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NYSE · USD

RBC

RBC Bearings INC

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3343
SEC CIK
0001324948
Parsed reports
460

Last 12 months

Inside the activity.

0 purchase rows · 10 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202503
Dec 202500
Jan 202600
Feb 202602
Mar 202600
Apr 202600
May 202600
Jun 202605
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 20, 2024 Filed Sep 20, 2024 20:03 UTC Exercise / conversionCommon Stock 800 $137.44 $109,952.00
Disclosure

SEC source: 0001593968-24-001214 · primary_01.xml · nonDerivative · entry 3

Stewart Edward · CIK 0001310979 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,261

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 · balance_after: Includes 1,978 shares of restricted stock, which vest according to the following schedule; 500 shares that vest on 6/6/2025; 800 shares 1/2 of which vest on 6/5/2025 and 1/2 vest on 6/5/2026; and 678 shares 1/3 of which vest on 5/29/2025, 1/3 vest on 5/29/2026 and 1/3 vest on 5/29/2027.

Read SEC document
September 20, 2024 Filed Sep 20, 2024 20:03 UTC Exercise / conversionCommon Stock 1,000 $158.48 $158,480.00
Disclosure

SEC source: 0001593968-24-001214 · primary_01.xml · nonDerivative · entry 2

Stewart Edward · CIK 0001310979 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,461

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 · balance_after: Includes 1,978 shares of restricted stock, which vest according to the following schedule; 500 shares that vest on 6/6/2025; 800 shares 1/2 of which vest on 6/5/2025 and 1/2 vest on 6/5/2026; and 678 shares 1/3 of which vest on 5/29/2025, 1/3 vest on 5/29/2026 and 1/3 vest on 5/29/2027.

Read SEC document
September 20, 2024 Filed Sep 20, 2024 20:03 UTC Exercise / conversionCommon Stock 1,000 $128.24 $128,240.00
Disclosure

SEC source: 0001593968-24-001214 · primary_01.xml · nonDerivative · entry 1

Stewart Edward · CIK 0001310979 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,461

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 · balance_after: Includes 1,978 shares of restricted stock, which vest according to the following schedule; 500 shares that vest on 6/6/2025; 800 shares 1/2 of which vest on 6/5/2025 and 1/2 vest on 6/5/2026; and 678 shares 1/3 of which vest on 5/29/2025, 1/3 vest on 5/29/2026 and 1/3 vest on 5/29/2027.

Read SEC document
September 18, 2024 Filed Sep 18, 2024 21:20 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionOption to Purchase Common Stock · Derivative 604 $0.00 Strike: $199.16 $0.00
Disclosure

SEC source: 0001593968-24-001207 · primary_01.xml · derivative · entry 6

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,400

Underlying: Common Stock · 604 shares

Expires 2028-06-03

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: All these options to purchase Common Stock are exerciseable except for 30,400 options that are subject to the following vesting schedule - 1/2 vest on 6/3/2025 and 1/2 vest on 6/3/2026.

Read SEC document
September 18, 2024 Filed Sep 18, 2024 21:20 UTC
HARTNETT MICHAEL JDirector · President and CEO
SaleCommon Stock 503 $289.00 $145,367.00
Disclosure

SEC source: 0001593968-24-001207 · primary_01.xml · nonDerivative · entry 4

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 322,588

F1 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 18, 2024 Filed Sep 18, 2024 21:20 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionCommon Stock 604 $199.16 $120,292.64
Disclosure

SEC source: 0001593968-24-001207 · primary_01.xml · nonDerivative · entry 3

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 323,091

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 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 17, 2024 Filed Sep 18, 2024 21:20 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionOption to Purchase Common Stock · Derivative 14,434 $0.00 Strike: $199.16 $0.00
Disclosure

SEC source: 0001593968-24-001207 · primary_01.xml · derivative · entry 5

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,004

Underlying: Common Stock · 14,434 shares

Expires 2028-06-03

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: All these options to purchase Common Stock are exerciseable except for 30,400 options that are subject to the following vesting schedule - 1/2 vest on 6/3/2025 and 1/2 vest on 6/3/2026.

