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0001326801
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3,132

Last 12 months

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0 purchase rows · 297 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
Nov 2025021
Dec 2025011
Jan 202605
Feb 2026040
Mar 2026021
Apr 2026031
May 2026038
Jun 2026011
Jul 2026027
Aug 2026030
Sep 2026052
Oct 2026010

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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
October 29, 2024 Filed Oct 31, 2024 22:18 UTC
Newstead JenniferChief Legal Officer
SaleClass A Common Stock 905 $580.10 $524,990.50
Disclosure

SEC source: 0000950103-24-015743 · dp220038_4-newstead.xml · nonDerivative · entry 1

Newstead Jennifer · CIK 0001780525 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,482

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2023.

Read SEC document
October 28, 2024 Filed Oct 31, 2024 01:15 UTC
Alford PeggyDirector
SaleClass A Common Stock 873 $582.50 $508,522.50
Disclosure

SEC source: 0000950103-24-015650 · dp219963_4-alford.xml · nonDerivative · entry 1

Alford Peggy · CIK 0001736236 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By Alford Family Revocable Trust

Disclosed balance after: 5,295

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on April 26, 2024.

F2 · ownership.nature: Shares held of record jointly by the reporting person and the reporting person's spouse as trustees of the Alford Family Revocable Trust.

Read SEC document
October 25, 2024 Filed Oct 29, 2024 22:31 UTC
Olivan JavierChief Operating Officer
SaleClass A Common Stock 413 $574.16 $237,128.08
Disclosure

SEC source: 0000950103-24-015534 · dp219843_4-olivan.xml · nonDerivative · entry 1

Olivan Javier · CIK 0001564475 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,707

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 30, 2023.

Read SEC document
October 22, 2024 Filed Oct 24, 2024 22:19 UTC
Newstead JenniferChief Legal Officer
SaleClass A Common Stock 905 $574.70 $520,103.50
Disclosure

SEC source: 0000950103-24-015360 · dp219710_4-newstead.xml · nonDerivative · entry 1

Newstead Jennifer · CIK 0001780525 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 32,387

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2023.

Read SEC document
October 18, 2024 Filed Oct 22, 2024 22:13 UTC
Olivan JavierChief Operating Officer
SaleClass A Common Stock 413 $580.65 $239,808.45
Disclosure

SEC source: 0000950103-24-015282 · dp219600_4-olivan.xml · nonDerivative · entry 1

Olivan Javier · CIK 0001564475 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 11,120

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 30, 2023.

Read SEC document
October 15, 2024 Filed Oct 17, 2024 22:12 UTC
Newstead JenniferChief Legal Officer
SaleClass A Common Stock 905 $589.97 $533,922.85
Disclosure

SEC source: 0000950103-24-015093 · dp219398_4-newstead.xml · nonDerivative · entry 1

Newstead Jennifer · CIK 0001780525 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 33,292

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2023.

Read SEC document
October 14, 2024 Filed Oct 16, 2024 22:21 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 84 $600.00 $50,400.00
Disclosure

SEC source: 0000950103-24-015015 · dp219402_4-zuckerberg1014.xml · nonDerivative · entry 1

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 518,424

F1 · kind: The sale reported was effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F2 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
October 11, 2024 Filed Oct 15, 2024 22:13 UTC
Olivan JavierChief Operating Officer
SaleClass A Common Stock 413 $584.83 $241,534.79
Disclosure

SEC source: 0000950103-24-014962 · dp219312_4-olivan.xml · nonDerivative · entry 1

Olivan Javier · CIK 0001564475 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 11,533

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 30, 2023.

Read SEC document
October 08, 2024 Filed Oct 10, 2024 22:06 UTC
Newstead JenniferChief Legal Officer
SaleClass A Common Stock 905 $589.89 $533,850.45
Disclosure

SEC source: 0000950103-24-014828 · dp219165_4-newstead.xml · nonDerivative · entry 1

Newstead Jennifer · CIK 0001780525 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 34,197

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2023.

