Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FARADAY FUTURE INTELLIGENT ELECTRIC INC.FFIE · Entity 8069 | Director | April 14, 2023 | April 18, 2023 |
| Mars Acquisition Corp.MARXU · Entity 94443 | Director | February 13, 2023 | February 14, 2023 |
| Professional Diversity Network, Inc.IPDN · Entity 8532 | CEO · 10% owner | July 01, 2024 | July 05, 2024 |
| iFresh IncIFMK · Entity 143870 | Chief Financial Officer | March 30, 2018 | April 12, 2018 |
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.
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Report date April 14, 2023 · Filed April 18, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 254,795 |
Reported balance
After 2023-04-14 transaction · row 1
1 source rowRow 1 · 2023-04-14 · Exercise / conversion · Acquired 254,795 · Balance 254,795 F1: Represents restricted stock units ("RSUs") granted to the reporting person on March 31, 2023 (the "Grant Date"). Each RSU represents the right to receive one share of Class A Common Stock of the Company |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-04-14 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-04-14 · Exercise / conversion · Disposed 254,795 · Balance 0 F1: Represents restricted stock units ("RSUs") granted to the reporting person on March 31, 2023 (the "Grant Date"). Each RSU represents the right to receive one share of Class A Common Stock of the Company F2: These RSUs vested in full on April 14, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs") granted to the reporting person on March 31, 2023 (the "Grant Date"). Each RSU represents the right to receive one share of Class A Common Stock of the Company
F2: These RSUs vested in full on April 14, 2023.
Mars Acquisition Corp.
Report date February 13, 2023 · Filed February 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary ShareSEC Table I · non-derivative | Direct | 17,250 |
Reported balance
Holding disclosure · report date 2023-02-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 17,250 |
Professional Diversity Network, Inc.
Report date July 01, 2024 · Filed July 05, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 280,938 |
Reported balance
After 2024-07-01 transaction · row 1
1 source rowRow 1 · 2024-07-01 · Grant · Acquired 40,000 · Balance 280,938 F2: On July 18, 2023, the Company granted an award of 120,000 shares of Restricted Stock Units to Mr. He in connection with the execution of an employment agreement between the Company and Mr. He. The Restricted Stock Units issued to the Executive will vest one third (1/3) annually. The last 40,000 shares underlying the Restricted Stock Units will vest on July 18, 2025. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,280,938 |
Reported balance
After 2024-07-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-07-01 · Grant · Acquired 1,000,000 · Balance 1,280,938 F3: On June 28, 2024, the Company entered into a stock purchase agreement of 1,000,000 shares of the Company's common stock at a unit price of $0.495 with Eighty-eight Investment LLC, wholly owned and controlled by Mr. He. The Agreement resulted in aggregate proceeds of $495,000. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 40,000 |
Reported balance
After 2023-07-19 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-07-19 · Grant · Acquired 40,000 · Balance 40,000 F1: Each RSU represents a contingent right to receive one share of the Issuer's Common Stock upon vesting. F2: On July 18, 2023, the Company granted an award of 120,000 shares of Restricted Stock Units to Mr. He in connection with the execution of an employment agreement between the Company and Mr. He. The Restricted Stock Units issued to the Executive will vest one third (1/3) annually. The last 40,000 shares underlying the Restricted Stock Units will vest on July 18, 2025. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $4.46 · Expires 2034-07-05 | Direct | 15,000 |
Reported balance
Holding disclosure · report date 2024-07-01 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 15,000 F4: Mr. He held 15,000 shares of stock option of the Company prior to the reported transactions. |
Filing footnotes · ownership attribution and instrument terms
F1: Each RSU represents a contingent right to receive one share of the Issuer's Common Stock upon vesting.
F2: On July 18, 2023, the Company granted an award of 120,000 shares of Restricted Stock Units to Mr. He in connection with the execution of an employment agreement between the Company and Mr. He. The Restricted Stock Units issued to the Executive will vest one third (1/3) annually. The last 40,000 shares underlying the Restricted Stock Units will vest on July 18, 2025.