Read SEC document
September 17, 2024 Filed Sep 18, 2024 21:20 UTC
HARTNETT MICHAEL JDirector · President and CEO
SaleCommon Stock 12,000 $290.41 $3,484,920.00
Disclosure

SEC source: 0001593968-24-001207 · primary_01.xml · nonDerivative · entry 2

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 322,487

F1 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 17, 2024 Filed Sep 18, 2024 21:20 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionCommon Stock 14,434 $199.16 $2,874,675.44
Disclosure

SEC source: 0001593968-24-001207 · primary_01.xml · nonDerivative · entry 1

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 334,487

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 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 16, 2024 Filed Sep 17, 2024 20:33 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionOption to Purchase Common Stock · Derivative 13,580 $0.00 Strike: $199.16 $0.00
Disclosure

SEC source: 0001593968-24-001203 · primary_01.xml · derivative · entry 8

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,438

Underlying: Common Stock · 13,580 shares

Expires 2028-06-03

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.

F3 · derivative.exercise_date: All these options to purchase Common Stock are exerciseable except for 30,400 options that are subject to the following vesting schedule - 1/2 vest on 6/3/2025 and 1/2 vest on 6/3/2026.

Read SEC document
September 16, 2024 Filed Sep 17, 2024 20:33 UTC
HARTNETT MICHAEL JDirector · President and CEO
SaleCommon Stock 11,341 $287.52 $3,260,750.71
Disclosure

SEC source: 0001593968-24-001203 · primary_01.xml · nonDerivative · entry 5

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 320,053

F1 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 16, 2024 Filed Sep 17, 2024 20:33 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionCommon Stock 13,580 $199.16 $2,704,592.80
Disclosure

SEC source: 0001593968-24-001203 · primary_01.xml · nonDerivative · entry 4

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 331,394

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 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 13, 2024 Filed Sep 17, 2024 20:33 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionOption to Purchase Common Stock · Derivative 16,982 $0.00 Strike: $199.16 $0.00
Disclosure

SEC source: 0001593968-24-001203 · primary_01.xml · derivative · entry 7

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,018

Underlying: Common Stock · 16,982 shares

Expires 2028-06-03

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.

F3 · derivative.exercise_date: All these options to purchase Common Stock are exerciseable except for 30,400 options that are subject to the following vesting schedule - 1/2 vest on 6/3/2025 and 1/2 vest on 6/3/2026.

Read SEC document
September 13, 2024 Filed Sep 17, 2024 20:33 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionOption to Purchase Common Stock · Derivative 7,161 $0.00 Strike: $137.44 $0.00
Disclosure

SEC source: 0001593968-24-001203 · primary_01.xml · derivative · entry 6

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,778

Underlying: Common Stock · 7,161 shares

Expires 2027-06-02

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: All these options to purchase Common Stock are exerciseable except for 11,778 options that vest on 6/2/2025.

Read SEC document
September 13, 2024 Filed Sep 17, 2024 20:33 UTC
HARTNETT MICHAEL JDirector · President and CEO
SaleCommon Stock 19,283 $289.42 $5,580,957.21
Disclosure

SEC source: 0001593968-24-001203 · primary_01.xml · nonDerivative · entry 3

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 317,814

F1 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 13, 2024 Filed Sep 17, 2024 20:33 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionCommon Stock 16,982 $199.16 $3,382,135.12
Disclosure

SEC source: 0001593968-24-001203 · primary_01.xml · nonDerivative · entry 2

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 337,097

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 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 13, 2024 Filed Sep 17, 2024 20:33 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionCommon Stock 7,161 $137.44 $984,207.84
Disclosure

SEC source: 0001593968-24-001203 · primary_01.xml · nonDerivative · entry 1

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 320,115

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 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 12, 2024 Filed Sep 13, 2024 20:22 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionOption to Purchase Common Stock · Derivative 28,175 $0.00 Strike: $137.44 $0.00
Disclosure

SEC source: 0001593968-24-001198 · primary_01.xml · derivative · entry 9

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,939

Underlying: Common Stock · 28,175 shares

Expires 2027-06-02

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: All these options to purchase Common Stock are exerciseable except for 11,778 options that vest on 6/2/2025.