Read SEC document
October 08, 2024 Filed Oct 10, 2024 22:52 UTC
LI SUSAN JChief Financial Officer
GiftClass A Common Stock 22,988 $0.00 $0.00
Disclosure

SEC source: 0000950103-24-014831 · dp219201_4-li.xml · nonDerivative · entry 2

LI SUSAN J · CIK 0001739092 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · The Li-Hegeman Family Foundation

Disclosed balance after: 22,988

F1 · kind: Represents shares of Class A Common Stock that the reporting person donated as a gift to the Li-Hegeman Family Foundation, a charitable entity. Following the transfer, the reporting person does not have a pecuniary interest in the transferred shares.

F2 · ownership.nature: Shares held of record by the Li-Hegeman Family Foundation (the "Foundation"). The reporting person is deemed to have voting and investment power over the shares held by the Foundation, but has no pecuniary interest in these shares.

Read SEC document
October 08, 2024 Filed Oct 10, 2024 22:52 UTC
LI SUSAN JChief Financial Officer
GiftClass A Common Stock 22,988 $0.00 $0.00
Disclosure

SEC source: 0000950103-24-014831 · dp219201_4-li.xml · nonDerivative · entry 1

LI SUSAN J · CIK 0001739092 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · Susan Li and John Hegeman, Co-Trustees of The Li-Hegeman Living Trust u/t/a dated November 30, 2012

Disclosed balance after: 46,769

F1 · kind: Represents shares of Class A Common Stock that the reporting person donated as a gift to the Li-Hegeman Family Foundation, a charitable entity. Following the transfer, the reporting person does not have a pecuniary interest in the transferred shares.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 22:11 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 100 $601.32 $60,132.00
Disclosure

SEC source: 0000950103-24-014767 · dp219135_4-zuckerberg.xml · nonDerivative · entry 2

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 518,508

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 22:11 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 392 $600.60 $235,435.71
Disclosure

SEC source: 0000950103-24-014767 · dp219135_4-zuckerberg.xml · nonDerivative · entry 1

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 518,608

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $600.21 to $601.11 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
October 04, 2024 Filed Oct 8, 2024 22:11 UTC
Olivan JavierChief Operating Officer
SaleClass A Common Stock 413 $583.73 $241,080.49
Disclosure

SEC source: 0000950103-24-014728 · dp219084_4-olivan.xml · nonDerivative · entry 1

Olivan Javier · CIK 0001564475 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 11,946

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 30, 2023.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 22:13 UTC
Newstead JenniferChief Legal Officer
SaleClass A Common Stock 905 $578.55 $523,587.75
Disclosure

SEC source: 0000950103-24-014595 · dp218961_4-newstead.xml · nonDerivative · entry 1

Newstead Jennifer · CIK 0001780525 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 35,102

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2023.

Read SEC document
September 27, 2024 Filed Oct 1, 2024 22:37 UTC
Olivan JavierChief Operating Officer
SaleClass A Common Stock 413 $570.00 $235,410.00
Disclosure

SEC source: 0000950103-24-014373 · dp218622_4-olivan.xml · nonDerivative · entry 1

Olivan Javier · CIK 0001564475 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 12,359

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 30, 2023.

Read SEC document
September 24, 2024 Filed Sep 26, 2024 22:09 UTC
Newstead JenniferChief Legal Officer
SaleClass A Common Stock 905 $567.00 $513,135.00
Disclosure

SEC source: 0000950103-24-014008 · dp218332_4-newstead.xml · nonDerivative · entry 1

Newstead Jennifer · CIK 0001780525 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 36,007

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2023.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 22:07 UTC
Cox Christopher KChief Product Officer
SaleClass A Common Stock 10,000 $569.93 $5,699,300.00
Disclosure

SEC source: 0000950103-24-013949 · dp218296_4-cox.xml · nonDerivative · entry 1

Cox Christopher K · CIK 0001607459 · Chief Product Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Christopher K. Cox Revocable Trust

Disclosed balance after: 328,662

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on April 26, 2024.

