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Jorgensen Blake J

Disclosed activity across 3 companies

Tapewire entity
90855
SEC CIK
0001345208

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
HASBRO, INC.HAS · Entity 2268DirectorMay 16, 2024May 20, 2024
PayPal Holdings, Inc.PYPL · Entity 2530EVP, Chief Financial OfficerSeptember 15, 2022September 16, 2022

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.

HASBRO, INC.

Report date May 16, 2024 · Filed May 20, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock (Par Value $.50 per share)SEC Table I · non-derivativeDirect8,025 Reported balance After 2024-05-16 transaction · row 1
1 source row

Row 1 · 2024-05-16 · Grant · Acquired 2,923 · Balance 8,025

PayPal Holdings, Inc.

Report date September 15, 2022 · Filed September 16, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Stock Units -1SEC Table II · derivative / convertible securityDirect10,415 Reported balance After 2022-09-15 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2022-09-15 · Grant · Acquired 10,415 · Balance 10,415

F1: Each restricted stock unit represents a contingent right to receive one share of PayPal's common stock.

F2: The reporting person received a restricted stock unit grant subject to a three-year vesting schedule, vesting 1/3 on the one year anniversary of the grant date of the restricted stock unit award (the 'Grant Date'), and 1/12 on each quarterly anniversary of the Grant Date thereafter until the third anniversary of the Grant Date, on which date the grant shall be fully vested. Upon vesting, the reporting person will receive a number of shares of common stock equal to the number of restricted stock units that have vested.

F3: Not applicable.

Restricted Stock Units -2SEC Table II · derivative / convertible securityDirect83,320 Reported balance After 2022-09-15 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2022-09-15 · Grant · Acquired 83,320 · Balance 83,320

F1: Each restricted stock unit represents a contingent right to receive one share of PayPal's common stock.

F2: The reporting person received a restricted stock unit grant subject to a three-year vesting schedule, vesting 1/3 on the one year anniversary of the grant date of the restricted stock unit award (the 'Grant Date'), and 1/12 on each quarterly anniversary of the Grant Date thereafter until the third anniversary of the Grant Date, on which date the grant shall be fully vested. Upon vesting, the reporting person will receive a number of shares of common stock equal to the number of restricted stock units that have vested.

F3: Not applicable.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit represents a contingent right to receive one share of PayPal's common stock.

F2: The reporting person received a restricted stock unit grant subject to a three-year vesting schedule, vesting 1/3 on the one year anniversary of the grant date of the restricted stock unit award (the 'Grant Date'), and 1/12 on each quarterly anniversary of the Grant Date thereafter until the third anniversary of the Grant Date, on which date the grant shall be fully vested. Upon vesting, the reporting person will receive a number of shares of common stock equal to the number of restricted stock units that have vested.

F3: Not applicable.

Past disclosures · reporting ended (1)

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

ELECTRONIC ARTS INC.

Report date March 01, 2022 · Filed March 02, 2022

Section 16 reporting ended · disclosed 2022-03-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect78,075 Reported balance Holding disclosure · report date 2022-03-01 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 78,075

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
May 16, 2024 Filed May 20, 2024 21:21 UTC HASBRO, INC. HAS · Entity 2268 GrantCommon Stock (Par Value $.50 per share) 2,923 $0.00 $0.00
Disclosure

SEC source: 0000046080-24-000098 · wk-form4_1716240089.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,025

Read SEC document
May 18, 2023 Filed May 22, 2023 20:16 UTC HASBRO, INC. HAS · Entity 2268 GrantCommon Stock (Par Value $.50 per share) 2,838 $0.00 $0.00
Disclosure

SEC source: 0000046080-23-000049 · wk-form4_1684786555.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,102

Read SEC document
September 15, 2022 Filed Sep 16, 2022 23:06 UTC PayPal Holdings, Inc. PYPL · Entity 2530 GrantRestricted Stock Units -2 · Derivative 83,320 $0.00 $0.00
Disclosure

SEC source: 0001633917-22-000143 · edgardoc.xml · derivative · entry 2

Jorgensen Blake J · CIK 0001345208 · EVP, Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,320

Underlying: Common Stock · 83,320 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PayPal's common stock.

