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WARE ALEXANDER H

Disclosed activity across 2 companies

Tapewire entity
78091
SEC CIK
0001212143

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
BARFRESH FOOD GROUP INC.BRFH · Entity 7628DirectorJune 24, 2025June 26, 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.

BARFRESH FOOD GROUP INC.

Report date June 24, 2025 · Filed June 26, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote147,292 Reported balance After 2025-06-24 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2025-06-24 · Grant · Acquired 19,763 · Balance 147,292

F1: Represents director's compensation granted in restricted stock units pursuant to the Issuer's compensation plan for non-employee directors. The restricted stock units vest the day prior to the 2026 annual stockholders meeting.

F2: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Common StockSEC Table I · non-derivativeDirect1,500 Reported balance Holding disclosure · report date 2025-06-24 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 1,500

Filing footnotes · ownership attribution and instrument terms

F1: Represents director's compensation granted in restricted stock units pursuant to the Issuer's compensation plan for non-employee directors. The restricted stock units vest the day prior to the 2026 annual stockholders meeting.

F2: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Past disclosures · reporting ended (1)

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

BUFFALO WILD WINGS INC

Report date February 05, 2018 · Filed February 05, 2018

Section 16 reporting ended · disclosed 2018-02-05. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Ending reported balance After 2018-02-05 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2017-12-31 · Tax withholding · Disposed 265 · Balance 5,729

Row 2 · 2018-02-05 · Disposition to issuer · Disposed 5,729 · Balance 0

F1: Disposed of as a result of merger pursuant to previously announced Agreement and Plan of Merger, dated November 27, 2017, by and among the issuer, Arby's Restaurant Group, Inc., and IB Merger Sub I Corporation.

Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $145.25 · Expires 2023-12-31Direct0 Reported balance After 2018-02-05 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2018-02-05 · Disposition to issuer · Disposed 5,952 · Balance 0

F2: Fully vested.

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of as a result of merger pursuant to previously announced Agreement and Plan of Merger, dated November 27, 2017, by and among the issuer, Arby's Restaurant Group, Inc., and IB Merger Sub I Corporation.

F2: Fully vested.

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
June 24, 2025 Filed Jun 26, 2025 19:25 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 19,763 Not disclosed Not disclosed
Disclosure

SEC source: 0001641172-25-016634 · ownership.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 147,292

F1 · price: Represents director's compensation granted in restricted stock units pursuant to the Issuer's compensation plan for non-employee directors. The restricted stock units vest the day prior to the 2026 annual stockholders meeting.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
January 16, 2025 Filed Jan 18, 2025 00:53 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 9,960 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-25-002866 · ownership.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 127,529

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors. Shares vest the day prior to the 2025 annual stockholders meeting.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
July 12, 2024 Filed Jul 16, 2024 21:16 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 5,721 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-24-028042 · ownership.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 117,569

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
January 12, 2024 Filed Jan 16, 2024 21:11 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 17,241 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-24-002434 · ownership.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 111,848

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
July 17, 2023 Filed Jul 18, 2023 20:42 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 16,667 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-23-024842 · ownership.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 94,607

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
January 13, 2023 Filed Jan 17, 2023 22:46 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 15,060 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-23-001674 · ownership.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 77,940

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
July 15, 2022 Filed Jul 19, 2022 23:40 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 4,921 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-22-019862 · ownership.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 62,880

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
February 17, 2022 Filed Feb 22, 2022 11:06 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 4,762 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-22-005045 · ownership.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 57,959

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
December 10, 2021 Filed Dec 13, 2021 22:12 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 51,483 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-21-031308 · ownership.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 691,483

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
May 07, 2021 Filed May 11, 2021 20:53 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 59,524 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-21-011040 · ownership.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 640,000

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
July 15, 2020 Filed Feb 17, 2021 18:14 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 73,529 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-21-004127 · ownership.xml · nonDerivative · entry 4

