Last 12 months
Inside the activity.
1 purchase rows · 4 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 | 1 | 0 |
| Mar 2026 | 0 | 1 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 2 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 31, 2022 Filed Oct 31, 2022 22:25 UTC |
Schapiro Richard MDirector
|
SaleCommon Stock | 2,800 | $354.61 | $992,899.60 |
DisclosureSEC source: 0001179929-22-000174 · wf-form4_166725510083582.xml · nonDerivative · entry 1 Schapiro Richard M · CIK 0001649773 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,242 F1 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $354.355 to $354.79. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 07, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 28,914 | $0.00 Strike: $67.33 | $0.00 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · derivative · entry 26 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,914 shares Expires 2027-10-08 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. F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F23 · derivative.exercise_date: The options are fully vested. Read SEC document |
| October 07, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 1,412 | $348.85 | $492,576.06 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 23 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,157 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F21 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $348.73 to $349.14. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. F22 · balance_after: 30,372 shares vest on March 1, 2023; 15,412 shares vest on March 1, 2024; 6,412 shares vest on March 1, 2025. The remainder of the shares are vested. Read SEC document |
| October 07, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 5,403 | $348.24 | $1,881,533.16 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 22 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256,569 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F20 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $347.73 to $348.71. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 07, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 6,031 | $347.23 | $2,094,123.62 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 21 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,972 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F19 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $346.72 to $347.71. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 07, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 8,137 | $346.16 | $2,816,690.09 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 20 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,003 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F18 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $345.71 to $346.69. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 07, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 4,503 | $345.20 | $1,554,426.14 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 19 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,140 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F17 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $344.70 to $345.63. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 07, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 2,323 | $344.32 | $799,846.53 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 18 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,643 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F16 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $343.68 to $344.67. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 07, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 1,105 | $342.95 | $378,963.40 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 17 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,966 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F15 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $342.52 to $343.39. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 07, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
Exercise / conversionCommon Stock | 28,914 | $67.33 | $1,946,779.62 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 16 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284,071 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. F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. Read SEC document |
| October 06, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 30,000 | $0.00 Strike: $67.33 | $0.00 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · derivative · entry 25 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,914 Underlying: Common Stock · 30,000 shares Expires 2027-10-08 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. F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F23 · derivative.exercise_date: The options are fully vested. Read SEC document |
| October 06, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 2,700 | $356.32 | $962,064.54 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 15 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,157 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F14 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $356.15 to $356.67. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 06, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 9,977 | $355.49 | $3,546,678.83 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 14 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,857 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F13 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $355.13 to $356.11. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 06, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 9,423 | $354.61 | $3,341,518.30 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 13 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,834 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F12 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $354.13 to $355.11. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 06, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 5,669 | $353.70 | $2,005,123.60 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 12 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,257 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F11 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $353.13 to $354.10. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 06, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 2,231 | $352.61 | $786,676.03 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 11 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,926 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F10 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $352.13 to $353.12. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 06, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
Exercise / conversionCommon Stock | 30,000 | $67.33 | $2,019,900.00 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 10 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,157 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. F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 30,000 | $0.00 Strike: $67.33 | $0.00 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · derivative · entry 24 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,914 Underlying: Common Stock · 30,000 shares Expires 2027-10-08 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. F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F23 · derivative.exercise_date: The options are fully vested. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 1,444 | $352.83 | $509,487.82 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 9 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,157 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F9 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $352.54 to $352.99. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 2,657 | $351.73 | $934,537.58 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 8 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256,601 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F8 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $351.25 to $352.13. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 3,114 | $350.60 | $1,091,759.37 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 7 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259,258 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F7 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $350.20 to $350.95. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 5,266 | $349.50 | $1,840,461.73 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 6 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,372 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F6 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $349.15 to $350.12. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 7,265 | $348.62 | $2,532,701.05 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 5 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,638 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F5 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $348.15 to $349.13. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 3,123 | $347.70 | $1,085,852.11 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 4 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,903 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F4 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $347.11 to $348.08. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 4,200 | $346.71 | $1,456,202.58 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 3 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,026 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F3 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $346.11 to $347.10. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 2,931 | $345.73 | $1,013,348.70 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 2 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,226 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F2 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $345.11 to $345.95. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 23:27 UTC |
Zubretsky Joseph MDirector · President & CEO
|
Exercise / conversionCommon Stock | 30,000 | $67.33 | $2,019,900.00 |
