Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BJs RESTAURANTS INCBJRI · Entity 1175 | Director | January 15, 2024 | January 16, 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.
BJs RESTAURANTS INC
Report date January 15, 2024 · Filed January 16, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 31,627 |
Reported balance
After 2024-01-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-01-15 · Grant · Acquired 3,453 · Balance 31,627 F1: These shares represent a Restricted Stock Unit award vesting in one equal installment on January 15, 2025. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2: Amount includes 3,453 of unvested Restricted Stock Units. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares represent a Restricted Stock Unit award vesting in one equal installment on January 15, 2025. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock.
F2: Amount includes 3,453 of unvested Restricted Stock Units.
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 |
|---|---|---|---|---|---|---|
| January 15, 2024 Filed Jan 16, 2024 19:53 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 3,453 | $31.86 | $110,012.58 |
DisclosureSEC source: 0001209191-24-001601 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,627 F1 · shares: These shares represent a Restricted Stock Unit award vesting in one equal installment on January 15, 2025. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Amount includes 3,453 of unvested Restricted Stock Units. Read SEC document |
| January 15, 2023 Filed Jan 19, 2023 01:25 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 3,510 | $31.34 | $110,003.40 |
DisclosureSEC source: 0001209191-23-003879 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,174 F1 · shares: These shares represent a Restricted Stock Unit award vesting in one equal installment on January 15, 2024. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Amount includes 3,510 of unvested Restricted Stock Units. Read SEC document |
| January 15, 2022 Filed Jan 21, 2022 02:46 UTC Amendment | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 3,409 | $32.27 | $110,008.43 |
DisclosureSEC source: 0001209191-22-004292 · doc4a.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,664 F1 · shares: These shares represent a Restricted Stock Unit award vesting in one equal installment on January 15, 2023. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Amount includes 3,409 of unvested Restricted Stock Units. Read SEC document |
| January 15, 2022 Filed Jan 21, 2022 01:17 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 3,099 | $32.27 | $100,004.73 |
DisclosureSEC source: 0001209191-22-004246 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,354 F1 · shares: These shares represent a Restricted Stock Unit award vesting in one equal installment on January 15, 2023. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Amount includes 3,099 of unvested Restricted Stock Units. Read SEC document |
| February 22, 2021 Filed Feb 23, 2021 22:48 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionNon-Qualified Stock Options · Derivative | 3,749 | $34.14 Strike: $29.88 | $127,990.86 |
DisclosureSEC source: 0001209191-21-013334 · doc4.xml · derivative · entry 6 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,749 shares Expires 2024-01-15 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. Read SEC document |
| February 22, 2021 Filed Feb 23, 2021 22:48 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionNon-Qualified Stock Options · Derivative | 73 | $34.14 Strike: $34.14 | $2,492.22 |
DisclosureSEC source: 0001209191-21-013334 · doc4.xml · derivative · entry 5 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 73 shares Expires 2023-01-15 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. Read SEC document |
| February 22, 2021 Filed Feb 23, 2021 22:48 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock | 73 | $53.43 | $3,900.39 |
DisclosureSEC source: 0001209191-21-013334 · doc4.xml · nonDerivative · entry 4 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,255 F1 · balance_after: Amount includes 2,132 of unvested Restricted Stock Units. Read SEC document |
| February 22, 2021 Filed Feb 23, 2021 22:48 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionCommon Stock | 73 | $34.14 | $2,492.22 |
DisclosureSEC source: 0001209191-21-013334 · doc4.xml · nonDerivative · entry 3 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,328 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. Read SEC document |
| February 22, 2021 Filed Feb 23, 2021 22:48 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock | 3,749 | $53.43 | $200,309.07 |
DisclosureSEC source: 0001209191-21-013334 · doc4.xml · nonDerivative · entry 2 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,255 Read SEC document |
| February 22, 2021 Filed Feb 23, 2021 22:48 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionCommon Stock | 3,749 | $29.88 | $112,020.12 |