Read SEC document
September 12, 2024 Filed Sep 13, 2024 20:22 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionOption to Purchase Common Stock · Derivative 10,824 $0.00 Strike: $143.92 $0.00
Disclosure

SEC source: 0001593968-24-001198 · primary_01.xml · derivative · entry 8

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 10,824 shares

Expires 2026-06-03

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
September 12, 2024 Filed Sep 13, 2024 20:22 UTC
HARTNETT MICHAEL JDirector · President and CEO
SaleCommon Stock 28,300 $284.89 $8,062,420.96
Disclosure

SEC source: 0001593968-24-001198 · primary_01.xml · nonDerivative · entry 6

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 312,954

F1 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 12, 2024 Filed Sep 13, 2024 20:22 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionCommon Stock 28,175 $137.44 $3,872,372.00
Disclosure

SEC source: 0001593968-24-001198 · primary_01.xml · nonDerivative · entry 5

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 341,254

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 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 12, 2024 Filed Sep 13, 2024 20:22 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionCommon Stock 10,824 $143.92 $1,557,790.08
Disclosure

SEC source: 0001593968-24-001198 · primary_01.xml · nonDerivative · entry 4

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 313,079

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 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 11, 2024 Filed Sep 13, 2024 20:22 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionOption to Purchase Common Stock · Derivative 30,695 $0.00 Strike: $143.92 $0.00
Disclosure

SEC source: 0001593968-24-001198 · primary_01.xml · derivative · entry 7

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,824

Underlying: Common Stock · 30,695 shares

Expires 2026-06-03

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
September 11, 2024 Filed Sep 13, 2024 20:22 UTC
HARTNETT MICHAEL JDirector · President and CEO
SaleCommon Stock 7,560 $284.72 $2,152,481.69
Disclosure

SEC source: 0001593968-24-001198 · primary_01.xml · nonDerivative · entry 3

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 302,255

F1 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 11, 2024 Filed Sep 13, 2024 20:22 UTC
HARTNETT MICHAEL JDirector · President and CEO
SaleCommon Stock 15,000 $284.18 $4,262,689.50
Disclosure

SEC source: 0001593968-24-001198 · primary_01.xml · nonDerivative · entry 2

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 309,815

F1 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 11, 2024 Filed Sep 13, 2024 20:22 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionCommon Stock 30,695 $143.92 $4,417,624.40
Disclosure

SEC source: 0001593968-24-001198 · primary_01.xml · nonDerivative · entry 1

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 324,815

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 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 09, 2024 Filed Sep 11, 2024 21:34 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionOption to Purchase Common Stock · Derivative 4,081 $0.00 Strike: $143.92 $0.00
Disclosure

SEC source: 0001593968-24-001180 · primary_01.xml · derivative · entry 3

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,519

Underlying: Common Stock · 4,081 shares

Expires 2026-06-03

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
September 09, 2024 Filed Sep 11, 2024 21:34 UTC
HARTNETT MICHAEL JDirector · President and CEO
SaleCommon Stock 3,000 $284.23 $852,690.00
Disclosure

SEC source: 0001593968-24-001180 · primary_01.xml · nonDerivative · entry 2

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 294,120

F1 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
September 09, 2024 Filed Sep 11, 2024 21:34 UTC
HARTNETT MICHAEL JDirector · President and CEO
Exercise / conversionCommon Stock 4,081 $143.92 $587,337.52
Disclosure

SEC source: 0001593968-24-001180 · primary_01.xml · nonDerivative · entry 1

HARTNETT MICHAEL J · CIK 0001256535 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 297,120

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 · balance_after: Includes 48,297 shares of restricted stock, which vest according to the following schedule; 10,020 shares that vest on 6/3/2025; 21,110 shares 1/2 of which vest on 6/1/2025 and 1/2 vest on 6/1/2026; and 17,167 shares 1/3 of which vest on 5/23/2025, 1/3 vest on 5/23/2026 and 1/3 vest on 5/23/2027.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 20:05 UTC
Feeney John J.Vice President and Secretary
Exercise / conversionOption to Purchase Common Stock · Derivative 500 $0.00 Strike: $199.16 $0.00
Disclosure

SEC source: 0001593968-24-001136 · primary_01.xml · derivative · entry 7

Feeney John J. · CIK 0001828128 · Vice President and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,500

Underlying: Common Stock · 500 shares

Expires 2028-06-03

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.

F3 · derivative.exercise_date: All these options to purchase Common Stock are exerciseable except for 800 options that are subject to the following vesting schedule - 1/2 vest on 6/3/2025 and 1/2 vest on 6/3/2026.