F3: On June 28, 2024, the Company entered into a stock purchase agreement of 1,000,000 shares of the Company's common stock at a unit price of $0.495 with Eighty-eight Investment LLC, wholly owned and controlled by Mr. He. The Agreement resulted in aggregate proceeds of $495,000.
F4: Mr. He held 15,000 shares of stock option of the Company prior to the reported transactions.
iFresh Inc
Report date March 30, 2018 · Filed April 12, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par valueSEC Table I · non-derivative | Direct | 300,000 |
Reported balance
After 2018-03-30 transaction · row 1
1 source rowRow 1 · 2018-03-30 · Grant · Acquired 300,000 · Balance 300,000 F1: Issued under the Company's 2017 Omnibus Equity Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Issued under the Company's 2017 Omnibus Equity Incentive 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 |
|---|---|---|---|---|---|---|
| July 01, 2024 Filed Jul 5, 2024 17:21 UTC | Professional Diversity Network, Inc. IPDN · Entity 8532 | GrantCommon Stock | 1,000,000 | $0.50 | $495,000.00 |
DisclosureSEC source: 0001437749-24-022254 · rdgdoc.xml · nonDerivative · entry 2 He Xin · CIK 0001489128 · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,280,938 F3 · ownership.direct: On June 28, 2024, the Company entered into a stock purchase agreement of 1,000,000 shares of the Company's common stock at a unit price of $0.495 with Eighty-eight Investment LLC, wholly owned and controlled by Mr. He. The Agreement resulted in aggregate proceeds of $495,000. F3 · ownership.nature: On June 28, 2024, the Company entered into a stock purchase agreement of 1,000,000 shares of the Company's common stock at a unit price of $0.495 with Eighty-eight Investment LLC, wholly owned and controlled by Mr. He. The Agreement resulted in aggregate proceeds of $495,000. Read SEC document |
| July 01, 2024 Filed Jul 5, 2024 17:21 UTC | Professional Diversity Network, Inc. IPDN · Entity 8532 | GrantCommon Stock | 40,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-022254 · rdgdoc.xml · nonDerivative · entry 1 He Xin · CIK 0001489128 · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 280,938 F2 · shares: On July 18, 2023, the Company granted an award of 120,000 shares of Restricted Stock Units to Mr. He in connection with the execution of an employment agreement between the Company and Mr. He. The Restricted Stock Units issued to the Executive will vest one third (1/3) annually. The last 40,000 shares underlying the Restricted Stock Units will vest on July 18, 2025. Read SEC document |
| July 19, 2023 Filed Jul 31, 2023 09:00 UTC | Professional Diversity Network, Inc. IPDN · Entity 8532 | GrantRestricted Stock Units · Derivative | 80,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-026010 · ownership.xml · derivative · entry 3 He Xin · CIK 0001489128 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,000 Underlying: Common Stock · 80,000 shares Expires not disclosed F1 · security: Each RSU represents a contingent right to receive one share of the Issuer's Common Stock upon vesting. F2 · derivative.exercise_date: On July 18, 2023, the Company granted an award of 120,000 shares of Restricted Stock Units to Mr. He in connection with the execution of an employment agreement between the Company and Mr. He. The Restricted Stock Units issued to the executive will vest in accordance with the following schedule: (i) 40,000 shares underlying the Restricted Stock Units were vested on July 19, 2023, (ii) 40,000 shares underlying the Restricted Stock Units will vest on July 18, 2024, and (iii) 40,000 shares underlying the Restricted Stock Units will vest on July 18, 2025. F2 · derivative.expiration_date: On July 18, 2023, the Company granted an award of 120,000 shares of Restricted Stock Units to Mr. He in connection with the execution of an employment agreement between the Company and Mr. He. The Restricted Stock Units issued to the executive will vest in accordance with the following schedule: (i) 40,000 shares underlying the Restricted Stock Units were vested on July 19, 2023, (ii) 40,000 shares underlying the Restricted Stock Units will vest on July 18, 2024, and (iii) 40,000 shares underlying the Restricted Stock Units will vest on July 18, 2025. F3 · balance_after: Includes an option to acquire 15,000 shares of the Issuer's Common Stock that was issued to Mr. He prior to the reported transactions. Read SEC document |
