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REG

REGENCY CENTERS CORP

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3380
SEC CIK
0000910606
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619

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0 purchase rows · 12 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
Nov 202501
Dec 202500
Jan 202600
Feb 202604
Mar 202602
Apr 202600
May 202604
Jun 202601
Jul 202600
Aug 202600
Sep 202600
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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
December 22, 2016 Filed Jan 4, 2017 22:09 UTC Amendment
THOMPSON JAMES D.Exec. VP of Operations
GiftCommon Stock 3,401 $0.00 $0.00
Disclosure

SEC source: 0001140361-17-000471 · doc1.xml · nonDerivative · entry 1

THOMPSON JAMES D. · CIK 0001514820 · Exec. VP of Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,253

Read SEC document
October 28, 2016 Filed Oct 28, 2016 20:40 UTC GrantCommon Stock 309 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-16-083897 · doc1.xml · nonDerivative · entry 1

BLANKENSHIP C RONALD · CIK 0001171118 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,521

F1 · price: Represents directors' fees paid in stock pursuant to Regency's Omnibus Incentive Plan.

Read SEC document
October 04, 2016 Filed Oct 4, 2016 15:06 UTC
CHANDLER, III DAN M.Executive VP of Development
GiftCommon Stock 207 $0.00 $0.00
Disclosure

SEC source: 0001140361-16-081504 · doc1.xml · nonDerivative · entry 2

CHANDLER, III DAN M. · CIK 0001514880 · Executive VP of Development

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 19,516

F1 · ownership.nature: Shares held by trust for which the reporting person is co-trustee and beneficiary.

Read SEC document
September 12, 2016 Filed Sep 13, 2016 20:27 UTC
PALMER LISAPresident and CFO
GiftCommon Stock 350 $0.00 $0.00
Disclosure

SEC source: 0001140361-16-079680 · doc1.xml · nonDerivative · entry 1

PALMER LISA · CIK 0001564501 · President and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,551

Read SEC document
December 16, 2003 Filed Dec 17, 2003 19:14 UTC OtherPut equivalent position (obligation to sell) · Derivative 3,906,667 Not disclosed Not disclosed
Disclosure

SEC source: 0001123292-03-000617 · edgar.xml · derivative · entry 6

SECURITY CAPITAL GROUP INC/ · CIK 0000923687 · 10% owner

GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner

GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · 10% owner

GENERAL ELECTRIC CO · CIK 0000040545 · 10% owner

GE CAPITAL INTERNATIONAL HOLDINGS CORP · CIK 0001265479 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By subsidiary

Disclosed balance after: 0

Underlying: Common Stock · 3,906,667 shares

Expires 2004-06-18

F2 · derivative.exercise_price: As previously reported, on June 18, 2003, SC Business Trust entered into forward sale contracts with five unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts related to the disposition by SC Business Trust of an aggregate of 20,000,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payments at various agreed upon prices per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Business Trust. These contracts became effective on June 24, 2003. In September 2003, SC Business Trust settled under two of these forward contracts, disposing of 7,813,333 shares of Common Stock.

F5 · derivative.exercise_price: On December 16, 2003, SC Business Trust settled under its previously reported forward contract with JPMorgan Chase Bank, London Branch (the JPMorgan Forward Contract). In accordance with the terms of the JPMorgan Forward Contract, Security Capital delivered 3,906,667 shares of Common Stock, representing all of the shares of Common Stock subject to the JPMorgan Forward Contract, to JPMorgan Chase Bank in exchange for a cash payment of approximately $30.2158 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)). Upon settling the JPMorgan Forward Contract, the Citibank Forward Contract and the UBS Forward Contract, Security Capital owned no shares of Common Stock.

F2 · kind: As previously reported, on June 18, 2003, SC Business Trust entered into forward sale contracts with five unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts related to the disposition by SC Business Trust of an aggregate of 20,000,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payments at various agreed upon prices per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Business Trust. These contracts became effective on June 24, 2003. In September 2003, SC Business Trust settled under two of these forward contracts, disposing of 7,813,333 shares of Common Stock.