F2 · derivative.exercise_date: The reporting person received a restricted stock unit grant subject to a three-year vesting schedule, vesting 1/3 on the one year anniversary of the grant date of the restricted stock unit award (the 'Grant Date'), and 1/12 on each quarterly anniversary of the Grant Date thereafter until the third anniversary of the Grant Date, on which date the grant shall be fully vested. Upon vesting, the reporting person will receive a number of shares of common stock equal to the number of restricted stock units that have vested.

F3 · derivative.expiration_date: Not applicable.

Read SEC document
September 15, 2022 Filed Sep 16, 2022 23:06 UTC PayPal Holdings, Inc. PYPL · Entity 2530 GrantRestricted Stock Units -1 · Derivative 10,415 $0.00 $0.00
Disclosure

SEC source: 0001633917-22-000143 · edgardoc.xml · derivative · entry 1

Jorgensen Blake J · CIK 0001345208 · EVP, Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,415

Underlying: Common Stock · 10,415 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PayPal's common stock.

F2 · derivative.exercise_date: The reporting person received a restricted stock unit grant subject to a three-year vesting schedule, vesting 1/3 on the one year anniversary of the grant date of the restricted stock unit award (the 'Grant Date'), and 1/12 on each quarterly anniversary of the Grant Date thereafter until the third anniversary of the Grant Date, on which date the grant shall be fully vested. Upon vesting, the reporting person will receive a number of shares of common stock equal to the number of restricted stock units that have vested.

F3 · derivative.expiration_date: Not applicable.

Read SEC document
June 08, 2022 Filed Jun 10, 2022 17:18 UTC HASBRO, INC. HAS · Entity 2268 GrantCommon Stock (Par Value $.50 per share) 1,975 $0.00 $0.00
Disclosure

SEC source: 0000046080-22-000077 · primary_doc.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,264

Read SEC document
April 01, 2022 Filed Apr 5, 2022 21:08 UTC HASBRO, INC. HAS · Entity 2268 GrantCommon Stock (Par Value $.50 per share) 289 $0.00 $0.00
Disclosure

SEC source: 0000046080-22-000059 · primary_doc.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 289

Read SEC document
February 09, 2022 Filed Feb 11, 2022 22:20 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 1,502 $135.52 $203,551.04
Disclosure

SEC source: 0001127602-22-004623 · form4.xml · nonDerivative · entry 3

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,075

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F4 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $135.01 to $135.92. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
February 09, 2022 Filed Feb 11, 2022 22:20 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 1,217 $134.56 $163,759.52
Disclosure

SEC source: 0001127602-22-004623 · form4.xml · nonDerivative · entry 2

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,577

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F3 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $133.96 to $135.00. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
February 09, 2022 Filed Feb 11, 2022 22:20 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 596 $133.22 $79,399.12
Disclosure

SEC source: 0001127602-22-004623 · form4.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,794

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F2 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $132.78 to $133.62. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
January 12, 2022 Filed Jan 13, 2022 22:15 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 1,820 $132.45 $241,059.00
Disclosure

SEC source: 0001127602-22-001471 · form4.xml · nonDerivative · entry 3

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 81,390

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F4 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $132.20 to $132.71. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
January 12, 2022 Filed Jan 13, 2022 22:15 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 1,002 $131.71 $131,973.42
Disclosure

SEC source: 0001127602-22-001471 · form4.xml · nonDerivative · entry 2

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,210

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F3 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $131.19 to $132.16. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
January 12, 2022 Filed Jan 13, 2022 22:15 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 493 $130.63 $64,400.59
Disclosure

SEC source: 0001127602-22-001471 · form4.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,212

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F2 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $130.14 to $131.03. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
December 08, 2021 Filed Dec 9, 2021 22:43 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 2,262 $126.62 $286,414.44
Disclosure

SEC source: 0001127602-21-030664 · form4.xml · nonDerivative · entry 2

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,705

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F3 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $126.29 to $127.27. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
December 08, 2021 Filed Dec 9, 2021 22:43 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 1,053 $125.89 $132,562.17
Disclosure

SEC source: 0001127602-21-030664 · form4.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86,967

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F2 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $125.28 to $126.25. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
November 18, 2021 Filed Nov 23, 2021 00:27 UTC ELECTRONIC ARTS INC. EA · Entity 26923 OtherPerformance-based Restricted Stock Units · Derivative 38,504 Not disclosed Not disclosed
Disclosure

SEC source: 0001454387-21-000001 · primary_doc.xml · derivative · entry 4

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,792

Underlying: Common Stock · 38,504 shares

Expires 2023-11-18

F1 · derivative.exercise_price: Each Performance-Based Restricted Stock Unit represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Performance-Based Restricted Stock Units in shares of common stock on their scheduled vesting date.

