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FC

FRANKLIN COVEY CO

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2471
SEC CIK
0000886206
Parsed reports
275

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
MonthPurchasesSales
Nov 202501
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
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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
July 11, 2025 Filed Jul 14, 2025 23:56 UTC
Colosimo Jennifer C.President, Enterprise Division
GrantCommon Shares 1,831 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000063 · form4.xml · nonDerivative · entry 1

Colosimo Jennifer C. · CIK 0001446503 · President, Enterprise Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,336

F1 · shares: FY25 LTIP, third vesting Oct 2025, Oct 2026, Oct 2027.

Read SEC document
July 11, 2025 Filed Jul 14, 2025 23:52 UTC
Walker Paul SDirector · CEO, Director
GrantCommon Shares 9,914 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000061 · form4.xml · nonDerivative · entry 1

Walker Paul S · CIK 0001653286 · Director · CEO, Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 108,213

F1 · shares: FY25 LTIP, third vesting Oct 2025, Oct 2026, Oct 2027.

Read SEC document
July 11, 2025 Filed Jul 14, 2025 23:50 UTC
Hatch Anthony DerekChief Accounting Officer
GrantCommon Shares 855 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000059 · form4.xml · nonDerivative · entry 1

Hatch Anthony Derek · CIK 0002068362 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,507

F1 · shares: FY25 LTIP, third vesting Oct 2025, Oct 2026, Oct 2027.

Read SEC document
July 11, 2025 Filed Jul 14, 2025 23:47 UTC GrantCommon Shares 2,936 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000057 · form4.xml · nonDerivative · entry 1

Betjemann Jessica · CIK 0001878428 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,936

F1 · shares: FY25 LTIP, third vesting Oct 2025, Oct 2026, Oct 2027

Read SEC document
July 11, 2025 Filed Jul 14, 2025 23:44 UTC
Covey Michael Sean MerrillPresident, Education Division
GrantCommon Shares 2,136 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000055 · form4.xml · nonDerivative · entry 1

Covey Michael Sean Merrill · CIK 0001446558 · President, Education Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 229,636

F1 · shares: FY25 LTIP, third vesting Oct 2025, Oct 2026, Oct 2027.

Read SEC document
July 11, 2025 Filed Nov 25, 2025 19:50 UTC
Procter HollyPresident, Enterprise Division
GrantCommon shares 1,343 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000112 · form4.xml · nonDerivative · entry 1

Procter Holly · CIK 0002083098 · President, Enterprise Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,603

F1 · shares: FY25 LTIP 1/3 Vesting, Oct 2025, 2026, 2027.

Read SEC document
February 24, 2025 Filed Feb 26, 2025 02:54 UTC Giftcommon shares 4,615 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000027 · form4.xml · nonDerivative · entry 1

WHITMAN ROBERT A · CIK 0001017012 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 696,955

Read SEC document
February 04, 2025 Filed Oct 9, 2025 22:26 UTC
Covey Michael Sean MerrillPresident, Education Division
Giftcommon shares 1,000 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000073 · form4.xml · nonDerivative · entry 2

Covey Michael Sean Merrill · CIK 0001446558 · President, Education Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 223,500

Read SEC document
January 27, 2025 Filed Oct 9, 2025 22:26 UTC
Covey Michael Sean MerrillPresident, Education Division
Giftcommon shares 3,000 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000073 · form4.xml · nonDerivative · entry 1

Covey Michael Sean Merrill · CIK 0001446558 · President, Education Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 224,500

Read SEC document
January 24, 2025 Filed Jan 28, 2025 16:04 UTC
Chow Anne HDirector
Grantcommon shares 3,417 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000024 · form4.xml · nonDerivative · entry 1

Chow Anne H · CIK 0001671343 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,173

Read SEC document
January 24, 2025 Filed Jan 28, 2025 16:02 UTC
Cuffie CraigDirector
Grantcommon shares 3,417 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000022 · form4.xml · nonDerivative · entry 1

