Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ACCO BRANDS CorpACCO · Entity 5672 | Sr VP, General Counsel & Sec | June 18, 2025 | June 20, 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.
ACCO BRANDS Corp
Report date June 18, 2025 · Filed June 20, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-03-14 | Direct | 63,274.9 |
Reported balance
After 2025-06-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-06-18 · Grant · Acquired 1,354 · Balance 63,274.9 F1: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 14, 2026, provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's earned and outstanding RSU awards. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2027-03-12 | Direct | 58,964.3 |
Reported balance
After 2025-06-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-06-18 · Grant · Acquired 1,261.7 · Balance 58,964.3 F3: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 12, 2027, provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 14, 2026, provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan.
F2: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's earned and outstanding RSU awards.
F3: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 12, 2027, provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan.
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 |
|---|---|---|---|---|---|---|
| March 07, 2021 Filed Mar 9, 2021 18:42 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Exercise / conversionRestricted Stock Units · Derivative | 12,783 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-21-000036 · wf-form4_161531531793612.xml · derivative · entry 4 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,783 shares Expires 2021-03-07 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 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 7, 2021 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. Read SEC document |
| March 07, 2021 Filed Mar 9, 2021 18:42 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Tax withholdingCommon Stock | 3,468 | $8.69 | $30,136.92 |
DisclosureSEC source: 0000712034-21-000036 · wf-form4_161531531793612.xml · nonDerivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,806.62 Read SEC document |
| March 07, 2021 Filed Mar 9, 2021 18:42 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Exercise / conversionCommon Stock | 12,783 | $0.00 | $0.00 |
DisclosureSEC source: 0000712034-21-000036 · wf-form4_161531531793612.xml · nonDerivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,274.62 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 |
| March 02, 2021 Filed Mar 4, 2021 22:36 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantStock Option (right to buy) · Derivative | 64,331 | $0.00 Strike: $8.42 | $0.00 |
DisclosureSEC source: 0000712034-21-000024 · wf-form4_161489735158983.xml · derivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,331 Underlying: Common Stock · 64,331 shares Expires 2031-03-03 F2 · security: Nonqualified employee stock options granted under the Issuer's Incentive Plan. One-third of original grant vests annually. Options expire ten years from the grant date, if not earlier terminated or exercised in full, subject to acceleration as provided in said Plan. Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 22:36 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 19,300 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-21-000024 · wf-form4_161489735158983.xml · derivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,300 Underlying: Common Stock · 19,300 shares Expires 2024-03-03 F1 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 3, 2024 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. Read SEC document |
| February 10, 2021 Filed Feb 10, 2021 21:38 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Exercise / conversionStock Option (right to buy) · Derivative | 8,602 | $0.00 Strike: $6.12 | $0.00 |
DisclosureSEC source: 0000712034-21-000004 · wf-form4_161299310155123.xml · derivative · entry 4 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,602 shares Expires 2021-03-05 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. F2 · security: Nonqualified employee stock options granted under the Issuer's Amended and Restated 2011 Incentive Plan. One-third of original grant vests annually. All vested options are exercisable. Options expire seven years from the grant date, if not earlier terminated or exercised in full, subject to acceleration as provided in said Plan. Read SEC document |
| February 10, 2021 Filed Feb 10, 2021 21:38 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | SaleCommon Stock | 8,602 | $9.50 | $81,719.00 |
DisclosureSEC source: 0000712034-21-000004 · wf-form4_161299310155123.xml · nonDerivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,491.62 F1 · shares: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted on December 7, 2020. Read SEC document |
| February 10, 2021 Filed Feb 10, 2021 21:38 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Exercise / conversionCommon Stock | 8,602 | $6.12 | $52,644.24 |
DisclosureSEC source: 0000712034-21-000004 · wf-form4_161299310155123.xml · nonDerivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,093.62 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 |
| December 22, 2020 Filed Dec 22, 2020 21:45 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Exercise / conversionStock Option (right to buy) · Derivative | 8,603 | $0.00 Strike: $6.12 | $0.00 |
DisclosureSEC source: 0000712034-20-000186 · wf-form4_160867349177906.xml · derivative · entry 4 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,602 Underlying: Common Stock · 8,603 shares Expires 2021-03-05 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. F2 · security: Nonqualified employee stock options granted under the Issuer's Amended and Restated 2011 Incentive Plan. One-third of original grant vests annually. All vested options are exercisable. Options expire seven years from the grant date, if not earlier terminated or exercised in full, subject to acceleration as provided in said Plan. F1 · derivative.underlying_shares: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted on December 7, 2020. Read SEC document |
| December 22, 2020 Filed Dec 22, 2020 21:45 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | SaleCommon Stock | 8,603 | $8.75 | $75,276.25 |
DisclosureSEC source: 0000712034-20-000186 · wf-form4_160867349177906.xml · nonDerivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,491.62 F1 · shares: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted on December 7, 2020. Read SEC document |
| December 22, 2020 Filed Dec 22, 2020 21:45 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Exercise / conversionCommon Stock | 8,603 | $6.12 | $52,650.36 |
