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 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 99 | $528.86 | $52,357.14 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 16 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: 49,270 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 | 474 | $527.75 | $250,153.50 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 15 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: 49,369 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. 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 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 |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 160 | $525.06 | $84,009.60 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 14 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: 49,843 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. 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 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 |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 100 | $522.10 | $52,210.00 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 13 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: 50,003 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 | 185 | $521.25 | $96,431.25 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 12 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: 50,103 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. 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 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 |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 355 | $520.12 | $184,642.60 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 11 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: 50,288 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. 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 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 | 411 | $537.93 | $221,089.23 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 10 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,351 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. 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 411 shares is from $537.66 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 | 1,022 | $536.57 | $548,374.54 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 9 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,762 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 1,022 shares is from $536.16 to $536.95. 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 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,775 | $535.45 | $950,423.75 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 8 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,784 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 1,775 shares is from $535.13 to $535.98. 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 | 2,416 | $534.55 | $1,291,472.80 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 7 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,559 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 2,416 shares is from $534.13 to $535.11. 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 09, 2020 Filed Jun 10, 2020 20:00 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 2,086 | $533.71 | $1,113,319.06 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 6 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,975 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 2,086 shares is from $533.13 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 | 200 | $532.48 | $106,496.00 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 5 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,061 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 200 shares is from $532.04 to $532.59. 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 | 190 | $531.41 | $100,967.90 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 4 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,261 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 190 shares is from $530.95 to $531.94. 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 | 917 | $530.11 | $486,110.87 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 3 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,451 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. 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 917 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 | 724 | $528.77 | $382,829.48 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 2 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,368 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 724 shares is from $528.47 to $529.39. 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 | 259 | $527.86 | $136,714.70 |
DisclosureSEC source: 0001562180-20-004406 · primarydocument.xml · nonDerivative · entry 1 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,092 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 259 shares is from $527.40 to $528.39. 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 08, 2020 Filed Jun 9, 2020 20:04 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 827 | $518.71 | $428,973.17 |
DisclosureSEC source: 0001562180-20-004349 · primarydocument.xml · nonDerivative · entry 12 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 308,351 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. 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 827 shares is from $518.06 to $519.01. 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 08, 2020 Filed Jun 9, 2020 20:04 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 921 | $517.43 | $476,553.03 |
DisclosureSEC source: 0001562180-20-004349 · primarydocument.xml · nonDerivative · entry 11 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,178 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 921 shares is from $516.99 to $517.97. 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 08, 2020 Filed Jun 9, 2020 20:04 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,349 | $516.08 | $696,191.92 |
DisclosureSEC source: 0001562180-20-004349 · primarydocument.xml · nonDerivative · entry 10 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 310,099 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 1,349 shares is from $515.73 to $516.48. 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 08, 2020 Filed Jun 9, 2020 20:04 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,890 | $515.27 | $973,860.30 |
DisclosureSEC source: 0001562180-20-004349 · primarydocument.xml · nonDerivative · entry 9 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311,448 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 1,890 shares is from $514.73 to $515.70. 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 08, 2020 Filed Jun 9, 2020 20:04 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,413 | $514.33 | $726,748.29 |
DisclosureSEC source: 0001562180-20-004349 · primarydocument.xml · nonDerivative · entry 8 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,338 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 1,413 shares is from $513.72 to $514.67. 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 08, 2020 Filed Jun 9, 2020 20:04 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,150 | $513.33 | $590,329.50 |
DisclosureSEC source: 0001562180-20-004349 · primarydocument.xml · nonDerivative · entry 7 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 314,751 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 1,150 shares is from $512.66 to $513.62. 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 08, 2020 Filed Jun 9, 2020 20:04 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 250 | $511.99 | $127,997.50 |
DisclosureSEC source: 0001562180-20-004349 · primarydocument.xml · nonDerivative · entry 6 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315,901 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 250 shares is from $511.64 to $512.33. 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 08, 2020 Filed Jun 9, 2020 20:04 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 300 | $510.28 | $153,084.00 |
DisclosureSEC source: 0001562180-20-004349 · primarydocument.xml · nonDerivative · entry 5 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,151 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. 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 300 shares is from $510.19 to $510.46. 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. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:04 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 400 | $509.47 | $203,788.00 |
DisclosureSEC source: 0001562180-20-004349 · primarydocument.xml · nonDerivative · entry 4 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,451 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. 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 400 shares is from $508.95 to $509.86. 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 08, 2020 Filed Jun 9, 2020 20:04 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 300 | $507.71 | $152,313.00 |
