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Reback Mitch

Disclosed activity across 1 company

Tapewire entity
75683
SEC CIK
0001886255

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Sweetgreen, Inc.

Report date September 05, 2025 · Filed September 08, 2025

Section 16 reporting ended · disclosed 2024-11-19. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee footnote43,901 Reported balance After 2025-09-05 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2025-09-05 · Gift · Disposed 26,178 · Balance 43,901

F1: The shares are held by Donald Spetner, Trustee of The IMCR GRAT, dated July 27, 2021.

Class A Common StockSEC Table I · non-derivativeIndirectSee footnote43,991 Reported balance After 2025-09-05 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2025-09-05 · Gift · Disposed 26,178 · Balance 43,991

F2: The shares are held by Donald Spetner, Trustee of The MRCR GRAT, dated July 27, 2021.

Class A Common StockSEC Table I · non-derivativeIndirectSee footnote0 Reported balance After 2025-09-05 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 5 · 2025-09-05 · Gift · Disposed 43,901 · Balance 0

F3: The shares are held by Donald Spetner, Trustee of The MRCR GRAT, dated July 27, 2023.

Class A Common StockSEC Table I · non-derivativeIndirectSee footnote0 Reported balance After 2025-09-05 transaction · row 7 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 7 · 2025-09-05 · Gift · Disposed 43,901 · Balance 0

F4: The shares are held by Donald Spetner, Trustee of The IMCR GRAT, dated July 27, 2023.

Class A Common StockSEC Table I · non-derivativeIndirectBy Family Trust212,229 Reported balance After 2025-09-05 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2025-09-05 · Gift · Acquired 26,178 · Balance 212,229

Class A Common StockSEC Table I · non-derivativeIndirectBy Family Trust238,407 Reported balance After 2025-09-05 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2025-09-05 · Gift · Acquired 26,178 · Balance 238,407

Class A Common StockSEC Table I · non-derivativeIndirectBy Family Trust282,308 Reported balance After 2025-09-05 transaction · row 6 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 6 · 2025-09-05 · Gift · Acquired 43,901 · Balance 282,308

Class A Common StockSEC Table I · non-derivativeIndirectBy Family Trust326,209 Reported balance After 2025-09-05 transaction · row 8 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 8 · 2025-09-05 · Gift · Acquired 43,901 · Balance 326,209

Class A Common StockSEC Table I · non-derivativeDirect322,891 Reported balance Holding disclosure · report date 2025-09-05 · row 9 Holding and transaction disclosures are not merged.
1 source row

Row 9 · Balance 322,891

Filing footnotes · ownership attribution and instrument terms

F1: The shares are held by Donald Spetner, Trustee of The IMCR GRAT, dated July 27, 2021.

F2: The shares are held by Donald Spetner, Trustee of The MRCR GRAT, dated July 27, 2021.

F3: The shares are held by Donald Spetner, Trustee of The MRCR GRAT, dated July 27, 2023.

F4: The shares are held by Donald Spetner, Trustee of The IMCR GRAT, dated July 27, 2023.

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
November 22, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 OtherClass A Common Stock 125,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 14

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 125,000

F5 · kind: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

F5 · price: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

F1 · ownership.nature: The shares are held by Donald Spetner, Trustee of The IMCR GRAT, dated July 27, 2021.

Read SEC document
November 22, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 OtherCommon Stock 125,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 13

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

F5 · kind: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

F5 · price: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

F1 · ownership.nature: The shares are held by Donald Spetner, Trustee of The IMCR GRAT, dated July 27, 2021.

Read SEC document
November 22, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 OtherClass A Common Stock 7,437 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 12

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Daughter's Trust

Disclosed balance after: 7,437

F5 · kind: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

F5 · price: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

Read SEC document
November 22, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 OtherCommon Stock 7,437 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 11

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Daughter's Trust

Disclosed balance after: 0

F5 · kind: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

F5 · price: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

Read SEC document
November 22, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 OtherClass A Common Stock 78,409 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 9

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Family Trust

Disclosed balance after: 78,409

F5 · kind: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

F5 · price: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

Read SEC document
November 22, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 OtherCommon Stock 78,409 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 8

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Family Trust

Disclosed balance after: 0

F5 · kind: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

F5 · price: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

Read SEC document
November 21, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 ConversionSeries G Preferred Stock · Derivative 2,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · derivative · entry 24

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Daughter's Trust

Disclosed balance after: 0

Underlying: Common Stock · 2,000 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: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

