Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Rackspace Technology, Inc.RXT · Entity 1237 | President, Technology | September 01, 2025 | September 03, 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.
Rackspace Technology, Inc.
Report date September 01, 2025 · Filed September 03, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,338,459 |
Reported balance
After 2025-09-01 transaction · row 1
1 source rowRow 1 · 2025-09-01 · Tax withholding · Disposed 28,438 · Balance 1,338,459 F1: Represents shares withheld by the Issuer to satisfy withholding tax liability incident to the vesting of restricted stock units in a transaction exempt under Rule 16b-3. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld by the Issuer to satisfy withholding tax liability incident to the vesting of restricted stock units in a transaction exempt under Rule 16b-3.
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 |
|---|---|---|---|---|---|---|
| September 01, 2025 Filed Sep 3, 2025 20:34 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | Tax withholdingCommon Stock | 28,438 | $1.26 | $35,831.88 |
DisclosureSEC source: 0001810019-25-000126 · wk-form4_1756946061.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · President, Technology 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,338,459 F1 · kind: Represents shares withheld by the Issuer to satisfy withholding tax liability incident to the vesting of restricted stock units in a transaction exempt under Rule 16b-3. F1 · shares: Represents shares withheld by the Issuer to satisfy withholding tax liability incident to the vesting of restricted stock units in a transaction exempt under Rule 16b-3. Read SEC document |
| August 15, 2025 Filed Aug 15, 2025 19:12 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | Tax withholdingCommon Stock | 11,477 | $1.17 | $13,428.09 |
DisclosureSEC source: 0001810019-25-000112 · wk-form4_1755299537.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · President, Technology 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,366,897 F1 · kind: Represents shares withheld by the Issuer to satisfy withholding tax liability incident to the vesting of restricted stock units in a transaction exempt under Rule 16b-3. Read SEC document |
| June 01, 2025 Filed Jun 3, 2025 20:58 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | Tax withholdingCommon Stock | 28,438 | $1.14 | $32,419.32 |
DisclosureSEC source: 0001810019-25-000079 · wk-form4_1748998721.xml · nonDerivative · entry 2 Koushik Srini · CIK 0001897081 · President, Technology 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,378,374 F2 · kind: Represents shares withheld by the Issuer to satisfy withholding tax liability incident to the vesting of restricted stock units in a transaction exempt under Rule 16b-3. Read SEC document |
| April 04, 2025 Filed Jun 3, 2025 20:58 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock | 471,698 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-25-000079 · wk-form4_1748998721.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · President, Technology 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,406,812 F1 · shares: Grant of restricted stock units ("RSUs") in a transaction exempt under Section 16b-3. RSUs vest in quarterly installments over three years. Each RSU represents the right to receive, at settlement, one share of common stock. Read SEC document |
| March 17, 2025 Filed Mar 19, 2025 19:51 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock | 73,972 | $1.87 | $138,327.64 |
DisclosureSEC source: 0001810019-25-000038 · wk-form4_1742428292.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · President, Technology 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 935,114 F1 · date: This transaction was executed in multiple trades between March 17, 2025 and March 19, 2025 at prices ranging from $1.75to $2.13. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer. F2 · kind: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F3 · kind: This transaction was made pursuant to a Rule 10b5-1 trading plan in the form of a durable sell-to-cover instruction adopted by the reporting person on September 12, 2023. The trading plan provides for the automatic sale of shares of common stock necessary to satisfy the reporting person's tax withholding obligations incurred in connection with the vesting or settlement of restricted stock units. F2 · shares: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F1 · price: This transaction was executed in multiple trades between March 17, 2025 and March 19, 2025 at prices ranging from $1.75to $2.13. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer. Read SEC document |
| March 03, 2025 Filed Mar 6, 2025 20:51 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock | 9,165 | $2.37 | $21,721.05 |
DisclosureSEC source: 0001810019-25-000024 · wk-form4_1741312258.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · President, Technology 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,009,086 F1 · kind: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F2 · kind: This transaction was made pursuant to a Rule 10b5-1 trading plan in the form of a durable sell-to-cover instruction adopted by the reporting person on September 12, 2023. The trading plan provides for the automatic sale of shares of common stock necessary to satisfy the reporting person's tax withholding obligations incurred in connection with the vesting or settlement of restricted stock units. F1 · shares: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F3 · price: This transaction was executed in multiple trades at prices ranging from $2.31 to $2.41. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer. Read SEC document |
| December 03, 2024 Filed Dec 5, 2024 21:16 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock | 8,028 | $2.54 | $20,391.12 |
