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 |
|---|---|---|---|---|---|---|
| January 27, 2017 Filed Jan 31, 2017 22:46 UTC |
BOLIN TOM WVice President
|
GrantCommon Class A | 241 | $55.71 | $13,426.11 |
DisclosureSEC source: 0000028917-17-000025 · edgar.xml · nonDerivative · entry 1 BOLIN TOM W · CIK 0001675457 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 608 Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 22:45 UTC |
Watts Phillip R.Senior Vice President
|
GrantCommon Class A | 475 | $55.71 | $26,462.25 |
DisclosureSEC source: 0000028917-17-000024 · edgar.xml · nonDerivative · entry 1 Watts Phillip R. · CIK 0001626240 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,791 Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 22:44 UTC |
DILLARD MIKEDirector · Executive Vice President
|
GrantCommon Class A | 1,012 | $55.71 | $56,378.52 |
DisclosureSEC source: 0000028917-17-000022 · edgar.xml · nonDerivative · entry 1 DILLARD MIKE · CIK 0001180008 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 575,217 Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 22:45 UTC |
LITCHFORD MIKEVice President
|
GrantCommon Class A | 284 | $55.71 | $15,821.64 |
DisclosureSEC source: 0000028917-17-000023 · edgar.xml · nonDerivative · entry 1 LITCHFORD MIKE · CIK 0001675476 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,039 Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 22:44 UTC |
McNiff Michael S.Vice President
|
GrantCommon Class A | 351 | $55.71 | $19,554.21 |
DisclosureSEC source: 0000028917-17-000021 · edgar.xml · nonDerivative · entry 1 McNiff Michael S. · CIK 0001592742 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,445 Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 22:43 UTC |
MATHENY DRUEDirector · Executive Vice President
|
GrantCommon Class A | 1,125 | $55.71 | $62,673.75 |
DisclosureSEC source: 0000028917-17-000020 · edgar.xml · nonDerivative · entry 1 MATHENY DRUE · CIK 0001180017 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 437,205 Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 22:42 UTC |
Mahaffy Denise DillardSenior Vice President
|
GrantCommon Class A | 541 | $55.71 | $30,139.11 |
DisclosureSEC source: 0000028917-17-000019 · edgar.xml · nonDerivative · entry 1 Dillard Deborah · CIK 0001592712 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,365 Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 22:41 UTC |
Johnson Chris B.Senior Vice President
|
GrantCommon Class A | 475 | $55.71 | $26,462.25 |
DisclosureSEC source: 0000028917-17-000017 · edgar.xml · nonDerivative · entry 1 Johnson Chris B. · CIK 0001626259 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,421 Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 22:40 UTC |
DILLARD ALEXDirector · President
|
GrantCommon Class A | 1,924 | $55.71 | $107,186.04 |
DisclosureSEC source: 0000028917-17-000016 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,008,233 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:15 UTC |
DILLARD WILLIAM T IIDirector · CEO, Chairman of Board
|
GrantCommon Class A | 186 | $61.90 | $11,513.40 |
DisclosureSEC source: 0000028917-17-000002 · edgar.xml · nonDerivative · entry 1 DILLARD WILLIAM T II · CIK 0001179684 · Director · CEO, Chairman of Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,080,670 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:24 UTC |
BOLIN TOM WVice President
|
GrantCommon Class A | 75 | $61.90 | $4,642.50 |
DisclosureSEC source: 0000028917-17-000013 · edgar.xml · nonDerivative · entry 1 BOLIN TOM W · CIK 0001675457 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:23 UTC |
MUSGRAVE BRANTCorporate VP Stores
|
GrantCommon Class A | 4 | $61.90 | $247.60 |
DisclosureSEC source: 0000028917-17-000012 · edgar.xml · nonDerivative · entry 1 MUSGRAVE BRANT · CIK 0001599725 · Corporate VP Stores 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 838 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:22 UTC |
Johnson Chris B.Senior Vice President
|
GrantCommon Class A | 93 | $61.90 | $5,756.70 |
DisclosureSEC source: 0000028917-17-000011 · edgar.xml · nonDerivative · entry 1 Johnson Chris B. · CIK 0001626259 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,946 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:22 UTC |
Worley Dean L.VP/General Counsel & Secretary
|
GrantCommon Class A | 82 | $61.90 | $5,075.80 |
DisclosureSEC source: 0000028917-17-000010 · edgar.xml · nonDerivative · entry 1 Worley Dean L. · CIK 0001626260 · VP/General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,677 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:21 UTC |
Watts Phillip R.Senior Vice President
|
GrantCommon Class A | 93 | $61.90 | $5,756.70 |
DisclosureSEC source: 0000028917-17-000009 · edgar.xml · nonDerivative · entry 1 Watts Phillip R. · CIK 0001626240 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,316 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:20 UTC |
LITCHFORD MIKEVice President
|
GrantCommon Class A | 75 | $61.90 | $4,642.50 |
DisclosureSEC source: 0000028917-17-000007 · edgar.xml · nonDerivative · entry 1 LITCHFORD MIKE · CIK 0001675476 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,755 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:20 UTC |
Dillard William T. IIISenior Vice President
|
GrantCommon Class A | 110 | $61.90 | $6,809.00 |
