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Phillipson Dawn

Disclosed activity across 1 company

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86168
SEC CIK
0001886961

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Arhaus, Inc.ARHS · Entity 4849Chief Financial OfficerNovember 09, 2024November 12, 2024

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.

Arhaus, Inc.

Report date November 09, 2024 · Filed November 12, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect514,295 Ending reported balance After 2024-11-09 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2024-11-09 · Exercise / conversion · Acquired 16,667 · Balance 519,228

F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer at the time of vesting.

Row 2 · 2024-11-09 · Tax withholding · Disposed 4,933 · Balance 514,295

F2: Represents the number of shares of Class A Common Stock that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the net settlement of the RSUs.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect33,333 Reported balance After 2024-11-09 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2024-11-09 · Exercise / conversion · Disposed 16,667 · Balance 33,333

F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer at the time of vesting.

F3: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the grant date (November 9, 2023).

Filing footnotes · ownership attribution and instrument terms

F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer at the time of vesting.

F2: Represents the number of shares of Class A Common Stock that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the net settlement of the RSUs.

F3: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the grant date (November 9, 2023).

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
November 09, 2024 Filed Nov 12, 2024 21:21 UTC Arhaus, Inc. ARHS · Entity 4849 Exercise / conversionRestricted Stock Units · Derivative 16,667 $0.00 $0.00
Disclosure

SEC source: 0001875444-24-000145 · wk-form4_1731446496.xml · derivative · entry 3

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,333

Underlying: Class A Common Stock · 16,667 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer at the time of vesting.

F3 · derivative.exercise_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the grant date (November 9, 2023).

F3 · derivative.expiration_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the grant date (November 9, 2023).

Read SEC document
November 09, 2024 Filed Nov 12, 2024 21:21 UTC Arhaus, Inc. ARHS · Entity 4849 Tax withholdingClass A Common Stock 4,933 $9.68 $47,751.44
Disclosure

SEC source: 0001875444-24-000145 · wk-form4_1731446496.xml · nonDerivative · entry 2

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 514,295

F2 · shares: Represents the number of shares of Class A Common Stock that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the net settlement of the RSUs.

Read SEC document
November 09, 2024 Filed Nov 12, 2024 21:21 UTC Arhaus, Inc. ARHS · Entity 4849 Exercise / conversionClass A Common Stock 16,667 $0.00 $0.00
Disclosure

SEC source: 0001875444-24-000145 · wk-form4_1731446496.xml · nonDerivative · entry 1

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 519,228

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer at the time of vesting.

Read SEC document
August 02, 2024 Filed Aug 5, 2024 21:15 UTC Arhaus, Inc. ARHS · Entity 4849 Exercise / conversionRestricted Stock Units · Derivative 4,167 $0.00 $0.00
Disclosure

SEC source: 0001875444-24-000119 · wk-form4_1722892549.xml · derivative · entry 3

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,166

Underlying: Class A Common Stock · 4,167 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer at the time of vesting.

F3 · derivative.exercise_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the grant date (August 2, 2022).

F3 · derivative.expiration_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the grant date (August 2, 2022).

Read SEC document
August 02, 2024 Filed Aug 5, 2024 21:15 UTC Arhaus, Inc. ARHS · Entity 4849 Tax withholdingClass A Common Stock 1,161 $13.66 $15,859.26
Disclosure

SEC source: 0001875444-24-000119 · wk-form4_1722892549.xml · nonDerivative · entry 2

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 502,561

F2 · shares: Represents the number of shares of Class A Common Stock that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the net settlement of the RSUs.

Read SEC document
August 02, 2024 Filed Aug 5, 2024 21:15 UTC Arhaus, Inc. ARHS · Entity 4849 Exercise / conversionClass A Common Stock 4,167 $0.00 $0.00
Disclosure

SEC source: 0001875444-24-000119 · wk-form4_1722892549.xml · nonDerivative · entry 1

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 503,722

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer at the time of vesting.

Read SEC document
June 10, 2024 Filed Jun 12, 2024 20:09 UTC Arhaus, Inc. ARHS · Entity 4849 SaleClass A Common Stock 150,000 $18.97 $2,844,885.00
Disclosure

SEC source: 0001875444-24-000103 · wk-form4_1718222963.xml · nonDerivative · entry 1

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 499,555

F1 · kind: The transaction reported on this Form 4 was made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on March 12, 2024.

F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.73 to $19.45 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
April 12, 2024 Filed Apr 16, 2024 21:42 UTC Arhaus, Inc. ARHS · Entity 4849 GrantRestricted Stock Units · Derivative 4,538 $0.00 $0.00
Disclosure

SEC source: 0001875444-24-000049 · wk-form4_1713303754.xml · derivative · entry 2

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,538

Underlying: Class A Common Stock · 4,538 shares

Expires not disclosed

F3 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer.