F4 · price: Represents the portion of unearned Performance-Based Restricted Stock Units cancelled in accordance with their terms. Pursuant to the terms of the applicable award agreement, 10,782 Performance-Based Restricted Stock Units from this tranche were not cancelled and remain unearned as they can be earned in future periods.

F4 · derivative.exercise_date: Represents the portion of unearned Performance-Based Restricted Stock Units cancelled in accordance with their terms. Pursuant to the terms of the applicable award agreement, 10,782 Performance-Based Restricted Stock Units from this tranche were not cancelled and remain unearned as they can be earned in future periods.

Read SEC document
November 18, 2021 Filed Nov 23, 2021 00:27 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionPerformance-based Restricted Stock Units · Derivative 27,722 Not disclosed Not disclosed
Disclosure

SEC source: 0001454387-21-000001 · primary_doc.xml · derivative · entry 3

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,296

Underlying: Common Stock · 27,722 shares

Expires 2023-11-18

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 Performance-Based Restricted Stock Unit represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Performance-Based Restricted Stock Units in shares of common stock on their scheduled vesting date.

F1 · price: Each Performance-Based Restricted Stock Unit represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Performance-Based Restricted Stock Units in shares of common stock on their scheduled vesting date.

F3 · derivative.exercise_date: Vesting of this award depends on EA's relative total stockholder return. 72% of the target number of Performance-Based Restricted Stock Units vested based on actual performance.

Read SEC document
November 18, 2021 Filed Nov 23, 2021 00:27 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Tax withholdingCommon Stock 13,161 $138.14 $1,818,060.54
Disclosure

SEC source: 0001454387-21-000001 · primary_doc.xml · nonDerivative · entry 2

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,020

F2 · shares: Represents shares of common stock withheld to satisfy tax withholding requirements upon the vesting of this award.

Read SEC document
November 18, 2021 Filed Nov 23, 2021 00:27 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 27,722 Not disclosed Not disclosed
Disclosure

SEC source: 0001454387-21-000001 · primary_doc.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,181

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 Performance-Based Restricted Stock Unit represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Performance-Based Restricted Stock Units in shares of common stock on their scheduled vesting date.

Read SEC document
November 18, 2021 Filed Nov 23, 2021 21:40 UTC Amendment ELECTRONIC ARTS INC. EA · Entity 26923 OtherPerformance-based Restricted Stock Units · Derivative 38,504 Not disclosed Not disclosed
Disclosure

SEC source: 0001454387-21-000004 · primary_doc.xml · derivative · entry 4

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,792

Underlying: Common Stock · 38,504 shares

Expires 2023-11-18

F1 · derivative.exercise_price: Each Performance-Based Restricted Stock Unit represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Performance-Based Restricted Stock Units in shares of common stock on their scheduled vesting date.

F4 · price: Represents the portion of unearned Performance-Based Restricted Stock Units cancelled in accordance with their terms. Pursuant to the terms of the applicable award agreement, 10,782 Performance-Based Restricted Stock Units from this tranche were not cancelled and remain unearned as they can be earned in future periods.

F4 · derivative.exercise_date: Represents the portion of unearned Performance-Based Restricted Stock Units cancelled in accordance with their terms. Pursuant to the terms of the applicable award agreement, 10,782 Performance-Based Restricted Stock Units from this tranche were not cancelled and remain unearned as they can be earned in future periods.