DisclosureSEC source: 0001209191-21-013334 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,004 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. Read SEC document |
| February 19, 2021 Filed Feb 20, 2021 00:44 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionNon-Qualified Stock Options · Derivative | 2,483 | $45.37 Strike: $45.37 | $112,653.71 |
DisclosureSEC source: 0001209191-21-012583 · doc4.xml · derivative · entry 6 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,483 shares Expires 2022-01-15 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. Read SEC document |
| February 19, 2021 Filed Feb 20, 2021 00:44 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionNon-Qualified Stock Options · Derivative | 3,399 | $34.14 Strike: $34.14 | $116,041.86 |
DisclosureSEC source: 0001209191-21-012583 · doc4.xml · derivative · entry 5 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73 Underlying: Common Stock · 3,399 shares Expires 2023-01-15 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. Read SEC document |
| February 19, 2021 Filed Feb 20, 2021 00:44 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock | 2,483 | $53.11 | $131,872.13 |
DisclosureSEC source: 0001209191-21-012583 · doc4.xml · nonDerivative · entry 4 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,255 F1 · balance_after: Amount includes 2,132 of unvested Restricted Stock Units. Read SEC document |
| February 19, 2021 Filed Feb 20, 2021 00:44 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionCommon Stock | 2,483 | $45.37 | $112,653.71 |
DisclosureSEC source: 0001209191-21-012583 · doc4.xml · nonDerivative · entry 3 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,738 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. Read SEC document |
| February 19, 2021 Filed Feb 20, 2021 00:44 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock | 3,399 | $53.11 | $180,520.89 |
DisclosureSEC source: 0001209191-21-012583 · doc4.xml · nonDerivative · entry 2 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,255 Read SEC document |
| February 19, 2021 Filed Feb 20, 2021 00:44 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionCommon Stock | 3,399 | $34.14 | $116,041.86 |
DisclosureSEC source: 0001209191-21-012583 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,654 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. Read SEC document |
| February 16, 2021 Filed Feb 19, 2021 20:22 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock | 10,000 | $50.54 | $505,400.00 |
DisclosureSEC source: 0001209191-21-012295 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,255 F1 · balance_after: Amount includes 2,132 of unvested Restricted Stock Units. Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 23:10 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 2,132 | $46.91 | $100,012.12 |
DisclosureSEC source: 0001209191-21-004464 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,255 F1 · shares: These shares represent a Restricted Stock Unit award vesting in one equal installment on January 15, 2022. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Amount includes 2,132 of unvested Restricted Stock Units. Read SEC document |
| January 15, 2020 Filed Jan 16, 2020 21:22 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 2,571 | $38.90 | $100,011.90 |
DisclosureSEC source: 0001209191-20-003670 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,123 F1 · shares: These shares represent a Restricted Stock Unit award vesting on January 15, 2021. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Amount includes 3,013 of unvested Restricted Stock Units. Read SEC document |
| January 15, 2019 Filed Jan 18, 2019 01:17 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 1,879 | $53.22 | $100,000.38 |
DisclosureSEC source: 0001209191-19-004431 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,552 F1 · shares: These shares represent a Restricted Stock Unit award vesting in one equal installment on January 15, 2020. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Amount includes 3,226 of unvested Restricted Stock Units. Read SEC document |
| August 31, 2018 Filed Sep 4, 2018 22:55 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock | 20,000 | $74.69 | $1,493,800.00 |
DisclosureSEC source: 0001209191-18-049344 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,673 F1 · balance_after: Amount includes 2,568 of unvested Restricted Stock Units. Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 21:07 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionNon-Qualified Stock Options · Derivative | 2,968 | $35.78 Strike: $35.78 | $106,195.04 |
DisclosureSEC source: 0001209191-18-049109 · doc4.xml · derivative · entry 6 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,968 shares Expires 2021-01-15 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. Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 21:07 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionNon-Qualified Stock Options · Derivative | 5,017 | $22.14 Strike: $22.14 | $111,076.38 |
