Last 12 months
Inside the activity.
0 purchase rows · 2 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 2 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 800 | $526.80 | $421,440.00 |
DisclosureSEC source: 0001562180-20-004422 · primarydocument.xml · nonDerivative · entry 6 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,263 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F8 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 800 shares is from $526.41 to $527.32. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,217 | $525.75 | $639,837.75 |
DisclosureSEC source: 0001562180-20-004422 · primarydocument.xml · nonDerivative · entry 5 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264,063 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F7 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,217 shares is from $525.26 to $526.25. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,386 | $524.71 | $727,248.06 |
DisclosureSEC source: 0001562180-20-004422 · primarydocument.xml · nonDerivative · entry 4 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,280 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F6 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,386 shares is from $524.13 to $525.11. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 994 | $523.86 | $520,716.84 |
DisclosureSEC source: 0001562180-20-004422 · primarydocument.xml · nonDerivative · entry 3 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,666 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F5 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 994 shares is from $523.13 to $524.09. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 291 | $522.53 | $152,056.23 |
DisclosureSEC source: 0001562180-20-004422 · primarydocument.xml · nonDerivative · entry 2 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,660 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F4 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 291 shares is from $522.06 to $523.00. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 400 | $521.22 | $208,488.00 |
DisclosureSEC source: 0001562180-20-004422 · primarydocument.xml · nonDerivative · entry 1 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,951 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F2 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 400 shares is from $520.79 to $521.68. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 100 | $540.45 | $54,045.00 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 16 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,351 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F18 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 100 shares is from $540.45 to $540.45. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 4 | $538.77 | $2,155.08 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 15 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,451 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F17 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 4 shares is from $538.18 to $539.10. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 444 | $537.07 | $238,459.08 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 14 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,455 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F16 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 444 shares is from $536.36 to $537.27. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 252 | $535.22 | $134,875.44 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 13 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,899 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F15 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 252 shares is from $535.01 to $535.52. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 200 | $533.51 | $106,702.00 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 12 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,151 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F14 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 200 shares is from $533.15 to $533.86. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 101 | $532.87 | $53,819.87 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 11 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,351 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F13 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 101 shares is from $532.07 to $533.01. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 232 | $531.33 | $123,268.56 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 10 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,452 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F12 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 232 shares is from $531.07 to $531.58. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,015 | $530.53 | $538,487.95 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 9 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,684 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F11 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,015 shares is from $530.04 to $530.97. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 543 | $529.61 | $287,578.23 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 8 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,699 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F10 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 543 shares is from $529.04 to $529.99. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,015 | $528.36 | $536,285.40 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 7 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,242 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F9 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,015 shares is from $527.99 to $528.95. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,269 | $527.41 | $669,283.29 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 6 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,257 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F8 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,269 shares is from $526.97 to $527.91. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 915 | $526.37 | $481,628.55 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 5 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,526 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F7 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 915 shares is from $525.90 to $526.82. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,722 | $525.29 | $904,549.38 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 4 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,441 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F6 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,722 shares is from $524.82 to $525.79. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,591 | $524.26 | $834,097.66 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 3 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256,163 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F5 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,519 shares is from $523.76 to $524.74. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 199 | $522.68 | $104,013.32 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 2 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,754 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F4 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 199 shares is from $522.49 to $523.09. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 20:03 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 398 | $521.50 | $207,557.00 |
DisclosureSEC source: 0001562180-20-004421 · primarydocument.xml · nonDerivative · entry 1 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,953 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F2 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 398 shares is from $521.02 to $521.69. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
Fisher Cynthia ADirector
|
SaleClass A Common | 719 | $535.00 | $384,665.00 |
DisclosureSEC source: 0001562180-20-004407 · primarydocument.xml · nonDerivative · entry 8 Fisher Cynthia A · CIK 0001550860 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Foundation managed by Reporting Person Disclosed balance after: 47,825 F1 · kind: The shares are held by a Foundation managed by the Reporting Person's Spouse. The Reporting Person serves on the Board of Directors of the Foundation, but expressly disclaims beneficial ownership of the shares. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
Fisher Cynthia ADirector
|
SaleClass A Common | 726 | $530.00 | $384,780.00 |
DisclosureSEC source: 0001562180-20-004407 · primarydocument.xml · nonDerivative · entry 7 Fisher Cynthia A · CIK 0001550860 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Foundation managed by Reporting Person Disclosed balance after: 48,544 F1 · kind: The shares are held by a Foundation managed by the Reporting Person's Spouse. The Reporting Person serves on the Board of Directors of the Foundation, but expressly disclaims beneficial ownership of the shares. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
Fisher Cynthia ADirector
|
SaleClass A Common | 99 | $528.86 | $52,357.14 |
DisclosureSEC source: 0001562180-20-004407 · primarydocument.xml · nonDerivative · entry 6 Fisher Cynthia A · CIK 0001550860 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Foundation managed by Reporting Person Disclosed balance after: 49,270 F1 · kind: The shares are held by a Foundation managed by the Reporting Person's Spouse. The Reporting Person serves on the Board of Directors of the Foundation, but expressly disclaims beneficial ownership of the shares. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
Fisher Cynthia ADirector
|
SaleClass A Common | 474 | $527.75 | $250,153.50 |