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August 30, 2024 Filed Sep 4, 2024 20:05 UTC
Feeney John J.Vice President and Secretary
Exercise / conversionOption to Purchase Common Stock · Derivative 56 $0.00 Strike: $181.58 $0.00
Disclosure

SEC source: 0001593968-24-001136 · primary_01.xml · derivative · entry 6

Feeney John J. · CIK 0001828128 · Vice President and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 112

Underlying: Common Stock · 56 shares

Expires 2028-02-08

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: All these options to purchase Common Stock are exercise able except for 112 options that are subject to the following vesting schedule - 1/2 vest on 2/8/2025 and 1/2 vest on 2/8/2026.

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August 30, 2024 Filed Sep 4, 2024 20:05 UTC
Feeney John J.Vice President and Secretary
Exercise / conversionOption to Purchase Common Stock · Derivative 40 $0.00 Strike: $135.53 $0.00
Disclosure

SEC source: 0001593968-24-001136 · primary_01.xml · derivative · entry 5

Feeney John J. · CIK 0001828128 · Vice President and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 40 shares

Expires 2025-12-15

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 30, 2024 Filed Sep 4, 2024 20:05 UTC
Feeney John J.Vice President and Secretary
SaleCommon Stock 801 $297.00 $237,897.00
Disclosure

SEC source: 0001593968-24-001136 · primary_01.xml · nonDerivative · entry 4

Feeney John J. · CIK 0001828128 · Vice President and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,871

F1 · balance_after: Includes 1,180 shares of restricted stock, which vest according to the following schedule; 180 shares 1/2 of which vest on 2/8/2025 and 1/2 vest on 2/8/2026; 200 shares 1/2 of which vest on 6/3/2025 and 1/2 vest on 6/3/2026; 600 shares 1/3 of which vest on 6/3/2025, 1/3 vest on 6/3/2026 and 1/3 vest on 6/3/2027; 400 shares 1/4 of which vest on 6/1/2025, 1/4 vest on 6/1/2026, 1/4 vest on 6/1/2027 and 1/4 vest on 6/1/2028; and 500 shares 1/5 of which vest on 5/23/2025, 1/5 vest on 5/23/2026, 1/5 vest on 5/23/2027, 1/5 vest on 5/23/2028 and 1/5 vest on 5/23/2029.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 20:05 UTC
Feeney John J.Vice President and Secretary
Exercise / conversionCommon Stock 500 $199.16 $99,580.00
Disclosure

SEC source: 0001593968-24-001136 · primary_01.xml · nonDerivative · entry 3

Feeney John J. · CIK 0001828128 · Vice President and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,672

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 · balance_after: Includes 1,180 shares of restricted stock, which vest according to the following schedule; 180 shares 1/2 of which vest on 2/8/2025 and 1/2 vest on 2/8/2026; 200 shares 1/2 of which vest on 6/3/2025 and 1/2 vest on 6/3/2026; 600 shares 1/3 of which vest on 6/3/2025, 1/3 vest on 6/3/2026 and 1/3 vest on 6/3/2027; 400 shares 1/4 of which vest on 6/1/2025, 1/4 vest on 6/1/2026, 1/4 vest on 6/1/2027 and 1/4 vest on 6/1/2028; and 500 shares 1/5 of which vest on 5/23/2025, 1/5 vest on 5/23/2026, 1/5 vest on 5/23/2027, 1/5 vest on 5/23/2028 and 1/5 vest on 5/23/2029.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 20:05 UTC
Feeney John J.Vice President and Secretary
Exercise / conversionCommon Stock 56 $181.58 $10,168.48
Disclosure

SEC source: 0001593968-24-001136 · primary_01.xml · nonDerivative · entry 2

Feeney John J. · CIK 0001828128 · Vice President and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,172

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 · balance_after: Includes 1,180 shares of restricted stock, which vest according to the following schedule; 180 shares 1/2 of which vest on 2/8/2025 and 1/2 vest on 2/8/2026; 200 shares 1/2 of which vest on 6/3/2025 and 1/2 vest on 6/3/2026; 600 shares 1/3 of which vest on 6/3/2025, 1/3 vest on 6/3/2026 and 1/3 vest on 6/3/2027; 400 shares 1/4 of which vest on 6/1/2025, 1/4 vest on 6/1/2026, 1/4 vest on 6/1/2027 and 1/4 vest on 6/1/2028; and 500 shares 1/5 of which vest on 5/23/2025, 1/5 vest on 5/23/2026, 1/5 vest on 5/23/2027, 1/5 vest on 5/23/2028 and 1/5 vest on 5/23/2029.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 20:05 UTC
Feeney John J.Vice President and Secretary
Exercise / conversionCommon Stock 40 $135.53 $5,421.20
Disclosure

