Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PARKS AMERICA, INCPRKA · Entity 7458 | Director · 10% owner | February 02, 2024 | February 06, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PARKS AMERICA, INC
Report date February 02, 2024 · Filed February 06, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 22,954,471 |
Reported balance
After 2024-02-02 transaction · row 1
1 source rowRow 1 · 2024-02-02 · Grant · Acquired 36,363 · Balance 22,954,471 F1: Shares received as compensation for serving on Board of Directors |
Filing footnotes · ownership attribution and instrument terms
F1: Shares received as compensation for serving on Board of Directors
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 |
|---|---|---|---|---|---|---|
| February 21, 2023 Filed Feb 21, 2023 16:01 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.001 per share | 2,500 | $0.46 | $1,150.00 |
DisclosureSEC source: 0001493152-23-005640 · ownership.xml · nonDerivative · entry 4 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,259,708 Read SEC document |
| February 17, 2023 Filed Feb 21, 2023 16:01 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.001 per share | 9,000 | $0.42 | $3,761.10 |
DisclosureSEC source: 0001493152-23-005640 · ownership.xml · nonDerivative · entry 3 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,257,208 Read SEC document |
| February 16, 2023 Filed Feb 21, 2023 16:01 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.001 per share | 14,000 | $0.41 | $5,670.00 |
DisclosureSEC source: 0001493152-23-005640 · ownership.xml · nonDerivative · entry 2 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,248,208 Read SEC document |
| February 16, 2023 Filed Feb 21, 2023 16:01 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.001 per share | 5,000 | $0.39 | $1,950.00 |
DisclosureSEC source: 0001493152-23-005640 · ownership.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,234,208 Read SEC document |
| August 25, 2022 Filed Aug 25, 2022 12:12 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 5,000 | $0.47 | $2,350.00 |
DisclosureSEC source: 0001029574-22-000008 · primary_doc.xml · nonDerivative · entry 7 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,229,208 Read SEC document |
| August 24, 2022 Filed Aug 25, 2022 12:12 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 2,500 | $0.47 | $1,172.50 |
DisclosureSEC source: 0001029574-22-000008 · primary_doc.xml · nonDerivative · entry 6 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,224,208 Read SEC document |
| August 24, 2022 Filed Aug 25, 2022 12:12 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 5,000 | $0.47 | $2,325.00 |
DisclosureSEC source: 0001029574-22-000008 · primary_doc.xml · nonDerivative · entry 5 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,221,708 Read SEC document |
| August 24, 2022 Filed Aug 25, 2022 12:12 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 30,400 | $0.46 | $13,984.00 |
DisclosureSEC source: 0001029574-22-000008 · primary_doc.xml · nonDerivative · entry 4 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,216,708 Read SEC document |
| August 24, 2022 Filed Aug 25, 2022 12:12 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 32,000 | $0.45 | $14,400.00 |
DisclosureSEC source: 0001029574-22-000008 · primary_doc.xml · nonDerivative · entry 3 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,186,308 Read SEC document |
| August 23, 2022 Filed Aug 25, 2022 12:12 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 10,000 | $0.48 | $4,750.00 |
DisclosureSEC source: 0001029574-22-000008 · primary_doc.xml · nonDerivative · entry 2 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,154,308 Read SEC document |
| August 23, 2022 Filed Aug 25, 2022 12:12 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 5,000 | $0.45 | $2,250.00 |
DisclosureSEC source: 0001029574-22-000008 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,144,308 Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 10:12 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 7,800 | $0.42 | $3,276.00 |
DisclosureSEC source: 0001029574-22-000007 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,139,308 Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 12:24 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 30,200 | $0.41 | $12,382.00 |
DisclosureSEC source: 0001029574-22-000006 · primary_doc.xml · nonDerivative · entry 6 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,131,508 Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 12:24 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 3,000 | $0.40 | $1,185.00 |
DisclosureSEC source: 0001029574-22-000006 · primary_doc.xml · nonDerivative · entry 5 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,101,308 Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 12:24 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 12,000 | $0.41 | $4,920.00 |
DisclosureSEC source: 0001029574-22-000006 · primary_doc.xml · nonDerivative · entry 4 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,098,308 Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 12:24 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 7,400 | $0.41 | $3,030.30 |
DisclosureSEC source: 0001029574-22-000006 · primary_doc.xml · nonDerivative · entry 3 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,086,308 Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 12:24 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 7,400 | $0.41 | $3,029.56 |
DisclosureSEC source: 0001029574-22-000006 · primary_doc.xml · nonDerivative · entry 2 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,078,908 Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 12:24 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 40,000 | $0.40 | $16,000.00 |
DisclosureSEC source: 0001029574-22-000006 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,071,508 Read SEC document |
| April 06, 2022 Filed Apr 8, 2022 11:03 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 73,333 | $0.49 | $35,999.17 |
DisclosureSEC source: 0001029574-22-000005 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,031,508 Read SEC document |
| February 21, 2022 Filed Feb 23, 2022 17:25 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | GrantCommon Stock, par value $0.001 per share | 18,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-005266 · ownership.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,958,175 F1 · price: Shares received as compensation for serving on Board of Directors Read SEC document |
| January 21, 2022 Filed Jan 25, 2022 14:10 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 83,333 | $0.57 | $47,499.81 |
DisclosureSEC source: 0001029574-22-000001 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,940,092 Read SEC document |