DisclosureSEC source: 0001810019-24-000175 · wk-form4_1733451367.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · President, Technology 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,018,251 F1 · date: This transaction was executed in multiple trades at prices ranging from $2.44 to $2.67 between 12/3/2024 and 12/5/2024. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer. F2 · kind: This transaction was made pursuant to a Rule 10b5-1 trading plan in the form of a durable sell-to-cover instruction adopted by the reporting person on September 12, 2023. The trading plan provides for the automatic sale of shares of common stock necessary to satisfy the reporting person's tax withholding obligations incurred in connection with the vesting or settlement of restricted stock units. F3 · kind: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F1 · price: This transaction was executed in multiple trades at prices ranging from $2.44 to $2.67 between 12/3/2024 and 12/5/2024. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer. Read SEC document |
| November 29, 2024 Filed Dec 3, 2024 21:25 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock | 19,470 | $2.67 | $51,984.90 |
DisclosureSEC source: 0001810019-24-000165 · wk-form4_1733279111.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,026,279 F1 · date: This transaction was executed in multiple trades at prices ranging from $2.61 to $2.78 on 11/29/2024 and 12/2/2024. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer. F2 · kind: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F3 · kind: This transaction was made pursuant to a Rule 10b5-1 trading plan in the form of a durable sell-to-cover instruction adopted by the reporting person on September 12, 2023. The trading plan provides for the automatic sale of shares of common stock necessary to satisfy the reporting person's tax withholding obligations incurred in connection with the vesting or settlement of restricted stock units. F1 · price: This transaction was executed in multiple trades at prices ranging from $2.61 to $2.78 on 11/29/2024 and 12/2/2024. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer. Read SEC document |
| September 01, 2024 Filed Sep 5, 2024 20:47 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | Tax withholdingCommon Stock | 23,187 | $2.30 | $53,330.10 |
DisclosureSEC source: 0001810019-24-000148 · wk-form4_1725583670.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,045,749 F1 · shares: Represents shares withheld by the Issuer to satisfy withholding tax liability incident to the vesting of restricted stock units in a transaction exempt under Rule 16b-3. Read SEC document |
| August 20, 2024 Filed Aug 22, 2024 19:13 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock | 7,740 | $2.39 | $18,498.60 |
DisclosureSEC source: 0001810019-24-000137 · wk-form4_1724368382.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,068,936 F1 · kind: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F2 · kind: This transaction was made pursuant to a Rule 10b5-1 trading plan in the form of a durable sell-to-cover instruction adopted by the reporting person on September 12, 2023. The trading plan provides for the automatic sale of shares of common stock necessary to satisfy the reporting person's tax withholding obligations incurred in connection with the vesting or settlement of restricted stock units. F1 · shares: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F2 · shares: This transaction was made pursuant to a Rule 10b5-1 trading plan in the form of a durable sell-to-cover instruction adopted by the reporting person on September 12, 2023. The trading plan provides for the automatic sale of shares of common stock necessary to satisfy the reporting person's tax withholding obligations incurred in connection with the vesting or settlement of restricted stock units. F3 · price: This transaction was executed in multiple trades at prices ranging from $2.35 to $2.49. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer. Read SEC document |
| April 05, 2024 Filed May 20, 2024 21:33 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock | 324,675 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-24-000099 · wk-form4_1716255173.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,076,676 F1 · shares: Grant of restricted stock units ("RSUs") vesting in quarterly installments over three years. Each RSU represents the right to receive, at settlement, one share of common stock. Read SEC document |
| March 16, 2024 Filed Mar 19, 2024 21:08 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | Tax withholdingCommon Stock | 41,366 | $1.59 | $65,771.94 |
DisclosureSEC source: 0001810019-24-000051 · wk-form4_1710896912.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 752,001 F1 · kind: Represents shares withheld by the Issuer to satisfy withholding tax liability incident to the vesting of restricted stock units in a transaction exempt under Rule 16b-3. Read SEC document |
| December 18, 2023 Filed Dec 20, 2023 18:49 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock | 9,782 | $1.74 | $17,020.68 |
DisclosureSEC source: 0001810019-23-000177 · wk-form4_1703116141.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 793,367 F1 · kind: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F2 · kind: This transaction was made pursuant to a Rule 10b5-1 trading plan in the form of a durable sell-to-cover instruction adopted by the reporting person on September 12, 2023. The trading plan provides for the automatic sale of shares of common stock necessary to satisfy the reporting person's tax withholding obligations incurred in connection with the vesting or settlement of restricted stock units. F1 · shares: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F2 · shares: This transaction was made pursuant to a Rule 10b5-1 trading plan in the form of a durable sell-to-cover instruction adopted by the reporting person on September 12, 2023. The trading plan provides for the automatic sale of shares of common stock necessary to satisfy the reporting person's tax withholding obligations incurred in connection with the vesting or settlement of restricted stock units. F3 · price: This transaction was executed in multiple trades at prices ranging from $1.72 to $1.74. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer. Read SEC document |
