Last 12 months
Inside the activity.
2 purchase rows · 29 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 14 |
| Dec 2025 | 0 | 1 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 2 | 4 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 1 |
| May 2026 | 0 | 5 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 4 |
| 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 |
|---|---|---|---|---|---|---|
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 339 | $435.59 | $147,665.69 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 15 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Luddy Family Dynasty Trust LLC Disclosed balance after: 67,378 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F16 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $435.18 to $436.06 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 172 | $434.02 | $74,651.39 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 14 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Luddy Family Dynasty Trust LLC Disclosed balance after: 67,717 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F15 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $433.81 to $434.365 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 137 | $432.45 | $59,245.83 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 13 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Luddy Family Dynasty Trust LLC Disclosed balance after: 67,889 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F14 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $431.96 to $432.49 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 174 | $427.85 | $74,446.40 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 12 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Luddy Family Dynasty Trust LLC Disclosed balance after: 68,026 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F13 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $427.85 to $427.86 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 1,184 | $439.33 | $520,165.18 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 11 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Frederic B. Luddy Family Trust Disclosed balance after: 547,483 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F12 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $439.20 to $439.655 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 7,273 | $438.72 | $3,190,822.20 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 10 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Frederic B. Luddy Family Trust Disclosed balance after: 548,667 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F11 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $438.195 to $439.175 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 6,326 | $437.72 | $2,769,021.15 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 9 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Frederic B. Luddy Family Trust Disclosed balance after: 555,940 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F10 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $437.20 to $438.135 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 3,015 | $436.73 | $1,316,740.05 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 8 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Frederic B. Luddy Family Trust Disclosed balance after: 562,266 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F9 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $436.16 to $437.13 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 2,074 | $435.44 | $903,105.67 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 7 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Frederic B. Luddy Family Trust Disclosed balance after: 565,281 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F8 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $435.13 to $436.03 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 1,816 | $434.59 | $789,219.07 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 6 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Frederic B. Luddy Family Trust Disclosed balance after: 567,355 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F7 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $434.08 to $435.02 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 1,759 | $433.72 | $762,918.58 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 5 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Frederic B. Luddy Family Trust Disclosed balance after: 569,171 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F6 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $433.03 to $434.00 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 725 | $432.43 | $313,512.77 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 4 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Frederic B. Luddy Family Trust Disclosed balance after: 570,930 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F5 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $432.01 to $432.91 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 110 | $430.48 | $47,352.80 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 3 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Frederic B. Luddy Family Trust Disclosed balance after: 571,655 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 363 | $429.71 | $155,985.06 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 2 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Frederic B. Luddy Family Trust Disclosed balance after: 571,765 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F4 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $429.18 to $430.02 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:33 UTC |