DisclosureSEC source: 0000712034-20-000186 · wf-form4_160867349177906.xml · nonDerivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,094.62 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 · shares: This transaction was made pursuant to a Rule 10b5-1 trading plan adopted on December 7, 2020. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 15:53 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 132.86 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000183 · wf-form4_160865238912656.xml · derivative · entry 3 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,221.62 Underlying: Common Stock · 132.86 shares Expires 2023-03-04 F2 · derivative.underlying_shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 15:53 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 111.39 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000183 · wf-form4_160865238912656.xml · derivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,277 Underlying: Common Stock · 111.39 shares Expires 2022-04-04 F3 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on April 4, 2022 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · derivative.underlying_shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 15:53 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 93.2 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000183 · wf-form4_160865238912656.xml · derivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,783.16 Underlying: Common Stock · 93.2 shares Expires 2021-03-07 F1 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 7, 2021 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · derivative.underlying_shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 15:32 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 187.08 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000140 · wf-form4_160078873120512.xml · derivative · entry 3 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,088.76 Underlying: Common Stock · 187.08 shares Expires 2023-03-04 F4 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 4, 2023 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 15:32 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 156.84 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000140 · wf-form4_160078873120512.xml · derivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,165.61 Underlying: Common Stock · 156.84 shares Expires 2022-04-04 F3 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on April 4, 2022 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 15:32 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 131.24 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000140 · wf-form4_160078873120512.xml · derivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,689.96 Underlying: Common Stock · 131.24 shares Expires 2021-03-07 F1 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 7, 2021 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 21:59 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 174.32 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000104 · wf-form4_159286315281398.xml · derivative · entry 3 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,901.68 Underlying: Common Stock · 174.32 shares Expires 2023-03-04 F4 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 4, 2023 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 21:59 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 146.15 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000104 · wf-form4_159286315281398.xml · derivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,008.77 Underlying: Common Stock · 146.15 shares Expires 2022-04-04 F3 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on April 4, 2022 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 21:59 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 122.3 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000104 · wf-form4_159286315281398.xml · derivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,558.72 Underlying: Common Stock · 122.3 shares Expires 2021-03-07 F1 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 7, 2021 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 14:05 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 236.36 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000061 · wf-form4_158557712531957.xml · derivative · entry 3 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,727.36 Underlying: Common Stock · 236.36 shares Expires 2023-03-04 F4 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 4, 2023 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 14:05 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 198.17 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000061 · wf-form4_158557712531957.xml · derivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,862.62 Underlying: Common Stock · 198.17 shares Expires 2022-04-04 F3 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on April 4, 2022 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 14:05 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 165.82 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000061 · wf-form4_158557712531957.xml · derivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,436.42 Underlying: Common Stock · 165.82 shares Expires 2021-03-07 F1 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 7, 2021 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| March 08, 2020 Filed Mar 10, 2020 19:11 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Exercise / conversionRestricted Stock Units · Derivative | 12,366 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000038 · wf-form4_158386744768724.xml · derivative · entry 4 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,366 shares Expires 2020-03-08 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 · security: Reflects RSUs granted under the Issuer's Incentive Plan that were earned by the Reporting Person upon the completion of the applicable one-year performance period. Each earned RSU represents the right to receive one share of the Issuer's common stock on March 8, 2020 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. Read SEC document |
| March 08, 2020 Filed Mar 10, 2020 19:11 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Tax withholdingCommon Stock | 3,353 | $7.65 | $25,650.45 |
DisclosureSEC source: 0000712034-20-000038 · wf-form4_158386744768724.xml · nonDerivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,491.62 Read SEC document |
| March 08, 2020 Filed Mar 10, 2020 19:11 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Exercise / conversionCommon Stock | 12,366 | $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000038 · wf-form4_158386744768724.xml · nonDerivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,844.62 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 |
| March 03, 2020 Filed Mar 5, 2020 22:43 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantStock Option (right to buy) · Derivative | 58,304 | $0.00 Strike: $8.29 | $0.00 |