DisclosureSEC source: 0000028917-17-000008 · edgar.xml · nonDerivative · entry 1 Dillard William T. III · CIK 0001592970 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,492 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:19 UTC |
Mahaffy Denise DillardSenior Vice President
|
GrantCommon Class A | 112 | $61.90 | $6,932.80 |
DisclosureSEC source: 0000028917-17-000006 · edgar.xml · nonDerivative · entry 1 Dillard Deborah · CIK 0001592712 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,824 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:18 UTC |
McNiff Michael S.Vice President
|
GrantCommon Class A | 147 | $61.90 | $9,099.30 |
DisclosureSEC source: 0000028917-17-000005 · edgar.xml · nonDerivative · entry 1 McNiff Michael S. · CIK 0001592742 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,094 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:17 UTC |
DILLARD MIKEDirector · Executive Vice President
|
GrantCommon Class A | 869 | $61.90 | $53,791.10 |
DisclosureSEC source: 0000028917-17-000004 · edgar.xml · nonDerivative · entry 1 DILLARD MIKE · CIK 0001180008 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 574,205 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:16 UTC |
DILLARD ALEXDirector · President
|
GrantCommon Class A | 186 | $61.90 | $11,513.40 |
DisclosureSEC source: 0000028917-17-000003 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,006,309 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 22:14 UTC |
MATHENY DRUEDirector · Executive Vice President
|
GrantCommon Class A | 137 | $61.90 | $8,480.30 |
DisclosureSEC source: 0000028917-17-000001 · edgar.xml · nonDerivative · entry 1 MATHENY DRUE · CIK 0001180017 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 436,080 Read SEC document |
| December 28, 2016 Filed Jan 12, 2017 22:48 UTC |
FREEMAN JAMES IDirector
|
GiftCommon Class A | 880 | $0.00 | $0.00 |
DisclosureSEC source: 0000028917-17-000014 · edgar.xml · nonDerivative · entry 1 FREEMAN JAMES I · CIK 0001180011 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,001 Read SEC document |
| December 16, 2016 Filed Dec 20, 2016 21:10 UTC |
DILLARD ALEXDirector · President
|
GiftCommon Class A | 1,720 | $0.00 | $0.00 |
DisclosureSEC source: 0000028917-16-000421 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,006,123 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:35 UTC |
Watts Phillip R.Senior Vice President
|
GrantCommon Class A | 55 | $69.35 | $3,814.25 |
DisclosureSEC source: 0000028917-16-000414 · edgar.xml · nonDerivative · entry 1 Watts Phillip R. · CIK 0001626240 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,223 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:36 UTC |
BOLIN TOM WVice President
|
GrantCommon Class A | 44 | $69.35 | $3,051.40 |
DisclosureSEC source: 0000028917-16-000417 · edgar.xml · nonDerivative · entry 1 BOLIN TOM W · CIK 0001675457 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:36 UTC |
Johnson Chris B.Senior Vice President
|
GrantCommon Class A | 55 | $69.35 | $3,814.25 |
DisclosureSEC source: 0000028917-16-000416 · edgar.xml · nonDerivative · entry 1 Johnson Chris B. · CIK 0001626259 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,853 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:35 UTC |
Worley Dean L.VP/General Counsel & Secretary
|
GrantCommon Class A | 54 | $69.35 | $3,744.90 |
DisclosureSEC source: 0000028917-16-000415 · edgar.xml · nonDerivative · entry 1 Worley Dean L. · CIK 0001626260 · VP/General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,595 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:34 UTC |
Dillard William T. IIISenior Vice President
|
GrantCommon Class A | 65 | $69.35 | $4,507.75 |
DisclosureSEC source: 0000028917-16-000413 · edgar.xml · nonDerivative · entry 1 Dillard William T. III · CIK 0001592970 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,382 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:34 UTC |
LITCHFORD MIKEVice President
|
GrantCommon Class A | 44 | $69.35 | $3,051.40 |
DisclosureSEC source: 0000028917-16-000412 · edgar.xml · nonDerivative · entry 1 LITCHFORD MIKE · CIK 0001675476 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,680 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:33 UTC |
Mahaffy Denise DillardSenior Vice President
|
GrantCommon Class A | 67 | $69.35 | $4,646.45 |
DisclosureSEC source: 0000028917-16-000411 · edgar.xml · nonDerivative · entry 1 Dillard Deborah · CIK 0001592712 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,712 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:33 UTC |
McNiff Michael S.Vice President
|
GrantCommon Class A | 87 | $69.35 | $6,033.45 |
DisclosureSEC source: 0000028917-16-000410 · edgar.xml · nonDerivative · entry 1 McNiff Michael S. · CIK 0001592742 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,947 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:32 UTC |
DILLARD MIKEDirector · Executive Vice President
|
GrantCommon Class A | 18 | $69.35 | $1,248.30 |
DisclosureSEC source: 0000028917-16-000409 · edgar.xml · nonDerivative · entry 1 DILLARD MIKE · CIK 0001180008 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 573,336 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:31 UTC |
DILLARD ALEXDirector · President
|
GrantCommon Class A | 111 | $69.35 | $7,697.85 |