DisclosureSEC source: 0001562180-20-004349 · primarydocument.xml · nonDerivative · entry 3 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,851 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 300 shares is from $507.37 to $508.20. 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 08, 2020 Filed Jun 9, 2020 20:04 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 573 | $506.40 | $290,167.20 |
DisclosureSEC source: 0001562180-20-004349 · primarydocument.xml · nonDerivative · entry 2 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,151 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. 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 573 shares is from $506.12 to $506.73. 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 08, 2020 Filed Jun 9, 2020 20:04 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 627 | $505.77 | $317,117.79 |
DisclosureSEC source: 0001562180-20-004349 · primarydocument.xml · nonDerivative · entry 1 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,724 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 627 shares is from $505.10 to $506.05. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 200 | $520.67 | $104,134.00 |
DisclosureSEC source: 0001562180-20-004351 · primarydocument.xml · nonDerivative · entry 5 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: 50,643 F1 · 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. 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 200 shares is from $520.37 to $520.96. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 200 | $517.39 | $103,478.00 |
DisclosureSEC source: 0001562180-20-004351 · primarydocument.xml · nonDerivative · entry 4 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: 50,843 F1 · 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 200 | $516.37 | $103,274.00 |
DisclosureSEC source: 0001562180-20-004351 · primarydocument.xml · nonDerivative · entry 3 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: 51,043 F1 · 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. 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 200 shares is from $516.22 to $516.51. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 247 | $515.02 | $127,209.94 |
DisclosureSEC source: 0001562180-20-004351 · primarydocument.xml · nonDerivative · entry 2 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: 51,243 F1 · 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. 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 247 shares is from $515.00 to $515.04. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 755 | $510.14 | $385,155.70 |
DisclosureSEC source: 0001562180-20-004351 · primarydocument.xml · nonDerivative · entry 1 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: 51,490 F1 · 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. 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 755 shares is from $510.00 to $510.51. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
Fisher Cynthia ADirector
|
SaleClass A Common | 200 | $520.67 | $104,134.00 |
DisclosureSEC source: 0001562180-20-004352 · 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: 50,643 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 200 shares is from $520.37 to $520.96. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
Fisher Cynthia ADirector
|
SaleClass A Common | 200 | $517.39 | $103,478.00 |
DisclosureSEC source: 0001562180-20-004352 · 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: 50,843 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. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:05 UTC |
Fisher Cynthia ADirector
|
SaleClass A Common | 200 | $516.37 | $103,274.00 |
DisclosureSEC source: 0001562180-20-004352 · 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: 51,043 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 200 shares is from $516.22 to $516.51. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
Fisher Cynthia ADirector
|
SaleClass A Common | 247 | $515.02 | $127,209.94 |
DisclosureSEC source: 0001562180-20-004352 · 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: 51,243 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 247 shares is from $515.00 to $515.04. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
Fisher Cynthia ADirector
|
SaleClass A Common | 755 | $510.14 | $385,155.70 |
DisclosureSEC source: 0001562180-20-004352 · 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: 51,490 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 755 shares is from $510.00 to $510.51. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 301 | $518.94 | $156,200.94 |
DisclosureSEC source: 0001562180-20-004350 · primarydocument.xml · nonDerivative · entry 13 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,351 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. 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 301 shares is from $518.80 to $519.01. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 458 | $518.31 | $237,385.98 |
DisclosureSEC source: 0001562180-20-004350 · primarydocument.xml · nonDerivative · entry 12 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,652 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 458 shares is from $517.80 to $518.51. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,293 | $517.29 | $668,855.97 |
DisclosureSEC source: 0001562180-20-004350 · primarydocument.xml · nonDerivative · entry 11 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,110 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 1,293 shares is from $516.80 to $517.79. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,641 | $515.98 | $846,723.18 |
DisclosureSEC source: 0001562180-20-004350 · primarydocument.xml · nonDerivative · entry 10 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,403 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 1,641 shares is from $515.60 to $516.54. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,596 | $515.13 | $822,147.48 |
DisclosureSEC source: 0001562180-20-004350 · primarydocument.xml · nonDerivative · entry 9 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 302,044 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 1,596 shares is from $514.60 to $515.59. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,240 | $514.18 | $637,583.20 |
DisclosureSEC source: 0001562180-20-004350 · primarydocument.xml · nonDerivative · entry 8 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303,640 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 1,240 shares is from $513.58 to $514.56. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 1,013 | $513.10 | $519,770.30 |
DisclosureSEC source: 0001562180-20-004350 · primarydocument.xml · nonDerivative · entry 7 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,880 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 1,013 shares is from $512.49 to $513.48 . 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 258 | $511.54 | $131,977.32 |
DisclosureSEC source: 0001562180-20-004350 · primarydocument.xml · nonDerivative · entry 6 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,893 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 258 shares is from $511.16 to $511.98. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 500 | $510.10 | $255,050.00 |
DisclosureSEC source: 0001562180-20-004350 · primarydocument.xml · nonDerivative · entry 5 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306,151 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. 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 500 shares is from $509.71 to $510.42. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 400 | $508.96 | $203,584.00 |
DisclosureSEC source: 0001562180-20-004350 · primarydocument.xml · nonDerivative · entry 4 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306,651 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 400 shares is from $508.64 to $509.37. 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 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 100 | $507.37 | $50,737.00 |
DisclosureSEC source: 0001562180-20-004350 · primarydocument.xml · nonDerivative · entry 3 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,051 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. F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions. Read SEC document |
| June 08, 2020 Filed Jun 9, 2020 20:05 UTC |
KOCH C JAMESDirector · Chairman · 10% owner
|
SaleClass A Common | 403 | $506.69 | $204,196.07 |
DisclosureSEC source: 0001562180-20-004350 · primarydocument.xml · nonDerivative · entry 2 KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,151 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. 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 403 shares is from $506.34 to $506.99. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.