| July 19, 2023 Filed Jul 31, 2023 09:00 UTC | Professional Diversity Network, Inc. IPDN · Entity 8532 | GrantCommon Stock | 40,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-026010 · ownership.xml · nonDerivative · entry 2 He Xin · CIK 0001489128 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 240,938 F2 · shares: On July 18, 2023, the Company granted an award of 120,000 shares of Restricted Stock Units to Mr. He in connection with the execution of an employment agreement between the Company and Mr. He. The Restricted Stock Units issued to the executive will vest in accordance with the following schedule: (i) 40,000 shares underlying the Restricted Stock Units were vested on July 19, 2023, (ii) 40,000 shares underlying the Restricted Stock Units will vest on July 18, 2024, and (iii) 40,000 shares underlying the Restricted Stock Units will vest on July 18, 2025. Read SEC document |
| July 19, 2023 Filed Jul 31, 2023 09:00 UTC | Professional Diversity Network, Inc. IPDN · Entity 8532 | GrantCommon Stock | 13,289 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-026010 · ownership.xml · nonDerivative · entry 1 He Xin · CIK 0001489128 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,938 F4 · shares: Mr. He received 13,289 shares as bonus compensation on July 19, 2023. Read SEC document |
| July 19, 2023 Filed Jul 5, 2024 17:21 UTC | Professional Diversity Network, Inc. IPDN · Entity 8532 | GrantRestricted Stock Units · Derivative | 40,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-022254 · rdgdoc.xml · derivative · entry 3 He Xin · CIK 0001489128 · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires not disclosed F1 · security: Each RSU represents a contingent right to receive one share of the Issuer's Common Stock upon vesting. F2 · derivative.exercise_date: On July 18, 2023, the Company granted an award of 120,000 shares of Restricted Stock Units to Mr. He in connection with the execution of an employment agreement between the Company and Mr. He. The Restricted Stock Units issued to the Executive will vest one third (1/3) annually. The last 40,000 shares underlying the Restricted Stock Units will vest on July 18, 2025. F2 · derivative.expiration_date: On July 18, 2023, the Company granted an award of 120,000 shares of Restricted Stock Units to Mr. He in connection with the execution of an employment agreement between the Company and Mr. He. The Restricted Stock Units issued to the Executive will vest one third (1/3) annually. The last 40,000 shares underlying the Restricted Stock Units will vest on July 18, 2025. Read SEC document |
| April 14, 2023 Filed Apr 18, 2023 21:53 UTC | FARADAY FUTURE INTELLIGENT ELECTRIC INC. FFIE · Entity 8069 | Exercise / conversionRestricted Stock Units · Derivative | 254,795 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-011985 · wf-form4_168185478202122.xml · derivative · entry 2 He Xin · CIK 0001489128 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 254,795 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: Represents restricted stock units ("RSUs") granted to the reporting person on March 31, 2023 (the "Grant Date"). Each RSU represents the right to receive one share of Class A Common Stock of the Company F2 · derivative.exercise_date: These RSUs vested in full on April 14, 2023. F2 · derivative.expiration_date: These RSUs vested in full on April 14, 2023. Read SEC document |