LUDDY FREDERIC BDirector
|
SaleCommon Stock | 1,355 | $427.92 | $579,826.72 |
DisclosureSEC source: 0001373715-20-000211 · wf-form4_159744438304246.xml · nonDerivative · entry 1 LUDDY FREDERIC B · CIK 0001259158 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Frederic B. Luddy Family Trust Disclosed balance after: 572,128 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · shares: Represents the aggregate of sales effected on the same day at different prices pursuant to the 10b5-1 trading plan noted in footnote (1). F3 · price: Represents the weighted average sales price per share. The shares sold at prices ranging from $427.77 to $428.38 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 22:40 UTC |
Desai Chirantan JitendraChief Product Officer
|
SaleCommon Stock | 916 | $427.86 | $391,919.76 |
DisclosureSEC source: 0001373715-20-000217 · wf-form4_159744480265252.xml · nonDerivative · entry 7 Desai Chirantan Jitendra · CIK 0001661430 · Chief Product Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,467 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 18:43 UTC |
WADORS PATRICIA LChief Talent Officer
|
SaleCommon Stock | 762 | $432.36 | $329,455.27 |
DisclosureSEC source: 0001373715-20-000221 · wf-form4_159744499710854.xml · nonDerivative · entry 5 WADORS PATRICIA L · CIK 0001274559 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 18:36 UTC |
ELMER RUSSELL SGeneral Counsel
|
Exercise / conversionRestricted Stock Units · Derivative | 220 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000213 · wf-form4_159744455635544.xml · derivative · entry 6 ELMER RUSSELL S · CIK 0001197952 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,196 Underlying: Common Stock · 220 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F4 · derivative.exercise_date: The restricted stock units vest as to 1/16th of the total shares quarterly, with the first vesting occurring on May 12, 2019, and subject to the continued service of the Reporting Person on each vesting date. F4 · derivative.expiration_date: The restricted stock units vest as to 1/16th of the total shares quarterly, with the first vesting occurring on May 12, 2019, and subject to the continued service of the Reporting Person on each vesting date. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 18:36 UTC |
ELMER RUSSELL SGeneral Counsel
|
Exercise / conversionRestricted Stock Units · Derivative | 1,105 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000213 · wf-form4_159744455635544.xml · derivative · entry 5 ELMER RUSSELL S · CIK 0001197952 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,626 Underlying: Common Stock · 1,105 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F3 · derivative.exercise_date: Acquired upon achievement of certain performance criteria pursuant to the performance-based restricted stock units granted February 12, 2019 under the Issuer's 2012 Equity Incentive Plan. The performance period for the restricted stock units was January 1, 2019 until December 31, 2019, with achievement of the applicable performance criteria subject to determination by the Issuer's Compensation Committee. This determination was obtained on January 27, 2020. As a result, 33.3% of the shares subject to the restricted stock units will vest on February 12, 2020, and 8.3% of the shares subject to the restricted stock units will vest quarterly thereafter until February 12, 2022, subject to the reporting person's continued service to the Issuer on each vesting date. F3 · derivative.expiration_date: Acquired upon achievement of certain performance criteria pursuant to the performance-based restricted stock units granted February 12, 2019 under the Issuer's 2012 Equity Incentive Plan. The performance period for the restricted stock units was January 1, 2019 until December 31, 2019, with achievement of the applicable performance criteria subject to determination by the Issuer's Compensation Committee. This determination was obtained on January 27, 2020. As a result, 33.3% of the shares subject to the restricted stock units will vest on February 12, 2020, and 8.3% of the shares subject to the restricted stock units will vest quarterly thereafter until February 12, 2022, subject to the reporting person's continued service to the Issuer on each vesting date. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 18:36 UTC |
ELMER RUSSELL SGeneral Counsel
|
Tax withholdingCommon Stock | 110 | $427.13 | $46,984.30 |
DisclosureSEC source: 0001373715-20-000213 · wf-form4_159744455635544.xml · nonDerivative · entry 4 ELMER RUSSELL S · CIK 0001197952 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,136 F1 · shares: Represents shares relinquished by the Reporting Person in exchange for the Issuer's payment of federal and state tax withholding obligations of the Reporting Person resulting from the vesting of RSUs, in accordance with Rule 16b-3. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 18:36 UTC |
