Last 12 months
Inside the activity.
0 purchase rows · 1 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 1 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 28, 2020 Filed Sep 30, 2020 21:00 UTC |
Johnson Chris B.Senior Vice President
|
GrantCommon Class A | 198 | $31.99 | $6,334.02 |
DisclosureSEC source: 0000028917-20-000250 · edgar.xml · nonDerivative · entry 1 Johnson Chris B. · CIK 0001626259 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,132 Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 20:59 UTC |
Worley Dean L.VP/General Counsel & Secretary
|
GrantCommon Class A | 147 | $31.99 | $4,702.53 |
DisclosureSEC source: 0000028917-20-000249 · edgar.xml · nonDerivative · entry 1 Worley Dean L. · CIK 0001626260 · VP/General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,048 Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 20:59 UTC |
Watts Phillip R.Senior Vice President
|
GrantCommon Class A | 165 | $31.99 | $5,278.35 |
DisclosureSEC source: 0000028917-20-000248 · edgar.xml · nonDerivative · entry 1 Watts Phillip R. · CIK 0001626240 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,133 Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 20:58 UTC |
Dillard William T. IIISenior Vice President
|
GrantCommon Class A | 231 | $31.99 | $7,389.69 |
DisclosureSEC source: 0000028917-20-000247 · edgar.xml · nonDerivative · entry 1 Dillard William T. III · CIK 0001592970 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,654 Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 20:57 UTC |
BOLTE TONY JVice President
|
GrantCommon Class A | 169 | $31.99 | $5,406.31 |
DisclosureSEC source: 0000028917-20-000245 · edgar.xml · nonDerivative · entry 1 BOLTE TONY J · CIK 0001707575 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,938 Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 20:57 UTC |
LITCHFORD MIKEVice President
|
GrantCommon Class A | 56 | $31.99 | $1,791.44 |
DisclosureSEC source: 0000028917-20-000246 · edgar.xml · nonDerivative · entry 1 LITCHFORD MIKE · CIK 0001675476 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,633 Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 20:56 UTC |
STOCKMAN JAMES DVice President
|
GrantCommon Class A | 194 | $31.99 | $6,206.06 |
DisclosureSEC source: 0000028917-20-000244 · edgar.xml · nonDerivative · entry 1 STOCKMAN JAMES D · CIK 0001707480 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,338 Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 20:56 UTC |
Mahaffy Denise DillardSenior Vice President
|
GrantCommon Class A | 269 | $31.99 | $8,605.31 |
DisclosureSEC source: 0000028917-20-000243 · edgar.xml · nonDerivative · entry 1 Dillard Deborah · CIK 0001592712 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,583 Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 20:55 UTC |
McNiff Michael S.Vice President
|
GrantCommon Class A | 505 | $31.99 | $16,154.95 |
DisclosureSEC source: 0000028917-20-000242 · edgar.xml · nonDerivative · entry 1 McNiff Michael S. · CIK 0001592742 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,617 Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 20:54 UTC |
DILLARD MIKEDirector · Executive Vice President
|
GrantCommon Class A | 322 | $31.99 | $10,300.78 |
DisclosureSEC source: 0000028917-20-000241 · edgar.xml · nonDerivative · entry 1 DILLARD MIKE · CIK 0001180008 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 587,271 Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 20:54 UTC |
DILLARD ALEXDirector · President
|
GrantCommon Class A | 322 | $31.99 | $10,300.78 |
DisclosureSEC source: 0000028917-20-000240 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,006,862 Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 20:53 UTC |
DILLARD WILLIAM T IIDirector · CEO, Chairman of the Board
|
GrantCommon Class A | 322 | $31.99 | $10,300.78 |
DisclosureSEC source: 0000028917-20-000239 · edgar.xml · nonDerivative · entry 1 DILLARD WILLIAM T II · CIK 0001179684 · Director · CEO, Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,079,302 Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 20:52 UTC |