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 580,476

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
January 15, 2020 Filed Feb 17, 2021 18:14 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 71,429 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-21-004127 · ownership.xml · nonDerivative · entry 3

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 506,947

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
August 02, 2019 Filed Feb 17, 2021 18:14 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 53,191 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-21-004127 · ownership.xml · nonDerivative · entry 2

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 435,518

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
February 01, 2019 Filed Feb 17, 2021 18:14 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 38,462 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-21-004127 · ownership.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 382,327

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
July 17, 2018 Filed Jan 9, 2019 23:36 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon stock 42,017 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-19-000395 · ownership.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 343,865

F1 · price: Represents director's compensation granted in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29/04.

Read SEC document
February 05, 2018 Filed Feb 5, 2018 16:55 UTC BUFFALO WILD WINGS INC BWLD · Entity 169768 Disposition to issuerEmployee Stock Option (right to buy) · Derivative 5,952 $157.00 Strike: $145.25 $934,464.00
Disclosure

SEC source: 0001437749-18-001711 · rdgdoc.xml · derivative · entry 3

WARE ALEXANDER H · CIK 0001212143 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,952 shares

Expires 2023-12-31

F2 · derivative.exercise_date: Fully vested.

Read SEC document
February 05, 2018 Filed Feb 5, 2018 16:55 UTC BUFFALO WILD WINGS INC BWLD · Entity 169768 Disposition to issuerCommon Stock 5,729 $157.00 $899,453.00
Disclosure

SEC source: 0001437749-18-001711 · rdgdoc.xml · nonDerivative · entry 2

WARE ALEXANDER H · CIK 0001212143 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Disposed of as a result of merger pursuant to previously announced Agreement and Plan of Merger, dated November 27, 2017, by and among the issuer, Arby's Restaurant Group, Inc., and IB Merger Sub I Corporation.

Read SEC document
January 16, 2018 Filed Mar 7, 2018 11:37 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 49,603 $0.00 $0.00
Disclosure

SEC source: 0001493152-18-002985 · form4.xml · nonDerivative · entry 3

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · see footnote

Disclosed balance after: 301,848

F5 · price: Represents director's fees of $25,000 for the first half of 2018 paid in stock pursuant to the Issuer's compensation plan for non-employee directors.

F3 · ownership.nature: Shares are held by the Alexander H. Ware Revocable Trust u/a/d 12/20/04.

Read SEC document
December 31, 2017 Filed Feb 5, 2018 16:55 UTC BUFFALO WILD WINGS INC BWLD · Entity 169768 Tax withholdingCommon Stock 265 $156.35 $41,432.75
Disclosure

SEC source: 0001437749-18-001711 · rdgdoc.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,729

Read SEC document
September 11, 2017 Filed Mar 7, 2018 11:37 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 31,646 $0.00 $0.00
Disclosure

SEC source: 0001493152-18-002985 · form4.xml · nonDerivative · entry 2

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · see footnote

Disclosed balance after: 252,245

F4 · price: Represents director's fees of $25,000 for the second half of 2017 paid in stock pursuant to the Issuer's compensation plan for non-employee directors.

F3 · ownership.nature: Shares are held by the Alexander H. Ware Revocable Trust u/a/d 12/20/04.

Read SEC document
June 02, 2017 Filed Jun 6, 2017 16:32 UTC BUFFALO WILD WINGS INC BWLD · Entity 169768 GrantCommon Stock 3,630 $0.00 $0.00
Disclosure

SEC source: 0001437749-17-010766 · rdgdoc.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,994

F1 · shares: Represents restricted stock units scheduled to vest and settle in two substantially equal installments on July 1, 2018 and June 30, 2019. Each unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
March 29, 2017 Filed Mar 7, 2018 11:37 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantCommon Stock 64,349 $0.00 $0.00
Disclosure

SEC source: 0001493152-18-002985 · form4.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · see footnote

Disclosed balance after: 220,599

F1 · price: Represents director's fees of $25,000 for the first half of 2017 paid in stock pursuant to the Issuer's compensation plan for non-employee directors.