F5 · kind: On December 16, 2003, SC Business Trust settled under its previously reported forward contract with JPMorgan Chase Bank, London Branch (the JPMorgan Forward Contract). In accordance with the terms of the JPMorgan Forward Contract, Security Capital delivered 3,906,667 shares of Common Stock, representing all of the shares of Common Stock subject to the JPMorgan Forward Contract, to JPMorgan Chase Bank in exchange for a cash payment of approximately $30.2158 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)). Upon settling the JPMorgan Forward Contract, the Citibank Forward Contract and the UBS Forward Contract, Security Capital owned no shares of Common Stock.

F2 · price: As previously reported, on June 18, 2003, SC Business Trust entered into forward sale contracts with five unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts related to the disposition by SC Business Trust of an aggregate of 20,000,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payments at various agreed upon prices per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Business Trust. These contracts became effective on June 24, 2003. In September 2003, SC Business Trust settled under two of these forward contracts, disposing of 7,813,333 shares of Common Stock.

F5 · price: On December 16, 2003, SC Business Trust settled under its previously reported forward contract with JPMorgan Chase Bank, London Branch (the JPMorgan Forward Contract). In accordance with the terms of the JPMorgan Forward Contract, Security Capital delivered 3,906,667 shares of Common Stock, representing all of the shares of Common Stock subject to the JPMorgan Forward Contract, to JPMorgan Chase Bank in exchange for a cash payment of approximately $30.2158 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)). Upon settling the JPMorgan Forward Contract, the Citibank Forward Contract and the UBS Forward Contract, Security Capital owned no shares of Common Stock.

F1 · ownership.nature: By Security Capital Shopping Mall Business Trust (SC Business Trust), an indirect subsidiary of Security Capital Group Incorporated (Security Capital). Security Capital is a subsidiary of GE Capital International Holdings Corporation, which is a subsidiary of General Electric Capital Corporation (GE Capital). General Electric Capital Services, Inc. (GECS), the parent corporation of GE Capital, and General Electric Company (GE), the parent corporation of GECS, each disclaim beneficial ownership of all shares owned by GE Capital, and this report shall not be deemed to be an admission that either GECS or GE is the beneficial owner of such shares for purposes of Section 16 or any other purpose.

Read SEC document
December 16, 2003 Filed Dec 17, 2003 19:14 UTC OtherCommon Stock, par value $0.01 per share 3,906,667 $30.22 $118,043,068.74
Disclosure

SEC source: 0001123292-03-000617 · edgar.xml · nonDerivative · entry 3

SECURITY CAPITAL GROUP INC/ · CIK 0000923687 · 10% owner

GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner

GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · 10% owner

GENERAL ELECTRIC CO · CIK 0000040545 · 10% owner

GE CAPITAL INTERNATIONAL HOLDINGS CORP · CIK 0001265479 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By subsidiary

Disclosed balance after: 0

F2 · kind: As previously reported, on June 18, 2003, SC Business Trust entered into forward sale contracts with five unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts related to the disposition by SC Business Trust of an aggregate of 20,000,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payments at various agreed upon prices per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Business Trust. These contracts became effective on June 24, 2003. In September 2003, SC Business Trust settled under two of these forward contracts, disposing of 7,813,333 shares of Common Stock.

F5 · kind: On December 16, 2003, SC Business Trust settled under its previously reported forward contract with JPMorgan Chase Bank, London Branch (the JPMorgan Forward Contract). In accordance with the terms of the JPMorgan Forward Contract, Security Capital delivered 3,906,667 shares of Common Stock, representing all of the shares of Common Stock subject to the JPMorgan Forward Contract, to JPMorgan Chase Bank in exchange for a cash payment of approximately $30.2158 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)). Upon settling the JPMorgan Forward Contract, the Citibank Forward Contract and the UBS Forward Contract, Security Capital owned no shares of Common Stock.

F5 · price: On December 16, 2003, SC Business Trust settled under its previously reported forward contract with JPMorgan Chase Bank, London Branch (the JPMorgan Forward Contract). In accordance with the terms of the JPMorgan Forward Contract, Security Capital delivered 3,906,667 shares of Common Stock, representing all of the shares of Common Stock subject to the JPMorgan Forward Contract, to JPMorgan Chase Bank in exchange for a cash payment of approximately $30.2158 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)). Upon settling the JPMorgan Forward Contract, the Citibank Forward Contract and the UBS Forward Contract, Security Capital owned no shares of Common Stock.