Read SEC document
November 18, 2021 Filed Nov 23, 2021 21:40 UTC Amendment ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionPerformance-based Restricted Stock Units · Derivative 27,722 Not disclosed Not disclosed
Disclosure

SEC source: 0001454387-21-000004 · primary_doc.xml · derivative · entry 3

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,296

Underlying: Common Stock · 27,722 shares

Expires 2023-11-18

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 Performance-Based Restricted Stock Unit represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Performance-Based Restricted Stock Units in shares of common stock on their scheduled vesting date.

F1 · price: Each Performance-Based Restricted Stock Unit represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Performance-Based Restricted Stock Units in shares of common stock on their scheduled vesting date.

F3 · derivative.exercise_date: Vesting of this award depends on EA's relative total stockholder return. 72% of the target number of Performance-Based Restricted Stock Units vested based on actual performance.

Read SEC document
November 18, 2021 Filed Nov 23, 2021 21:40 UTC Amendment ELECTRONIC ARTS INC. EA · Entity 26923 Tax withholdingCommon Stock 13,161 $138.14 $1,818,060.54
Disclosure

SEC source: 0001454387-21-000004 · primary_doc.xml · nonDerivative · entry 2

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,020

F2 · shares: Represents shares of common stock withheld to satisfy tax withholding requirements upon the vesting of this award.

Read SEC document
November 18, 2021 Filed Nov 23, 2021 21:40 UTC Amendment ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 27,722 Not disclosed Not disclosed
Disclosure

SEC source: 0001454387-21-000004 · primary_doc.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · EVP & Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,181

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 Performance-Based Restricted Stock Unit represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Performance-Based Restricted Stock Units in shares of common stock on their scheduled vesting date.

Read SEC document
November 17, 2021 Filed Nov 18, 2021 22:46 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionRestricted Stock Units · Derivative 6,761 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-21-029590 · form4.xml · derivative · entry 6

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,761

Underlying: Common Stock · 6,761 shares

Expires 2022-05-17

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 represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Restricted Stock Units in shares of common stock on their scheduled vesting date.

F1 · price: Each Restricted Stock Unit represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Restricted Stock Units in shares of common stock on their scheduled vesting date.

F4 · derivative.exercise_date: This award has vested or will vest as to one-third of the Restricted Stock Units one month prior to the first anniversary of the grant date, with the remainder of the Restricted Stock Units to vest in approximately equal increments every six months thereafter until the award is fully vested on May 17, 2022.

Read SEC document
November 17, 2021 Filed Nov 18, 2021 22:46 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Tax withholdingCommon Stock 3,234 $139.56 $451,337.04
Disclosure

SEC source: 0001127602-21-029590 · form4.xml · nonDerivative · entry 4

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,459

F2 · shares: Represents shares of common stock withheld to satisfy tax withholding requirements upon the vesting of this award.

Read SEC document
November 17, 2021 Filed Nov 18, 2021 22:46 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 6,761 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-21-029590 · form4.xml · nonDerivative · entry 3

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,693

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 represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Restricted Stock Units in shares of common stock on their scheduled vesting date.

Read SEC document
November 16, 2021 Filed Nov 18, 2021 22:46 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionRestricted Stock Units · Derivative 5,303 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-21-029590 · form4.xml · derivative · entry 5

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,907

Underlying: Common Stock · 5,303 shares

Expires 2023-05-16

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 represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Restricted Stock Units in shares of common stock on their scheduled vesting date.

F1 · price: Each Restricted Stock Unit represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Restricted Stock Units in shares of common stock on their scheduled vesting date.

F3 · derivative.exercise_date: This award has vested or will vest as to one-third of the Restricted Stock Units one month prior to the first anniversary of the grant date, with the remainder of the Restricted Stock Units to vest in approximately equal increments every six months thereafter until the award is fully vested on May 16, 2023.

Read SEC document
November 16, 2021 Filed Nov 18, 2021 22:46 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Tax withholdingCommon Stock 2,485 $141.28 $351,080.80
Disclosure

SEC source: 0001127602-21-029590 · form4.xml · nonDerivative · entry 2

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,932

F2 · shares: Represents shares of common stock withheld to satisfy tax withholding requirements upon the vesting of this award.

Read SEC document
November 16, 2021 Filed Nov 18, 2021 22:46 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 5,303 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-21-029590 · form4.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,417

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 represents the right to receive, at settlement, one share of common stock. This transaction represents the settlement of Restricted Stock Units in shares of common stock on their scheduled vesting date.

