Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JETBLUE AIRWAYS CORPJBLU · Entity 808 | Director | February 22, 2024 | February 26, 2024 |
| Tevogen Inc.LGSTU · Entity 7276 | Chief Executive Officer | November 03, 2021 | November 04, 2021 |
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.
JETBLUE AIRWAYS CORP
Report date February 22, 2024 · Filed February 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 68,149 |
Reported balance
After 2024-02-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-02-22 · Grant · Acquired 20,119 · Balance 68,149 F1: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F2: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of February 22, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date.
F2: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of February 22, 2024.
Tevogen Inc.
Report date November 03, 2021 · Filed November 04, 2021
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Six Flags Entertainment Corp/OLD
Report date July 01, 2024 · Filed July 01, 2024
Section 16 reporting ended · disclosed 2024-07-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.025 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-07-01 transaction · row 1
1 source rowRow 1 · 2024-07-01 · Disposition to issuer · Disposed 45,721 · Balance 0 F1: The reported securities include 7,980 shares of restricted stock (the "Restricted Stock") originally granted to the reporting person on May 10, 2024, and scheduled to vest one year from the date of grant, subject to the reporting person's continued service through such date and 5,353 Deferred Stock Units. Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023, (the "Merger Agreement"), by and among the Issuer, Cedar Fair, L.P., CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, the Restricted Stock and Deferred Stock Units vested and each share of Common Stock was disposed of in exchange for .5800 shares of Holdco common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities include 7,980 shares of restricted stock (the "Restricted Stock") originally granted to the reporting person on May 10, 2024, and scheduled to vest one year from the date of grant, subject to the reporting person's continued service through such date and 5,353 Deferred Stock Units. Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023, (the "Merger Agreement"), by and among the Issuer, Cedar Fair, L.P., CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, the Restricted Stock and Deferred Stock Units vested and each share of Common Stock was disposed of in exchange for .5800 shares of Holdco common stock.
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 1, 2024 20:12 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | Disposition to issuerCommon Stock, par value $0.025 per share | 45,721 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-079883 · ownership.xml · nonDerivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: The reported securities include 7,980 shares of restricted stock (the "Restricted Stock") originally granted to the reporting person on May 10, 2024, and scheduled to vest one year from the date of grant, subject to the reporting person's continued service through such date and 5,353 Deferred Stock Units. Pursuant to that certain Agreement and Plan of Merger, dated as of November 2, 2023, (the "Merger Agreement"), by and among the Issuer, Cedar Fair, L.P., CopperSteel HoldCo, Inc. (now known as Six Flags Entertainment Corporation) ("HoldCo") and CopperSteel Merger Sub, LLC, the Restricted Stock and Deferred Stock Units vested and each share of Common Stock was disposed of in exchange for .5800 shares of Holdco common stock. Read SEC document |
| May 08, 2024 Filed May 9, 2024 16:17 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 7,980 | $0.00 | $0.00 |
DisclosureSEC source: 0000701374-24-000028 · wk-form4_1715285843.xml · nonDerivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,721 F1 · shares: The restricted stock will vest one year from the date of grant, so long as such director continues to serve as a director as of that date. Read SEC document |
| February 22, 2024 Filed Feb 26, 2024 21:44 UTC | JETBLUE AIRWAYS CORP JBLU · Entity 808 | GrantDeferred Stock Units · Derivative | 20,119 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-24-000190 · ownership.xml · derivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,149 Underlying: Common Stock · 20,119 shares Expires not disclosed F1 · derivative.exercise_price: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F1 · price: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F2 · derivative.exercise_date: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of February 22, 2024. F2 · derivative.expiration_date: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of February 22, 2024. Read SEC document |
| May 10, 2023 Filed May 12, 2023 16:18 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 7,499 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-007893 · form4-05122023_080503.xml · nonDerivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,741 F1 · shares: The restricted stock will vest one year from the date of grant, so long as such director continues to serve as a director as of that date. Read SEC document |
| February 22, 2023 Filed Feb 24, 2023 22:02 UTC | JETBLUE AIRWAYS CORP JBLU · Entity 808 | GrantDeferred Stock Units · Derivative | 16,443 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-23-000224 · ownership.xml · derivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,030 Underlying: Common Stock · 16,443 shares Expires not disclosed F1 · derivative.exercise_price: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F1 · price: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F1 · derivative.exercise_date: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F2 · derivative.exercise_date: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of February 22, 2023. F1 · derivative.expiration_date: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F2 · derivative.expiration_date: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of February 22, 2023. F1 · derivative.underlying_shares: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. Read SEC document |
| September 06, 2022 Filed Sep 8, 2022 16:43 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 456 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-009455 · form4-09082022_010936.xml · nonDerivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,242 F1 · shares: The reported securities were granted in respect of the reporting person's service on the Board for the period May 2022 - May 2023. The amount of the original grant issued on May 13, 2022, was incorrectly calculated due to administrative error, as a result of which too few shares were previously issued. Read SEC document |
| May 13, 2022 Filed May 13, 2022 18:50 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 2,396 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-004980 · form4-05132022_030550.xml · nonDerivative · entry 3 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,786 F3 · shares: The reported securities were granted in respect of the reporting person's service as Non-Executive Chairman for the period November 2021 - May 2022, which grant was inadvertently delayed due to administrative error. Read SEC document |
