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ALSN

Allison Transmission Holdings Inc

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Tapewire entity
246
SEC CIK
0001411207
Parsed reports
1,295

Last 12 months

Inside the activity.

0 purchase rows · 12 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202600
Feb 202603
Mar 202601
Apr 202600
May 202602
Jun 202600
Jul 202600
Aug 202605
Sep 202600
Oct 202600

Latest available

Insider transactions

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 26, 2024 Filed Feb 27, 2024 21:39 UTC
van Niekerk TeresaVP, Chief Procurement Officer
Exercise / conversionCommon Stock 2,761 $43.13 $119,081.93
Disclosure

SEC source: 0001062993-24-004591 · form4.xml · nonDerivative · entry 4

van Niekerk Teresa · CIK 0001918190 · VP, Chief Procurement Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,165

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 26, 2024 Filed Feb 28, 2024 21:03 UTC
Graziosi David S.Director · Chair, President and CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 29,696 $0.00 Strike: $43.13 $0.00
Disclosure

SEC source: 0001062993-24-004730 · form4.xml · derivative · entry 6

Graziosi David S. · CIK 0001543492 · Director · Chair, President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,464

Underlying: Common Stock · 29,696 shares

Expires 2031-02-10

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.

F3 · derivative.exercise_date: The option vested in three equal annual installments beginning on February 10, 2022.

Read SEC document
February 26, 2024 Filed Feb 28, 2024 21:03 UTC
Graziosi David S.Director · Chair, President and CEO
SaleCommon Stock 29,696 $74.84 $2,222,508.03
Disclosure

SEC source: 0001062993-24-004730 · form4.xml · nonDerivative · entry 2

Graziosi David S. · CIK 0001543492 · Director · Chair, President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 134,064

F1 · price: The price reported is a weighted average price. The shares were sold in multiple transactions at per share prices ranging from $74.6615 to $75.0200. The reporting person undertakes to provide Allison Transmission Holdings, Inc. ("ALSN") or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
February 26, 2024 Filed Feb 28, 2024 21:03 UTC
Graziosi David S.Director · Chair, President and CEO
Exercise / conversionCommon Stock 29,696 $43.13 $1,280,788.48
Disclosure

SEC source: 0001062993-24-004730 · form4.xml · nonDerivative · entry 1

Graziosi David S. · CIK 0001543492 · Director · Chair, President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 163,760

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 24, 2024 Filed Feb 27, 2024 21:44 UTC
Graziosi David S.Director · Chair, President and CEO
Exercise / conversionDividend Equivalent Rights · Derivative 593 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004602 · form4.xml · derivative · entry 8

Graziosi David S. · CIK 0001543492 · Director · Chair, President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,091

Underlying: Common Stock · 593 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Settlement of restricted stock units ("RSUs") granted on February 24, 2022. Each RSU represents a contingent right to receive one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of restricted stock units ("RSUs") granted on February 24, 2022. Each RSU represents a contingent right to receive one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of restricted stock units ("RSUs") granted on February 24, 2022. Each RSU represents a contingent right to receive one share of ALSN common stock.

Read SEC document
February 24, 2024 Filed Feb 27, 2024 21:44 UTC
Graziosi David S.Director · Chair, President and CEO
Exercise / conversionRestricted Stock Units · Derivative 14,767 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004602 · form4.xml · derivative · entry 7

Graziosi David S. · CIK 0001543492 · Director · Chair, President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,767

Underlying: Common Stock · 14,767 shares

Expires not disclosed

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: The price reported is a weighted average price. The shares were sold in multiple transactions at per share prices ranging from $70.0292 to $70.9800. The reporting person undertakes to provide Allison Transmission Holdings, Inc. ("ALSN") or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F1 · derivative.exercise_date: The price reported is a weighted average price. The shares were sold in multiple transactions at per share prices ranging from $70.0292 to $70.9800. The reporting person undertakes to provide Allison Transmission Holdings, Inc. ("ALSN") or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F1 · derivative.expiration_date: The price reported is a weighted average price. The shares were sold in multiple transactions at per share prices ranging from $70.0292 to $70.9800. The reporting person undertakes to provide Allison Transmission Holdings, Inc. ("ALSN") or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
February 24, 2024 Filed Feb 27, 2024 21:44 UTC
Graziosi David S.Director · Chair, President and CEO
Tax withholdingCommon Stock 6,775 $74.63 $505,618.25
Disclosure

SEC source: 0001062993-24-004602 · form4.xml · nonDerivative · entry 5

Graziosi David S. · CIK 0001543492 · Director · Chair, President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 134,064

F4 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of DERs and RSUs.