SEC source: 0001593968-24-001136 · primary_01.xml · nonDerivative · entry 1

Feeney John J. · CIK 0001828128 · Vice President and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,116

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 · balance_after: Includes 1,180 shares of restricted stock, which vest according to the following schedule; 180 shares 1/2 of which vest on 2/8/2025 and 1/2 vest on 2/8/2026; 200 shares 1/2 of which vest on 6/3/2025 and 1/2 vest on 6/3/2026; 600 shares 1/3 of which vest on 6/3/2025, 1/3 vest on 6/3/2026 and 1/3 vest on 6/3/2027; 400 shares 1/4 of which vest on 6/1/2025, 1/4 vest on 6/1/2026, 1/4 vest on 6/1/2027 and 1/4 vest on 6/1/2028; and 500 shares 1/5 of which vest on 5/23/2025, 1/5 vest on 5/23/2026, 1/5 vest on 5/23/2027, 1/5 vest on 5/23/2028 and 1/5 vest on 5/23/2029.

Read SEC document
August 27, 2024 Filed Aug 27, 2024 20:50 UTC
Edwards Richard JV.P. and General Manager
Exercise / conversionOption to Purchase Common Stock · Derivative 400 $0.00 Strike: $199.51 $0.00
Disclosure

SEC source: 0001593968-24-001098 · primary_01.xml · derivative · entry 9

Edwards Richard J · CIK 0001335597 · V.P. and General Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,600

Underlying: Common Stock · 400 shares

Expires 2030-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: All these options to purchase Common Stock are exerciseable except for 1,600 options that are subject to the following vesting schedule - 1/4 vest on 6/1/2025, 1/4 vest on 6/1/2026, 1/4 vest on 6/1/2027 and 1/4 vest on 6/1/2028.

Read SEC document
August 27, 2024 Filed Aug 27, 2024 20:50 UTC
Edwards Richard JV.P. and General Manager
Exercise / conversionOption to Purchase Common Stock · Derivative 800 $0.00 Strike: $199.10 $0.00
Disclosure

SEC source: 0001593968-24-001098 · primary_01.xml · derivative · entry 8

Edwards Richard J · CIK 0001335597 · V.P. and General Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,400

Underlying: Common Stock · 800 shares

Expires 2029-06-03

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.

F3 · derivative.exercise_date: All these options to purchase Common Stock are exerciseable except for 2,400 options that are subject to the following vesting schedule - 1/3 vest on 6/3/2025, 1/3 vest on 6/3/2026 and 1/3 vest on 6/3/2027.

Read SEC document
August 27, 2024 Filed Aug 27, 2024 20:50 UTC
Edwards Richard JV.P. and General Manager
Exercise / conversionOption to Purchase Common Stock · Derivative 1,000 $0.00 Strike: $199.16 $0.00
Disclosure

SEC source: 0001593968-24-001098 · primary_01.xml · derivative · entry 7

Edwards Richard J · CIK 0001335597 · V.P. and General Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,000

Underlying: Common Stock · 1,000 shares

Expires 2028-06-03

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: All these options to purchase Common Stock are exerciseable except for 2,000 options that are subject to the following vesting schedule - 1/2 vest on 6/3/2025 and 1/2 vest on 6/3/2026.

Read SEC document
August 27, 2024 Filed Aug 27, 2024 20:50 UTC
Edwards Richard JV.P. and General Manager
Exercise / conversionOption to Purchase Common Stock · Derivative 2,000 $0.00 Strike: $143.92 $0.00
Disclosure

SEC source: 0001593968-24-001098 · primary_01.xml · derivative · entry 6

Edwards Richard J · CIK 0001335597 · V.P. and General Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,000 shares

Expires 2026-06-03

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 27, 2024 Filed Aug 27, 2024 20:50 UTC
Edwards Richard JV.P. and General Manager
SaleCommon Stock 4,200 $292.67 $1,229,205.18
Disclosure

SEC source: 0001593968-24-001098 · primary_01.xml · nonDerivative · entry 5

Edwards Richard J · CIK 0001335597 · V.P. and General Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,539