F1 · ownership.nature: By Security Capital Shopping Mall Business Trust (SC Business Trust), an indirect subsidiary of Security Capital Group Incorporated (Security Capital). Security Capital is a subsidiary of GE Capital International Holdings Corporation, which is a subsidiary of General Electric Capital Corporation (GE Capital). General Electric Capital Services, Inc. (GECS), the parent corporation of GE Capital, and General Electric Company (GE), the parent corporation of GECS, each disclaim beneficial ownership of all shares owned by GE Capital, and this report shall not be deemed to be an admission that either GECS or GE is the beneficial owner of such shares for purposes of Section 16 or any other purpose.

Read SEC document
December 15, 2003 Filed Dec 17, 2003 19:14 UTC OtherPut equivalent position (obligation to sell) · Derivative 4,200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001123292-03-000617 · edgar.xml · derivative · entry 5

SECURITY CAPITAL GROUP INC/ · CIK 0000923687 · 10% owner

GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner

GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · 10% owner

GENERAL ELECTRIC CO · CIK 0000040545 · 10% owner

GE CAPITAL INTERNATIONAL HOLDINGS CORP · CIK 0001265479 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By subsidiary

Disclosed balance after: 0

Underlying: Common Stock · 4,200,000 shares

Expires 2004-06-01

F2 · derivative.exercise_price: As previously reported, on June 18, 2003, SC Business Trust entered into forward sale contracts with five unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts related to the disposition by SC Business Trust of an aggregate of 20,000,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payments at various agreed upon prices per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Business Trust. These contracts became effective on June 24, 2003. In September 2003, SC Business Trust settled under two of these forward contracts, disposing of 7,813,333 shares of Common Stock.

F4 · derivative.exercise_price: On December 15, 2003, SC Business Trust settled under its previously reported forward contract with UBS AG, London Branch (the UBS Forward Contract). In accordance with the terms of the UBS Forward Contract, Security Capital delivered 4,200,000 shares of Common Stock, representing all of the shares of Common Stock subject to the UBS Forward Contract, to UBS AG, London Branch in exchange for a cash payment of approximately $30.0404 per share (which is equal to $30.92 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F2 · kind: As previously reported, on June 18, 2003, SC Business Trust entered into forward sale contracts with five unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts related to the disposition by SC Business Trust of an aggregate of 20,000,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payments at various agreed upon prices per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Business Trust. These contracts became effective on June 24, 2003. In September 2003, SC Business Trust settled under two of these forward contracts, disposing of 7,813,333 shares of Common Stock.

F4 · kind: On December 15, 2003, SC Business Trust settled under its previously reported forward contract with UBS AG, London Branch (the UBS Forward Contract). In accordance with the terms of the UBS Forward Contract, Security Capital delivered 4,200,000 shares of Common Stock, representing all of the shares of Common Stock subject to the UBS Forward Contract, to UBS AG, London Branch in exchange for a cash payment of approximately $30.0404 per share (which is equal to $30.92 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F2 · price: As previously reported, on June 18, 2003, SC Business Trust entered into forward sale contracts with five unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts related to the disposition by SC Business Trust of an aggregate of 20,000,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payments at various agreed upon prices per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Business Trust. These contracts became effective on June 24, 2003. In September 2003, SC Business Trust settled under two of these forward contracts, disposing of 7,813,333 shares of Common Stock.

F4 · price: On December 15, 2003, SC Business Trust settled under its previously reported forward contract with UBS AG, London Branch (the UBS Forward Contract). In accordance with the terms of the UBS Forward Contract, Security Capital delivered 4,200,000 shares of Common Stock, representing all of the shares of Common Stock subject to the UBS Forward Contract, to UBS AG, London Branch in exchange for a cash payment of approximately $30.0404 per share (which is equal to $30.92 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F1 · ownership.nature: By Security Capital Shopping Mall Business Trust (SC Business Trust), an indirect subsidiary of Security Capital Group Incorporated (Security Capital). Security Capital is a subsidiary of GE Capital International Holdings Corporation, which is a subsidiary of General Electric Capital Corporation (GE Capital). General Electric Capital Services, Inc. (GECS), the parent corporation of GE Capital, and General Electric Company (GE), the parent corporation of GECS, each disclaim beneficial ownership of all shares owned by GE Capital, and this report shall not be deemed to be an admission that either GECS or GE is the beneficial owner of such shares for purposes of Section 16 or any other purpose.