DisclosureSEC source: 0001209191-18-049109 · doc4.xml · derivative · entry 5 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,017 shares Expires 2020-01-15 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. Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 21:07 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock | 5,017 | $73.33 | $367,896.61 |
DisclosureSEC source: 0001209191-18-049109 · doc4.xml · nonDerivative · entry 4 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,673 F1 · balance_after: Amount includes 2,568 of unvested Restricted Stock Units. Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 21:07 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionCommon Stock | 5,017 | $22.14 | $111,076.38 |
DisclosureSEC source: 0001209191-18-049109 · doc4.xml · nonDerivative · entry 3 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,690 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. Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 21:07 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock | 2,968 | $73.33 | $217,643.44 |
DisclosureSEC source: 0001209191-18-049109 · doc4.xml · nonDerivative · entry 2 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,673 Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 21:07 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionCommon Stock | 2,968 | $35.78 | $106,195.04 |
DisclosureSEC source: 0001209191-18-049109 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,641 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. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 01:09 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock | 25,000 | $71.90 | $1,797,500.00 |
DisclosureSEC source: 0001209191-18-048755 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,673 F1 · balance_after: Amount includes 2,568 of unvested Restricted Stock Units. Read SEC document |
| January 15, 2018 Filed Jan 16, 2018 23:30 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantNon-Qualified Stock Options · Derivative | 4,652 | $37.70 Strike: $37.70 | $175,380.40 |
DisclosureSEC source: 0001209191-18-003685 · doc4.xml · derivative · entry 2 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,652 Underlying: Common Stock · 4,652 shares Expires 2028-01-15 F3 · shares: These stock options vest 33.3% per year beginning on January 15, 2019. Read SEC document |
| January 15, 2018 Filed Jan 16, 2018 23:30 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 1,327 | $37.70 | $50,027.90 |
DisclosureSEC source: 0001209191-18-003685 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,673 F1 · shares: These shares represent a Restricted Stock Unit award vesting in three equal installments beginning on January 15, 2019. Each Restricted Stock Unit represents a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Amount includes 2,568 of unvested Restricted Stock Units. Read SEC document |
| May 11, 2017 Filed May 11, 2017 23:50 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionNon-Qualified Stock Options · Derivative | 6,879 | $12.78 Strike: $12.78 | $87,913.62 |
DisclosureSEC source: 0001209191-17-031668 · doc4.xml · derivative · entry 3 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,879 shares Expires 2018-01-15 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. Read SEC document |
| May 11, 2017 Filed May 11, 2017 23:50 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | SaleCommon Stock | 6,879 | $45.38 | $312,169.02 |
DisclosureSEC source: 0001209191-17-031668 · doc4.xml · nonDerivative · entry 2 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,346 F1 · balance_after: Amount includes 2,302 of unvested Restricted Stock Units. Read SEC document |
| May 11, 2017 Filed May 11, 2017 23:50 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | Exercise / conversionCommon Stock | 6,879 | $12.78 | $87,913.62 |
DisclosureSEC source: 0001209191-17-031668 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,225 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. Read SEC document |
| January 15, 2017 Filed Jan 18, 2017 21:46 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantNon-Qualified Stock Options · Derivative | 4,153 | $35.95 Strike: $35.95 | $149,300.35 |
DisclosureSEC source: 0001209191-17-004178 · doc4.xml · derivative · entry 2 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,153 shares Expires 2027-01-15 F3 · security: These stock options vest 33.3% per year beginning on January 15, 2018. Read SEC document |
| January 15, 2017 Filed Jan 18, 2017 21:46 UTC | BJs RESTAURANTS INC BJRI · Entity 1175 | GrantCommon Stock | 1,391 | $35.95 | $50,006.45 |
DisclosureSEC source: 0001209191-17-004178 · doc4.xml · nonDerivative · entry 1 BOUTS LARRY D · CIK 0001258927 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,346 F1 · shares: These restricted stock units vest 33.3% per year beginning on January 15, 2018. F2 · balance_after: Amount includes 2,302 of unvested Restricted Stock Units. 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.