ELMER RUSSELL SGeneral Counsel
|
Exercise / conversionCommon Stock | 220 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000213 · wf-form4_159744455635544.xml · nonDerivative · entry 3 ELMER RUSSELL S · CIK 0001197952 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,246 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 18:36 UTC |
ELMER RUSSELL SGeneral Counsel
|
Tax withholdingCommon Stock | 548 | $427.13 | $234,067.24 |
DisclosureSEC source: 0001373715-20-000213 · wf-form4_159744455635544.xml · nonDerivative · entry 2 ELMER RUSSELL S · CIK 0001197952 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,026 F1 · shares: Represents shares relinquished by the Reporting Person in exchange for the Issuer's payment of federal and state tax withholding obligations of the Reporting Person resulting from the vesting of RSUs, in accordance with Rule 16b-3. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 18:36 UTC |
ELMER RUSSELL SGeneral Counsel
|
Exercise / conversionCommon Stock | 1,105 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000213 · wf-form4_159744455635544.xml · nonDerivative · entry 1 ELMER RUSSELL S · CIK 0001197952 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,574 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:38 UTC |
Goon Fay SienPrincipal Accounting Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 66 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000215 · wf-form4_159744469064137.xml · derivative · entry 12 Goon Fay Sien · CIK 0001769660 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 790 Underlying: Common Stock · 66 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F6 · derivative.exercise_date: The restricted stock units vest as to 1/16th of the total shares quarterly, with the first vest occurring on November 12, 2019, and subject to the continued service of the Reporting Person on each vesting date. F6 · derivative.expiration_date: The restricted stock units vest as to 1/16th of the total shares quarterly, with the first vest occurring on November 12, 2019, and subject to the continued service of the Reporting Person on each vesting date. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:38 UTC |
Goon Fay SienPrincipal Accounting Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 263 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000215 · wf-form4_159744469064137.xml · derivative · entry 11 Goon Fay Sien · CIK 0001769660 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,636 Underlying: Common Stock · 263 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F5 · derivative.exercise_date: The restricted stock units vest as to 18.75% of the total shares on November 12, 2019 and thereafter shall vest in equal quarterly installments over the next three (3) years. F5 · derivative.expiration_date: The restricted stock units vest as to 18.75% of the total shares on November 12, 2019 and thereafter shall vest in equal quarterly installments over the next three (3) years. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:38 UTC |
Goon Fay SienPrincipal Accounting Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 625 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000215 · wf-form4_159744469064137.xml · derivative · entry 10 Goon Fay Sien · CIK 0001769660 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 625 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F4 · derivative.exercise_date: The restricted stock units vest as to 12.5% of the total shares on November 12, 2019 and thereafter shall vest in equal quarterly installments, ending on August 12, 2021. F4 · derivative.expiration_date: The restricted stock units vest as to 12.5% of the total shares on November 12, 2019 and thereafter shall vest in equal quarterly installments, ending on August 12, 2021. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:38 UTC |
Goon Fay SienPrincipal Accounting Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 143 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000215 · wf-form4_159744469064137.xml · derivative · entry 9 Goon Fay Sien · CIK 0001769660 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 852 Underlying: Common Stock · 143 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F3 · derivative.exercise_date: Acquired upon achievement of certain performance criteria pursuant to the performance-based restricted stock units granted August 12, 2019 under the Issuer's 2012 Equity Incentive Plan. The performanceperiod for the restricted stock units was January 1, 2019 until December 31, 2019, with achievement of the applicable performance criteria subject to determination by the Issuer's Compensation Committee. This determination was obtained on January 27, 2020. As a result, 33.3% of the shares subject to the restricted stock units will vest on February 12, 2020, and 8.3% of the shares subject to the restricted stock units will vest quarterly thereafter until February 12, 2022, subject to the reporting person's continued service to the Issuer on each vesting date. F3 · derivative.expiration_date: Acquired upon achievement of certain performance criteria pursuant to the performance-based restricted stock units granted August 12, 2019 under the Issuer's 2012 Equity Incentive Plan. The performanceperiod for the restricted stock units was January 1, 2019 until December 31, 2019, with achievement of the applicable performance criteria subject to determination by the Issuer's Compensation Committee. This determination was obtained on January 27, 2020. As a result, 33.3% of the shares subject to the restricted stock units will vest on February 12, 2020, and 8.3% of the shares subject to the restricted stock units will vest quarterly thereafter until February 12, 2022, subject to the reporting person's continued service to the Issuer on each vesting date. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:38 UTC |