Read SEC document
December 15, 2003 Filed Dec 17, 2003 19:14 UTC OtherPut equivalent position (obligation to sell) · Derivative 4,080,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001123292-03-000617 · edgar.xml · derivative · entry 4

SECURITY CAPITAL GROUP INC/ · CIK 0000923687 · 10% owner

GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner

GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · 10% owner

GENERAL ELECTRIC CO · CIK 0000040545 · 10% owner

GE CAPITAL INTERNATIONAL HOLDINGS CORP · CIK 0001265479 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By subsidiary

Disclosed balance after: 0

Underlying: Common Stock · 4,080,000 shares

Expires 2004-04-01

F2 · derivative.exercise_price: As previously reported, on June 18, 2003, SC Business Trust entered into forward sale contracts with five unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts related to the disposition by SC Business Trust of an aggregate of 20,000,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payments at various agreed upon prices per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Business Trust. These contracts became effective on June 24, 2003. In September 2003, SC Business Trust settled under two of these forward contracts, disposing of 7,813,333 shares of Common Stock.

F3 · derivative.exercise_price: On December 15, 2003, SC Business Trust settled under its previously reported forward contract with Citibank, N.A. (the Citibank Forward Contract). In accordance with the terms of the Citibank Forward Contract, Security Capital delivered 4,080,000 shares of Common Stock, representing all of the shares of Common Stock subject to the Citibank Forward Contract, to Citibank, N.A. in exchange for a cash payment of approximately $30.0404 per share (which is equal to $30.92 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F2 · kind: As previously reported, on June 18, 2003, SC Business Trust entered into forward sale contracts with five unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts related to the disposition by SC Business Trust of an aggregate of 20,000,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payments at various agreed upon prices per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Business Trust. These contracts became effective on June 24, 2003. In September 2003, SC Business Trust settled under two of these forward contracts, disposing of 7,813,333 shares of Common Stock.

F3 · kind: On December 15, 2003, SC Business Trust settled under its previously reported forward contract with Citibank, N.A. (the Citibank Forward Contract). In accordance with the terms of the Citibank Forward Contract, Security Capital delivered 4,080,000 shares of Common Stock, representing all of the shares of Common Stock subject to the Citibank Forward Contract, to Citibank, N.A. in exchange for a cash payment of approximately $30.0404 per share (which is equal to $30.92 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F2 · price: As previously reported, on June 18, 2003, SC Business Trust entered into forward sale contracts with five unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts related to the disposition by SC Business Trust of an aggregate of 20,000,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payments at various agreed upon prices per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Business Trust. These contracts became effective on June 24, 2003. In September 2003, SC Business Trust settled under two of these forward contracts, disposing of 7,813,333 shares of Common Stock.

F3 · price: On December 15, 2003, SC Business Trust settled under its previously reported forward contract with Citibank, N.A. (the Citibank Forward Contract). In accordance with the terms of the Citibank Forward Contract, Security Capital delivered 4,080,000 shares of Common Stock, representing all of the shares of Common Stock subject to the Citibank Forward Contract, to Citibank, N.A. in exchange for a cash payment of approximately $30.0404 per share (which is equal to $30.92 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F1 · ownership.nature: By Security Capital Shopping Mall Business Trust (SC Business Trust), an indirect subsidiary of Security Capital Group Incorporated (Security Capital). Security Capital is a subsidiary of GE Capital International Holdings Corporation, which is a subsidiary of General Electric Capital Corporation (GE Capital). General Electric Capital Services, Inc. (GECS), the parent corporation of GE Capital, and General Electric Company (GE), the parent corporation of GECS, each disclaim beneficial ownership of all shares owned by GE Capital, and this report shall not be deemed to be an admission that either GECS or GE is the beneficial owner of such shares for purposes of Section 16 or any other purpose.

Read SEC document
December 15, 2003 Filed Dec 17, 2003 19:14 UTC OtherCommon Stock, par value $0.01 per share 4,200,000 $30.04 $126,169,680.00
Disclosure

SEC source: 0001123292-03-000617 · edgar.xml · nonDerivative · entry 2

SECURITY CAPITAL GROUP INC/ · CIK 0000923687 · 10% owner

GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner

GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · 10% owner

GENERAL ELECTRIC CO · CIK 0000040545 · 10% owner

GE CAPITAL INTERNATIONAL HOLDINGS CORP · CIK 0001265479 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By subsidiary

Disclosed balance after: 3,906,667

F2 · kind: As previously reported, on June 18, 2003, SC Business Trust entered into forward sale contracts with five unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts related to the disposition by SC Business Trust of an aggregate of 20,000,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payments at various agreed upon prices per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Business Trust. These contracts became effective on June 24, 2003. In September 2003, SC Business Trust settled under two of these forward contracts, disposing of 7,813,333 shares of Common Stock.

