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BOSTON BEER CO INC

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4577
SEC CIK
0000949870
Parsed reports
666

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.
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MonthPurchasesSales
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Dec 202500
Jan 202600
Feb 202600
Mar 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
April 30, 2020 Filed Apr 30, 2020 20:15 UTC
Burwick David ADirector · President and CEO
SaleClass A Common 1,300 $469.61 $610,493.00
Disclosure

SEC source: 0001562180-20-003215 · primarydocument.xml · nonDerivative · entry 7

Burwick David A · CIK 0001318320 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,260

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 July 30, 2019.

F9 · shares: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,300 shares is from $469.18 to $469.99. 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 32,062 shares of restricted stock subject to vesting conditions.

Read SEC document
April 30, 2020 Filed Apr 30, 2020 20:15 UTC
Burwick David ADirector · President and CEO
SaleClass A Common 3,097 $468.58 $1,451,192.26
Disclosure

SEC source: 0001562180-20-003215 · primarydocument.xml · nonDerivative · entry 6

Burwick David A · CIK 0001318320 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,560

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 July 30, 2019.

F8 · shares: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 3,097 shares is from $468.17 to $469.02. 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 32,062 shares of restricted stock subject to vesting conditions.

Read SEC document
April 30, 2020 Filed Apr 30, 2020 20:15 UTC
Burwick David ADirector · President and CEO
SaleClass A Common 1,780 $467.53 $832,203.40
Disclosure

SEC source: 0001562180-20-003215 · primarydocument.xml · nonDerivative · entry 5

Burwick David A · CIK 0001318320 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,657

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 July 30, 2019.

F7 · shares: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,780 shares is from $467.15 to $468.11. 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 32,062 shares of restricted stock subject to vesting conditions.

Read SEC document
April 30, 2020 Filed Apr 30, 2020 20:15 UTC
Burwick David ADirector · President and CEO
SaleClass A Common 1,443 $466.72 $673,476.96
Disclosure

SEC source: 0001562180-20-003215 · primarydocument.xml · nonDerivative · entry 4

Burwick David A · CIK 0001318320 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,437

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 July 30, 2019.

F6 · shares: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 1,443 shares is from $466.15 to $467.13. 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 32,062 shares of restricted stock subject to vesting conditions.

Read SEC document
April 30, 2020 Filed Apr 30, 2020 20:15 UTC
Burwick David ADirector · President and CEO
SaleClass A Common 2,229 $465.65 $1,037,933.85
Disclosure

SEC source: 0001562180-20-003215 · primarydocument.xml · nonDerivative · entry 3

Burwick David A · CIK 0001318320 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,880

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 July 30, 2019.

F5 · shares: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 2,229 shares is from $465.15 to $466.13. 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 32,062 shares of restricted stock subject to vesting conditions.

Read SEC document
April 30, 2020 Filed Apr 30, 2020 20:15 UTC
Burwick David ADirector · President and CEO
SaleClass A Common 615 $467.23 $287,346.45
Disclosure

SEC source: 0001562180-20-003215 · primarydocument.xml · nonDerivative · entry 2

Burwick David A · CIK 0001318320 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,109

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 July 30, 2019.

F4 · shares: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 615 shares is from $464.14 to $465.03. 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 32,062 shares of restricted stock subject to vesting conditions.

Read SEC document
April 30, 2020 Filed Apr 30, 2020 20:15 UTC
Burwick David ADirector · President and CEO
SaleClass A Common 553 $467.23 $258,378.19
Disclosure

SEC source: 0001562180-20-003215 · primarydocument.xml · nonDerivative · entry 1

Burwick David A · CIK 0001318320 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,724

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 July 30, 2019.

F2 · shares: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 553 shares is from $462.98 to $463.95. 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 32,062 shares of restricted stock subject to vesting conditions.

Read SEC document
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 122 $474.02 $57,830.44
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 15

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 113,351

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 March 4, 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 122 shares is from $473.99 to $474.15. 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
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 378 $473.16 $178,854.48
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 14

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 113,473

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 March 4, 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 378 shares is from $472.90 to $473.71. 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
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 800 $471.99 $377,592.00
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 13

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 113,851

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 March 4, 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 800 shares is from $471.47 to $472.44. 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
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 701 $470.53 $329,841.53
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 12

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 114,651

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 March 4, 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 701 shares is from $470.07 to $471.04. 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.

F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions.

Read SEC document
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 800 $469.47 $375,576.00
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 11

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 115,352

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 March 4, 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 800 shares is from $469.01 to $469.98. 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
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 1,294 $468.34 $606,031.96
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 10

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 116,152

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 March 4, 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 1,294 shares is from $467.84 to $468.69. 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
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 1,221 $467.30 $570,573.30
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 9

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,446

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 March 4, 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 1,221 shares is from $466.84 to $467.81. 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
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 1,115 $466.37 $520,002.55
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 8

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 118,667

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 March 4, 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 1,115 shares is from $465.74 to $466.72. 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
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 1,200 $465.15 $558,180.00
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 7

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 119,782

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 March 4, 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 $464.54 to $465.32. 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
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 100 $463.45 $46,344.50
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 6

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 120,982

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 March 4, 2020.

F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions.