| September 08, 2021 Filed Sep 9, 2021 11:59 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 5,000 | $0.63 | $3,150.00 |
DisclosureSEC source: 0001029574-21-000011 · primary_doc.xml · nonDerivative · entry 2 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,856,759 Read SEC document |
| September 08, 2021 Filed Sep 9, 2021 11:59 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 17,000 | $0.62 | $10,540.00 |
DisclosureSEC source: 0001029574-21-000011 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,851,759 Read SEC document |
| August 19, 2021 Filed Aug 24, 2021 10:07 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 11,000 | $0.65 | $7,150.00 |
DisclosureSEC source: 0001029574-21-000010 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,834,759 Read SEC document |
| June 03, 2021 Filed Jun 8, 2021 11:17 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 20,000 | $0.60 | $12,000.00 |
DisclosureSEC source: 0001029574-21-000009 · primary_doc.xml · nonDerivative · entry 2 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,823,759 Read SEC document |
| June 03, 2021 Filed Jun 8, 2021 11:17 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 7,000 | $0.58 | $4,060.00 |
DisclosureSEC source: 0001029574-21-000009 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,803,759 Read SEC document |
| May 28, 2021 Filed Jun 2, 2021 14:17 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 5,000 | $0.50 | $2,500.00 |
DisclosureSEC source: 0001029574-21-000008 · primary_doc.xml · nonDerivative · entry 2 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,796,759 Read SEC document |
| May 28, 2021 Filed Jun 2, 2021 14:17 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 6,000 | $0.50 | $2,998.20 |
DisclosureSEC source: 0001029574-21-000008 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,791,759 Read SEC document |
| February 24, 2021 Filed Feb 25, 2021 14:53 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 38,000 | $0.43 | $16,340.00 |
DisclosureSEC source: 0001029574-21-000007 · primary_doc.xml · nonDerivative · entry 2 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,785,759 Read SEC document |
| February 24, 2021 Filed Feb 25, 2021 14:53 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 22,000 | $0.41 | $8,910.00 |
DisclosureSEC source: 0001029574-21-000007 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,747,759 Read SEC document |
| January 11, 2021 Filed Jan 21, 2021 13:12 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | GrantCommon stock, par value $0.0001 per share | 22,789 | $0.00 | $0.00 |
DisclosureSEC source: 0001029574-21-000005 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,725,759 F1 · price: Shares received as compensation for serving on Board of Directors. Read SEC document |
| September 04, 2020 Filed Sep 10, 2020 09:33 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 390,000 | $0.30 | $117,000.00 |
DisclosureSEC source: 0001029574-20-000011 · primary_doc.xml · nonDerivative · entry 3 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,702,970 Read SEC document |
| September 04, 2020 Filed Sep 10, 2020 09:33 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 10,000 | $0.29 | $2,945.00 |
DisclosureSEC source: 0001029574-20-000011 · primary_doc.xml · nonDerivative · entry 2 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,312,970 Read SEC document |
| September 04, 2020 Filed Sep 10, 2020 09:33 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 35,000 | $0.29 | $10,150.00 |
DisclosureSEC source: 0001029574-20-000011 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,302,970 Read SEC document |
| March 23, 2020 Filed Mar 27, 2020 15:25 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 131,970 | $0.22 | $29,033.40 |
DisclosureSEC source: 0001029574-20-000008 · primary_doc.xml · nonDerivative · entry 2 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,267,970 Read SEC document |
| March 23, 2020 Filed Mar 27, 2020 15:25 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon Stock, par value $0.0001 per share | 131,000 | $0.22 | $28,820.00 |
DisclosureSEC source: 0001029574-20-000008 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,136,000 Read SEC document |
| January 08, 2020 Filed Jan 10, 2020 14:32 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | GrantCommon Stock, par value $0.0001 per share | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001029574-20-000002 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,005,000 F1 · price: Shares received as compensation for serving on Board of Directors. Read SEC document |
| January 16, 2019 Filed Jan 25, 2019 13:23 UTC | PARKS AMERICA, INC prka · Entity 7458 | GrantCommon stock, par value $0.0001 per share | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001029574-19-000001 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,955,000 F1 · price: Shares received as compensation for serving on Board of Directors. Read SEC document |
| January 09, 2018 Filed Jan 16, 2018 14:47 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | GrantCommon Stock, par value $0.0001 per share | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001029574-18-000001 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,930,000 F1 · price: Shares received as compensation for serving on Board of Directors Read SEC document |
| June 22, 2017 Filed Jun 28, 2017 09:37 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon stock, par value $0.0001 per share | 350,000 | $0.14 | $47,250.00 |
DisclosureSEC source: 0001029574-17-000007 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,905,000 Read SEC document |
| January 26, 2017 Filed Jan 27, 2017 13:28 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | GrantCommon stock, par value $0.0001 per share | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001029574-17-000004 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,555,000 F1 · price: Shares received as compensation for serving on Board of Directors. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 12:14 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon stock, par value $0.0001 per share | 100,000 | $0.09 | $9,450.00 |
DisclosureSEC source: 0001029574-16-000029 · primary_doc.xml · nonDerivative · entry 2 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,530,000 Read SEC document |
| September 08, 2016 Filed Sep 13, 2016 12:14 UTC | PARKS AMERICA, INC PRKA · Entity 7458 | PurchaseCommon stock, par value $0.0001 per share | 30,000 | $0.09 | $2,820.00 |
DisclosureSEC source: 0001029574-16-000029 · primary_doc.xml · nonDerivative · entry 1 KOHNEN CHARLES · CIK 0001479348 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,430,000 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.