F4 · kind: On December 15, 2003, SC Business Trust settled under its previously reported forward contract with UBS AG, London Branch (the UBS Forward Contract). In accordance with the terms of the UBS Forward Contract, Security Capital delivered 4,200,000 shares of Common Stock, representing all of the shares of Common Stock subject to the UBS Forward Contract, to UBS AG, London Branch in exchange for a cash payment of approximately $30.0404 per share (which is equal to $30.92 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F4 · price: On December 15, 2003, SC Business Trust settled under its previously reported forward contract with UBS AG, London Branch (the UBS Forward Contract). In accordance with the terms of the UBS Forward Contract, Security Capital delivered 4,200,000 shares of Common Stock, representing all of the shares of Common Stock subject to the UBS Forward Contract, to UBS AG, London Branch in exchange for a cash payment of approximately $30.0404 per share (which is equal to $30.92 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F1 · ownership.nature: By Security Capital Shopping Mall Business Trust (SC Business Trust), an indirect subsidiary of Security Capital Group Incorporated (Security Capital). Security Capital is a subsidiary of GE Capital International Holdings Corporation, which is a subsidiary of General Electric Capital Corporation (GE Capital). General Electric Capital Services, Inc. (GECS), the parent corporation of GE Capital, and General Electric Company (GE), the parent corporation of GECS, each disclaim beneficial ownership of all shares owned by GE Capital, and this report shall not be deemed to be an admission that either GECS or GE is the beneficial owner of such shares for purposes of Section 16 or any other purpose.

Read SEC document
December 15, 2003 Filed Dec 17, 2003 19:14 UTC OtherCommon Stock, par value $0.01 per share 4,080,000 $30.04 $122,564,832.00
Disclosure

SEC source: 0001123292-03-000617 · edgar.xml · nonDerivative · entry 1

SECURITY CAPITAL GROUP INC/ · CIK 0000923687 · 10% owner

GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner

GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · 10% owner

GENERAL ELECTRIC CO · CIK 0000040545 · 10% owner

GE CAPITAL INTERNATIONAL HOLDINGS CORP · CIK 0001265479 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By subsidiary

Disclosed balance after: 8,106,667

F2 · kind: As previously reported, on June 18, 2003, SC Business Trust entered into forward sale contracts with five unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts related to the disposition by SC Business Trust of an aggregate of 20,000,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payments at various agreed upon prices per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Business Trust. These contracts became effective on June 24, 2003. In September 2003, SC Business Trust settled under two of these forward contracts, disposing of 7,813,333 shares of Common Stock.

F3 · kind: On December 15, 2003, SC Business Trust settled under its previously reported forward contract with Citibank, N.A. (the Citibank Forward Contract). In accordance with the terms of the Citibank Forward Contract, Security Capital delivered 4,080,000 shares of Common Stock, representing all of the shares of Common Stock subject to the Citibank Forward Contract, to Citibank, N.A. in exchange for a cash payment of approximately $30.0404 per share (which is equal to $30.92 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F3 · price: On December 15, 2003, SC Business Trust settled under its previously reported forward contract with Citibank, N.A. (the Citibank Forward Contract). In accordance with the terms of the Citibank Forward Contract, Security Capital delivered 4,080,000 shares of Common Stock, representing all of the shares of Common Stock subject to the Citibank Forward Contract, to Citibank, N.A. in exchange for a cash payment of approximately $30.0404 per share (which is equal to $30.92 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F1 · ownership.nature: By Security Capital Shopping Mall Business Trust (SC Business Trust), an indirect subsidiary of Security Capital Group Incorporated (Security Capital). Security Capital is a subsidiary of GE Capital International Holdings Corporation, which is a subsidiary of General Electric Capital Corporation (GE Capital). General Electric Capital Services, Inc. (GECS), the parent corporation of GE Capital, and General Electric Company (GE), the parent corporation of GECS, each disclaim beneficial ownership of all shares owned by GE Capital, and this report shall not be deemed to be an admission that either GECS or GE is the beneficial owner of such shares for purposes of Section 16 or any other purpose.

