Last 12 months
Inside the activity.
0 purchase rows · 33 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 1 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 4 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 14 |
| Jun 2026 | 0 | 4 |
| Jul 2026 | 0 | 9 |
| Aug 2026 | 0 | 1 |
| 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 |
|---|---|---|---|---|---|---|
| December 31, 2024 Filed Jan 3, 2025 22:20 UTC |
RUSSO PATRICIA FDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 918 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000022 · wk-form4_1735942829.xml · derivative · entry 2 RUSSO PATRICIA F · CIK 0001023219 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,096 Underlying: Common Stock · 918 shares Expires not disclosed F2 · security: Represents dividends accrued on DSUs in 2024 that were credited as additional DSUs at the end of the year. F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:20 UTC |
RUSSO PATRICIA FDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 9,729 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000022 · wk-form4_1735942829.xml · derivative · entry 1 RUSSO PATRICIA F · CIK 0001023219 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,178 Underlying: Common Stock · 9,729 shares Expires not disclosed F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:22 UTC |
SCHOEWE THOMAS MDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 575 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000023 · wk-form4_1735942922.xml · derivative · entry 2 SCHOEWE THOMAS M · CIK 0001161375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,578 Underlying: Common Stock · 575 shares Expires not disclosed F2 · security: Represents dividends accrued on DSUs in 2024 that were credited as additional DSUs at the end of the year. F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:22 UTC |
SCHOEWE THOMAS MDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 4,154 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000023 · wk-form4_1735942922.xml · derivative · entry 1 SCHOEWE THOMAS M · CIK 0001161375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,003 Underlying: Common Stock · 4,154 shares Expires not disclosed F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 17:23 UTC |
Tatum Mark A.Director
|
GrantDeferred Share Units ("DSUs") · Derivative | 147 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000024 · wk-form4_1735943000.xml · derivative · entry 2 Tatum Mark A. · CIK 0001853185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,021 Underlying: Common Stock · 147 shares Expires not disclosed F2 · security: Represents dividends accrued on DSUs in 2024 that were credited as additional DSUs at the end of the year. F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 17:23 UTC |
Tatum Mark A.Director
|
GrantDeferred Share Units ("DSUs") · Derivative | 4,263 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000024 · wk-form4_1735943000.xml · derivative · entry 1 Tatum Mark A. · CIK 0001853185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,874 Underlying: Common Stock · 4,263 shares Expires not disclosed F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:17 UTC |
McNeill JonDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 133 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000020 · wk-form4_1735942616.xml · derivative · entry 2 McNeill Jon · CIK 0001670512 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,302 Underlying: Common Stock · 133 shares Expires not disclosed F2 · security: Represents dividends accrued on DSUs in 2024 that were credited as additional DSUs at the end of the year. F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:17 UTC |
McNeill JonDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 5,903 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000020 · wk-form4_1735942616.xml · derivative · entry 1 McNeill Jon · CIK 0001670512 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,169 Underlying: Common Stock · 5,903 shares Expires not disclosed F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:25 UTC |
WENIG DEVINDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 565 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000026 · wk-form4_1735943137.xml · derivative · entry 2 WENIG DEVIN · CIK 0001195983 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,981 Underlying: Common Stock · 565 shares Expires not disclosed F2 · security: Represents dividends accrued on DSUs in 2024 that were credited as additional DSUs at the end of the year. F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:25 UTC |