Cuffie Craig · CIK 0001887231 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,166

Read SEC document
January 24, 2025 Filed Jan 28, 2025 16:00 UTC Grantcommon shares 3,417 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000020 · form4.xml · nonDerivative · entry 1

RIVERA EFRAIN · CIK 0001188736 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,309

Read SEC document
January 24, 2025 Filed Jan 28, 2025 15:53 UTC Grantcommon shares 3,417 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000019 · form4.xml · nonDerivative · entry 1

WHITMAN ROBERT A · CIK 0001017012 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 701,570

Read SEC document
January 24, 2025 Filed Jan 28, 2025 15:51 UTC Grantcommon shares 3,417 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000017 · form4.xml · nonDerivative · entry 1

PETERSON JOEL CLINTON · CIK 0001187891 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 245,602

Read SEC document
January 24, 2025 Filed Jan 28, 2025 15:50 UTC Grantcommon shares 3,417 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000015 · form4.xml · nonDerivative · entry 1

MCNAMARA DONALD J · CIK 0001017011 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 454,202

Read SEC document
January 24, 2025 Filed Jan 28, 2025 15:46 UTC Grantcommon shares 3,417 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000013 · form4.xml · nonDerivative · entry 1

VAN BEVER DEREK C M · CIK 0001208406 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,233

Read SEC document
January 24, 2025 Filed Jan 28, 2025 15:43 UTC Grantcommon shares 3,417 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000010 · form4.xml · nonDerivative · entry 1

Phillips Nancy R · CIK 0001438251 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,173

Read SEC document
January 23, 2025 Filed Jan 24, 2025 21:11 UTC Giftcommon shares 11,975 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000008 · form4.xml · nonDerivative · entry 4

WHITMAN ROBERT A · CIK 0001017012 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 698,153

Read SEC document
January 23, 2025 Filed Jan 24, 2025 21:11 UTC Giftcommon shares 7,302 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000008 · form4.xml · nonDerivative · entry 3

WHITMAN ROBERT A · CIK 0001017012 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 710,128

Read SEC document
January 23, 2025 Filed Jan 24, 2025 21:11 UTC Giftcommon shares 1,461 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000008 · form4.xml · nonDerivative · entry 2

WHITMAN ROBERT A · CIK 0001017012 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 717,430

Read SEC document
January 23, 2025 Filed Jan 24, 2025 21:11 UTC Giftcommon shares 1,461 $0.00 $0.00
Disclosure

SEC source: 0000886206-25-000008 · form4.xml · nonDerivative · entry 1

WHITMAN ROBERT A · CIK 0001017012 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 718,891

Read SEC document
November 26, 2024 Filed Nov 27, 2024 00:14 UTC Giftcommon shares 39,750 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000069 · form4.xml · nonDerivative · entry 1

YOUNG STEPHEN D · CIK 0001183381 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 200,456

Read SEC document
November 13, 2024 Filed Nov 21, 2024 21:14 UTC
Walker Paul SDirector · CEO, Director
Giftcommon shares 3,600 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000065 · form4.xml · nonDerivative · entry 1

Walker Paul S · CIK 0001653286 · Director · CEO, Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 98,299

Read SEC document
November 13, 2024 Filed Nov 21, 2024 21:12 UTC Giftcommon shares 2,025 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000063 · form4.xml · nonDerivative · entry 1

Dom Colleen D · CIK 0001587704 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,984

Read SEC document
October 11, 2024 Filed Oct 15, 2024 22:47 UTC
Walker Paul SDirector · CEO, Director
Tax withholdingcommon shares 21,943 $40.85 $896,371.55
Disclosure

SEC source: 0000886206-24-000052 · form4.xml · nonDerivative · entry 5

Walker Paul S · CIK 0001653286 · Director · CEO, Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 101,899

