 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantRestricted Stock Unit · Derivative | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-041142 · doc4.xml · derivative · entry 1 Chia Stanley · CIK 0001660999 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: Class A Common Stock · 250,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock. F2 · derivative.exercise_date: The restricted stock units will vest in 16 equal quarterly installments beginning on January 19, 2022. F2 · derivative.expiration_date: The restricted stock units will vest in 16 equal quarterly installments beginning on January 19, 2022. Read SEC document |
| November 01, 2018 Filed Nov 5, 2018 19:17 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionRestricted Stock Units · Derivative | 545 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-057301 · doc4.xml · derivative · entry 6 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,726 Underlying: Common Stock · 545 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 · derivative.exercise_price: Each RSU represents a contingent right to receive a share of common stock or, at the option of the Compensation Committee, cash of equivalent value. F5 · derivative.exercise_date: On February 9, 2017, the Reporting Person was granted 26,178 RSUs, 25% of which vested on February 1, 2018 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. F5 · derivative.expiration_date: On February 9, 2017, the Reporting Person was granted 26,178 RSUs, 25% of which vested on February 1, 2018 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. Read SEC document |
| November 01, 2018 Filed Nov 5, 2018 19:17 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionRestricted Stock Units · Derivative | 1,216 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-057301 · doc4.xml · derivative · entry 5 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,013 Underlying: Common Stock · 1,216 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 · derivative.exercise_price: Each RSU represents a contingent right to receive a share of common stock or, at the option of the Compensation Committee, cash of equivalent value. F4 · derivative.exercise_date: On December 31, 2015, the Reporting Person was granted 58,330 RSUs, 25% of which vested on January 1, 2017 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. F4 · derivative.expiration_date: On December 31, 2015, the Reporting Person was granted 58,330 RSUs, 25% of which vested on January 1, 2017 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. Read SEC document |
| November 01, 2018 Filed Nov 5, 2018 19:17 UTC | GrubHub Inc. GRUB · Entity 138226 | Tax withholdingCommon Stock | 242 | $94.63 | $22,900.46 |
DisclosureSEC source: 0001209191-18-057301 · doc4.xml · nonDerivative · entry 4 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,959 F2 · kind: Represents shares of common stock withheld to cover tax obligations upon the vesting of RSUs. Read SEC document |
| November 01, 2018 Filed Nov 5, 2018 19:17 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionCommon Stock | 545 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-057301 · doc4.xml · nonDerivative · entry 3 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,201 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: One share of common stock was issued upon the vesting of each Restricted Stock Unit ("RSU"). Read SEC document |
| November 01, 2018 Filed Nov 5, 2018 19:17 UTC | GrubHub Inc. GRUB · Entity 138226 | Tax withholdingCommon Stock | 539 | $94.63 | $51,005.57 |
DisclosureSEC source: 0001209191-18-057301 · doc4.xml · nonDerivative · entry 2 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,656 F2 · kind: Represents shares of common stock withheld to cover tax obligations upon the vesting of RSUs. Read SEC document |
| November 01, 2018 Filed Nov 5, 2018 19:17 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionCommon Stock | 1,216 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-057301 · doc4.xml · nonDerivative · entry 1 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,195 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: One share of common stock was issued upon the vesting of each Restricted Stock Unit ("RSU"). Read SEC document |
| October 03, 2018 Filed Oct 3, 2018 19:00 UTC | GrubHub Inc. GRUB · Entity 138226 | SaleCommon Stock | 979 | $136.78 | $133,907.62 |
DisclosureSEC source: 0001209191-18-054133 · doc4.xml · nonDerivative · entry 8 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 979 F3 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 19:00 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,380 | $0.00 Strike: $38.20 | $0.00 |
DisclosureSEC source: 0001209191-18-054133 · doc4.xml · derivative · entry 12 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,021 Underlying: Common Stock · 1,380 shares Expires 2027-02-09 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 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F8 · derivative.exercise_date: On February 9, 2017, the Reporting Person was granted 66,241 options, 25% of which vested on February 1, 2018 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 19:00 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,168 | $0.00 Strike: $39.70 | $0.00 |