| May 13, 2022 Filed May 13, 2022 18:50 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 6,390 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-004980 · form4-05132022_030550.xml · nonDerivative · entry 2 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,390 F2 · shares: Subject to vesting on the earlier of (i) the day immediately prior to the first annual meeting of stockholders of the Issuer after the Grant Date or (ii) the first anniversary of the Grant Date. Read SEC document |
| May 11, 2022 Filed May 13, 2022 18:50 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 3,928 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-004980 · form4-05132022_030550.xml · nonDerivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,000 F1 · shares: Represents deferral of director cash compensation into stock units pursuant to the Issuer's director cash retainer deferral program under the Issuer's Long-Term Incentive Plan. Read SEC document |
| February 23, 2022 Filed Feb 28, 2022 18:30 UTC | JETBLUE AIRWAYS CORP JBLU · Entity 808 | GrantDeferred Stock Units · Derivative | 8,823 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-22-001670 · edgar.xml · derivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,823 Underlying: Common Stock · 8,823 shares Expires not disclosed F1 · derivative.exercise_price: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F1 · price: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F1 · derivative.exercise_date: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F2 · derivative.exercise_date: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of February 23, 2022. F1 · derivative.expiration_date: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F2 · derivative.expiration_date: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of February 23, 2022. F1 · derivative.underlying_shares: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. Read SEC document |
| May 05, 2021 Filed May 7, 2021 16:29 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 1,425 | $43.36 | $61,788.00 |
DisclosureSEC source: 0001179110-21-005009 · edgar.xml · nonDerivative · entry 2 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,072 F2 · shares: Represents deferral of director cash compensation into stock units pursuant to the Issuer's director cash retainer deferral program under the Issuer's Long-Term Incentive Plan. Read SEC document |
| May 05, 2021 Filed May 7, 2021 16:29 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 3,690 | $43.36 | $159,998.40 |
DisclosureSEC source: 0001179110-21-005009 · edgar.xml · nonDerivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,647 F1 · shares: Subject to vesting on the earlier of (i) the day immediately prior to the first annual meeting of stockholders of the Issuer after the Grant Date or (ii) the first anniversary of the Grant Date. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 23:15 UTC | JETBLUE AIRWAYS CORP JBLU · Entity 808 | GrantDeferred Stock Units · Derivative | 6,530 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-002463 · edgar.xml · derivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,764 Underlying: Common Stock · 6,530 shares Expires not disclosed F1 · derivative.exercise_price: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F1 · price: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F1 · derivative.exercise_date: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F2 · derivative.exercise_date: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of February 25, 2021. F1 · derivative.expiration_date: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. F2 · derivative.expiration_date: The award subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of February 25, 2021. F1 · derivative.underlying_shares: This represents an award of deferred stock units, or DSUs. Each unit entitles the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. The annual DSU grant vests on the one year anniversary of the grant date. Read SEC document |
| January 29, 2021 Filed Feb 2, 2021 17:59 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 1,102 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-001090 · edgar.xml · nonDerivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,957 F1 · shares: Shares issued in lieu of certain cash compensation for 2020 service on the Board of Directors. Read SEC document |
| May 06, 2020 Filed May 8, 2020 16:22 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 8,417 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-005614 · edgar.xml · nonDerivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,855 F1 · shares: Subject to vesting on the earlier of (i) the day immediately prior to the first annual meeting of stockholders of the Issuer after the Grant Date or (ii) the first anniversary of the Grant Date. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 17:48 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | PurchaseCommon Stock, par value $0.025 per share | 1,638 | $14.74 | $24,144.12 |
DisclosureSEC source: 0001179110-20-003977 · edgar.xml · nonDerivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,438 Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 23:26 UTC | JETBLUE AIRWAYS CORP JBLU · Entity 808 | GrantCommon Stock | 6,849 | $18.25 | $124,994.25 |
DisclosureSEC source: 0001179110-20-002500 · edgar.xml · nonDerivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,234 F1 · shares: This represents an award of deferred stock units, or DSUs. Each unit will entitle the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. F2 · shares: The shares subject to the DSUs are scheduled to vest over one year, measured from the vesting commencement date of February 25, 2020. Read SEC document |
| February 24, 2020 Filed Feb 26, 2020 17:54 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 800 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-002412 · edgar.xml · nonDerivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 F1 · shares: Subject to vesting on the earlier of (i) the day immediately prior to the first annual meeting of stockholders of the Issuer after the Grant Date or (ii) the first anniversary of the Grant Date. Read SEC document |
| February 25, 2019 Filed Feb 27, 2019 23:21 UTC | JETBLUE AIRWAYS CORP JBLU · Entity 808 | GrantCommon Stock | 7,246 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-002734 · edgar.xml · nonDerivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,385 F1 · shares: These are director deferred stock units which are subject to a one year vesting period, commencing on the vesting commencement date of February 25, 2019, and are payable only in common shares six months following the departure of the director from the JetBlue board of directors. Read SEC document |
| October 11, 2018 Filed Oct 15, 2018 19:23 UTC | JETBLUE AIRWAYS CORP JBLU · Entity 808 | GrantCommon Stock | 2,139 | $16.39 | $35,058.21 |
DisclosureSEC source: 0001179110-18-012160 · edgar.xml · nonDerivative · entry 1 BALDANZA B BEN · CIK 0001243459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,139 F1 · security: This represents an award of deferred stock units ("DSUs"). Each unit will entitle the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. F1 · shares: This represents an award of deferred stock units ("DSUs"). Each unit will entitle the Reporting Person to one share of Issuer's common stock upon vesting; settlement of vested DSUs will occur six months following Reporting Person's departure from Issuer's Board of Directors. F2 · shares: The shares subject to the DSUs are scheduled to vest equally over three years, commencing on the anniversary of the grant date. 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.