Read SEC document
November 10, 2021 Filed Nov 12, 2021 22:37 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 101 $141.80 $14,321.80
Disclosure

SEC source: 0001127602-21-029032 · form4.xml · nonDerivative · entry 4

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,114

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F5 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $141.76 to $141.82. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

Read SEC document
November 10, 2021 Filed Nov 12, 2021 22:37 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 1,098 $141.11 $154,938.78
Disclosure

SEC source: 0001127602-21-029032 · form4.xml · nonDerivative · entry 3

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,215

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F4 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $140.60 to $141.53. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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November 10, 2021 Filed Nov 12, 2021 22:37 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 726 $140.02 $101,654.52
Disclosure

SEC source: 0001127602-21-029032 · form4.xml · nonDerivative · entry 2

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,313

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F3 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $139.60 to $140.59. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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November 10, 2021 Filed Nov 12, 2021 22:37 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 1,390 $139.23 $193,529.70
Disclosure

SEC source: 0001127602-21-029032 · form4.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,039

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F2 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $138.56 to $139.54. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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October 13, 2021 Filed Oct 14, 2021 22:34 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 491 $137.21 $67,370.11
Disclosure

SEC source: 0001127602-21-027098 · form4.xml · nonDerivative · entry 4

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,429

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F5 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $137.06 to $137.52. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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October 13, 2021 Filed Oct 14, 2021 22:34 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 2,036 $136.43 $277,771.48
Disclosure

SEC source: 0001127602-21-027098 · form4.xml · nonDerivative · entry 3

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,920

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F4 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $136.02 to $137.01. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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October 13, 2021 Filed Oct 14, 2021 22:34 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 617 $135.57 $83,646.69
Disclosure

SEC source: 0001127602-21-027098 · form4.xml · nonDerivative · entry 2

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,956

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F3 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $135.01 to $136.00. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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October 13, 2021 Filed Oct 14, 2021 22:34 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 171 $134.10 $22,931.10
Disclosure

SEC source: 0001127602-21-027098 · form4.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,573

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F2 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $133.75 to $134.70. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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September 08, 2021 Filed Sep 9, 2021 22:11 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 140 $147.14 $20,599.60
Disclosure

SEC source: 0001127602-21-025088 · form4.xml · nonDerivative · entry 4

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,744

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F5 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $147.03 to $147.38. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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September 08, 2021 Filed Sep 9, 2021 22:11 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 244 $146.39 $35,719.16
Disclosure

SEC source: 0001127602-21-025088 · form4.xml · nonDerivative · entry 3

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,884

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F4 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $146.01 to $146.74. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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September 08, 2021 Filed Sep 9, 2021 22:11 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 980 $145.51 $142,599.80
Disclosure

SEC source: 0001127602-21-025088 · form4.xml · nonDerivative · entry 2

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,128

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F3 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $145.01 to $145.92. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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September 08, 2021 Filed Sep 9, 2021 22:11 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 1,951 $144.49 $281,899.99
Disclosure

SEC source: 0001127602-21-025088 · form4.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,108

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F2 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $143.96 to $144.87. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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August 11, 2021 Filed Aug 12, 2021 21:18 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 1,036 $138.29 $143,268.44
Disclosure

SEC source: 0001127602-21-023617 · form4.xml · nonDerivative · entry 2

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 77,059

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F3 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $138.18 to $138.39. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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August 11, 2021 Filed Aug 12, 2021 21:18 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 2,279 $137.68 $313,772.72
Disclosure

SEC source: 0001127602-21-023617 · form4.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,095

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F2 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $137.17 to $138.16. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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July 14, 2021 Filed Jul 15, 2021 22:17 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 144 $144.81 $20,852.64
Disclosure

SEC source: 0001127602-21-022026 · form4.xml · nonDerivative · entry 3

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,374

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F4 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $144.74 to $144.93. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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July 14, 2021 Filed Jul 15, 2021 22:17 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 779 $143.99 $112,168.21
Disclosure

SEC source: 0001127602-21-022026 · form4.xml · nonDerivative · entry 2

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,518

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F3 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $143.67 to $144.45. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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July 14, 2021 Filed Jul 15, 2021 22:17 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 2,392 $143.14 $342,390.88
Disclosure

SEC source: 0001127602-21-022026 · form4.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 81,297

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F2 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $142.64 to $143.63. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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June 16, 2021 Filed Jun 18, 2021 00:20 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantRestricted Stock Units · Derivative 33,660 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-020253 · form4.xml · derivative · entry 2

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,660

Underlying: Common Stock · 33,660 shares

Expires 2024-05-16

F4 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive, at settlement, one share of Electronic Arts Inc. common stock.