DisclosureSEC source: 0001209191-18-054133 · doc4.xml · derivative · entry 11 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,175 Underlying: Common Stock · 1,168 shares Expires 2025-05-12 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 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F7 · derivative.exercise_date: On May 12, 2015, the Reporting Person was granted 28,027 options, which vested or will vest in equal amounts on the first calendar day of each month for the 24 consecutive months beginning on May 1, 2017, subject to his continued status as a service provider. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 19:00 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionRestricted Stock Units · Derivative | 545 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-054133 · doc4.xml · derivative · entry 10 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,271 Underlying: Common Stock · 545 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. F4 · derivative.exercise_price: Each RSU represents a contingent right to receive a share of common stock or, at the option of the Compensation Committee, cash of equivalent value. F6 · derivative.exercise_date: On February 9, 2017, the Reporting Person was granted 26,178 RSUs, 25% of which vested on February 1, 2018 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. F6 · derivative.expiration_date: On February 9, 2017, the Reporting Person was granted 26,178 RSUs, 25% of which vested on February 1, 2018 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 19:00 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionRestricted Stock Units · Derivative | 1,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-054133 · doc4.xml · derivative · entry 9 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,229 Underlying: Common Stock · 1,215 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. F4 · derivative.exercise_price: Each RSU represents a contingent right to receive a share of common stock or, at the option of the Compensation Committee, cash of equivalent value. F5 · derivative.exercise_date: On December 31, 2015, the Reporting Person was granted 58,330 RSUs, 25% of which vested on January 1, 2017 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. F5 · derivative.expiration_date: On December 31, 2015, the Reporting Person was granted 58,330 RSUs, 25% of which vested on January 1, 2017 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 19:00 UTC | GrubHub Inc. GRUB · Entity 138226 | SaleCommon Stock | 2,548 | $138.90 | $353,917.20 |
DisclosureSEC source: 0001209191-18-054133 · doc4.xml · nonDerivative · entry 7 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,958 F3 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 19:00 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionCommon Stock | 1,380 | $38.20 | $52,716.00 |
DisclosureSEC source: 0001209191-18-054133 · doc4.xml · nonDerivative · entry 6 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,506 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 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 19:00 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionCommon Stock | 1,168 | $39.70 | $46,369.60 |
DisclosureSEC source: 0001209191-18-054133 · doc4.xml · nonDerivative · entry 5 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,126 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 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 19:00 UTC | GrubHub Inc. GRUB · Entity 138226 | Tax withholdingCommon Stock | 242 | $137.38 | $33,245.96 |
DisclosureSEC source: 0001209191-18-054133 · doc4.xml · nonDerivative · entry 4 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,958 F2 · kind: Represents shares of common stock withheld to cover tax obligations upon the vesting of RSUs. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 19:00 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionCommon Stock | 545 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054133 · doc4.xml · nonDerivative · entry 3 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 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: One share of common stock was issued upon the vesting of each Restricted Stock Unit ("RSU"). Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 19:00 UTC | GrubHub Inc. GRUB · Entity 138226 | Tax withholdingCommon Stock | 539 | $137.38 | $74,047.82 |
DisclosureSEC source: 0001209191-18-054133 · doc4.xml · nonDerivative · entry 2 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,655 F2 · kind: Represents shares of common stock withheld to cover tax obligations upon the vesting of RSUs. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 19:00 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionCommon Stock | 1,215 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054133 · doc4.xml · nonDerivative · entry 1 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,194 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: One share of common stock was issued upon the vesting of each Restricted Stock Unit ("RSU"). Read SEC document |
| September 05, 2018 Filed Sep 5, 2018 21:04 UTC | GrubHub Inc. GRUB · Entity 138226 | SaleCommon Stock | 980 | $143.20 | $140,336.00 |
DisclosureSEC source: 0001209191-18-049735 · doc4.xml · nonDerivative · entry 8 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 979 F3 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| September 04, 2018 Filed Sep 5, 2018 21:04 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,380 | $0.00 Strike: $38.20 | $0.00 |
DisclosureSEC source: 0001209191-18-049735 · doc4.xml · derivative · entry 12 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,401 Underlying: Common Stock · 1,380 shares Expires 2027-02-09 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 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F8 · derivative.exercise_date: On February 9, 2017, the Reporting Person was granted 66,241 options, 25% of which vested on February 1, 2018 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. Read SEC document |