MATHENY DRUEDirector · Executive Vice President
|
GrantCommon Class A | 322 | $31.99 | $10,300.78 |
DisclosureSEC source: 0000028917-20-000238 · edgar.xml · nonDerivative · entry 1 MATHENY DRUE · CIK 0001180017 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 446,631 Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 23:07 UTC |
MUSGRAVE BRANTCorporate VP Stores
|
GrantCommon Class A | 94 | $26.32 | $2,474.08 |
DisclosureSEC source: 0000028917-20-000217 · edgar.xml · nonDerivative · entry 1 MUSGRAVE BRANT · CIK 0001599725 · Corporate VP Stores 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,734 Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 23:06 UTC |
Worley Dean L.VP/General Counsel & Secretary
|
GrantCommon Class A | 114 | $26.32 | $3,000.48 |
DisclosureSEC source: 0000028917-20-000215 · edgar.xml · nonDerivative · entry 1 Worley Dean L. · CIK 0001626260 · VP/General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,901 Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 23:06 UTC |
Johnson Chris B.Senior Vice President
|
GrantCommon Class A | 193 | $26.32 | $5,079.76 |
DisclosureSEC source: 0000028917-20-000216 · edgar.xml · nonDerivative · entry 1 Johnson Chris B. · CIK 0001626259 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,934 Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 23:05 UTC |
Watts Phillip R.Senior Vice President
|
GrantCommon Class A | 161 | $26.32 | $4,237.52 |
DisclosureSEC source: 0000028917-20-000214 · edgar.xml · nonDerivative · entry 1 Watts Phillip R. · CIK 0001626240 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,968 Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 23:05 UTC |
Dillard William T. IIISenior Vice President
|
GrantCommon Class A | 224 | $26.32 | $5,895.68 |
DisclosureSEC source: 0000028917-20-000213 · edgar.xml · nonDerivative · entry 1 Dillard William T. III · CIK 0001592970 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,423 Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 23:04 UTC |
BOLTE TONY JVice President
|
GrantCommon Class A | 153 | $26.32 | $4,026.96 |
DisclosureSEC source: 0000028917-20-000212 · edgar.xml · nonDerivative · entry 1 BOLTE TONY J · CIK 0001707575 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,769 Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 23:03 UTC |
STOCKMAN JAMES DVice President
|
GrantCommon Class A | 58 | $26.32 | $1,526.56 |
DisclosureSEC source: 0000028917-20-000211 · edgar.xml · nonDerivative · entry 1 STOCKMAN JAMES D · CIK 0001707480 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,144 Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 23:03 UTC |
Mahaffy Denise DillardSenior Vice President
|
GrantCommon Class A | 262 | $26.32 | $6,895.84 |
DisclosureSEC source: 0000028917-20-000210 · edgar.xml · nonDerivative · entry 1 Dillard Deborah · CIK 0001592712 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,314 Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 23:02 UTC |
DILLARD MIKEDirector · Executive Vice President
|
GrantCommon Class A | 313 | $26.32 | $8,238.16 |
DisclosureSEC source: 0000028917-20-000208 · edgar.xml · nonDerivative · entry 1 DILLARD MIKE · CIK 0001180008 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 586,949 Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 23:02 UTC |
McNiff Michael S.Vice President
|
GrantCommon Class A | 491 | $26.32 | $12,923.12 |
DisclosureSEC source: 0000028917-20-000209 · edgar.xml · nonDerivative · entry 1 McNiff Michael S. · CIK 0001592742 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,112 Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 23:01 UTC |
DILLARD ALEXDirector · President
|
GrantCommon Class A | 313 | $26.32 | $8,238.16 |
DisclosureSEC source: 0000028917-20-000207 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,006,540 Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 23:00 UTC |
MATHENY DRUEDirector · Executive Vice President
|
GrantCommon Class A | 313 | $26.32 | $8,238.16 |
DisclosureSEC source: 0000028917-20-000205 · edgar.xml · nonDerivative · entry 1 MATHENY DRUE · CIK 0001180017 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 446,309 Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 23:00 UTC |