Read SEC document
September 26, 2003 Filed Oct 1, 2003 23:45 UTC Amendment OtherPut equivalent position (obligation to sell) · Derivative 3,906,666 Not disclosed Not disclosed
Disclosure

SEC source: 0001123292-03-000462 · edgar.xml · derivative · entry 4

SECURITY CAPITAL GROUP INC/ · CIK 0000923687 · 10% owner

GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner

GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · 10% owner

GENERAL ELECTRIC CO · CIK 0000040545 · 10% owner

GE CAPITAL INTERNATIONAL HOLDINGS CORP · CIK 0001265479 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By subsidiary

Disclosed balance after: 3,906,667

Underlying: Common Stock · 3,906,666 shares

Expires 2004-06-24

F2 · derivative.exercise_price: As previously reported, on June 18, 2003, SC Shopping Mall Business Trust entered into forward sale contracts with three unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts relate to the disposition by SC Shopping Mall Business Trust of an aggregate of 11,720,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payment equal to $31.1355 per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Shopping Mall Business Trust. These forward sales contracts became effective on June 24, 2003.

F4 · derivative.exercise_price: On September 26, 2003, SC Shopping Mall Business Trust settled under its previously reported forward contract with Wachovia Bank, National Association (the Wachovia Forward Contract). In accordance with the terms of the Wachovia Forward Contract, Security Capital delivered 3,906,666 shares of Common Stock, representing all of the shares of Common Stock subject to the Wachovia Forward Contract, to Wachovia Bank, National Association in exchange for a cash payment of approximately $30.683 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F2 · kind: As previously reported, on June 18, 2003, SC Shopping Mall Business Trust entered into forward sale contracts with three unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts relate to the disposition by SC Shopping Mall Business Trust of an aggregate of 11,720,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payment equal to $31.1355 per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Shopping Mall Business Trust. These forward sales contracts became effective on June 24, 2003.

F4 · kind: On September 26, 2003, SC Shopping Mall Business Trust settled under its previously reported forward contract with Wachovia Bank, National Association (the Wachovia Forward Contract). In accordance with the terms of the Wachovia Forward Contract, Security Capital delivered 3,906,666 shares of Common Stock, representing all of the shares of Common Stock subject to the Wachovia Forward Contract, to Wachovia Bank, National Association in exchange for a cash payment of approximately $30.683 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F2 · price: As previously reported, on June 18, 2003, SC Shopping Mall Business Trust entered into forward sale contracts with three unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts relate to the disposition by SC Shopping Mall Business Trust of an aggregate of 11,720,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payment equal to $31.1355 per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Shopping Mall Business Trust. These forward sales contracts became effective on June 24, 2003.

F4 · price: On September 26, 2003, SC Shopping Mall Business Trust settled under its previously reported forward contract with Wachovia Bank, National Association (the Wachovia Forward Contract). In accordance with the terms of the Wachovia Forward Contract, Security Capital delivered 3,906,666 shares of Common Stock, representing all of the shares of Common Stock subject to the Wachovia Forward Contract, to Wachovia Bank, National Association in exchange for a cash payment of approximately $30.683 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F1 · ownership.nature: By Security Capital Shopping Mall Business Trust (SC Shopping Mall Business Trust), an indirect subsidiary of Security Capital Group Incorporated (Security Capital). Security Capital is a subsidiary of GE Capital International Holdings Corporation, which is a subsidiary of General Electric Capital Corporation (GE Capital). General Electric Capital Services, Inc. (GECS), the parent corporation of GE Capital, and General Electric Company (GE), the parent corporation of GECS, each disclaim beneficial ownership of all shares owned by GE Capital, and this report shall not be deemed to be an admission that either GECS or GE is the beneficial owner of such shares for purposes of Section 16 or any other purpose.

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September 26, 2003 Filed Oct 1, 2003 23:45 UTC Amendment OtherCommon Stock, par value $0.01 per share 3,906,666 $30.68 $119,868,232.88
Disclosure

SEC source: 0001123292-03-000462 · edgar.xml · nonDerivative · entry 2

SECURITY CAPITAL GROUP INC/ · CIK 0000923687 · 10% owner

GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner

GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · 10% owner

GENERAL ELECTRIC CO · CIK 0000040545 · 10% owner

GE CAPITAL INTERNATIONAL HOLDINGS CORP · CIK 0001265479 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By subsidiary

Disclosed balance after: 12,186,667

F2 · kind: As previously reported, on June 18, 2003, SC Shopping Mall Business Trust entered into forward sale contracts with three unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts relate to the disposition by SC Shopping Mall Business Trust of an aggregate of 11,720,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payment equal to $31.1355 per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Shopping Mall Business Trust. These forward sales contracts became effective on June 24, 2003.