F4 · derivative.exercise_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the transaction date.

F4 · derivative.expiration_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the transaction date.

Read SEC document
April 12, 2024 Filed Apr 16, 2024 21:42 UTC Arhaus, Inc. ARHS · Entity 4849 GrantPerformance Share Units · Derivative 13,613 $0.00 $0.00
Disclosure

SEC source: 0001875444-24-000049 · wk-form4_1713303754.xml · derivative · entry 1

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,613

Underlying: Class A Common Stock · 13,613 shares

Expires 2026-12-31

F1 · derivative.exercise_price: Each Performance Share Unit ("PSU") represents a contingent right to receive one share of Class A Common Stock, subject to the achievement of applicable performance criteria over a three-year performance period beginning January 1, 2024 and ending on December 31, 2026. The target number of PSUs is reported in Column 5. The number of shares to be earned and issued may be 0%-200% of the target number of PSUs depending on actual performance.

F2 · derivative.exercise_date: Subject to the Reporting Person's continuous employment with the Issuer, the PSUs granted vest on December 31, 2026, but the PSUs will not settle and payout until the number of PSUs earned is determined by the Issuer's Compensation Committee based on the Company's achievement of performance goals.

Read SEC document
March 10, 2024 Filed Mar 12, 2024 20:55 UTC Arhaus, Inc. ARHS · Entity 4849 Exercise / conversionRestricted Stock Units · Derivative 2,340 $0.00 $0.00
Disclosure

SEC source: 0001875444-24-000033 · wk-form4_1710276904.xml · derivative · entry 3

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,679

Underlying: Class A Common Stock · 2,340 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer at the time of vesting.

F3 · derivative.exercise_date: Subject to the reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the grant date (March 10, 2023).

F3 · derivative.expiration_date: Subject to the reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the grant date (March 10, 2023).

Read SEC document
March 10, 2024 Filed Mar 12, 2024 20:55 UTC Arhaus, Inc. ARHS · Entity 4849 Tax withholdingClass A Common Stock 776 $14.90 $11,562.40
Disclosure

SEC source: 0001875444-24-000033 · wk-form4_1710276904.xml · nonDerivative · entry 2

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 649,555

F2 · shares: Represents the number of shares of Class A Common Stock that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the net settlement of the RSUs.

Read SEC document
March 10, 2024 Filed Mar 12, 2024 20:55 UTC Arhaus, Inc. ARHS · Entity 4849 Exercise / conversionClass A Common Stock 2,340 $0.00 $0.00
Disclosure

SEC source: 0001875444-24-000033 · wk-form4_1710276904.xml · nonDerivative · entry 1

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 650,331

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer at the time of vesting.

Read SEC document
November 09, 2023 Filed Nov 14, 2023 21:44 UTC Arhaus, Inc. ARHS · Entity 4849 GrantRestricted Stock Units · Derivative 50,000 $0.00 $0.00
Disclosure

SEC source: 0001875444-23-000143 · wk-form4_1699998279.xml · derivative · entry 1

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Class A Common Stock · 50,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer.

F2 · derivative.exercise_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the transaction date.

F2 · derivative.expiration_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the transaction date.

Read SEC document
August 02, 2023 Filed Aug 4, 2023 10:16 UTC Arhaus, Inc. ARHS · Entity 4849 Exercise / conversionRestricted Stock Units · Derivative 4,167 $0.00 $0.00
Disclosure

SEC source: 0001875444-23-000089 · wk-form4_1691144179.xml · derivative · entry 3

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,333

Underlying: Class A Common Stock · 4,167 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer at the time of vesting.

F3 · derivative.exercise_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the grant date (August 2, 2022).

F3 · derivative.expiration_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the grant date (August 2, 2022).

Read SEC document
August 02, 2023 Filed Aug 4, 2023 10:16 UTC Arhaus, Inc. ARHS · Entity 4849 Tax withholdingClass A Common Stock 1,161 $11.56 $13,421.16
Disclosure

SEC source: 0001875444-23-000089 · wk-form4_1691144179.xml · nonDerivative · entry 2

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 647,991

F2 · shares: Represents the number of shares of Class A Common Stock that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the net settlement of the RSUs.

Read SEC document
August 02, 2023 Filed Aug 4, 2023 10:16 UTC Arhaus, Inc. ARHS · Entity 4849 Exercise / conversionClass A Common Stock 4,167 $0.00 $0.00
Disclosure

SEC source: 0001875444-23-000089 · wk-form4_1691144179.xml · nonDerivative · entry 1

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 649,152

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer at the time of vesting.