F2 · ownership.nature: Shares held of record by Christopher K. Cox, Trustee of The Christopher K. Cox Revocable Trust.

Read SEC document
September 20, 2024 Filed Sep 24, 2024 22:21 UTC
Olivan JavierChief Operating Officer
SaleClass A Common Stock 413 $560.00 $231,280.00
Disclosure

SEC source: 0000950103-24-013900 · dp218250_4-olivan.xml · nonDerivative · entry 1

Olivan Javier · CIK 0001564475 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 12,772

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 30, 2023.

Read SEC document
September 19, 2024 Filed Sep 23, 2024 22:34 UTC
Cox Christopher KChief Product Officer
SaleClass A Common Stock 10,000 $560.03 $5,600,280.00
Disclosure

SEC source: 0000950103-24-013855 · dp218220_4-cox.xml · nonDerivative · entry 2

Cox Christopher K · CIK 0001607459 · Chief Product Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Christopher K. Cox Revocable Trust

Disclosed balance after: 338,662

F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on April 26, 2024.

F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $560.00 to $560.25 per share. The holder undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by Christopher K. Cox, Trustee of The Christopher K. Cox Revocable Trust.

Read SEC document
September 19, 2024 Filed Sep 23, 2024 22:34 UTC
Cox Christopher KChief Product Officer
SaleClass A Common Stock 10,000 $555.02 $5,550,206.00
Disclosure

SEC source: 0000950103-24-013855 · dp218220_4-cox.xml · nonDerivative · entry 1

Cox Christopher K · CIK 0001607459 · Chief Product Officer

10b5-1 filing: Plan reported

Ownership: Indirect · Christopher K. Cox Revocable Trust

Disclosed balance after: 348,662

F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on April 26, 2024.

F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $555.00 to $555.12 per share. The holder undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by Christopher K. Cox, Trustee of The Christopher K. Cox Revocable Trust.

Read SEC document
September 17, 2024 Filed Sep 19, 2024 22:42 UTC
Newstead JenniferChief Legal Officer
SaleClass A Common Stock 905 $537.72 $486,636.60
Disclosure

SEC source: 0000950103-24-013771 · dp218126_4-newstead.xml · nonDerivative · entry 1

Newstead Jennifer · CIK 0001780525 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 36,912

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2023.

Read SEC document
September 13, 2024 Filed Sep 17, 2024 22:10 UTC
Olivan JavierChief Operating Officer
SaleClass A Common Stock 413 $520.57 $214,995.41
Disclosure

SEC source: 0000950103-24-013689 · dp218025_4-olivan.xml · nonDerivative · entry 1

Olivan Javier · CIK 0001564475 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 13,185

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 30, 2023.

Read SEC document
September 10, 2024 Filed Sep 12, 2024 22:38 UTC
Newstead JenniferChief Legal Officer
SaleClass A Common Stock 905 $507.63 $459,405.15
Disclosure

SEC source: 0000950103-24-013517 · dp217872_4-newstead.xml · nonDerivative · entry 1

Newstead Jennifer · CIK 0001780525 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 37,817

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2023.

Read SEC document
September 06, 2024 Filed Sep 10, 2024 22:17 UTC
Olivan JavierChief Operating Officer
SaleClass A Common Stock 413 $522.00 $215,586.00
Disclosure

SEC source: 0000950103-24-013418 · dp217795_4-olivan.xml · nonDerivative · entry 1

Olivan Javier · CIK 0001564475 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 13,598

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 30, 2023.

