{
  "document_id": 2,
  "filename": "2026.02 OpenAI PPUs.xlsx",
  "document_type": "PPU",
  "status": "REQUIRES_REVIEW",
  "grants": [],
  "portfolio": {
    "statement_date": null,
    "participant_name": "Unknown",
    "account_number": null,
    "platform": "ADVISOR_PREPARED",
    "total_equity_value": "29843288.64",
    "positions": [
      {
        "grant_id": "UNKNOWN-1",
        "grant_type": "PPU",
        "grant_date": null,
        "exercise_price": null,
        "expiration_date": null,
        "shares_granted": 61772,
        "shares_vested": null,
        "shares_unvested": null,
        "shares_exercised": null,
        "shares_released": null,
        "shares_forfeited": null,
        "shares_expired": null,
        "shares_remaining": null,
        "current_price": "483.12",
        "intrinsic_value": null,
        "vesting_schedule": [
          {
            "vest_date": "2025-11-01",
            "shares": 7721,
            "market_value": "3730169.52"
          },
          {
            "vest_date": "2026-02-01",
            "shares": 3861,
            "market_value": "1865326.32"
          },
          {
            "vest_date": "2026-05-01",
            "shares": 3861,
            "market_value": "1865326.32"
          },
          {
            "vest_date": "2026-08-01",
            "shares": 3860,
            "market_value": "1864843.20"
          },
          {
            "vest_date": "2026-11-01",
            "shares": 3861,
            "market_value": "1865326.32"
          },
          {
            "vest_date": "2027-02-01",
            "shares": 3861,
            "market_value": "1865326.32"
          },
          {
            "vest_date": "2027-05-01",
            "shares": 3861,
            "market_value": "1865326.32"
          },
          {
            "vest_date": "2027-08-01",
            "shares": 3860,
            "market_value": "1864843.20"
          },
          {
            "vest_date": "2027-11-01",
            "shares": 3861,
            "market_value": "1865326.32"
          },
          {
            "vest_date": "2028-02-01",
            "shares": 3861,
            "market_value": "1865326.32"
          },
          {
            "vest_date": "2028-05-01",
            "shares": 3861,
            "market_value": "1865326.32"
          },
          {
            "vest_date": "2028-08-01",
            "shares": 3860,
            "market_value": "1864843.20"
          },
          {
            "vest_date": "2028-11-01",
            "shares": 3861,
            "market_value": "1865326.32"
          },
          {
            "vest_date": "2029-02-01",
            "shares": 3861,
            "market_value": "1865326.32"
          },
          {
            "vest_date": "2029-05-01",
            "shares": 3861,
            "market_value": "1865326.32"
          }
        ]
      }
    ],
    "transactions": [],
    "cost_basis_lots": [],
    "tax_summary": null
  },
  "warnings": [
    "ERROR: Position UNKNOWN-1: shares_vested (0) + shares_unvested (0) + forfeited (0) != shares_granted (61,772). [positions.UNKNOWN-1.balance]",
    "WARNING: Position UNKNOWN-1 (GrantType.PPU, 61,772 shares) appears in the statement but no corresponding grant agreement has been processed."
  ],
  "fields_requiring_review": []
}