DisclosureSEC source: 0001562180-20-004407 · primarydocument.xml · nonDerivative · entry 5 Fisher Cynthia A · CIK 0001550860 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Foundation managed by Reporting Person Disclosed balance after: 49,369 F1 · kind: The shares are held by a Foundation managed by the Reporting Person's Spouse. The Reporting Person serves on the Board of Directors of the Foundation, but expressly disclaims beneficial ownership of the shares. F5 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 474 shares is from $527.20 to $528.12. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
Fisher Cynthia ADirector
|
SaleClass A Common | 160 | $525.06 | $84,009.60 |
DisclosureSEC source: 0001562180-20-004407 · primarydocument.xml · nonDerivative · entry 4 Fisher Cynthia A · CIK 0001550860 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Foundation managed by Reporting Person Disclosed balance after: 49,843 F1 · kind: The shares are held by a Foundation managed by the Reporting Person's Spouse. The Reporting Person serves on the Board of Directors of the Foundation, but expressly disclaims beneficial ownership of the shares. F4 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 160 shares is from $525.00 to $525.17. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
Fisher Cynthia ADirector
|
SaleClass A Common | 100 | $522.10 | $52,210.00 |
DisclosureSEC source: 0001562180-20-004407 · primarydocument.xml · nonDerivative · entry 3 Fisher Cynthia A · CIK 0001550860 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Foundation managed by Reporting Person Disclosed balance after: 50,003 F1 · kind: The shares are held by a Foundation managed by the Reporting Person's Spouse. The Reporting Person serves on the Board of Directors of the Foundation, but expressly disclaims beneficial ownership of the shares. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
Fisher Cynthia ADirector
|
SaleClass A Common | 185 | $521.25 | $96,431.25 |
DisclosureSEC source: 0001562180-20-004407 · primarydocument.xml · nonDerivative · entry 2 Fisher Cynthia A · CIK 0001550860 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Foundation managed by Reporting Person Disclosed balance after: 50,103 F1 · kind: The shares are held by a Foundation managed by the Reporting Person's Spouse. The Reporting Person serves on the Board of Directors of the Foundation, but expressly disclaims beneficial ownership of the shares. F3 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 185 shares is from $521.06 to $521.46. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
Fisher Cynthia ADirector
|
SaleClass A Common | 355 | $520.12 | $184,642.60 |
DisclosureSEC source: 0001562180-20-004407 · primarydocument.xml · nonDerivative · entry 1 Fisher Cynthia A · CIK 0001550860 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Foundation managed by Reporting Person Disclosed balance after: 50,288 F1 · kind: The shares are held by a Foundation managed by the Reporting Person's Spouse. The Reporting Person serves on the Board of Directors of the Foundation, but expressly disclaims beneficial ownership of the shares. F2 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 355 shares is from $520.00 to $520.09. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 509 | $537.83 | $273,755.47 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 18 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,351 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F20 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 509 shares is from $537.53 to $538.38. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,059 | $536.58 | $568,238.22 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 17 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,860 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F19 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,059 shares is from $536.15 to $536.97. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,312 | $536.28 | $703,599.36 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 16 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,919 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F18 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,312 shares is from $536.15 to $537.00. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,220 | $535.84 | $653,724.80 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 15 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,231 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F17 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,220 shares is from $535.06 to $535.99. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,855 | $535.51 | $993,371.05 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 14 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,451 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F16 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,855 shares is from $535.14 to $536.09. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 2,838 | $534.61 | $1,517,223.18 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 13 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284,306 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F15 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 2,838 shares is from $534.13 to $535.09. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 2,423 | $534.04 | $1,293,978.92 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 12 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,144 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F14 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 2,423 shares is from $533.98 to $534.73. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,562 | $533.68 | $833,608.16 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 11 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,567 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F13 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,562 shares is from $533.12 to $534.10. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 334 | $532.70 | $177,921.80 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 10 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,129 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F12 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 334 shares is from $532.37 to $533.32. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 100 | $531.86 | $53,186.00 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 9 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,463 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F11 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 100 shares is from $531.86 to $532.02. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 200 | $531.61 | $106,322.00 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 8 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,563 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F10 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 200 shares is from $531.35 to $531.87. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 317 | $531.00 | $168,327.00 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 7 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,763 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F9 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 317 shares is from $530.81 to $531.08. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,200 | $530.69 | $636,828.00 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 6 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,080 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F8 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,200 shares is from $530.35 to $531.26. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 972 | $529.98 | $515,140.56 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 5 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293,280 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F7 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 972 shares is from $529.53 to $530.52. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,971 | $529.71 | $1,044,058.41 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 4 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,252 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F6 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,971 shares is from $529.27 to $530.13. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 675 | $528.75 | $356,906.25 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 3 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,223 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F5 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 675 shares is from $528.49 to $529.47. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,340 | $528.72 | $708,484.80 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 2 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,898 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F4 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,340 shares is from $528.23 to $528.91. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 113 | $527.75 | $59,635.75 |
DisclosureSEC source: 0001562180-20-004405 · primarydocument.xml · nonDerivative · entry 1 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,238 F1 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 5, 2020. F2 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 113 shares is from $527.41 to $528.24. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 719 | $535.00 | $384,665.00 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 18 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Foundation managed by Reporting Person Disclosed balance after: 47,825 F13 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Foundation on May 8, 2020. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 726 | $530.00 | $384,780.00 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 17 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Foundation managed by Reporting Person Disclosed balance after: 48,544 F13 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Foundation on May 8, 2020. 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.