F4 · kind: On September 26, 2003, SC Shopping Mall Business Trust settled under its previously reported forward contract with Wachovia Bank, National Association (the Wachovia Forward Contract). In accordance with the terms of the Wachovia Forward Contract, Security Capital delivered 3,906,666 shares of Common Stock, representing all of the shares of Common Stock subject to the Wachovia Forward Contract, to Wachovia Bank, National Association in exchange for a cash payment of approximately $30.683 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F4 · price: On September 26, 2003, SC Shopping Mall Business Trust settled under its previously reported forward contract with Wachovia Bank, National Association (the Wachovia Forward Contract). In accordance with the terms of the Wachovia Forward Contract, Security Capital delivered 3,906,666 shares of Common Stock, representing all of the shares of Common Stock subject to the Wachovia Forward Contract, to Wachovia Bank, National Association in exchange for a cash payment of approximately $30.683 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F1 · ownership.nature: By Security Capital Shopping Mall Business Trust (SC Shopping Mall Business Trust), an indirect subsidiary of Security Capital Group Incorporated (Security Capital). Security Capital is a subsidiary of GE Capital International Holdings Corporation, which is a subsidiary of General Electric Capital Corporation (GE Capital). General Electric Capital Services, Inc. (GECS), the parent corporation of GE Capital, and General Electric Company (GE), the parent corporation of GECS, each disclaim beneficial ownership of all shares owned by GE Capital, and this report shall not be deemed to be an admission that either GECS or GE is the beneficial owner of such shares for purposes of Section 16 or any other purpose.

Read SEC document
September 25, 2003 Filed Oct 1, 2003 23:45 UTC Amendment OtherPut equivalent position (obligation to sell) · Derivative 3,906,667 Not disclosed Not disclosed
Disclosure

SEC source: 0001123292-03-000462 · edgar.xml · derivative · entry 3

SECURITY CAPITAL GROUP INC/ · CIK 0000923687 · 10% owner

GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner

GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · 10% owner

GENERAL ELECTRIC CO · CIK 0000040545 · 10% owner

GE CAPITAL INTERNATIONAL HOLDINGS CORP · CIK 0001265479 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By subsidiary

Disclosed balance after: 7,813,333

Underlying: Common Stock · 3,906,667 shares

Expires 2004-06-24

F2 · derivative.exercise_price: As previously reported, on June 18, 2003, SC Shopping Mall Business Trust entered into forward sale contracts with three unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts relate to the disposition by SC Shopping Mall Business Trust of an aggregate of 11,720,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payment equal to $31.1355 per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Shopping Mall Business Trust. These forward sales contracts became effective on June 24, 2003.

F3 · derivative.exercise_price: On September 25, 2003, SC Shopping Mall Business Trust settled under its previously reported forward contract with Merrill Lynch International (the ML Forward Contract). In accordance with the terms of the ML Forward Contract, Security Capital delivered 3,906,667 shares of Common Stock, representing all of the shares of Common Stock subject to the ML Forward Contract, to Merrill Lynch International in exchange for a cash payment of approximately $30.682 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F2 · kind: As previously reported, on June 18, 2003, SC Shopping Mall Business Trust entered into forward sale contracts with three unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts relate to the disposition by SC Shopping Mall Business Trust of an aggregate of 11,720,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payment equal to $31.1355 per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Shopping Mall Business Trust. These forward sales contracts became effective on June 24, 2003.

F3 · kind: On September 25, 2003, SC Shopping Mall Business Trust settled under its previously reported forward contract with Merrill Lynch International (the ML Forward Contract). In accordance with the terms of the ML Forward Contract, Security Capital delivered 3,906,667 shares of Common Stock, representing all of the shares of Common Stock subject to the ML Forward Contract, to Merrill Lynch International in exchange for a cash payment of approximately $30.682 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F2 · price: As previously reported, on June 18, 2003, SC Shopping Mall Business Trust entered into forward sale contracts with three unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts relate to the disposition by SC Shopping Mall Business Trust of an aggregate of 11,720,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payment equal to $31.1355 per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Shopping Mall Business Trust. These forward sales contracts became effective on June 24, 2003.