Read SEC document
February 24, 2024 Filed Feb 27, 2024 21:44 UTC
Graziosi David S.Director · Chair, President and CEO
Exercise / conversionCommon Stock 593 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004602 · form4.xml · nonDerivative · entry 4

Graziosi David S. · CIK 0001543492 · Director · Chair, President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 140,839

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.

F3 · price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 24, 2024 Filed Feb 27, 2024 21:44 UTC
Graziosi David S.Director · Chair, President and CEO
Exercise / conversionCommon Stock 14,767 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004602 · form4.xml · nonDerivative · entry 3

Graziosi David S. · CIK 0001543492 · Director · Chair, President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 140,246

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.

F2 · price: Settlement of restricted stock units ("RSUs") granted on February 24, 2022. Each RSU represents a contingent right to receive one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:45 UTC
Eifert ThomasVP, Quality, Plan & Prog Mgmt
Exercise / conversionDividend Equivalent Rights · Derivative 41 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004604 · form4.xml · derivative · entry 5

Eifert Thomas · CIK 0001878235 · VP, Quality, Plan & Prog Mgmt

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75

Underlying: Common Stock · 41 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:45 UTC
Eifert ThomasVP, Quality, Plan & Prog Mgmt
Exercise / conversionRestricted Stock Units · Derivative 1,059 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004604 · form4.xml · derivative · entry 4

Eifert Thomas · CIK 0001878235 · VP, Quality, Plan & Prog Mgmt

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,059

Underlying: Common Stock · 1,059 shares

Expires not disclosed

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.exercise_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.expiration_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:45 UTC
Eifert ThomasVP, Quality, Plan & Prog Mgmt
Tax withholdingCommon Stock 322 $74.63 $24,030.86
Disclosure

SEC source: 0001062993-24-004604 · form4.xml · nonDerivative · entry 3

Eifert Thomas · CIK 0001878235 · VP, Quality, Plan & Prog Mgmt

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,094

F3 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of DERs and RSUs.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:45 UTC
Eifert ThomasVP, Quality, Plan & Prog Mgmt
Exercise / conversionCommon Stock 41 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004604 · form4.xml · nonDerivative · entry 2

Eifert Thomas · CIK 0001878235 · VP, Quality, Plan & Prog Mgmt

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,416

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.

F2 · price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:45 UTC
Eifert ThomasVP, Quality, Plan & Prog Mgmt
Exercise / conversionCommon Stock 1,059 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004604 · form4.xml · nonDerivative · entry 1

Eifert Thomas · CIK 0001878235 · VP, Quality, Plan & Prog Mgmt

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,375

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:46 UTC
Coll JohnSVP, Global MSS
Exercise / conversionDividend Equivalent Rights · Derivative 76 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004606 · form4.xml · derivative · entry 6

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 140

Underlying: Common Stock · 76 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:46 UTC
Coll JohnSVP, Global MSS
Exercise / conversionRestricted Stock Units · Derivative 1,920 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004606 · form4.xml · derivative · entry 5

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,921

Underlying: Common Stock · 1,920 shares

Expires not disclosed

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.exercise_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.expiration_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:46 UTC
Coll JohnSVP, Global MSS
Tax withholdingCommon Stock 582 $74.63 $43,434.66
Disclosure

SEC source: 0001062993-24-004606 · form4.xml · nonDerivative · entry 3

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,588

F3 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of DERs and RSUs.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:46 UTC
Coll JohnSVP, Global MSS
Exercise / conversionCommon Stock 76 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004606 · form4.xml · nonDerivative · entry 2

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,170

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.

F2 · price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:46 UTC
Coll JohnSVP, Global MSS
Exercise / conversionCommon Stock 1,920 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004606 · form4.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,094

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:48 UTC
Basso RafaelVP, Operations
Exercise / conversionDividend Equivalent Rights · Derivative 38 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004610 · form4.xml · derivative · entry 5

Basso Rafael · CIK 0001918715 · VP, Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79

Underlying: Common Stock · 38 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:48 UTC
Basso RafaelVP, Operations
Exercise / conversionRestricted Stock Units · Derivative 999 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004610 · form4.xml · derivative · entry 4

Basso Rafael · CIK 0001918715 · VP, Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,000

Underlying: Common Stock · 999 shares

Expires not disclosed

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.exercise_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.expiration_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:48 UTC
Basso RafaelVP, Operations
Tax withholdingCommon Stock 314 $74.63 $23,433.82
Disclosure

SEC source: 0001062993-24-004610 · form4.xml · nonDerivative · entry 3

Basso Rafael · CIK 0001918715 · VP, Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,624

F3 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of DERs and RSUs.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:48 UTC
Basso RafaelVP, Operations
Exercise / conversionCommon Stock 38 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004610 · form4.xml · nonDerivative · entry 2

Basso Rafael · CIK 0001918715 · VP, Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,938

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.