DILLARD WILLIAM T IIDirector · CEO, Chairman of the Board
|
GrantCommon Class A | 313 | $26.32 | $8,238.16 |
DisclosureSEC source: 0000028917-20-000206 · edgar.xml · nonDerivative · entry 1 DILLARD WILLIAM T II · CIK 0001179684 · Director · CEO, Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,078,980 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 23:13 UTC |
STOCKMAN JAMES DVice President
|
GrantCommon Class A | 63 | $25.07 | $1,579.41 |
DisclosureSEC source: 0000028917-20-000188 · edgar.xml · nonDerivative · entry 1 STOCKMAN JAMES D · CIK 0001707480 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,086 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 23:12 UTC |
Lucie Denise AlexandraVice President
|
GrantCommon Class A | 7 | $25.07 | $175.49 |
DisclosureSEC source: 0000028917-20-000187 · edgar.xml · nonDerivative · entry 1 Lucie Denise Alexandra · CIK 0001708000 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,243 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 23:11 UTC |
Jazic AnnemarieVice President
|
GrantCommon Class A | 4 | $25.07 | $100.28 |
DisclosureSEC source: 0000028917-20-000186 · edgar.xml · nonDerivative · entry 1 Jazic Annemarie · CIK 0001707990 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,698 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 23:09 UTC |
BOLTE TONY JVice President
|
GrantCommon Class A | 5 | $25.07 | $125.35 |
DisclosureSEC source: 0000028917-20-000185 · edgar.xml · nonDerivative · entry 1 BOLTE TONY J · CIK 0001707575 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,616 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 23:08 UTC |
BOLIN TOM WVice President
|
GrantCommon Class A | 5 | $25.07 | $125.35 |
DisclosureSEC source: 0000028917-20-000184 · edgar.xml · nonDerivative · entry 1 BOLIN TOM W · CIK 0001675457 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,481 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 23:07 UTC |
LITCHFORD MIKEVice President
|
GrantCommon Class A | 13 | $25.07 | $325.91 |
DisclosureSEC source: 0000028917-20-000183 · edgar.xml · nonDerivative · entry 1 LITCHFORD MIKE · CIK 0001675476 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,577 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 23:06 UTC |
Worley Dean L.VP/General Counsel & Secretary
|
GrantCommon Class A | 17 | $25.07 | $426.19 |
DisclosureSEC source: 0000028917-20-000182 · edgar.xml · nonDerivative · entry 1 Worley Dean L. · CIK 0001626260 · VP/General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,787 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 23:05 UTC |
MUSGRAVE BRANTCorporate VP Stores
|
GrantCommon Class A | 4 | $25.07 | $100.28 |
DisclosureSEC source: 0000028917-20-000181 · edgar.xml · nonDerivative · entry 1 MUSGRAVE BRANT · CIK 0001599725 · Corporate VP Stores 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,640 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 23:04 UTC |
McNiff Michael S.Vice President
|
GrantCommon Class A | 68 | $25.07 | $1,704.76 |
DisclosureSEC source: 0000028917-20-000180 · edgar.xml · nonDerivative · entry 1 McNiff Michael S. · CIK 0001592742 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,621 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 23:03 UTC |
Dillard William T. IIISenior Vice President
|
GrantCommon Class A | 33 | $25.07 | $827.31 |
DisclosureSEC source: 0000028917-20-000179 · edgar.xml · nonDerivative · entry 1 Dillard William T. III · CIK 0001592970 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,199 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 23:02 UTC |
Mahaffy Denise DillardSenior Vice President
|
GrantCommon Class A | 158 | $25.07 | $3,961.06 |
DisclosureSEC source: 0000028917-20-000178 · edgar.xml · nonDerivative · entry 1 Dillard Deborah · CIK 0001592712 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,052 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 23:01 UTC |
DILLARD WILLIAM T IIDirector · CEO, Chairman of the Board
|