WENIG DEVINDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 7,761 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000026 · wk-form4_1735943137.xml · derivative · entry 1 WENIG DEVIN · CIK 0001195983 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,416 Underlying: Common Stock · 7,761 shares Expires not disclosed F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:24 UTC |
Tighe Jan EDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 96 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000025 · wk-form4_1735943074.xml · derivative · entry 2 Tighe Jan E · CIK 0001762375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,111 Underlying: Common Stock · 96 shares Expires not disclosed F2 · security: Represents dividends accrued on DSUs in 2024 that were credited as additional DSUs at the end of the year. F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:24 UTC |
Tighe Jan EDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 6,996 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000025 · wk-form4_1735943074.xml · derivative · entry 1 Tighe Jan E · CIK 0001762375 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,015 Underlying: Common Stock · 6,996 shares Expires not disclosed F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:19 UTC |
Miscik Judith ADirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 256 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000021 · wk-form4_1735942736.xml · derivative · entry 2 Miscik Judith A · CIK 0001555318 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,631 Underlying: Common Stock · 256 shares Expires not disclosed F2 · security: Represents dividends accrued on DSUs in 2024 that were credited as additional DSUs at the end of the year. F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:19 UTC |
Miscik Judith ADirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 4,263 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000021 · wk-form4_1735942736.xml · derivative · entry 1 Miscik Judith A · CIK 0001555318 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,375 Underlying: Common Stock · 4,263 shares Expires not disclosed F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:15 UTC |
KELLY ALFRED F JRDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 8 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000019 · wk-form4_1735942525.xml · derivative · entry 2 KELLY ALFRED F JR · CIK 0001209454 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,106 Underlying: Common Stock · 8 shares Expires not disclosed F2 · security: Represents dividends accrued on DSUs in 2024 that were credited as additional DSUs at the end of the year. F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:15 UTC |
KELLY ALFRED F JRDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 2,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000019 · wk-form4_1735942525.xml · derivative · entry 1 KELLY ALFRED F JR · CIK 0001209454 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,098 Underlying: Common Stock · 2,098 shares Expires not disclosed F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:12 UTC |
Gooden Linda RDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 428 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000017 · wk-form4_1735942351.xml · derivative · entry 2 Gooden Linda R · CIK 0001382867 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,303 Underlying: Common Stock · 428 shares Expires not disclosed F2 · security: Represents dividends accrued on DSUs in 2024 that were credited as additional DSUs at the end of the year. F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:12 UTC |
Gooden Linda RDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 4,154 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000017 · wk-form4_1735942351.xml · derivative · entry 1 Gooden Linda R · CIK 0001382867 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,875 Underlying: Common Stock · 4,154 shares Expires not disclosed F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:13 UTC |
JIMENEZ JOSEPHDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 824 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000018 · wk-form4_1735942415.xml · derivative · entry 2 JIMENEZ JOSEPH · CIK 0001199095 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,075 Underlying: Common Stock · 824 shares Expires not disclosed F2 · security: Represents dividends accrued on DSUs in 2024 that were credited as additional DSUs at the end of the year. F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:13 UTC |
JIMENEZ JOSEPHDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 7,543 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000018 · wk-form4_1735942415.xml · derivative · entry 1 JIMENEZ JOSEPH · CIK 0001199095 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,251 Underlying: Common Stock · 7,543 shares Expires not disclosed F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:11 UTC |