F2 · price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:48 UTC
Basso RafaelVP, Operations
Exercise / conversionCommon Stock 999 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004610 · form4.xml · nonDerivative · entry 1

Basso Rafael · CIK 0001918715 · VP, Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,900

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:47 UTC
Bohley G FrederickSVP, CFO & Treasurer
Exercise / conversionDividend Equivalent Rights · Derivative 114 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004607 · form4.xml · derivative · entry 6

Bohley G Frederick · CIK 0001741824 · SVP, CFO & Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 222

Underlying: Common Stock · 114 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:47 UTC
Bohley G FrederickSVP, CFO & Treasurer
Exercise / conversionRestricted Stock Units · Derivative 2,886 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004607 · form4.xml · derivative · entry 5

Bohley G Frederick · CIK 0001741824 · SVP, CFO & Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,886

Underlying: Common Stock · 2,886 shares

Expires not disclosed

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.exercise_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.expiration_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:47 UTC
Bohley G FrederickSVP, CFO & Treasurer
Tax withholdingCommon Stock 884 $74.63 $65,972.92
Disclosure

SEC source: 0001062993-24-004607 · form4.xml · nonDerivative · entry 3

Bohley G Frederick · CIK 0001741824 · SVP, CFO & Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,312

F3 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of RSUs and DERs.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:47 UTC
Bohley G FrederickSVP, CFO & Treasurer
Exercise / conversionCommon Stock 114 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004607 · form4.xml · nonDerivative · entry 2

Bohley G Frederick · CIK 0001741824 · SVP, CFO & Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 74,196

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.

F2 · price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:47 UTC
Bohley G FrederickSVP, CFO & Treasurer
Exercise / conversionCommon Stock 2,886 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004607 · form4.xml · nonDerivative · entry 1

Bohley G Frederick · CIK 0001741824 · SVP, CFO & Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 74,082

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:42 UTC
Milburn Ryan A.VP, Engr. & Tech Dev.
Exercise / conversionDividend Equivalent Rights · Derivative 41 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004599 · form4.xml · derivative · entry 5

Milburn Ryan A. · CIK 0001543604 · VP, Engr. & Tech Dev.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75

Underlying: Common Stock · 41 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:42 UTC
Milburn Ryan A.VP, Engr. & Tech Dev.
Exercise / conversionRestricted Stock Units · Derivative 1,059 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004599 · form4.xml · derivative · entry 4

Milburn Ryan A. · CIK 0001543604 · VP, Engr. & Tech Dev.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,059

Underlying: Common Stock · 1,059 shares

Expires not disclosed

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.exercise_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.expiration_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:42 UTC
Milburn Ryan A.VP, Engr. & Tech Dev.
Tax withholdingCommon Stock 313 $74.63 $23,359.19
Disclosure

SEC source: 0001062993-24-004599 · form4.xml · nonDerivative · entry 3

Milburn Ryan A. · CIK 0001543604 · VP, Engr. & Tech Dev.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,243

F3 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of DERs and RSUs.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:42 UTC
Milburn Ryan A.VP, Engr. & Tech Dev.
Exercise / conversionCommon Stock 41 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004599 · form4.xml · nonDerivative · entry 2

Milburn Ryan A. · CIK 0001543604 · VP, Engr. & Tech Dev.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,556

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.

F2 · price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:42 UTC
Milburn Ryan A.VP, Engr. & Tech Dev.
Exercise / conversionCommon Stock 1,059 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004599 · form4.xml · nonDerivative · entry 1

Milburn Ryan A. · CIK 0001543604 · VP, Engr. & Tech Dev.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,515

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:41 UTC
Pittard Dana JHVP, Defense Programs
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,686 $0.00 Strike: $39.42 $0.00
Disclosure

SEC source: 0001062993-24-004596 · form4.xml · derivative · entry 9

Pittard Dana JH · CIK 0001661939 · VP, Defense Programs

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 2,686

Underlying: Common Stock · 2,686 shares

Expires 2032-02-23

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.