Read SEC document
September 03, 2024 Filed Sep 5, 2024 22:04 UTC
Newstead JenniferChief Legal Officer
SaleClass A Common Stock 905 $520.00 $470,600.00
Disclosure

SEC source: 0000950103-24-013265 · dp217566_4-newstead.xml · nonDerivative · entry 1

Newstead Jennifer · CIK 0001780525 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 38,722

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2023.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 00:40 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 225 $522.41 $117,542.41
Disclosure

SEC source: 0000950103-24-013062 · dp217492_4-zuckerberg0830.xml · nonDerivative · entry 7

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 519,000

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F9 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $521.83 to $522.59 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 00:40 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 810 $521.11 $422,100.64
Disclosure

SEC source: 0000950103-24-013062 · dp217492_4-zuckerberg0830.xml · nonDerivative · entry 6

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 519,225

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F8 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $520.82 to $521.78 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 00:40 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 983 $520.39 $511,547.50
Disclosure

SEC source: 0000950103-24-013062 · dp217492_4-zuckerberg0830.xml · nonDerivative · entry 5

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 520,035

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $519.9025 to $520.71 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 00:40 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 821 $519.22 $426,278.47
Disclosure

SEC source: 0000950103-24-013062 · dp217492_4-zuckerberg0830.xml · nonDerivative · entry 4

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 521,018

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $518.84 to $519.77 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 00:40 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 629 $518.09 $325,876.66
Disclosure

SEC source: 0000950103-24-013062 · dp217492_4-zuckerberg0830.xml · nonDerivative · entry 3

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 521,839

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $517.81 to $518.42 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 00:40 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 1,007 $517.49 $521,108.70
Disclosure

SEC source: 0000950103-24-013062 · dp217492_4-zuckerberg0830.xml · nonDerivative · entry 2

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 522,468

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $516.80 to $517.70 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 00:40 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 434 $516.42 $224,126.93
Disclosure

SEC source: 0000950103-24-013062 · dp217492_4-zuckerberg0830.xml · nonDerivative · entry 1

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 523,475

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $515.78 to $516.71 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 30, 2024 Filed Sep 5, 2024 00:10 UTC
Olivan JavierChief Operating Officer
SaleClass A Common Stock 413 $521.35 $215,317.55
Disclosure

SEC source: 0000950103-24-013192 · dp217482_4-olivan.xml · nonDerivative · entry 1

Olivan Javier · CIK 0001564475 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 14,011

F1 · kind: The sale reported was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 30, 2023.

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August 29, 2024 Filed Sep 4, 2024 00:36 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 103 $526.91 $54,271.40
Disclosure

SEC source: 0000950103-24-013061 · dp217491_4-zuckerberg0829.xml · nonDerivative · entry 10

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 523,909

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F12 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $526.90 to $527.00 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

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August 29, 2024 Filed Sep 4, 2024 00:36 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 440 $526.01 $231,443.52
Disclosure

SEC source: 0000950103-24-013061 · dp217491_4-zuckerberg0829.xml · nonDerivative · entry 9

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 524,012

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F11 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $525.70 to $526.59 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

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August 29, 2024 Filed Sep 4, 2024 00:36 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 1,592 $524.90 $835,641.60
Disclosure

SEC source: 0000950103-24-013061 · dp217491_4-zuckerberg0829.xml · nonDerivative · entry 8

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 524,452

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F10 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $524.42 to $525.35 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

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August 29, 2024 Filed Sep 4, 2024 00:36 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 1,207 $523.86 $632,304.09
Disclosure

SEC source: 0000950103-24-013061 · dp217491_4-zuckerberg0829.xml · nonDerivative · entry 7

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 526,044

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F9 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $523.32 to $524.31 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

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August 29, 2024 Filed Sep 4, 2024 00:36 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 1,523 $522.58 $795,893.91
Disclosure

SEC source: 0000950103-24-013061 · dp217491_4-zuckerberg0829.xml · nonDerivative · entry 6

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 527,251

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F8 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $522.00 to $522.98 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