Crevoiserat Joanne C.Director
|
GrantDeferred Share Units ("DSUs") · Derivative | 175 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000016 · wk-form4_1735942283.xml · derivative · entry 2 Crevoiserat Joanne C. · CIK 0001607592 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,840 Underlying: Common Stock · 175 shares Expires not disclosed F2 · security: Represents dividends accrued on DSUs in 2024 that were credited as additional DSUs at the end of the year. F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:11 UTC |
Crevoiserat Joanne C.Director
|
GrantDeferred Share Units ("DSUs") · Derivative | 7,106 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000016 · wk-form4_1735942283.xml · derivative · entry 1 Crevoiserat Joanne C. · CIK 0001607592 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,665 Underlying: Common Stock · 7,106 shares Expires not disclosed F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:10 UTC |
BUSH WESLEY GDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 483 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000015 · wk-form4_1735942200.xml · derivative · entry 2 BUSH WESLEY G · CIK 0001216503 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,235 Underlying: Common Stock · 483 shares Expires not disclosed F2 · security: Represents dividends accrued on DSUs in 2024 that were credited as additional DSUs at the end of the year. F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 22:10 UTC |
BUSH WESLEY GDirector
|
GrantDeferred Share Units ("DSUs") · Derivative | 8,199 | $0.00 | $0.00 |
DisclosureSEC source: 0001467858-25-000015 · wk-form4_1735942200.xml · derivative · entry 1 BUSH WESLEY G · CIK 0001216503 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,752 Underlying: Common Stock · 8,199 shares Expires not disclosed F1 · derivative.exercise_price: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.exercise_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. F1 · derivative.expiration_date: Amounts credited as DSUs will be paid in cash after the non-employee director leaves the Board, valued at the average closing price of the Company's Common Stock during the quarter immediately preceding payment. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:18 UTC |
Harvey RoryExecutive Vice President
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 8,919 | $0.00 Strike: $49.46 | $0.00 |
DisclosureSEC source: 0001467858-24-000128 · wk-form4_1732742289.xml · derivative · entry 3 Harvey Rory · CIK 0001976795 · Executive Vice President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 4,459 Underlying: Common Stock · 8,919 shares Expires 2032-02-08 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_date: These stock options were granted on February 8, 2022, and two-thirds have vested. The remaining installment will vest on February 8, 2025. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:18 UTC |
Harvey RoryExecutive Vice President
|
SaleCommon Stock | 8,919 | $60.01 | $535,229.19 |
DisclosureSEC source: 0001467858-24-000128 · wk-form4_1732742289.xml · nonDerivative · entry 2 Harvey Rory · CIK 0001976795 · Executive Vice President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 8,513 F1 · price: The price in Column 4 is the weighted average purchase price of the shares. The shares were purchased in multiple transactions at prices from $60.00 to $60.03, inclusive. The Reporting Person undertakes to provide to the SEC, GM and any security holder, upon request, full information regarding the number of shares purchased at each price point within the ranges set forth in this footnote. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:18 UTC |
Harvey RoryExecutive Vice President
|
Exercise / conversionCommon Stock | 8,919 | $49.46 | $441,133.74 |
DisclosureSEC source: 0001467858-24-000128 · wk-form4_1732742289.xml · nonDerivative · entry 1 Harvey Rory · CIK 0001976795 · Executive Vice President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 17,432 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 |
| November 18, 2024 Filed Nov 20, 2024 17:20 UTC |
Glidden Craig B.Executive Vice President & GC
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 41,015 | $0.00 Strike: $41.40 | $0.00 |