F1 · balance_after: Includes 3,550 shares of restricted stock, which vest according to the following schedule - 800 shares 1/2 of which vest on 6/3/2025 and 1/2 vest on 6/3/2026; 1,200 shares 1/3 of which vest on 6/3/2025, 1/3 vest on 6/3/2026 and 1/3 vest on 6/3/2027; 800 shares 1/4 of which vest on 6/1/2025, 1/4 vest on 6/1/2026, 1/4 vest on 6/1/2027 and 1/4 vest on 6/1/2028; and 750 shares 1/5 of which vest on 5/23/2025, 1/5 vest on 5/23/2026, 1/5 vest on 5/23/2027, 1/5 vest on 5/23/2028 and 1/5 vest on 5/23/2029.

Read SEC document
August 27, 2024 Filed Aug 27, 2024 20:50 UTC
Edwards Richard JV.P. and General Manager
Exercise / conversionCommon Stock 2,000 $143.92 $287,840.00
Disclosure

SEC source: 0001593968-24-001098 · primary_01.xml · nonDerivative · entry 4

Edwards Richard J · CIK 0001335597 · V.P. and General Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,739

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 · balance_after: Includes 3,550 shares of restricted stock, which vest according to the following schedule - 800 shares 1/2 of which vest on 6/3/2025 and 1/2 vest on 6/3/2026; 1,200 shares 1/3 of which vest on 6/3/2025, 1/3 vest on 6/3/2026 and 1/3 vest on 6/3/2027; 800 shares 1/4 of which vest on 6/1/2025, 1/4 vest on 6/1/2026, 1/4 vest on 6/1/2027 and 1/4 vest on 6/1/2028; and 750 shares 1/5 of which vest on 5/23/2025, 1/5 vest on 5/23/2026, 1/5 vest on 5/23/2027, 1/5 vest on 5/23/2028 and 1/5 vest on 5/23/2029.

Read SEC document
August 27, 2024 Filed Aug 27, 2024 20:50 UTC
Edwards Richard JV.P. and General Manager
Exercise / conversionCommon Stock 1,000 $199.16 $199,160.00
Disclosure

SEC source: 0001593968-24-001098 · primary_01.xml · nonDerivative · entry 3

Edwards Richard J · CIK 0001335597 · V.P. and General Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,739

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 · balance_after: Includes 3,550 shares of restricted stock, which vest according to the following schedule - 800 shares 1/2 of which vest on 6/3/2025 and 1/2 vest on 6/3/2026; 1,200 shares 1/3 of which vest on 6/3/2025, 1/3 vest on 6/3/2026 and 1/3 vest on 6/3/2027; 800 shares 1/4 of which vest on 6/1/2025, 1/4 vest on 6/1/2026, 1/4 vest on 6/1/2027 and 1/4 vest on 6/1/2028; and 750 shares 1/5 of which vest on 5/23/2025, 1/5 vest on 5/23/2026, 1/5 vest on 5/23/2027, 1/5 vest on 5/23/2028 and 1/5 vest on 5/23/2029.

Read SEC document
August 27, 2024 Filed Aug 27, 2024 20:50 UTC
Edwards Richard JV.P. and General Manager
Exercise / conversionCommon Stock 800 $199.10 $159,280.00
Disclosure

SEC source: 0001593968-24-001098 · primary_01.xml · nonDerivative · entry 2

Edwards Richard J · CIK 0001335597 · V.P. and General Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,739

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 · balance_after: Includes 3,550 shares of restricted stock, which vest according to the following schedule - 800 shares 1/2 of which vest on 6/3/2025 and 1/2 vest on 6/3/2026; 1,200 shares 1/3 of which vest on 6/3/2025, 1/3 vest on 6/3/2026 and 1/3 vest on 6/3/2027; 800 shares 1/4 of which vest on 6/1/2025, 1/4 vest on 6/1/2026, 1/4 vest on 6/1/2027 and 1/4 vest on 6/1/2028; and 750 shares 1/5 of which vest on 5/23/2025, 1/5 vest on 5/23/2026, 1/5 vest on 5/23/2027, 1/5 vest on 5/23/2028 and 1/5 vest on 5/23/2029.