Goon Fay SienPrincipal Accounting Officer
|
Tax withholdingCommon Stock | 33 | $427.13 | $14,095.29 |
DisclosureSEC source: 0001373715-20-000215 · wf-form4_159744469064137.xml · nonDerivative · entry 8 Goon Fay Sien · CIK 0001769660 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,371 F1 · shares: Represents shares relinquished by the Reporting Person in exchange for the Issuer's payment of federal and state tax withholding obligations of the Reporting Person resulting from the vesting of RSUs, in accordance with Rule 16b-3. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:38 UTC |
Goon Fay SienPrincipal Accounting Officer
|
Exercise / conversionCommon Stock | 66 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000215 · wf-form4_159744469064137.xml · nonDerivative · entry 7 Goon Fay Sien · CIK 0001769660 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,404 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:38 UTC |
Goon Fay SienPrincipal Accounting Officer
|
Tax withholdingCommon Stock | 131 | $427.13 | $55,954.03 |
DisclosureSEC source: 0001373715-20-000215 · wf-form4_159744469064137.xml · nonDerivative · entry 6 Goon Fay Sien · CIK 0001769660 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,338 F1 · shares: Represents shares relinquished by the Reporting Person in exchange for the Issuer's payment of federal and state tax withholding obligations of the Reporting Person resulting from the vesting of RSUs, in accordance with Rule 16b-3. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:38 UTC |
Goon Fay SienPrincipal Accounting Officer
|
Exercise / conversionCommon Stock | 263 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000215 · wf-form4_159744469064137.xml · nonDerivative · entry 5 Goon Fay Sien · CIK 0001769660 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,469 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:38 UTC |
Goon Fay SienPrincipal Accounting Officer
|
Tax withholdingCommon Stock | 310 | $427.13 | $132,410.30 |
DisclosureSEC source: 0001373715-20-000215 · wf-form4_159744469064137.xml · nonDerivative · entry 4 Goon Fay Sien · CIK 0001769660 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,206 F1 · shares: Represents shares relinquished by the Reporting Person in exchange for the Issuer's payment of federal and state tax withholding obligations of the Reporting Person resulting from the vesting of RSUs, in accordance with Rule 16b-3. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:38 UTC |
Goon Fay SienPrincipal Accounting Officer
|
Exercise / conversionCommon Stock | 625 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000215 · wf-form4_159744469064137.xml · nonDerivative · entry 3 Goon Fay Sien · CIK 0001769660 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,516 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:38 UTC |
Goon Fay SienPrincipal Accounting Officer
|
Tax withholdingCommon Stock | 71 | $427.13 | $30,326.23 |
DisclosureSEC source: 0001373715-20-000215 · wf-form4_159744469064137.xml · nonDerivative · entry 2 Goon Fay Sien · CIK 0001769660 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 891 F1 · shares: Represents shares relinquished by the Reporting Person in exchange for the Issuer's payment of federal and state tax withholding obligations of the Reporting Person resulting from the vesting of RSUs, in accordance with Rule 16b-3. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:38 UTC |
Goon Fay SienPrincipal Accounting Officer
|
Exercise / conversionCommon Stock | 143 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000215 · wf-form4_159744469064137.xml · nonDerivative · entry 1 Goon Fay Sien · CIK 0001769660 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 962 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:40 UTC |
Desai Chirantan JitendraChief Product Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 502 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000217 · wf-form4_159744480265252.xml · derivative · entry 10 Desai Chirantan Jitendra · CIK 0001661430 · Chief Product Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,019 Underlying: Common Stock · 502 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F6 · derivative.exercise_date: The restricted stock units vest as to 1/16th of the total shares quarterly, with the first vesting occurring on May 12, 2019, and subject to the continued service of the Reporting Person on each vesting date. F6 · derivative.expiration_date: The restricted stock units vest as to 1/16th of the total shares quarterly, with the first vesting occurring on May 12, 2019, and subject to the continued service of the Reporting Person on each vesting date. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:40 UTC |