Read SEC document
March 10, 2023 Filed Mar 14, 2023 22:05 UTC Arhaus, Inc. ARHS · Entity 4849 GrantRestricted Stock Units · Derivative 7,019 $0.00 $0.00
Disclosure

SEC source: 0001875444-23-000037 · wf-form4_167883152700407.xml · derivative · entry 2

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,019

Underlying: Class A Common Stock · 7,019 shares

Expires not disclosed

F3 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer.

F4 · derivative.exercise_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the transaction date.

F4 · derivative.expiration_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the transaction date.

Read SEC document
March 10, 2023 Filed Mar 14, 2023 22:05 UTC Arhaus, Inc. ARHS · Entity 4849 GrantPerformance Share Units · Derivative 21,057 $0.00 $0.00
Disclosure

SEC source: 0001875444-23-000037 · wf-form4_167883152700407.xml · derivative · entry 1

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,057

Underlying: Class A Common Stock · 21,057 shares

Expires 2025-12-31

F1 · derivative.exercise_price: Each Performance Share Unit ("PSU") represents a contingent right to receive one share of Class A Common Stock, subject to the achievement of applicable performance criteria over a three-year performance period beginning January 1, 2023 and ending on December 31, 2025. The target number of PSUs is reported in Column 5. The number of shares to be earned and issued may be 0%-200% of the target number of PSUs depending on actual performance.

F2 · derivative.exercise_date: Subject to the Reporting Person's continuous employment with the Issuer, the PSUs granted vest on December 31, 2025, but the PSUs will not settle and payout until the number of PSUs earned is determined by the Issuer's Compensation Committee based on the Company's achievement of performance goals.

Read SEC document
August 02, 2022 Filed Aug 4, 2022 20:25 UTC Arhaus, Inc. ARHS · Entity 4849 GrantRestricted Stock Units · Derivative 12,500 $0.00 $0.00
Disclosure

SEC source: 0001875444-22-000071 · wf-form4_165964467657237.xml · derivative · entry 2

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,500

Underlying: Class A Common Stock · 12,500 shares

Expires not disclosed

F3 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Class A Common Stock, subject to the Reporting Person's continuous service to the Issuer.

F4 · derivative.exercise_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the transaction date.

F4 · derivative.expiration_date: Subject to the Reporting Person's continuous service to the Issuer, the RSUs vest pro rata on the first, second, and third anniversaries of the transaction date.

Read SEC document
August 02, 2022 Filed Aug 4, 2022 20:25 UTC Arhaus, Inc. ARHS · Entity 4849 GrantPerformance Share Units · Derivative 37,500 $0.00 $0.00
Disclosure

SEC source: 0001875444-22-000071 · wf-form4_165964467657237.xml · derivative · entry 1

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,500

Underlying: Class A Common Stock · 37,500 shares

Expires 2024-12-31

F1 · derivative.exercise_price: Each Performance Share Unit ("PSU") represents a contingent right to receive one share of Class A Common Stock, subject to the achievement of applicable performance criteria over a three-year performance period beginning January 1, 2022 and ending on December 31, 2024. The target number of PSUs is reported in Column 5. The number of shares to be earned and issued may be 0%-200% of the target number of PSUs depending on actual performance.

F2 · derivative.exercise_date: Subject to the Reporting Person's continuous employment with the Issuer, the PSUs granted vest on December 31, 2024, but the PSUs will not settle and payout until the number of PSUs earned is determined by the Issuer's Compensation Committee based on the Company's achievement of performance goals.

Read SEC document
June 01, 2022 Filed Jun 2, 2022 20:34 UTC Arhaus, Inc. ARHS · Entity 4849 PurchaseClass A Common Stock 10,000 $5.68 $56,800.00
Disclosure

SEC source: 0001875444-22-000060 · wf-form4_165420203860226.xml · nonDerivative · entry 1

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 644,985

Read SEC document
May 24, 2022 Filed May 25, 2022 20:25 UTC Arhaus, Inc. ARHS · Entity 4849 PurchaseClass A Common Stock 10,000 $5.52 $55,200.00
Disclosure

SEC source: 0001875444-22-000054 · wf-form4_165351031576593.xml · nonDerivative · entry 1

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 634,985

Read SEC document
December 14, 2021 Filed Dec 16, 2021 01:42 UTC Arhaus, Inc. ARHS · Entity 4849 PurchaseClass A Common Stock 50,000 $11.62 $581,000.00
Disclosure

SEC source: 0001875444-21-000029 · wf-form4_163961895809977.xml · nonDerivative · entry 1

Phillipson Dawn · CIK 0001886961 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 624,985

F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.05 to $11.65 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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.