F3 · price: On September 25, 2003, SC Shopping Mall Business Trust settled under its previously reported forward contract with Merrill Lynch International (the ML Forward Contract). In accordance with the terms of the ML Forward Contract, Security Capital delivered 3,906,667 shares of Common Stock, representing all of the shares of Common Stock subject to the ML Forward Contract, to Merrill Lynch International in exchange for a cash payment of approximately $30.682 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F1 · ownership.nature: By Security Capital Shopping Mall Business Trust (SC Shopping Mall Business Trust), an indirect subsidiary of Security Capital Group Incorporated (Security Capital). Security Capital is a subsidiary of GE Capital International Holdings Corporation, which is a subsidiary of General Electric Capital Corporation (GE Capital). General Electric Capital Services, Inc. (GECS), the parent corporation of GE Capital, and General Electric Company (GE), the parent corporation of GECS, each disclaim beneficial ownership of all shares owned by GE Capital, and this report shall not be deemed to be an admission that either GECS or GE is the beneficial owner of such shares for purposes of Section 16 or any other purpose.

Read SEC document
September 25, 2003 Filed Oct 1, 2003 23:45 UTC Amendment OtherCommon Stock, par value $0.01 per share 3,906,667 $30.68 $119,864,356.89
Disclosure

SEC source: 0001123292-03-000462 · edgar.xml · nonDerivative · entry 1

SECURITY CAPITAL GROUP INC/ · CIK 0000923687 · 10% owner

GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner

GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · 10% owner

GENERAL ELECTRIC CO · CIK 0000040545 · 10% owner

GE CAPITAL INTERNATIONAL HOLDINGS CORP · CIK 0001265479 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By subsidiary

Disclosed balance after: 16,093,333

F2 · kind: As previously reported, on June 18, 2003, SC Shopping Mall Business Trust entered into forward sale contracts with three unaffiliated third party buyers pursuant to ISDA Master Agreements of even date therewith entered into with each such party. The contracts relate to the disposition by SC Shopping Mall Business Trust of an aggregate of 11,720,000 shares of common stock, par value $0.01 per share (Common Stock) of Regency Centers Corporation in exchange for a cash payment equal to $31.1355 per share, plus interest and minus the amount of dividends paid on the shares with record dates between June 18, 2003 and the settlement date (plus interest on those dividends). The contracts provide for settlement on one or more dates on or before June 24, 2004, to be specified by SC Shopping Mall Business Trust. These forward sales contracts became effective on June 24, 2003.

F3 · kind: On September 25, 2003, SC Shopping Mall Business Trust settled under its previously reported forward contract with Merrill Lynch International (the ML Forward Contract). In accordance with the terms of the ML Forward Contract, Security Capital delivered 3,906,667 shares of Common Stock, representing all of the shares of Common Stock subject to the ML Forward Contract, to Merrill Lynch International in exchange for a cash payment of approximately $30.682 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F3 · price: On September 25, 2003, SC Shopping Mall Business Trust settled under its previously reported forward contract with Merrill Lynch International (the ML Forward Contract). In accordance with the terms of the ML Forward Contract, Security Capital delivered 3,906,667 shares of Common Stock, representing all of the shares of Common Stock subject to the ML Forward Contract, to Merrill Lynch International in exchange for a cash payment of approximately $30.682 per share (which is equal to $31.1355 per share of Common Stock, plus interest and minus the amount of dividends paid on the Common Stock with record dates between June 18, 2003 and the settlement date (plus interest on those dividends)).

F1 · ownership.nature: By Security Capital Shopping Mall Business Trust (SC Shopping Mall Business Trust), an indirect subsidiary of Security Capital Group Incorporated (Security Capital). Security Capital is a subsidiary of GE Capital International Holdings Corporation, which is a subsidiary of General Electric Capital Corporation (GE Capital). General Electric Capital Services, Inc. (GECS), the parent corporation of GE Capital, and General Electric Company (GE), the parent corporation of GECS, each disclaim beneficial ownership of all shares owned by GE Capital, and this report shall not be deemed to be an admission that either GECS or GE is the beneficial owner of such shares for purposes of Section 16 or any other purpose.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.