| April 14, 2023 Filed Apr 18, 2023 21:53 UTC | FARADAY FUTURE INTELLIGENT ELECTRIC INC. FFIE · Entity 8069 | Exercise / conversionClass A Common Stock | 254,795 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-23-011985 · wf-form4_168185478202122.xml · nonDerivative · entry 1 He Xin · CIK 0001489128 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 254,795 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: Represents restricted stock units ("RSUs") granted to the reporting person on March 31, 2023 (the "Grant Date"). Each RSU represents the right to receive one share of Class A Common Stock of the Company Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 21:32 UTC | FARADAY FUTURE INTELLIGENT ELECTRIC INC. FFIE · Entity 8069 | GrantRestricted Stock Units · Derivative | 254,795 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-010717 · wf-form4_168064394197740.xml · derivative · entry 1 He Xin · CIK 0001489128 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 254,795 Underlying: Class A Common Stock · 254,795 shares Expires not disclosed F1 · derivative.exercise_price: Represents restricted stock units ("RSUs") granted to the reporting person on March 31, 2023 (the "Grant Date"). Each RSU represents the right to receive one share of Class A Common Stock of the Company F2 · derivative.exercise_date: These RSUs vest in full on the earlier of the Company's Annual Shareholders Meeting date or one year from the Grant Date. F2 · derivative.expiration_date: These RSUs vest in full on the earlier of the Company's Annual Shareholders Meeting date or one year from the Grant Date. Read SEC document |
| June 03, 2022 Filed Jun 6, 2022 09:20 UTC | Professional Diversity Network, Inc. IPDN · Entity 8532 | GrantRestricted Stock Units | 44,000 | $0.90 | $39,789.20 |
DisclosureSEC source: 0001493152-22-015955 · ownership.xml · nonDerivative · entry 1 He Xin · CIK 0001489128 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 405,299 F1 · balance_after: Mr. He owned 31,299 shares of common stock of the Company directly and 30,000 vested options to acquire common stock at $2.23 per share prior to the reported transaction. On June 25,2020, the Company granted an award of 300,000 shares of Restricted Stock Units to Mr. He, among which 200,000 shares underlying the Restricted Stock Units were vested and 100,000 shares underlying the Restricted Stock Units will be vested on June 25, 2022. Read SEC document |
| October 13, 2021 Filed Oct 15, 2021 16:06 UTC | Professional Diversity Network, Inc. IPDN · Entity 8532 | GrantRestricted Stock Units | 15,000 | $1.43 | $21,450.00 |
DisclosureSEC source: 0001493152-21-025548 · ownership.xml · nonDerivative · entry 1 He Xin · CIK 0001489128 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 361,299 F1 · balance_after: Mr. He owned 16, 299 shares of common stock of the Company directly and 30,000 vested options to acquire common stock at $2.23 per share prior to the reported transaction. On June 25,2020, the Company granted an award of 300,000 shares of Restricted Stock Units to Mr. He, among which 200,000 shares underlying the Restricted Stock Units were vested and 100,000 shares underlying the Restricted Stock Units will be vested on June 25, 2022. Read SEC document |
| June 25, 2020 Filed Jul 6, 2020 18:30 UTC | Professional Diversity Network, Inc. IPDN · Entity 8532 | GrantRestricted Stock Units · Derivative | 300,000 | $0.00 Strike: $3.69 | $0.00 |
DisclosureSEC source: 0001493152-20-012695 · ownership.xml · derivative · entry 1 He Xin · CIK 0001489128 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336,299 Underlying: Common Stock · 300,000 shares Expires 2030-06-24 F1 · derivative.exercise_date: Mr. He owned 16, 299 shares of common stock of the Company directly and 20,000 vested options to acquire common stock at $2.23 per share prior to the reported transaction. On June 25, 2020, the Company granted an award of 300,000 shares of Restricted Stock Units <0x200E>to Mr. He. The Restricted Stock Units issued to the executive will vest in accordance with the following schedule: (i) 100,000 shares underlying the Restricted Stock Units were vested on June 25, 2020, (ii) 100,000 shares underlying the Restricted Stock Units will vest on June 25, 2021, and (iii) 100,000 shares underlying the Restricted Stock Units will vest on June 25, 2022. Read SEC document |