DisclosureSEC source: 0000712034-20-000026 · wf-form4_158344822170282.xml · derivative · entry 5 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,304 Underlying: Common Stock · 58,304 shares Expires 2030-03-04 F3 · security: Nonqualified employee stock options granted under the Issuer's Incentive Plan. One-third of original grant vests annually. Options expire ten years from the grant date, if not earlier terminated or exercised in full, subject to acceleration as provided in said Plan. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 22:43 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 17,491 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000026 · wf-form4_158344822170282.xml · derivative · entry 4 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,491 Underlying: Common Stock · 17,491 shares Expires 2023-03-04 F2 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 4, 2023 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 22:43 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Tax withholdingCommon Stock | 5,389 | $8.29 | $44,674.81 |
DisclosureSEC source: 0000712034-20-000026 · wf-form4_158344822170282.xml · nonDerivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,478.62 Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 22:43 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantCommon Stock | 18,389 | $0.00 | $0.00 |
DisclosureSEC source: 0000712034-20-000026 · wf-form4_158344822170282.xml · nonDerivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,867.62 F1 · shares: Reflects the settlement of earned performance stock units ("PSUs") for the PSU (2017-2019) cycle into an equal number of shares of common stock on the transaction date indicated. Read SEC document |
| December 18, 2019 Filed Dec 20, 2019 21:30 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 98.22 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-19-000242 · wf-form4_157687743781882.xml · derivative · entry 3 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,664.45 Underlying: Common Stock · 98.22 shares Expires 2022-04-04 F4 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on April 4, 2022 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| December 18, 2019 Filed Dec 20, 2019 21:30 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 82.18 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-19-000242 · wf-form4_157687743781882.xml · derivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,270.6 Underlying: Common Stock · 82.18 shares Expires 2021-03-07 F3 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 7, 2021 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| December 18, 2019 Filed Dec 20, 2019 21:30 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 82.82 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-19-000242 · wf-form4_157687743781882.xml · derivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,365.11 Underlying: Common Stock · 82.82 shares Expires 2020-03-08 F1 · security: Reflects RSUs granted under the Issuer's Incentive Plan that were earned by the Reporting Person upon the completion of the applicable one-year performance period. Each earned RSU represents the right to receive one share of the Issuer's common stock on March 8, 2020 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| September 18, 2019 Filed Sep 20, 2019 18:07 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 90.47 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-19-000203 · wf-form4_156900284901238.xml · derivative · entry 3 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,566.23 Underlying: Common Stock · 90.47 shares Expires 2022-04-04 F4 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on April 4, 2022 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| September 18, 2019 Filed Sep 20, 2019 18:07 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 75.7 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-19-000203 · wf-form4_156900284901238.xml · derivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,188.42 Underlying: Common Stock · 75.7 shares Expires 2021-03-07 F3 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 7, 2021 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| September 18, 2019 Filed Sep 20, 2019 18:07 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 76.29 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-19-000203 · wf-form4_156900284901238.xml · derivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,282.29 Underlying: Common Stock · 76.29 shares Expires 2020-03-08 F1 · security: Reflects RSUs granted under the Issuer's Incentive Plan that were earned by the Reporting Person upon the completion of the applicable one-year performance period. Each earned RSU represents the right to receive one share of the Issuer's common stock on March 8, 2020 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| September 06, 2019 Filed Sep 9, 2019 16:58 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Exercise / conversionStock Option (right to buy) · Derivative | 38,050 | $7.64 Strike: $7.64 | $290,702.00 |
DisclosureSEC source: 0000712034-19-000180 · wf-form4_156804829487797.xml · derivative · entry 4 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 38,050 shares Expires 2020-02-21 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. F2 · security: Nonqualified employee stock options granted under the Issuer's Amended and Restated 2011 Incentive Plan. One-third of original grant vests annually. All vested options are exercisable. Options expire seven years from the grant date, if not earlier terminated or exercised in full, subject to acceleration as provided in said Plan. Read SEC document |
| September 06, 2019 Filed Sep 9, 2019 16:58 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | SaleCommon Stock | 38,050 | $9.29 | $353,625.29 |
DisclosureSEC source: 0000712034-19-000180 · wf-form4_156804829487797.xml · nonDerivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,478.62 F1 · price: This price reflects the weighted average purchase price for the shares, which were purchased in multiple transactions at prices that ranged from $9.28 to $9.37. Upon request of the SEC staff, the issuer, or a security holder of the issuer, the reporting person will provide information regarding the number of shares purchased at each separate price. Read SEC document |
| September 06, 2019 Filed Sep 9, 2019 16:58 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Exercise / conversionCommon Stock | 38,050 | $7.64 | $290,702.00 |