| September 04, 2018 Filed Sep 5, 2018 21:04 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,168 | $0.00 Strike: $39.70 | $0.00 |
DisclosureSEC source: 0001209191-18-049735 · doc4.xml · derivative · entry 11 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,343 Underlying: Common Stock · 1,168 shares Expires 2025-05-12 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 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F7 · derivative.exercise_date: On May 12, 2015, the Reporting Person was granted 28,027 options, which vested or will vest in equal amounts on the first calendar day of each month for the 24 consecutive months beginning on May 1, 2017, subject to his continued status as a service provider. Read SEC document |
| September 04, 2018 Filed Sep 5, 2018 21:04 UTC | GrubHub Inc. GRUB · Entity 138226 | SaleCommon Stock | 2,548 | $144.00 | $366,912.00 |
DisclosureSEC source: 0001209191-18-049735 · doc4.xml · nonDerivative · entry 7 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,959 F3 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| September 04, 2018 Filed Sep 5, 2018 21:04 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionCommon Stock | 1,380 | $38.20 | $52,716.00 |
DisclosureSEC source: 0001209191-18-049735 · doc4.xml · nonDerivative · entry 6 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,507 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 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| September 04, 2018 Filed Sep 5, 2018 21:04 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionCommon Stock | 1,168 | $39.70 | $46,369.60 |
DisclosureSEC source: 0001209191-18-049735 · doc4.xml · nonDerivative · entry 5 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,127 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 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| September 01, 2018 Filed Sep 5, 2018 21:04 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionRestricted Stock Units · Derivative | 546 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049735 · doc4.xml · derivative · entry 10 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,816 Underlying: Common Stock · 546 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. F4 · derivative.exercise_price: Each RSU represents a contingent right to receive a share of common stock or, at the option of the Compensation Committee, cash of equivalent value. F6 · derivative.exercise_date: On February 9, 2017, the Reporting Person was granted 26,178 RSUs, 25% of which vested on February 1, 2018 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. F6 · derivative.expiration_date: On February 9, 2017, the Reporting Person was granted 26,178 RSUs, 25% of which vested on February 1, 2018 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. Read SEC document |
| September 01, 2018 Filed Sep 5, 2018 21:04 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionRestricted Stock Units · Derivative | 1,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049735 · doc4.xml · derivative · entry 9 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,444 Underlying: Common Stock · 1,215 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. F4 · derivative.exercise_price: Each RSU represents a contingent right to receive a share of common stock or, at the option of the Compensation Committee, cash of equivalent value. F5 · derivative.exercise_date: On December 31, 2015, the Reporting Person was granted 58,330 RSUs, 25% of which vested on January 1, 2017 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. F5 · derivative.expiration_date: On December 31, 2015, the Reporting Person was granted 58,330 RSUs, 25% of which vested on January 1, 2017 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. Read SEC document |
| September 01, 2018 Filed Sep 5, 2018 21:04 UTC | GrubHub Inc. GRUB · Entity 138226 | Tax withholdingCommon Stock | 242 | $144.11 | $34,874.62 |
DisclosureSEC source: 0001209191-18-049735 · doc4.xml · nonDerivative · entry 4 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,959 F2 · kind: Represents shares of common stock withheld to cover tax obligations upon the vesting of RSUs. Read SEC document |
| September 01, 2018 Filed Sep 5, 2018 21:04 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionCommon Stock | 546 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-049735 · doc4.xml · nonDerivative · entry 3 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,201 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: One share of common stock was issued upon the vesting of each Restricted Stock Unit ("RSU"). Read SEC document |
| September 01, 2018 Filed Sep 5, 2018 21:04 UTC | GrubHub Inc. GRUB · Entity 138226 | Tax withholdingCommon Stock | 539 | $144.11 | $77,675.29 |
DisclosureSEC source: 0001209191-18-049735 · doc4.xml · nonDerivative · entry 2 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,655 F2 · kind: Represents shares of common stock withheld to cover tax obligations upon the vesting of RSUs. Read SEC document |
| September 01, 2018 Filed Sep 5, 2018 21:04 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionCommon Stock | 1,215 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-049735 · doc4.xml · nonDerivative · entry 1 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,194 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: One share of common stock was issued upon the vesting of each Restricted Stock Unit ("RSU"). Read SEC document |
| August 03, 2018 Filed Aug 3, 2018 19:10 UTC | GrubHub Inc. GRUB · Entity 138226 | SaleCommon Stock | 979 | $127.70 | $125,018.30 |