F5 · derivative.exercise_date: Restricted Stock Units shall vest as to one-half on May 16, 2022, with the remainder of the award vesting in approximately equal increments every six months thereafter until the award is fully vested on May 16, 2024.

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June 16, 2021 Filed Jun 18, 2021 00:20 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantPerformance-based Restricted Stock Units · Derivative 33,660 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-020253 · form4.xml · derivative · entry 1

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,660

Underlying: Common Stock · 33,660 shares

Expires 2024-05-16

F1 · derivative.exercise_price: Each Performance-Based Restricted Stock Unit represents a contingent right to receive one share of Electronic Arts Inc. common stock.

F2 · shares: Represents the target number of shares of Electronic Arts Inc. common stock that may be awarded upon the achievement of performance conditions relating to EA's relative total stockholder return, net bookings and operating income. The actual number of such Performance-Based Restricted Stock Units that will vest will depend on EA's relative total stockholder return, net bookings and operating income for the performance period and will range from 0% to 200% of the target number of such Performance-Based Restricted Stock Units.

F3 · derivative.exercise_date: Performance-Based Restricted Stock Units will vest subject to the terms and conditions of the grant agreement evidencing the award and the Company's 2019 Equity Incentive Plan. The performance conditions are described in the Form of Performance-Based Restricted Stock Unit Agreement filed as Exhibit 10.10 to the Company's Form 10-K filed with the SEC on May 26, 2021 and in the Company's Form 8-K filed with the SEC on May 25, 2021.

F2 · derivative.underlying_shares: Represents the target number of shares of Electronic Arts Inc. common stock that may be awarded upon the achievement of performance conditions relating to EA's relative total stockholder return, net bookings and operating income. The actual number of such Performance-Based Restricted Stock Units that will vest will depend on EA's relative total stockholder return, net bookings and operating income for the performance period and will range from 0% to 200% of the target number of such Performance-Based Restricted Stock Units.

F2 · balance_after: Represents the target number of shares of Electronic Arts Inc. common stock that may be awarded upon the achievement of performance conditions relating to EA's relative total stockholder return, net bookings and operating income. The actual number of such Performance-Based Restricted Stock Units that will vest will depend on EA's relative total stockholder return, net bookings and operating income for the performance period and will range from 0% to 200% of the target number of such Performance-Based Restricted Stock Units.

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June 14, 2021 Filed Jun 15, 2021 21:37 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 621 $148.49 $92,212.29
Disclosure

SEC source: 0001127602-21-019927 · form4.xml · nonDerivative · entry 3

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,689

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F4 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $148.40 to $148.58. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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June 14, 2021 Filed Jun 15, 2021 21:37 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 1,465 $148.06 $216,907.90
Disclosure

SEC source: 0001127602-21-019927 · form4.xml · nonDerivative · entry 2

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,310

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F3 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $147.36 to $148.34. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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June 14, 2021 Filed Jun 15, 2021 21:37 UTC ELECTRONIC ARTS INC. EA · Entity 26923 SaleCommon Stock 1,229 $146.67 $180,257.43
Disclosure

SEC source: 0001127602-21-019927 · form4.xml · nonDerivative · entry 1

Jorgensen Blake J · CIK 0001345208 · COO & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,775

F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan established by Mr. Jorgensen on May 13, 2021.

F2 · price: Weighted average sale price for common stock sold. Actual sales price for shares sold ranged from $146.31 to $147.26. Electronic Arts Inc. undertakes to provide to the staff of the S.E.C. or a security holder full information regarding the number of shares purchased or sold at each separate price.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.