F5 · shares: LTIP Stock Award vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 22:47 UTC
Walker Paul SDirector · CEO, Director
Grantcommon shares 27,446 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000052 · form4.xml · nonDerivative · entry 4

Walker Paul S · CIK 0001653286 · Director · CEO, Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 123,842

F4 · shares: LTIP Stock Award FY22 EBITDA vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 22:47 UTC
Walker Paul SDirector · CEO, Director
Grantcommon shares 12,494 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000052 · form4.xml · nonDerivative · entry 3

Walker Paul S · CIK 0001653286 · Director · CEO, Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,396

F3 · shares: LTIP Stock Award FY20 EBITDA vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 22:47 UTC
Walker Paul SDirector · CEO, Director
Grantcommon shares 5,355 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000052 · form4.xml · nonDerivative · entry 2

Walker Paul S · CIK 0001653286 · Director · CEO, Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 83,902

F2 · shares: LTIP Stock Award FY20 Sales vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 22:45 UTC
Colosimo Jennifer C.President, Enterprise Division
Tax withholdingcommon shres 5,936 $40.85 $242,485.60
Disclosure

SEC source: 0000886206-24-000050 · form4.xml · nonDerivative · entry 5

Colosimo Jennifer C. · CIK 0001446503 · President, Enterprise Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,505

F5 · shares: LTIP Stock Award vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 22:45 UTC
Colosimo Jennifer C.President, Enterprise Division
Grantcommon shares 7,319 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000050 · form4.xml · nonDerivative · entry 4

Colosimo Jennifer C. · CIK 0001446503 · President, Enterprise Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,441

F4 · shares: LTIP Stock Award FY22 EBITDA vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 22:45 UTC
Colosimo Jennifer C.President, Enterprise Division
Grantcommon shares 4,410 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000050 · form4.xml · nonDerivative · entry 3

Colosimo Jennifer C. · CIK 0001446503 · President, Enterprise Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,122

F3 · shares: LTIP Stock Award FY20 EBITDA vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 22:45 UTC
Colosimo Jennifer C.President, Enterprise Division
Grantcommon shares 1,890 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000050 · form4.xml · nonDerivative · entry 2

Colosimo Jennifer C. · CIK 0001446503 · President, Enterprise Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,712

F2 · shares: LTIP Stock Award FY20 Sales vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:38 UTC Tax withholdingcommon shares 7,453 $40.85 $304,455.05
Disclosure

SEC source: 0000886206-24-000048 · form4.xml · nonDerivative · entry 4

Dom Colleen D · CIK 0001587704 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,009

F4 · shares: LTIP Stock Award Vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:38 UTC Grantcommon shares 7,319 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000048 · form4.xml · nonDerivative · entry 3

Dom Colleen D · CIK 0001587704 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,462

F3 · shares: LTIP Stock Award FY22 EBITDA Vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:38 UTC Grantcommon shares 5,880 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000048 · form4.xml · nonDerivative · entry 2

Dom Colleen D · CIK 0001587704 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,143

F2 · shares: LTIP Stock Award FY20 EBITDA Vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:38 UTC Grantcommon shares 2,520 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000048 · form4.xml · nonDerivative · entry 1

Dom Colleen D · CIK 0001587704 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,263

F1 · shares: LTIP Stock Award FY20 Sales Vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:36 UTC Tax withholdingcommon shares 13,043 $40.85 $532,806.55
Disclosure

SEC source: 0000886206-24-000046 · form4.xml · nonDerivative · entry 4

YOUNG STEPHEN D · CIK 0001183381 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 204,206

F4 · shares: LTIP Stock Award Vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:36 UTC Grantcommon shares 12,809 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000046 · form4.xml · nonDerivative · entry 3

YOUNG STEPHEN D · CIK 0001183381 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 253,249

F3 · shares: LTIP Stock Award FY22 EBITDA Vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:36 UTC Grantcommon shares 10,289 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000046 · form4.xml · nonDerivative · entry 2