F2 · balance_after: Excludes 19,500 shares that are directly hheld by the reporting person but were previously included on the reporting persons Form 4 dated September 28, 2016, in the total number of shares reported as held indirectly by the reporring person vis-a-vis the Alexander H. Ware Revocable Trust u/a/d 12/20/04.

F3 · ownership.nature: Shares are held by the Alexander H. Ware Revocable Trust u/a/d 12/20/04.

Read SEC document
March 27, 2017 Filed Mar 29, 2017 16:47 UTC BUFFALO WILD WINGS INC BWLD · Entity 169768 GrantEmployee Stock Option (right to buy) · Derivative 5,952 $0.00 Strike: $145.25 $0.00
Disclosure

SEC source: 0001437749-17-005528 · rdgdoc.xml · derivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,952

Underlying: Common Stock · 5,952 shares

Expires 2023-12-31

F1 · derivative.exercise_date: The options vest in four annual installments on each of December 31, 2017, December 30, 2018, December 29, 2019 and December 27, 2020.

Read SEC document
November 21, 2016 Filed Nov 23, 2016 16:31 UTC BUFFALO WILD WINGS INC BWLD · Entity 169768 GrantEmployee Stock Option (right to buy) · Derivative 2,912 $0.00 Strike: $169.15 $0.00
Disclosure

SEC source: 0001437749-16-042601 · rdgdoc.xml · derivative · entry 3

WARE ALEXANDER H · CIK 0001212143 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,912

Underlying: Common Stock · 2,912 shares

Expires 2022-12-25

F3 · derivative.exercise_date: Options scheduled to vest in four substantially equal installments on each of December 25, 2016, December 31, 2017, December 30, 2018, and December 29, 2019.

Read SEC document
November 21, 2016 Filed Nov 23, 2016 16:31 UTC BUFFALO WILD WINGS INC BWLD · Entity 169768 GrantEmployee Stock Option (right to buy) · Derivative 5,981 $0.00 Strike: $169.15 $0.00
Disclosure

SEC source: 0001437749-16-042601 · rdgdoc.xml · derivative · entry 2

WARE ALEXANDER H · CIK 0001212143 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,981

Underlying: Common Stock · 5,981 shares

Expires 2022-12-25

F2 · derivative.exercise_date: Options scheduled to vest in three equal installments on each of December 25, 2016, December 31, 2017, and December 30, 2018.

Read SEC document
November 21, 2016 Filed Nov 23, 2016 16:31 UTC BUFFALO WILD WINGS INC BWLD · Entity 169768 GrantCommon Stock 2,364 $0.00 $0.00
Disclosure

SEC source: 0001437749-16-042601 · rdgdoc.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,364

F1 · shares: Restricted stock units scheduled to vest in three substantially equal installments on each of December 25, 2016, December 31, 2017, and December 30, 2018.

Read SEC document
September 28, 2016 Filed Oct 11, 2016 23:55 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 Purchase"J" Warrant · Derivative 78,125 Not disclosed Strike: $0.75 Not disclosed
Disclosure

SEC source: 0001493152-16-013960 · form4.xml · derivative · entry 2

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 78,125

Underlying: common stock · 78,125 shares

Expires 2021-09-28

F1 · price: Common stock and "J" Warrants purchased as unit at a $0.64 per unit for aggregate purchase price of $100,000.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29//04.

Read SEC document
September 28, 2016 Filed Oct 11, 2016 23:55 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 PurchaseCommon stock 156,250 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-16-013960 · form4.xml · nonDerivative · entry 1

WARE ALEXANDER H · CIK 0001212143 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 175,750

F1 · price: Common stock and "J" Warrants purchased as unit at a $0.64 per unit for aggregate purchase price of $100,000.

F2 · ownership.nature: Reporting person exercises voting and dispositive power as trustee of Alexander Ware Revocable Trust u/a/d 12/29//04.

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.