Desai Chirantan JitendraChief Product Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 2,525 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000217 · wf-form4_159744480265252.xml · derivative · entry 9 Desai Chirantan Jitendra · CIK 0001661430 · Chief Product Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,147 Underlying: Common Stock · 2,525 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F5 · derivative.exercise_date: Acquired upon achievement of certain performance criteria pursuant to the performance-based restricted stock units granted February 12, 2019 under the Issuer's 2012 Equity Incentive Plan. The performance period for the restricted stock units was January 1, 2019 until December 31, 2019, with achievement of the applicable performance criteria subject to determination by the Issuer's Compensation Committee. This determination was obtained on January 27, 2020. As a result, 33.3% of the shares subject to the restricted stock units will vest on February 12, 2020, and 8.3% of the shares subject to the restricted stock units will vest quarterly thereafter until February 12, 2022, subject to the reporting person's continued service to the Issuer on each vesting date. F5 · derivative.expiration_date: Acquired upon achievement of certain performance criteria pursuant to the performance-based restricted stock units granted February 12, 2019 under the Issuer's 2012 Equity Incentive Plan. The performance period for the restricted stock units was January 1, 2019 until December 31, 2019, with achievement of the applicable performance criteria subject to determination by the Issuer's Compensation Committee. This determination was obtained on January 27, 2020. As a result, 33.3% of the shares subject to the restricted stock units will vest on February 12, 2020, and 8.3% of the shares subject to the restricted stock units will vest quarterly thereafter until February 12, 2022, subject to the reporting person's continued service to the Issuer on each vesting date. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:40 UTC |
Desai Chirantan JitendraChief Product Officer
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,563 | $81.41 Strike: $81.41 | $127,243.83 |
DisclosureSEC source: 0001373715-20-000217 · wf-form4_159744480265252.xml · derivative · entry 8 Desai Chirantan Jitendra · CIK 0001661430 · Chief Product Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,732 Underlying: Common Stock · 1,563 shares Expires 2027-01-17 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: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3 · derivative.exercise_date: The stock option grant shall be vested as to 1/4th of the total number of shares on December 12, 2017 and thereafter shall vest as to 1/48th of the total number of shares in equal monthly installments. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:40 UTC |
Desai Chirantan JitendraChief Product Officer
|
Tax withholdingCommon Stock | 249 | $427.13 | $106,355.37 |
DisclosureSEC source: 0001373715-20-000217 · wf-form4_159744480265252.xml · nonDerivative · entry 6 Desai Chirantan Jitendra · CIK 0001661430 · Chief Product Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,383 F2 · shares: Represents shares relinquished by the Reporting Person in exchange for the Issuer's payment of federal and state tax withholding obligations of the Reporting Person resulting from the vesting of RSUs, in accordance with Rule 16b-3. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:40 UTC |
Desai Chirantan JitendraChief Product Officer
|
Exercise / conversionCommon Stock | 502 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000217 · wf-form4_159744480265252.xml · nonDerivative · entry 5 Desai Chirantan Jitendra · CIK 0001661430 · Chief Product Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,632 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:40 UTC |
Desai Chirantan JitendraChief Product Officer
|
Tax withholdingCommon Stock | 1,252 | $427.13 | $534,766.76 |
DisclosureSEC source: 0001373715-20-000217 · wf-form4_159744480265252.xml · nonDerivative · entry 4 Desai Chirantan Jitendra · CIK 0001661430 · Chief Product Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,130 F2 · shares: Represents shares relinquished by the Reporting Person in exchange for the Issuer's payment of federal and state tax withholding obligations of the Reporting Person resulting from the vesting of RSUs, in accordance with Rule 16b-3. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:40 UTC |
Desai Chirantan JitendraChief Product Officer
|
Exercise / conversionCommon Stock | 2,525 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000217 · wf-form4_159744480265252.xml · nonDerivative · entry 3 Desai Chirantan Jitendra · CIK 0001661430 · Chief Product Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,382 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:40 UTC |
Desai Chirantan JitendraChief Product Officer
|
SaleCommon Stock | 1,563 | $425.14 | $664,493.82 |
DisclosureSEC source: 0001373715-20-000217 · wf-form4_159744480265252.xml · nonDerivative · entry 2 Desai Chirantan Jitendra · CIK 0001661430 · Chief Product Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,857 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:40 UTC |