DisclosureSEC source: 0000028917-16-000408 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,007,843 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:30 UTC |
DILLARD WILLIAM T IIDirector · CEO, Chairman of Board
|
GrantCommon Class A | 111 | $69.35 | $7,697.85 |
DisclosureSEC source: 0000028917-16-000407 · edgar.xml · nonDerivative · entry 1 DILLARD WILLIAM T II · CIK 0001179684 · Director · CEO, Chairman of Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,080,484 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:28 UTC |
MATHENY DRUEDirector · Executive Vice President
|
GrantCommon Class A | 82 | $69.35 | $5,686.70 |
DisclosureSEC source: 0000028917-16-000406 · edgar.xml · nonDerivative · entry 1 MATHENY DRUE · CIK 0001180017 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 435,943 Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:27 UTC |
DILLARD MIKEDirector · Executive Vice President
|
GrantCommon Class A | 150 | $60.44 | $9,066.00 |
DisclosureSEC source: 0000028917-16-000400 · edgar.xml · nonDerivative · entry 1 DILLARD MIKE · CIK 0001180008 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 573,318 Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:26 UTC |
Dillard William T. IIISenior Vice President
|
GrantCommon Class A | 3 | $60.44 | $181.32 |
DisclosureSEC source: 0000028917-16-000397 · edgar.xml · nonDerivative · entry 1 Dillard William T. III · CIK 0001592970 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,317 Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:28 UTC |
MATHENY DRUEDirector · Executive Vice President
|
GrantCommon Class A | 48 | $60.44 | $2,901.12 |
DisclosureSEC source: 0000028917-16-000403 · edgar.xml · nonDerivative · entry 1 MATHENY DRUE · CIK 0001180017 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 435,861 Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:28 UTC |
DILLARD WILLIAM T IIDirector · CEO, Chairman of Board
|
GrantCommon Class A | 208 | $60.44 | $12,571.52 |
DisclosureSEC source: 0000028917-16-000402 · edgar.xml · nonDerivative · entry 1 DILLARD WILLIAM T II · CIK 0001179684 · Director · CEO, Chairman of Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,080,373 Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:27 UTC |
DILLARD ALEXDirector · President
|
GrantCommon Class A | 88 | $60.44 | $5,318.72 |
DisclosureSEC source: 0000028917-16-000401 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,007,732 Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:27 UTC |
McNiff Michael S.Vice President
|
GrantCommon Class A | 6 | $60.44 | $362.64 |
DisclosureSEC source: 0000028917-16-000399 · edgar.xml · nonDerivative · entry 1 McNiff Michael S. · CIK 0001592742 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,860 Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:26 UTC |
Mahaffy Denise DillardSenior Vice President
|
GrantCommon Class A | 27 | $60.44 | $1,631.88 |
DisclosureSEC source: 0000028917-16-000398 · edgar.xml · nonDerivative · entry 1 Dillard Deborah · CIK 0001592712 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,645 Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:25 UTC |
Worley Dean L.VP/General Counsel & Secretary
|
GrantCommon Class A | 1 | $60.44 | $60.44 |
DisclosureSEC source: 0000028917-16-000396 · edgar.xml · nonDerivative · entry 1 Worley Dean L. · CIK 0001626260 · VP/General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,541 Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:25 UTC |
Johnson Chris B.Senior Vice President
|
GrantCommon Class A | 1 | $60.44 | $60.44 |
DisclosureSEC source: 0000028917-16-000395 · edgar.xml · nonDerivative · entry 1 Johnson Chris B. · CIK 0001626259 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,798 Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:24 UTC |
LITCHFORD MIKEVice President
|
GrantCommon Class A | 1 | $60.44 | $60.44 |
DisclosureSEC source: 0000028917-16-000394 · edgar.xml · nonDerivative · entry 1 LITCHFORD MIKE · CIK 0001675476 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,636 Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 20:56 UTC |
Dillard William T. IIISenior Vice President
|
GrantCommon Class A | 76 | $59.95 | $4,556.20 |
DisclosureSEC source: 0000028917-16-000383 · edgar.xml · nonDerivative · entry 1 Dillard William T. III · CIK 0001592970 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,314 Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 21:05 UTC |
DILLARD ALEXDirector · President
|
GrantCommon Class A | 128 | $59.95 | $7,673.60 |
DisclosureSEC source: 0000028917-16-000393 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,007,644 Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 21:05 UTC |
Johnson Chris B.Senior Vice President
|
GrantCommon Class A | 64 | $59.95 | $3,836.80 |
DisclosureSEC source: 0000028917-16-000392 · edgar.xml · nonDerivative · entry 1 Johnson Chris B. · CIK 0001626259 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,797 Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 21:04 UTC |
Worley Dean L.VP/General Counsel & Secretary
|
GrantCommon Class A | 79 | $59.95 | $4,736.05 |
DisclosureSEC source: 0000028917-16-000391 · edgar.xml · nonDerivative · entry 1 Worley Dean L. · CIK 0001626260 · VP/General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,540 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.