DisclosureSEC source: 0001467858-24-000125 · wk-form4_1732141200.xml · derivative · entry 13 Glidden Craig B. · CIK 0001500309 · Executive Vice President & GC 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 82,030 Underlying: Common Stock · 41,015 shares Expires 2033-02-07 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. F9 · derivative.exercise_date: These stock options were granted on February 7, 2023, and one-third has vested . The remaining two installments will vest on February 7, 2025 and February 7, 2026. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 17:20 UTC |
Glidden Craig B.Executive Vice President & GC
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 139,197 | $0.00 Strike: $35.49 | $0.00 |
DisclosureSEC source: 0001467858-24-000125 · wk-form4_1732141200.xml · derivative · entry 12 Glidden Craig B. · CIK 0001500309 · Executive Vice President & GC 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 139,197 shares Expires 2030-02-12 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. F8 · derivative.exercise_date: These Stock Options were granted on February 12, 2020 and are fully vested. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 17:20 UTC |
Glidden Craig B.Executive Vice President & GC
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 80,207 | $0.00 Strike: $39.00 | $0.00 |
DisclosureSEC source: 0001467858-24-000125 · wk-form4_1732141200.xml · derivative · entry 11 Glidden Craig B. · CIK 0001500309 · Executive Vice President & GC 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 80,207 shares Expires 2029-02-13 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. F7 · derivative.exercise_date: These Stock Options were granted on February 13, 2019 and are fully vested. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 17:20 UTC |
Glidden Craig B.Executive Vice President & GC
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 71,142 | $0.00 Strike: $41.40 | $0.00 |
DisclosureSEC source: 0001467858-24-000125 · wk-form4_1732141200.xml · derivative · entry 10 Glidden Craig B. · CIK 0001500309 · Executive Vice President & GC 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 71,142 shares Expires 2028-02-13 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. F6 · derivative.exercise_date: These stock options were granted on February 13, 2018, and are fully vested. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 17:20 UTC |
Glidden Craig B.Executive Vice President & GC
|
SaleCommon Stock | 51,581 | $56.81 | $2,930,316.61 |
DisclosureSEC source: 0001467858-24-000125 · wk-form4_1732141200.xml · nonDerivative · entry 9 Glidden Craig B. · CIK 0001500309 · Executive Vice President & GC 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 122,465 F5 · price: The price in Column 4 is the weighted average selling price of the shares. The shares were sold in multiple transactions at prices from $56.63 to $57.50, inclusive. The Reporting Person undertakes to provide to the SEC, GM and any security holder, upon request, full information regarding the number of shares sold at each price point within the ranges set forth in this footnote. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 17:20 UTC |
Glidden Craig B.Executive Vice President & GC
|
SaleCommon Stock | 41,015 | $56.99 | $2,337,444.85 |
DisclosureSEC source: 0001467858-24-000125 · wk-form4_1732141200.xml · nonDerivative · entry 8 Glidden Craig B. · CIK 0001500309 · Executive Vice President & GC 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 174,046 F4 · price: The price in Column 4 is the weighted average selling price of the shares. The shares were sold in multiple transactions at prices from $56.83 to $57.50, inclusive. The Reporting Person undertakes to provide to the SEC, GM and any security holder, upon request, full information regarding the number of shares sold at each price point within the ranges set forth in this footnote. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 17:20 UTC |
Glidden Craig B.Executive Vice President & GC
|
Exercise / conversionCommon Stock | 41,015 | $41.40 | $1,698,021.00 |
DisclosureSEC source: 0001467858-24-000125 · wk-form4_1732141200.xml · nonDerivative · entry 7 Glidden Craig B. · CIK 0001500309 · Executive Vice President & GC 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 215,061 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 |
| November 18, 2024 Filed Nov 20, 2024 17:20 UTC |
Glidden Craig B.Executive Vice President & GC
|
SaleCommon Stock | 139,197 | $56.40 | $7,850,710.80 |
DisclosureSEC source: 0001467858-24-000125 · wk-form4_1732141200.xml · nonDerivative · entry 6 Glidden Craig B. · CIK 0001500309 · Executive Vice President & GC 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 174,046 F3 · price: The price in Column 4 is the weighted average selling price of the shares. The shares were sold in multiple transactions at prices from $55.85 to $57.50, inclusive. The Reporting Person undertakes to provide to the SEC, GM and any security holder, upon request, full information regarding the number of shares sold at each price point within the ranges set forth in this footnote. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 17:20 UTC |