YOUNG STEPHEN D · CIK 0001183381 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 240,440

F2 · shares: LTIP Stock Award FY20 EBITDA Vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:36 UTC Grantcommon shares 4,410 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000046 · form4.xml · nonDerivative · entry 1

YOUNG STEPHEN D · CIK 0001183381 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 230,151

F1 · shares: LTIP Stock Award FY20 Sales Vesting Q4FY24

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:34 UTC Tax withholdingcommon shares 40,247 $40.85 $1,644,089.95
Disclosure

SEC source: 0000886206-24-000044 · form4.xml · nonDerivative · entry 4

WHITMAN ROBERT A · CIK 0001017012 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 720,352

F4 · kind: LTIP Stock Award Vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:34 UTC Grantcommon shares 36,595 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000044 · form4.xml · nonDerivative · entry 3

WHITMAN ROBERT A · CIK 0001017012 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 760,599

F3 · shares: LTIP Stock Award FY22 EBITDA Vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:34 UTC Grantcommon shares 33,805 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000044 · form4.xml · nonDerivative · entry 2

WHITMAN ROBERT A · CIK 0001017012 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 724,004

F2 · shares: LTIP Stock Award FY20 EBITDA Vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:34 UTC Grantcommon shares 14,488 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000044 · form4.xml · nonDerivative · entry 1

WHITMAN ROBERT A · CIK 0001017012 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 690,199

F1 · shares: LTIP Stock Award FY20 Sales Vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:32 UTC
Covey Michael Sean MerrillPresident, Education Division
Tax withholdingcommon shares 7,117 $40.85 $290,729.45
Disclosure

SEC source: 0000886206-24-000042 · form4.xml · nonDerivative · entry 4

Covey Michael Sean Merrill · CIK 0001446558 · President, Education Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 227,500

F4 · shares: LTIP Stock Awards Vesting Q4FY24

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:32 UTC
Covey Michael Sean MerrillPresident, Education Division
Grantcommon shares 8,051 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000042 · form4.xml · nonDerivative · entry 3

Covey Michael Sean Merrill · CIK 0001446558 · President, Education Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 234,617

F3 · shares: LTIP Stock Award FY22 EBITDA Vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:32 UTC
Covey Michael Sean MerrillPresident, Education Division
Grantcommon shares 5,880 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000042 · form4.xml · nonDerivative · entry 2

Covey Michael Sean Merrill · CIK 0001446558 · President, Education Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 226,566

F2 · shares: LTIP Stock Award FY20 EBITDA Vesting Q4FY24.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 20:32 UTC
Covey Michael Sean MerrillPresident, Education Division
Grantcommon shares 2,520 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000042 · form4.xml · nonDerivative · entry 1

Covey Michael Sean Merrill · CIK 0001446558 · President, Education Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 220,686

F1 · shares: LTIP Stock Award FY20 Shares Vesting Q4FY24

Read SEC document
October 11, 2024 Filed Nov 26, 2024 23:17 UTC Amendment Tax withholdingcommon shares 13,043 $40.85 $532,806.55
Disclosure

SEC source: 0000886206-24-000067 · form4.xml · nonDerivative · entry 1

YOUNG STEPHEN D · CIK 0001183381 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 240,206

F1 · shares: LTIP Stock Award Vesting Q4FY24.

F2 · balance_after: This amended Form 4 is being filed to correct the reporting person's amount of securities beneficially owned following the reported transactions.

Read SEC document
May 28, 2024 Filed Jun 12, 2024 22:06 UTC
Covey Michael Sean MerrillPresident, Education Division
Giftcommon shares 960 $0.00 $0.00
Disclosure

SEC source: 0000886206-24-000036 · form4.xml · nonDerivative · entry 2

Covey Michael Sean Merrill · CIK 0001446558 · President, Education Division

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 218,166

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.