DisclosureSEC source: 0001179929-22-000167 · wf-form4_166518522666695.xml · nonDerivative · entry 1 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,157 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. F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. Read SEC document |
| October 04, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 30,000 | $0.00 Strike: $67.33 | $0.00 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · derivative · entry 31 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,914 Underlying: Common Stock · 30,000 shares Expires 2027-10-08 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. F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F28 · derivative.exercise_date: The options are fully vested. Read SEC document |
| October 04, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 2,180 | $346.74 | $755,898.43 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 28 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,157 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F27 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $346.30 to $346.93. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 04, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 6,823 | $345.67 | $2,358,509.82 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 27 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,337 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F26 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $345.27 to $346.25. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 04, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 7,873 | $344.66 | $2,713,482.99 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 26 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264,160 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F25 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $344.26 to $345.24. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 04, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 8,825 | $343.72 | $3,033,305.17 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 25 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,033 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F24 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $343.25 to $344.23. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 04, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 3,067 | $343.06 | $1,052,157.05 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 24 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,858 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F23 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $342.24 to $343.23. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 04, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 932 | $340.96 | $317,777.52 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 23 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,925 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F22 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $340.82 to $341.27. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 04, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 200 | $339.60 | $67,920.00 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 22 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284,857 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F21 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $339.28 to $339.92. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 04, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 100 | $338.06 | $33,806.00 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 21 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,057 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F20 · price: Represents the actual selling price per share of all 100 shares. Read SEC document |
| October 04, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
Exercise / conversionCommon Stock | 30,000 | $67.33 | $2,019,900.00 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 20 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,157 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. F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 30,000 | $0.00 Strike: $67.33 | $0.00 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · derivative · entry 30 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,914 Underlying: Common Stock · 30,000 shares Expires 2027-10-08 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. F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F28 · derivative.exercise_date: The options are fully vested. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 3,378 | $339.51 | $1,146,854.31 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 19 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,157 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F19 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $339.28 to $339.86. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 4,505 | $338.90 | $1,526,745.85 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 18 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258,535 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F18 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $338.28 to $339.27. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 2,120 | $337.68 | $715,889.02 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 17 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,040 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F17 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $337.25 to $338.23. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 3,843 | $336.37 | $1,292,659.15 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 16 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,160 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F16 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $335.93 to $336.90. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 3,245 | $335.40 | $1,088,359.37 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 15 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,003 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F15 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $334.86 to $335.83. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 8,440 | $334.28 | $2,821,344.30 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 14 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,248 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F14 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $333.86 to $334.82. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 2,138 | $333.59 | $713,221.41 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 13 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,688 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F13 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $332.85 to $333.84. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 1,431 | $332.17 | $475,334.84 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 12 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,826 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F12 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $331.57 to $332.34. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
SaleCommon Stock | 900 | $330.78 | $297,703.89 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 11 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284,257 F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. F11 · price: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $330.45 to $331.44. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 02:01 UTC |
Zubretsky Joseph MDirector · President & CEO
|
Exercise / conversionCommon Stock | 30,000 | $67.33 | $2,019,900.00 |
DisclosureSEC source: 0001179929-22-000156 · wf-form4_166493323238207.xml · nonDerivative · entry 10 Zubretsky Joseph M · CIK 0001320929 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,157 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. F1 · kind: As was previously reported in the Company's Form 8-K Current Report filed on August 17, 2022, all options were exercised and shares sold pursuant to Mr. Zubretsky's Rule 10b5-1 trading plan. Read SEC document |
| October 01, 2022 Filed Oct 5, 2022 01:58 UTC |
BRASIER BARBARA LDirector
|
GrantCommon Stock | 167 | $329.84 | $55,083.28 |
DisclosureSEC source: 0001179929-22-000157 · wf-form4_166493465867865.xml · nonDerivative · entry 1 BRASIER BARBARA L · CIK 0001169490 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,176 F1 · kind: Grant of stock under the Issuer's 2019 Equity Incentive Plan in connection with the Reporting Person's services as a Director. F2 · shares: The aggregate dollar value of the annual equity award to each director was set at $220,000, with one quarter, or $55,000, to be granted on the first day of each quarter, based on the closing price of the Issuer's common stock on such day. Since the grant date of October 1, 2022 was a non-trading day, the number of shares was calculated based on the closing price of the Issuer's common stock on September 30, 2022, of $329.84. Thus, the grant this quarter for services as a Director is for 167 shares of the Issuer's common stock. F3 · price: Represents the closing price of the Issuer's common stock on September 30, 2022. Read SEC document |
| October 01, 2022 Filed Oct 5, 2022 02:05 UTC |
COOPERMAN DANIELDirector
|
GrantCommon Stock | 167 | $329.84 | $55,083.28 |
DisclosureSEC source: 0001179929-22-000158 · wf-form4_166493512353178.xml · nonDerivative · entry 1 COOPERMAN DANIEL · CIK 0001205008 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,777 F1 · kind: Grant of stock under the Issuer's 2019 Equity Incentive Plan in connection with the Reporting Person's services as a Director. F2 · shares: The aggregate dollar value of the annual equity award to each director was set at $220,000, with one quarter, or $55,000, to be granted on the first day of each quarter, based on the closing price of the Issuer's common stock on such day. Since the grant date of October 1, 2022 was a non-trading day, the number of shares was calculated based on the closing price of the Issuer's common stock on September 30, 2022, of $329.84. Thus, the grant this quarter for services as a Director is for 167 shares of the Issuer's common stock. F3 · price: Represents the closing price of the Issuer's common stock on September 30, 2022. 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.