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August 29, 2024 Filed Sep 4, 2024 00:36 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 576 $521.49 $300,377.26
Disclosure

SEC source: 0000950103-24-013061 · dp217491_4-zuckerberg0829.xml · nonDerivative · entry 5

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 528,774

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $521.00 to $521.975 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 29, 2024 Filed Sep 4, 2024 00:36 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 503 $520.22 $261,669.65
Disclosure

SEC source: 0000950103-24-013061 · dp217491_4-zuckerberg0829.xml · nonDerivative · entry 4

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 529,350

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $519.99 to $520.925 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 29, 2024 Filed Sep 4, 2024 00:36 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 409 $519.18 $212,344.99
Disclosure

SEC source: 0000950103-24-013061 · dp217491_4-zuckerberg0829.xml · nonDerivative · entry 3

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 529,853

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $518.90 to $519.84 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 29, 2024 Filed Sep 4, 2024 00:36 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 886 $518.04 $458,983.26
Disclosure

SEC source: 0000950103-24-013061 · dp217491_4-zuckerberg0829.xml · nonDerivative · entry 2

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 530,262

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $517.74 to $518.60 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 29, 2024 Filed Sep 4, 2024 00:36 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 736 $517.27 $380,712.34
Disclosure

SEC source: 0000950103-24-013061 · dp217491_4-zuckerberg0829.xml · nonDerivative · entry 1

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 531,148

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $516.66 to $517.54 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 28, 2024 Filed Aug 29, 2024 00:45 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 96 $520.59 $49,976.64
Disclosure

SEC source: 0000950103-24-012761 · dp217232_4-zuckerberg0828.xml · nonDerivative · entry 7

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 531,884

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 28, 2024 Filed Aug 29, 2024 00:45 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 346 $518.95 $179,557.08
Disclosure

SEC source: 0000950103-24-012761 · dp217232_4-zuckerberg0828.xml · nonDerivative · entry 6

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 531,980

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F8 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $518.73 to $519.14 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 28, 2024 Filed Aug 29, 2024 00:45 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 1,184 $518.08 $613,406.13
Disclosure

SEC source: 0000950103-24-012761 · dp217232_4-zuckerberg0828.xml · nonDerivative · entry 5

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 532,326

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $517.70 to $518.60 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 28, 2024 Filed Aug 29, 2024 00:45 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 1,462 $517.19 $756,131.20
Disclosure

SEC source: 0000950103-24-012761 · dp217232_4-zuckerberg0828.xml · nonDerivative · entry 4

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 533,510

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $516.70 to $517.59 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 28, 2024 Filed Aug 29, 2024 00:45 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 2,154 $516.03 $1,111,523.24
Disclosure

SEC source: 0000950103-24-012761 · dp217232_4-zuckerberg0828.xml · nonDerivative · entry 3

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 534,972

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $515.555 to $516.52 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

Read SEC document
August 28, 2024 Filed Aug 29, 2024 00:45 UTC
Zuckerberg MarkDirector · COB and CEO · 10% owner
SaleClass A Common Stock 2,403 $515.09 $1,237,755.26
Disclosure

SEC source: 0000950103-24-012761 · dp217232_4-zuckerberg0828.xml · nonDerivative · entry 2

Zuckerberg Mark · CIK 0001548760 · Director · COB and CEO · 10% owner

10b5-1 filing: Plan reported

Ownership: Indirect · By Chan Zuckerberg Initiative Foundation

Disclosed balance after: 537,126

F1 · kind: The sales reported were effected by the Chan Zuckerberg Initiative Foundation ("CZI Foundation") pursuant to the Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2024.

F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $514.52 to $515.4975 per share. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3 · ownership.nature: Shares held of record by CZI Foundation. The reporting person is deemed to have voting and investment power over the shares held by CZI Foundation, but has no pecuniary interest in these shares.

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.