F4 · derivative.exercise_date: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

F4 · derivative.expiration_date: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

Read SEC document
November 21, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 ConversionSeries G Preferred Stock · Derivative 40,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · derivative · entry 23

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Family Trust

Disclosed balance after: 0

Underlying: Common Stock · 40,000 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: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

F4 · derivative.exercise_date: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

F4 · derivative.expiration_date: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

Read SEC document
November 21, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 ConversionSeries C Preferred Stock · Derivative 2,937 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · derivative · entry 22

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Daughter's Trust

Disclosed balance after: 0

Underlying: Common Stock · 2,937 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: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

F4 · derivative.exercise_date: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

F4 · derivative.expiration_date: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

Read SEC document
November 21, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 ConversionSeries C Preferred Stock · Derivative 30,909 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · derivative · entry 21

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Family Trust

Disclosed balance after: 0

Underlying: Common Stock · 30,909 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: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

F4 · derivative.exercise_date: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

F4 · derivative.expiration_date: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

Read SEC document
November 21, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 OtherClass A Common Stock 125,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 16

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 125,000

F5 · kind: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

F5 · price: Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.

F2 · ownership.nature: The shares are held by Donald Spetner, Trustee of The MRCR GRAT, dated July 27, 2021.

Read SEC document
November 21, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 ConversionCommon Stock 4,937 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 10

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Daughter's Trust

Disclosed balance after: 7,437

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 · kind: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

F4 · price: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

Read SEC document
November 21, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 ConversionCommon Stock 70,909 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 7

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Family Trust

Disclosed balance after: 78,409

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 · kind: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

F4 · price: The shares of Series C Preferred Stock and Series G Preferred Stock are convertible into shares of Common Stock on a 1:1 basis and have no expiration date. At 11:59 p.m. Eastern time the shares of Series C Preferred Stock and Series G Preferred Stock automatically converted into shares of Common Stock in connection with the IPO.

Read SEC document
October 24, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 GrantCommon Stock 200,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 6

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 597,750

F3 · shares: Represents restricted stock units ("RSUs") that are subject to both a time based vesting requirement and a liquidity event vesting requirement. The liquidity event vesting requirement was met upon the consummation of the initial public offering of the Issuer's Class A Common Stock (the "IPO"). The time based vesting requirement will be satisfied with respect to 25% of the shares on August 15, 2022 and with respect to the remainder of the shares in equal quarterly amounts over the following 36 months, subject to the reporting person's continuous service through each applicable vesting date.

Read SEC document
July 30, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 GiftCommon Stock 125,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 5

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 125,000

F2 · ownership.nature: The shares are held by Donald Spetner, Trustee of The MRCR GRAT, dated July 27, 2021.

Read SEC document
July 30, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 GiftCommon Stock 125,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 4

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 397,750

Read SEC document
July 30, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 GiftCommon Stock 125,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 3

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 125,000

F1 · ownership.nature: The shares are held by Donald Spetner, Trustee of The IMCR GRAT, dated July 27, 2021.

Read SEC document
July 30, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 GiftCommon Stock 125,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 2

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 522,750

Read SEC document
June 28, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 Exercise / conversionStock Option (Right to Buy) · Derivative 68,750 $0.00 Strike: $4.78 $0.00
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · derivative · entry 20

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 81,250

Underlying: Common Stock · 68,750 shares

Expires 2030-06-29

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.

F8 · derivative.exercise_date: The shares subject to the option are immediately exercisable and vest monthly over 24 months measured from June 30, 2020, subject to the reporting person's continuous service through each applicable vesting date.

Read SEC document
June 28, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 Exercise / conversionCommon Stock 68,750 $4.78 $328,625.00
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · nonDerivative · entry 1

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 647,750

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
June 16, 2021 Filed Nov 23, 2021 18:03 UTC Sweetgreen, Inc. SG · Entity 5144 GrantStock Option (Right to Buy) · Derivative 250,000 $0.00 Strike: $10.76 $0.00
Disclosure

SEC source: 0001209191-21-066576 · doc4.xml · derivative · entry 19

Reback Mitch · CIK 0001886255 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 250,000

Underlying: Common Stock · 250,000 shares

Expires 2031-06-15

F7 · derivative.exercise_date: 25% of the shares vest on January 1, 2022, the one-year anniversary of the vesting commencement date, with the remainder of the shares vesting in 36 equal monthly installments thereafter, subject to the recipient's continuous service through each applicable vesting date.

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.