| November 28, 2023 Filed Nov 30, 2023 20:44 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock | 20,445 | $1.28 | $26,169.60 |
DisclosureSEC source: 0001810019-23-000174 · wk-form4_1701395049.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 803,149 F1 · kind: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F1 · shares: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. Read SEC document |
| August 16, 2023 Filed Aug 18, 2023 16:08 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | Tax withholdingCommon Stock | 7,459 | $2.44 | $18,199.96 |
DisclosureSEC source: 0001810019-23-000138 · wk-form4_1692389310.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 823,594 F1 · shares: Represents shares withheld by the Issuer to satisfy withholding tax liability incident to the vesting of restricted stock units in a transaction exempt under Rule 16b-3. Read SEC document |
| June 16, 2023 Filed Jun 21, 2023 17:24 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | Tax withholdingCommon Stock | 9,336 | $2.13 | $19,885.68 |
DisclosureSEC source: 0001810019-23-000100 · wk-form4_1687382646.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 831,053 F1 · kind: Represents shares withheld by the Issuer to satisfy withholding tax liability incident to the vesting of restricted stock units in a transaction exempt under Rule 16b-3. Read SEC document |
| March 20, 2023 Filed Mar 21, 2023 17:16 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | Tax withholdingCommon Stock, par value $0.01 | 7,716 | $1.70 | $13,112.57 |
DisclosureSEC source: 0001810019-23-000060 · wf-form4_167943337660326.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 840,389 F1 · shares: Represents shares withheld in connection with the vesting of restricted stock units to cover tax withholding obligations in a transaction exempt under Rule 16b-3. F2 · price: This transaction was executed in multiple trades at pricing ranging from $1.61 to $1.71; the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Rackspace Technology, Inc. or a security holder of Rackspace Technology, Inc. Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 16:15 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock, par value $0.01 | 379,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-23-000039 · wf-form4_167934333578458.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 848,105 F1 · shares: Upon vesting, the Reporting Person is entitled to receive one share of Common Stock for each restricted stock unit. The units are scheduled to vest in equal installments on each of the first three anniversaries of March 16, 2023. Read SEC document |
| December 20, 2022 Filed Dec 21, 2022 16:04 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | Tax withholdingCommon Stock, par value $0.01 | 20,492 | $2.70 | $55,324.30 |
DisclosureSEC source: 0001810019-22-000190 · wf-form4_167165666046212.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 468,354 F1 · shares: Represents shares sold in connection with the vesting of restricted stock units to cover tax withholding obligations in a transaction exempt under Rule 16b-3. F2 · price: This transaction was executed in multiple trades at pricing ranging from $2.69 to $2.70; the price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC, Rackspace Technology, Inc. or a security holder of Rackspace Technology, Inc. Read SEC document |
| November 27, 2022 Filed Nov 29, 2022 13:04 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock, par value $0.01 | 208,585 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-22-000176 · wf-form4_166974506792418.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 488,846 Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 16:08 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock, par value $0.01 | 80,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-22-000134 · wf-form4_166076690866878.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,261 Read SEC document |
| March 22, 2022 Filed Mar 25, 2022 18:37 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock, par value $0.01 | 65,828 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-22-000056 · wf-form4_164824785932525.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,914 Read SEC document |
| December 16, 2021 Filed Dec 21, 2021 13:27 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock, par value $0.01 | 134,086 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-21-000205 · wf-form4_164011119982794.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,086 Read SEC document |
| December 16, 2021 Filed Feb 11, 2022 13:46 UTC Amendment | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock, par value $0.01 | 134,086 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-22-000013 · wf-form4a_164460517489766.xml · nonDerivative · entry 1 Koushik Srini · CIK 0001897081 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,086 F1 · shares: Represents shares underlying restricted stock units granted on December 16, 2021 in a transaction exempt under Rule 16b-3. The restricted stock units vest 50% on December 16, 2022, 25% on June 16, 2023, and 25% on December 16, 2023. 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.