| May 12, 2019 Filed May 15, 2019 17:25 UTC | Professional Diversity Network, Inc. IPDN · Entity 8532 | GrantRestricted Stock Units · Derivative | 1,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-19-007548 · ownership.xml · derivative · entry 3 He Xin · CIK 0001489128 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,031 Underlying: Common Stock · 1,166 shares Expires 2029-05-12 F3 · security: The Company granted 1,166 restricted stock units to the Reporting Person as the compensation for serving on the Board of Directors of the Company for the period from January 1, 2019 to March 11, 2019. Such restricted stock units were vested immediately. F4 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock upon vesting of the unit. F3 · derivative.exercise_date: The Company granted 1,166 restricted stock units to the Reporting Person as the compensation for serving on the Board of Directors of the Company for the period from January 1, 2019 to March 11, 2019. Such restricted stock units were vested immediately. Read SEC document |
| May 12, 2019 Filed May 15, 2019 17:25 UTC | Professional Diversity Network, Inc. IPDN · Entity 8532 | GrantCommon Stock | 5,102 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-19-007548 · ownership.xml · nonDerivative · entry 1 He Xin · CIK 0001489128 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,102 F1 · security: The Company granted 5,102 shares of its common stock to the Reporting Person as the payment of his unpaid compensation of $16,479.17 based on a share price of $3.23 per share. F1 · shares: The Company granted 5,102 shares of its common stock to the Reporting Person as the payment of his unpaid compensation of $16,479.17 based on a share price of $3.23 per share. F1 · price: The Company granted 5,102 shares of its common stock to the Reporting Person as the payment of his unpaid compensation of $16,479.17 based on a share price of $3.23 per share. Read SEC document |
| March 11, 2019 Filed May 15, 2019 17:25 UTC | Professional Diversity Network, Inc. IPDN · Entity 8532 | GrantOptions to Purchase Common Stock · Derivative | 30,000 | $0.00 Strike: $2.23 | $0.00 |
DisclosureSEC source: 0001493152-19-007548 · ownership.xml · derivative · entry 2 He Xin · CIK 0001489128 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2029-03-11 F2 · security: The options shall vest 1/3 immediately upon award on March 11, 2019 (the "Effective Date"), 1 /3 on the first anniversary of the Effective Date, and the final 1 /3 on the second anniversary of the Effective Date. F2 · derivative.exercise_date: The options shall vest 1/3 immediately upon award on March 11, 2019 (the "Effective Date"), 1 /3 on the first anniversary of the Effective Date, and the final 1 /3 on the second anniversary of the Effective Date. Read SEC document |
| April 19, 2018 Filed Apr 27, 2018 10:11 UTC | Professional Diversity Network, Inc. IPDN · Entity 8532 | GrantRestricted Stock Units · Derivative | 8,865 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-18-005858 · form4.xml · derivative · entry 1 He Xin · CIK 0001489128 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,865 Underlying: Common Stock · 8,865 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of IPDN common stock. F1 · derivative.exercise_date: On April 19, 2018, the Company granted 8,865 restricted stock units ("RSUs") to Mr. He. The RSUs will vest on April 19, 2019. The RSUs have no voting or dividend rights. The fair value of the common stock on the date of grant was $2.82 per share. F1 · derivative.expiration_date: On April 19, 2018, the Company granted 8,865 restricted stock units ("RSUs") to Mr. He. The RSUs will vest on April 19, 2019. The RSUs have no voting or dividend rights. The fair value of the common stock on the date of grant was $2.82 per share. Read SEC document |
| March 30, 2018 Filed Apr 12, 2018 16:07 UTC | iFresh Inc IFMK · Entity 143870 | GrantCommon Stock, $0.0001 par value | 300,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-004357 · f4033018he_ifreshinc.xml · nonDerivative · entry 1 He Xin · CIK 0001489128 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 F1 · price: Issued under the Company's 2017 Omnibus Equity Incentive Plan. 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.