GrantCommon Class A | 1,159 | $25.07 | $29,056.13 |
DisclosureSEC source: 0000028917-20-000177 · edgar.xml · nonDerivative · entry 1 DILLARD WILLIAM T II · CIK 0001179684 · Director · CEO, Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,078,667 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 23:00 UTC |
DILLARD MIKEDirector · Executive Vice President
|
GrantCommon Class A | 831 | $25.07 | $20,833.17 |
DisclosureSEC source: 0000028917-20-000176 · edgar.xml · nonDerivative · entry 1 DILLARD MIKE · CIK 0001180008 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 586,636 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 22:57 UTC |
MATHENY DRUEDirector · Executive Vice President
|
GrantCommon Class A | 287 | $25.07 | $7,195.09 |
DisclosureSEC source: 0000028917-20-000174 · edgar.xml · nonDerivative · entry 1 MATHENY DRUE · CIK 0001180017 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 445,996 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 22:59 UTC |
DILLARD ALEXDirector · President
|
GrantCommon Class A | 521 | $25.07 | $13,061.47 |
DisclosureSEC source: 0000028917-20-000175 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,006,227 Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 22:56 UTC |
Johnson Chris B.Senior Vice President
|
GrantCommon Class A | 21 | $25.07 | $526.47 |
DisclosureSEC source: 0000028917-20-000173 · edgar.xml · nonDerivative · entry 1 Johnson Chris B. · CIK 0001626259 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,741 Read SEC document |
| July 27, 2020 Filed Jul 29, 2020 21:19 UTC |
Johnson Chris B.Senior Vice President
|
GrantCommon Class A | 127 | $24.17 | $3,069.59 |
DisclosureSEC source: 0000028917-20-000156 · edgar.xml · nonDerivative · entry 1 Johnson Chris B. · CIK 0001626259 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,720 Read SEC document |
| July 27, 2020 Filed Jul 29, 2020 21:12 UTC |
Dillard William T. IIISenior Vice President
|
GrantCommon Class A | 244 | $24.17 | $5,897.48 |
DisclosureSEC source: 0000028917-20-000154 · edgar.xml · nonDerivative · entry 1 Dillard William T. III · CIK 0001592970 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,166 Read SEC document |
| July 27, 2020 Filed Jul 29, 2020 21:15 UTC |
Watts Phillip R.Senior Vice President
|
GrantCommon Class A | 96 | $24.17 | $2,320.32 |
DisclosureSEC source: 0000028917-20-000155 · edgar.xml · nonDerivative · entry 1 Watts Phillip R. · CIK 0001626240 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,807 Read SEC document |
| July 27, 2020 Filed Jul 29, 2020 21:11 UTC |
McNiff Michael S.Vice President
|
GrantCommon Class A | 535 | $24.17 | $12,930.95 |
DisclosureSEC source: 0000028917-20-000152 · edgar.xml · nonDerivative · entry 1 McNiff Michael S. · CIK 0001592742 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,553 Read SEC document |
| July 27, 2020 Filed Jul 29, 2020 21:12 UTC |
Mahaffy Denise DillardSenior Vice President
|
GrantCommon Class A | 285 | $24.17 | $6,888.45 |
DisclosureSEC source: 0000028917-20-000153 · edgar.xml · nonDerivative · entry 1 Dillard Deborah · CIK 0001592712 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,894 Read SEC document |
| July 27, 2020 Filed Jul 29, 2020 20:57 UTC |
DILLARD ALEXDirector · President
|
GrantCommon Class A | 341 | $24.17 | $8,241.97 |
DisclosureSEC source: 0000028917-20-000150 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,005,706 Read SEC document |
| July 27, 2020 Filed Jul 29, 2020 21:02 UTC |
DILLARD MIKEDirector · Executive Vice President
|
GrantCommon Class A | 341 | $24.17 | $8,241.97 |
DisclosureSEC source: 0000028917-20-000151 · edgar.xml · nonDerivative · entry 1 DILLARD MIKE · CIK 0001180008 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 585,805 Read SEC document |
| July 27, 2020 Filed Jul 29, 2020 20:55 UTC |
MATHENY DRUEDirector · Executive Vice President
|
GrantCommon Class A | 341 | $24.17 | $8,241.97 |
DisclosureSEC source: 0000028917-20-000149 · edgar.xml · nonDerivative · entry 1 MATHENY DRUE · CIK 0001180017 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 445,709 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.