F5 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 23, 2023.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:41 UTC
Pittard Dana JHVP, Defense Programs
Exercise / conversionDividend Equivalent Rights · Derivative 34 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004596 · form4.xml · derivative · entry 8

Pittard Dana JH · CIK 0001661939 · VP, Defense Programs

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 63

Underlying: Common Stock · 34 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:41 UTC
Pittard Dana JHVP, Defense Programs
Exercise / conversionRestricted Stock Units · Derivative 895 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004596 · form4.xml · derivative · entry 7

Pittard Dana JH · CIK 0001661939 · VP, Defense Programs

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 896

Underlying: Common Stock · 895 shares

Expires not disclosed

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.exercise_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.expiration_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:41 UTC
Pittard Dana JHVP, Defense Programs
SaleCommon Stock 2,686 $72.84 $195,648.24
Disclosure

SEC source: 0001062993-24-004596 · form4.xml · nonDerivative · entry 5

Pittard Dana JH · CIK 0001661939 · VP, Defense Programs

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,143

F4 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 1, 2023.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:41 UTC
Pittard Dana JHVP, Defense Programs
Exercise / conversionCommon Stock 2,686 $39.42 $105,882.12
Disclosure

SEC source: 0001062993-24-004596 · form4.xml · nonDerivative · entry 4

Pittard Dana JH · CIK 0001661939 · VP, Defense Programs

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,829

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 23, 2024 Filed Feb 27, 2024 21:41 UTC
Pittard Dana JHVP, Defense Programs
Tax withholdingCommon Stock 414 $74.63 $30,896.82
Disclosure

SEC source: 0001062993-24-004596 · form4.xml · nonDerivative · entry 3

Pittard Dana JH · CIK 0001661939 · VP, Defense Programs

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,143

F3 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of RSUs and DERs.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:41 UTC
Pittard Dana JHVP, Defense Programs
Exercise / conversionCommon Stock 34 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004596 · form4.xml · nonDerivative · entry 2

Pittard Dana JH · CIK 0001661939 · VP, Defense Programs

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,557

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.

F2 · price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:41 UTC
Pittard Dana JHVP, Defense Programs
Exercise / conversionCommon Stock 895 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004596 · form4.xml · nonDerivative · entry 1

Pittard Dana JH · CIK 0001661939 · VP, Defense Programs

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,523

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:39 UTC
van Niekerk TeresaVP, Chief Procurement Officer
Exercise / conversionDividend Equivalent Rights · Derivative 42 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004591 · form4.xml · derivative · entry 9

van Niekerk Teresa · CIK 0001918190 · VP, Chief Procurement Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 78

Underlying: Common Stock · 42 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:39 UTC
van Niekerk TeresaVP, Chief Procurement Officer
Exercise / conversionRestricted Stock Units · Derivative 1,101 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004591 · form4.xml · derivative · entry 8

van Niekerk Teresa · CIK 0001918190 · VP, Chief Procurement Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,101

Underlying: Common Stock · 1,101 shares

Expires not disclosed

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.exercise_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.expiration_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:39 UTC
van Niekerk TeresaVP, Chief Procurement Officer
Tax withholdingCommon Stock 324 $74.63 $24,180.12
Disclosure

SEC source: 0001062993-24-004591 · form4.xml · nonDerivative · entry 3

van Niekerk Teresa · CIK 0001918190 · VP, Chief Procurement Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,404

F3 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of DERs and RSUs.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:39 UTC
van Niekerk TeresaVP, Chief Procurement Officer
Exercise / conversionCommon Stock 42 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004591 · form4.xml · nonDerivative · entry 2

van Niekerk Teresa · CIK 0001918190 · VP, Chief Procurement Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,728

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.

F2 · price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:39 UTC
van Niekerk TeresaVP, Chief Procurement Officer
Exercise / conversionCommon Stock 1,101 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004591 · form4.xml · nonDerivative · entry 1

van Niekerk Teresa · CIK 0001918190 · VP, Chief Procurement Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,686

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:38 UTC
Scroggins Eric C.VP, Gen. Counsel & Secretary
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,779 $0.00 Strike: $47.35 $0.00
Disclosure

SEC source: 0001062993-24-004588 · form4.xml · derivative · entry 10

Scroggins Eric C. · CIK 0001543507 · VP, Gen. Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,560

Underlying: Common Stock · 2,779 shares

Expires 2033-02-22

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.

F5 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 22, 2024.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:38 UTC
Scroggins Eric C.VP, Gen. Counsel & Secretary
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 3,181 $0.00 Strike: $39.42 $0.00
Disclosure

SEC source: 0001062993-24-004588 · form4.xml · derivative · entry 9

Scroggins Eric C. · CIK 0001543507 · VP, Gen. Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,182

Underlying: Common Stock · 3,181 shares

Expires 2032-02-23

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.

F4 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 23, 2023.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 21:38 UTC
Scroggins Eric C.VP, Gen. Counsel & Secretary
Exercise / conversionDividend Equivalent Rights · Derivative 41 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004588 · form4.xml · derivative · entry 8

Scroggins Eric C. · CIK 0001543507 · VP, Gen. Counsel & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75

Underlying: Common Stock · 41 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

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.