DisclosureSEC source: 0000712034-19-000180 · wf-form4_156804829487797.xml · nonDerivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,528.62 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 19, 2019 Filed Jun 21, 2019 16:06 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 107.76 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-19-000153 · wf-form4_156113315156424.xml · derivative · entry 3 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,475.76 Underlying: Common Stock · 107.76 shares Expires 2022-04-04 F4 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on April 4, 2022 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| June 19, 2019 Filed Jun 21, 2019 16:06 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 90.17 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-19-000153 · wf-form4_156113315156424.xml · derivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,112.72 Underlying: Common Stock · 90.17 shares Expires 2022-04-04 F3 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 7, 2021 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| June 19, 2019 Filed Jun 21, 2019 16:06 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 90.86 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-19-000153 · wf-form4_156113315156424.xml · derivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,206 Underlying: Common Stock · 90.86 shares Expires 2020-03-08 F1 · security: Reflects RSUs granted under the Issuer's Incentive Plan that were earned by the Reporting Person upon the completion of the applicable one-year performance period. Each earned RSU represents the right to receive one share of the Issuer's common stock on March 8, 2020 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. Read SEC document |
| April 04, 2019 Filed Apr 5, 2019 16:07 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 14,368 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-19-000101 · wf-form4_155448041053241.xml · derivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,368 Underlying: Common Stock · 14,368 shares Expires 2022-04-04 F1 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on April 4, 2022 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. Read SEC document |
| March 26, 2019 Filed Mar 27, 2019 17:07 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 84.67 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-19-000076 · wf-form4_155370642142592.xml · derivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,022.55 Underlying: Common Stock · 84.67 shares Expires 2021-03-07 F4 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 7, 2021 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. F3 · shares: Includes an additional 3.54 RSUs to correct an administrative error in calculating dividend equivalents of the Reporting Person's outstanding RSUs during 2018. This amount represents the total error for both grants noted. Read SEC document |
| March 26, 2019 Filed Mar 27, 2019 17:07 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantRestricted Stock Units · Derivative | 85.32 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-19-000076 · wf-form4_155370642142592.xml · derivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,115.14 Underlying: Common Stock · 85.32 shares Expires 2020-03-08 F1 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan that were earned by the Reporting Person upon the completion of the applicable one-year performance period. Each earned RSU represents the right to receive one share of the Issuer's common stock on March 8, 2020 provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · shares: Represents Restricted Stock Units (RSUs) acquired pursuant to the dividend equivalent provisions of the Reporting Person's outstanding RSU awards. F3 · shares: Includes an additional 3.54 RSUs to correct an administrative error in calculating dividend equivalents of the Reporting Person's outstanding RSUs during 2018. This amount represents the total error for both grants noted. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 22:39 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantStock Option (right to buy) · Derivative | 46,092 | $9.04 Strike: $9.04 | $416,671.68 |
DisclosureSEC source: 0000712034-19-000038 · wf-form4_155199834212354.xml · derivative · entry 4 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,092 Underlying: Common Stock · 46,092 shares Expires 2026-03-06 F2 · security: Nonqualified employee stock options granted under the Issuer's Incentive Plan. One-third of original grant vests annually. Options expire seven years from the grant date, if not earlier terminated or exercised in full, subject to acceleration as provided in said Plan. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 22:39 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Tax withholdingCommon Stock | 13,690 | $9.04 | $123,757.60 |
DisclosureSEC source: 0000712034-19-000038 · wf-form4_155199834212354.xml · nonDerivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,478.62 Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 22:39 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | GrantCommon Stock | 46,257 | $9.04 | $418,163.28 |
DisclosureSEC source: 0000712034-19-000038 · wf-form4_155199834212354.xml · nonDerivative · entry 1 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,168.62 F1 · shares: Reflects the settlement of earned performance stock units ("PSUs") for the PSU (2016-2018) cycle into an equal number of shares of common stock on the transaction date indicated. Read SEC document |
| March 02, 2019 Filed Mar 5, 2019 23:02 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Exercise / conversionRestricted Stock Units · Derivative | 16,703 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000712034-19-000022 · wf-form4_155182691757479.xml · derivative · entry 4 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,703 shares Expires 2019-03-02 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. F2 · security: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 2, 2019 (the "Vesting Date") provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F2 · derivative.expiration_date: Restricted Stock Units (RSUs) granted under the Issuer's Incentive Plan. Each RSU represents the right to receive one share of the Issuer's common stock on March 2, 2019 (the "Vesting Date") provided the Reporting Person remains employed by the Issuer at that time, subject to acceleration as provided in said Plan. F3 · derivative.underlying_shares: Includes an additional 3.16 RSUs to correct an administrative error in calculating dividend equivalents of the Reporting Person's outstanding RSUs during 2018. Read SEC document |
| March 02, 2019 Filed Mar 5, 2019 23:02 UTC | ACCO BRANDS Corp ACCO · Entity 5672 | Tax withholdingCommon Stock | 4,579 | $9.33 | $42,722.07 |
DisclosureSEC source: 0000712034-19-000022 · wf-form4_155182691757479.xml · nonDerivative · entry 2 Schneider Pamela R · CIK 0001329851 · Sr VP, General Counsel & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,911.62 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.