Desai Chirantan JitendraChief Product Officer
|
Exercise / conversionCommon Stock | 1,563 | $81.41 | $127,243.83 |
DisclosureSEC source: 0001373715-20-000217 · wf-form4_159744480265252.xml · nonDerivative · entry 1 Desai Chirantan Jitendra · CIK 0001661430 · Chief Product Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,420 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: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 18:43 UTC |
WADORS PATRICIA LChief Talent Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 251 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000221 · wf-form4_159744499710854.xml · derivative · entry 7 WADORS PATRICIA L · CIK 0001274559 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,510 Underlying: Common Stock · 251 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F4 · derivative.exercise_date: The restricted stock units vest as to 1/16th of the total shares quarterly, with the first vesting occurring on May 12, 2019, and subject to the continued service of the Reporting Person on each vesting date. F4 · derivative.expiration_date: The restricted stock units vest as to 1/16th of the total shares quarterly, with the first vesting occurring on May 12, 2019, and subject to the continued service of the Reporting Person on each vesting date. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 18:43 UTC |
WADORS PATRICIA LChief Talent Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 1,263 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000221 · wf-form4_159744499710854.xml · derivative · entry 6 WADORS PATRICIA L · CIK 0001274559 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,572 Underlying: Common Stock · 1,263 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F3 · derivative.exercise_date: Acquired upon achievement of certain performance criteria pursuant to the performance-based restricted stock units granted February 12, 2019 under the Issuer's 2012 Equity Incentive Plan. The performance period for the restricted stock units was January 1, 2019 until December 31, 2019, with achievement of the applicable performance criteria subject to determination by the Issuer's Compensation Committee. This determination was obtained on January 27, 2020. As a result, 33.3% of the shares subject to the restricted stock units will vest on February 12, 2020, and 8.3% of the shares subject to the restricted stock units will vest quarterly thereafter until February 12, 2022, and subject to the continued service of the Reporting Person on each vesting date. F3 · derivative.expiration_date: Acquired upon achievement of certain performance criteria pursuant to the performance-based restricted stock units granted February 12, 2019 under the Issuer's 2012 Equity Incentive Plan. The performance period for the restricted stock units was January 1, 2019 until December 31, 2019, with achievement of the applicable performance criteria subject to determination by the Issuer's Compensation Committee. This determination was obtained on January 27, 2020. As a result, 33.3% of the shares subject to the restricted stock units will vest on February 12, 2020, and 8.3% of the shares subject to the restricted stock units will vest quarterly thereafter until February 12, 2022, and subject to the continued service of the Reporting Person on each vesting date. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 18:43 UTC |
WADORS PATRICIA LChief Talent Officer
|
Tax withholdingCommon Stock | 125 | $427.13 | $53,391.25 |
DisclosureSEC source: 0001373715-20-000221 · wf-form4_159744499710854.xml · nonDerivative · entry 4 WADORS PATRICIA L · CIK 0001274559 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 762 F1 · shares: Represents shares relinquished by the Reporting Person in exchange for the Issuer's payment of federal and state tax withholding obligations of the Reporting Person resulting from the vesting of RSUs, in accordance with Rule 16b-3. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 18:43 UTC |
WADORS PATRICIA LChief Talent Officer
|
Exercise / conversionCommon Stock | 251 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000221 · wf-form4_159744499710854.xml · nonDerivative · entry 3 WADORS PATRICIA L · CIK 0001274559 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 887 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 18:43 UTC |
WADORS PATRICIA LChief Talent Officer
|
Tax withholdingCommon Stock | 627 | $427.13 | $267,810.51 |
DisclosureSEC source: 0001373715-20-000221 · wf-form4_159744499710854.xml · nonDerivative · entry 2 WADORS PATRICIA L · CIK 0001274559 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 636 F1 · shares: Represents shares relinquished by the Reporting Person in exchange for the Issuer's payment of federal and state tax withholding obligations of the Reporting Person resulting from the vesting of RSUs, in accordance with Rule 16b-3. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 18:43 UTC |
WADORS PATRICIA LChief Talent Officer
|
Exercise / conversionCommon Stock | 1,263 | $0.00 | $0.00 |
DisclosureSEC source: 0001373715-20-000221 · wf-form4_159744499710854.xml · nonDerivative · entry 1 WADORS PATRICIA L · CIK 0001274559 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,263 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.