Glidden Craig B.Executive Vice President & GC
|
Exercise / conversionCommon Stock | 139,197 | $35.49 | $4,940,101.53 |
DisclosureSEC source: 0001467858-24-000125 · wk-form4_1732141200.xml · nonDerivative · entry 5 Glidden Craig B. · CIK 0001500309 · Executive Vice President & GC 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 313,243 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 |
| November 18, 2024 Filed Nov 20, 2024 17:20 UTC |
Glidden Craig B.Executive Vice President & GC
|
SaleCommon Stock | 80,207 | $56.66 | $4,544,528.62 |
DisclosureSEC source: 0001467858-24-000125 · wk-form4_1732141200.xml · nonDerivative · entry 4 Glidden Craig B. · CIK 0001500309 · Executive Vice President & GC 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 174,046 F2 · price: The price in Column 4 is the weighted average selling price of the shares. The shares were sold in multiple transactions at prices from $55.93 to $57.50, inclusive. The Reporting Person undertakes to provide to the SEC, GM and any security holder, upon request, full information regarding the number of shares sold at each price point within the ranges set forth in this footnote. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 17:20 UTC |
Glidden Craig B.Executive Vice President & GC
|
Exercise / conversionCommon Stock | 80,207 | $39.00 | $3,128,073.00 |
DisclosureSEC source: 0001467858-24-000125 · wk-form4_1732141200.xml · nonDerivative · entry 3 Glidden Craig B. · CIK 0001500309 · Executive Vice President & GC 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 254,253 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 |
| November 18, 2024 Filed Nov 20, 2024 17:20 UTC |
Glidden Craig B.Executive Vice President & GC
|
SaleCommon Stock | 71,142 | $56.70 | $4,033,751.40 |
DisclosureSEC source: 0001467858-24-000125 · wk-form4_1732141200.xml · nonDerivative · entry 2 Glidden Craig B. · CIK 0001500309 · Executive Vice President & GC 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 174,046 F1 · price: The price in Column 4 is the weighted average selling price of the shares. The shares were sold in multiple transactions at prices from $56.30 to $57.50, inclusive. The Reporting Person undertakes to provide to the SEC, GM and any security holder, upon request, full information regarding the number of shares sold at each price point within the ranges set forth in this footnote. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 17:20 UTC |
Glidden Craig B.Executive Vice President & GC
|
Exercise / conversionCommon Stock | 71,142 | $41.40 | $2,945,278.80 |
DisclosureSEC source: 0001467858-24-000125 · wk-form4_1732141200.xml · nonDerivative · entry 1 Glidden Craig B. · CIK 0001500309 · Executive Vice President & GC 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 245,188 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 |
| November 11, 2024 Filed Nov 12, 2024 21:11 UTC |
Barra Mary TDirector · Chair & CEO
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 206,824 | $0.00 Strike: $41.40 | $0.00 |
DisclosureSEC source: 0001467858-24-000123 · wk-form4_1731445874.xml · derivative · entry 4 Barra Mary T · CIK 0001492154 · Director · Chair & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 206,824 shares Expires 2028-02-13 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_date: These stock options were granted on February 13, 2018, and are fully vested. Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 21:11 UTC |
Barra Mary TDirector · Chair & CEO
|
SaleCommon Stock | 206,824 | $57.60 | $11,913,062.40 |
DisclosureSEC source: 0001467858-24-000123 · wk-form4_1731445874.xml · nonDerivative · entry 2 Barra Mary T · CIK 0001492154 · Director · Chair & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 694,548 F1 · price: The price in Column 4 is the weighted average selling price of the shares. The shares were sold in multiple transactions at prices from $57.00 to $58.22, inclusive. The Reporting Person undertakes to provide to the SEC, GM and any security holder, upon request, full information regarding the number of shares sold at each price point within the ranges set forth in this footnote. Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 21:11 UTC |
Barra Mary TDirector · Chair & CEO
|
Exercise / conversionCommon Stock | 206,824 | $41.40 | $8,562,513.60 |
DisclosureSEC source: 0001467858-24-000123 · wk-form4_1731445874.xml · nonDerivative · entry 1 Barra Mary T · CIK 0001492154 · Director · Chair & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 901,372 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 |