Read SEC document
August 27, 2024 Filed Aug 27, 2024 20:50 UTC
Edwards Richard JV.P. and General Manager
Exercise / conversionCommon Stock 400 $199.51 $79,804.00
Disclosure

SEC source: 0001593968-24-001098 · primary_01.xml · nonDerivative · entry 1

Edwards Richard J · CIK 0001335597 · V.P. and General Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,939

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 · balance_after: Includes 3,550 shares of restricted stock, which vest according to the following schedule - 800 shares 1/2 of which vest on 6/3/2025 and 1/2 vest on 6/3/2026; 1,200 shares 1/3 of which vest on 6/3/2025, 1/3 vest on 6/3/2026 and 1/3 vest on 6/3/2027; 800 shares 1/4 of which vest on 6/1/2025, 1/4 vest on 6/1/2026, 1/4 vest on 6/1/2027 and 1/4 vest on 6/1/2028; and 750 shares 1/5 of which vest on 5/23/2025, 1/5 vest on 5/23/2026, 1/5 vest on 5/23/2027, 1/5 vest on 5/23/2028 and 1/5 vest on 5/23/2029.

Read SEC document
August 06, 2024 Filed Aug 7, 2024 20:10 UTC SaleCommon Stock 3,000 $277.24 $831,726.00
Disclosure

SEC source: 0001593968-24-001048 · primary_01.xml · nonDerivative · entry 1

Stewart Edward · CIK 0001310979 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,461

F1 · balance_after: Includes 1,978 shares of restricted stock, which vest according to the following schedule; 500 shares that vest on 6/6/2025; 800 shares 1/2 of which vest on 6/5/2025 and 1/2 vest on 6/5/2026; and 678 shares 1/3 of which vest on 5/29/2025, 1/3 vest on 5/29/2026 and 1/3 vest on 5/29/2027.

Read SEC document
June 13, 2024 Filed Jun 13, 2024 20:19 UTC SaleCommon Stock 400 $277.73 $111,090.00
Disclosure

SEC source: 0001593968-24-000850 · primary_01.xml · nonDerivative · entry 3

Kaplan Steven H. · CIK 0001728568 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,593

F1 · balance_after: Includes 1,978 shares of restricted stock, which vest according to the following schedule; 500 shares that vest on 6/6/2025; 800 shares 1/2 of which vest on 6/5/2025 and 1/2 vest on 6/5/2026; and 678 shares 1/3 of which vest on 5/29/2025, 1/3 vest on 5/29/2026 and 1/3 vest on 5/29/2027.

Read SEC document
June 12, 2024 Filed Jun 13, 2024 01:30 UTC SaleCommon Stock 600 $279.16 $167,495.10
Disclosure

SEC source: 0001593968-24-000843 · primary_01.xml · nonDerivative · entry 1

Ambrose Michael H. · CIK 0001793160 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,728

F1 · balance_after: Includes 1,978 shares of restricted stock, which vest according to the following schedule; 500 shares that vest on 6/6/2025; 800 shares 1/2 of which vest on 6/5/2025 and 1/2 vest on 6/5/2026; and 678 shares 1/3 of which vest on 5/29/2025, 1/3 vest on 5/29/2026 and 1/3 vest on 5/29/2027.

Read SEC document
June 12, 2024 Filed Jun 13, 2024 20:19 UTC SaleCommon Stock 500 $278.77 $139,385.00
Disclosure

SEC source: 0001593968-24-000850 · primary_01.xml · nonDerivative · entry 2

Kaplan Steven H. · CIK 0001728568 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,993

F1 · balance_after: Includes 1,978 shares of restricted stock, which vest according to the following schedule; 500 shares that vest on 6/6/2025; 800 shares 1/2 of which vest on 6/5/2025 and 1/2 vest on 6/5/2026; and 678 shares 1/3 of which vest on 5/29/2025, 1/3 vest on 5/29/2026 and 1/3 vest on 5/29/2027.

Read SEC document
June 11, 2024 Filed Jun 13, 2024 20:19 UTC SaleCommon Stock 500 $274.66 $137,327.95
Disclosure

SEC source: 0001593968-24-000850 · primary_01.xml · nonDerivative · entry 1

Kaplan Steven H. · CIK 0001728568 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,493

F1 · balance_after: Includes 1,978 shares of restricted stock, which vest according to the following schedule; 500 shares that vest on 6/6/2025; 800 shares 1/2 of which vest on 6/5/2025 and 1/2 vest on 6/5/2026; and 678 shares 1/3 of which vest on 5/29/2025, 1/3 vest on 5/29/2026 and 1/3 vest on 5/29/2027.

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.