DisclosureSEC source: 0001209191-18-045426 · doc4.xml · nonDerivative · entry 8 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 979 F3 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:10 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,380 | $0.00 Strike: $38.20 | $0.00 |
DisclosureSEC source: 0001209191-18-045426 · doc4.xml · derivative · entry 12 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,781 Underlying: Common Stock · 1,380 shares Expires 2027-02-09 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 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F8 · derivative.exercise_date: On February 9, 2017, the Reporting Person was granted 66,241 options, 25% of which vested on February 1, 2018 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:10 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,168 | $0.00 Strike: $39.70 | $0.00 |
DisclosureSEC source: 0001209191-18-045426 · doc4.xml · derivative · entry 11 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,511 Underlying: Common Stock · 1,168 shares Expires 2025-05-12 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 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F7 · derivative.exercise_date: On May 12, 2015, the Reporting Person was granted 28,027 options, which vested or will vest in equal amounts on the first calendar day of each month for the 24 consecutive months beginning on May 1, 2017, subject to his continued status as a service provider. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:10 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionRestricted Stock Units · Derivative | 545 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-045426 · doc4.xml · derivative · entry 10 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,362 Underlying: Common Stock · 545 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. F4 · derivative.exercise_price: Each RSU represents a contingent right to receive a share of common stock or, at the option of the Compensation Committee, cash of equivalent value. F6 · derivative.exercise_date: On February 9, 2017, the Reporting Person was granted 26,178 RSUs, 25% of which vested on February 1, 2018 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. F6 · derivative.expiration_date: On February 9, 2017, the Reporting Person was granted 26,178 RSUs, 25% of which vested on February 1, 2018 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:10 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionRestricted Stock Units · Derivative | 1,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-045426 · doc4.xml · derivative · entry 9 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,659 Underlying: Common Stock · 1,215 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. F4 · derivative.exercise_price: Each RSU represents a contingent right to receive a share of common stock or, at the option of the Compensation Committee, cash of equivalent value. F5 · derivative.exercise_date: On December 31, 2015, the Reporting Person was granted 58,330 RSUs, 25% of which vested on January 1, 2017 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. F5 · derivative.expiration_date: On December 31, 2015, the Reporting Person was granted 58,330 RSUs, 25% of which vested on January 1, 2017 and the remainder of which vested or will vest in equal amounts on the first calendar day of the month for the 36 consecutive months thereafter, subject to his continued status as a service provider. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:10 UTC | GrubHub Inc. GRUB · Entity 138226 | SaleCommon Stock | 2,548 | $121.86 | $310,499.28 |
DisclosureSEC source: 0001209191-18-045426 · doc4.xml · nonDerivative · entry 7 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,958 F3 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:10 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionCommon Stock | 1,380 | $38.20 | $52,716.00 |
DisclosureSEC source: 0001209191-18-045426 · doc4.xml · nonDerivative · entry 6 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,506 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 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:10 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionCommon Stock | 1,168 | $39.70 | $46,369.60 |
DisclosureSEC source: 0001209191-18-045426 · doc4.xml · nonDerivative · entry 5 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,126 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 · kind: The transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:10 UTC | GrubHub Inc. GRUB · Entity 138226 | Tax withholdingCommon Stock | 242 | $125.00 | $30,250.00 |
DisclosureSEC source: 0001209191-18-045426 · doc4.xml · nonDerivative · entry 4 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,958 F2 · kind: Represents shares of common stock withheld to cover tax obligations upon the vesting of RSUs. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:10 UTC | GrubHub Inc. GRUB · Entity 138226 | Exercise / conversionCommon Stock | 545 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-045426 · doc4.xml · nonDerivative · entry 3 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 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: One share of common stock was issued upon the vesting of each Restricted Stock Unit ("RSU"). Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:10 UTC | GrubHub Inc. GRUB · Entity 138226 | Tax withholdingCommon Stock | 539 | $125.00 | $67,375.00 |
DisclosureSEC source: 0001209191-18-045426 · doc4.xml · nonDerivative · entry 2 Chia Stanley · CIK 0001660999 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,655 F2 · kind: Represents shares of common stock withheld to cover tax obligations upon the vesting of RSUs. 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.