| November 06, 2024 Filed Nov 8, 2024 21:22 UTC |
Reuss Mark LPresident
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 122,283 | $0.00 Strike: $41.40 | $0.00 |
DisclosureSEC source: 0001467858-24-000121 · wk-form4_1731100951.xml · derivative · entry 3 Reuss Mark L · CIK 0001492362 · President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 122,283 shares Expires 2028-02-13 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_date: These stock options were granted on February 13, 2018, and are fully vested. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 21:22 UTC |
Reuss Mark LPresident
|
SaleCommon Stock | 122,283 | $55.16 | $6,745,130.28 |
DisclosureSEC source: 0001467858-24-000121 · wk-form4_1731100951.xml · nonDerivative · entry 2 Reuss Mark L · CIK 0001492362 · President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 126,907 F1 · price: The price in Column 4 is the weighted average selling price of the shares. The shares were sold in multiple transactions at prices from $55.00 to $55.38, inclusive. The Reporting Person undertakes to provide to the SEC, GM and any security holder, upon request, full information regarding the number of shares sold at each price point within the ranges set forth in this footnote. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 21:22 UTC |
Reuss Mark LPresident
|
Exercise / conversionCommon Stock | 122,283 | $41.40 | $5,062,516.20 |
DisclosureSEC source: 0001467858-24-000121 · wk-form4_1731100951.xml · nonDerivative · entry 1 Reuss Mark L · CIK 0001492362 · President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 249,190 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 |
| October 23, 2024 Filed Oct 24, 2024 20:19 UTC |
Barra Mary TDirector · Chair & CEO
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 206,824 | $0.00 Strike: $41.40 | $0.00 |
DisclosureSEC source: 0001467858-24-000118 · wk-form4_1729801161.xml · derivative · entry 5 Barra Mary T · CIK 0001492154 · Director · Chair & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 206,824 Underlying: Common Stock · 206,824 shares Expires 2028-02-13 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: These stock options were granted on February 13, 2018, and are fully vested. Read SEC document |
| October 23, 2024 Filed Oct 24, 2024 20:19 UTC |
Barra Mary TDirector · Chair & CEO
|
SaleCommon Stock | 206,824 | $53.58 | $11,081,629.92 |
DisclosureSEC source: 0001467858-24-000118 · wk-form4_1729801161.xml · nonDerivative · entry 3 Barra Mary T · CIK 0001492154 · Director · Chair & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 694,548 F3 · price: The price in Column 4 is the weighted average selling price of the shares. The shares were sold in multiple transactions at prices from $53.15 to $54.08, inclusive. The Reporting Person undertakes to provide to the SEC, GM and any security holder, upon request, full information regarding the number of shares sold at each price point within the ranges set forth in this footnote. Read SEC document |
| October 23, 2024 Filed Oct 24, 2024 20:19 UTC |
Barra Mary TDirector · Chair & CEO
|
Exercise / conversionCommon Stock | 206,824 | $41.40 | $8,562,513.60 |
DisclosureSEC source: 0001467858-24-000118 · wk-form4_1729801161.xml · nonDerivative · entry 2 Barra Mary T · CIK 0001492154 · Director · Chair & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 901,372 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 |
| October 23, 2024 Filed Oct 24, 2024 20:19 UTC |
Barra Mary TDirector · Chair & CEO
|
SaleCommon Stock | 300,000 | $53.16 | $15,948,000.00 |
DisclosureSEC source: 0001467858-24-000118 · wk-form4_1729801161.xml · nonDerivative · entry 1 Barra Mary T · CIK 0001492154 · Director · Chair & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 694,548 F1 · price: The price in Column 4 is the weighted average selling price of the shares. The shares were sold in multiple transactions at prices from $52.53 to $54.05, inclusive. The Reporting Person undertakes to provide to the SEC, GM and any security holder, upon request, full information regarding the number of shares sold at each price point within the ranges set forth in this footnote. F2 · balance_after: Includes 95,900 shares that were previously reported as indirectly beneficially owned by a GRAT, which were distributed as an annuity payment to the reporting person and became directly owned by her on August 30, 2024, pursuant to the terms of the GRAT which provide for annual annuity distributions from the GRAT to the reporting person. 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.