Read SEC document
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 300 $462.46 $138,738.00
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 5

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,082

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 March 4, 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 $462.02 to $462.85. 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
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 600 $461.18 $276,708.00
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 4

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,382

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 March 4, 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 600 shares is from $460.76 to $461.56. 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
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 544 $459.76 $250,109.44
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 3

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,982

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 March 4, 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 544 shares is from $459.37 to $459.94. 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
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 365 $458.67 $167,414.55
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 2

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122,526

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 March 4, 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 365 shares is from $458.28 to $459.26. 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
April 29, 2020 Filed Apr 30, 2020 20:15 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 460 $457.63 $210,509.80
Disclosure

SEC source: 0001562180-20-003216 · primarydocument.xml · nonDerivative · entry 1

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122,891

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 March 4, 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 460 shares is from $457.20 to $458.00. 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
April 28, 2020 Filed Apr 28, 2020 20:03 UTC SaleClass A Common 2,500 $465.00 $1,162,500.00
Disclosure

SEC source: 0001562180-20-003188 · primarydocument.xml · nonDerivative · entry 1

VALETTE JEAN MICHEL · CIK 0001199207 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,258

Read SEC document
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 97 $463.49 $44,958.53
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 17

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,351

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 March 4, 2020.

F3 · balance_after: The shares reported include 343 shares of restricted stock subject to vesting conditions.

Read SEC document
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 176 $462.64 $81,424.64
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 16

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,448

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 March 4, 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 176 shares is from $462.42 to $462.82. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 499 $462.29 $230,682.71
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 15

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,624

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 March 4, 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 499 shares is from $462.00 to $462.72. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 693 $461.69 $319,951.17
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 14

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124,123

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 March 4, 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 693 shares is from $461.33 to $462.26. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 1,580 $461.23 $728,743.40
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 13

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124,816

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 March 4, 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 1,580 shares is from $460.91 to $461.90. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 1,565 $460.84 $721,214.60
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 12

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,396

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 March 4, 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 1,565 shares is from $460.33 to $461.30. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 2,130 $460.26 $980,353.80
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 11

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 127,961

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 March 4, 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 2,130 shares is from $459.89 to $460.77. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 2,041 $459.90 $938,655.90
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 10

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,091

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 March 4, 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 2,041 shares is from $459.33 to $460.32. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 1,316 $459.13 $604,215.08
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 9

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,132

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 March 4, 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 1,316 shares is from $458.88 to $459.78. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 1,758 $458.82 $806,605.56
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 8

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 133,448

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 March 4, 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 1,758 shares is from $458.33 to $459.26. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 2,498 $458.33 $1,144,908.34
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 7

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,206

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 March 4, 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 2,498 shares is from $457.88 to $458.83. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 2,045 $457.90 $936,405.50
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 6

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 137,704

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 March 4, 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 2,045 shares is from $457.33 to $458.30. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 1,015 $457.40 $464,261.00
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 5

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 139,749

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 March 4, 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 1,015 shares is from $456.83 to $457.75. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 934 $456.76 $426,613.84
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 4

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 140,764

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 March 4, 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 934 shares is from $456.33 to $457.29. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 541 $456.20 $246,804.20
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 3

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 141,698

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 March 4, 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 541 shares is from $455.60 to $456.50. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 691 $455.53 $314,771.23
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 2

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 142,239

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 March 4, 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 691 shares is from $455.10 to $456.02. 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
April 28, 2020 Filed Apr 29, 2020 20:02 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 421 $455.26 $191,664.46
Disclosure

SEC source: 0001562180-20-003203 · primarydocument.xml · nonDerivative · entry 1

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 142,930

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 March 4, 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 421 shares is from $454.51 to $455.50. 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
April 27, 2020 Filed Apr 28, 2020 20:04 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 200 $462.41 $92,482.00
Disclosure

SEC source: 0001562180-20-003190 · primarydocument.xml · nonDerivative · entry 21

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 153,351

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 March 4, 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 200 shares is from $462.24 to $462.67.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
April 27, 2020 Filed Apr 28, 2020 20:04 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 817 $461.51 $377,053.67
Disclosure

SEC source: 0001562180-20-003190 · primarydocument.xml · nonDerivative · entry 20

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 153,551

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 March 4, 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 817 shares is from $461.11 to $461.95.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
April 27, 2020 Filed Apr 28, 2020 20:04 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 1,104 $460.46 $508,347.84
Disclosure

SEC source: 0001562180-20-003190 · primarydocument.xml · nonDerivative · entry 19

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 154,368

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 March 4, 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 1,104 shares is from $460.03 to $460.93.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
April 27, 2020 Filed Apr 28, 2020 20:04 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 1,504 $459.45 $691,012.80
Disclosure

SEC source: 0001562180-20-003190 · primarydocument.xml · nonDerivative · entry 18

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 155,472

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 March 4, 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 1,504 shares is from $459.02 to $459.92.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
April 27, 2020 Filed Apr 28, 2020 20:04 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 1,968 $458.49 $902,308.32
Disclosure

SEC source: 0001562180-20-003190 · primarydocument.xml · nonDerivative · entry 17

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 156,976

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 March 4, 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 1,968 shares is from $457.89 to $458.73. 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
April 27, 2020 Filed Apr 28, 2020 20:04 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 500 $457.17 $228,585.00
Disclosure

SEC source: 0001562180-20-003190 · primarydocument.xml · nonDerivative · entry 16

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 158,944

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 March 4, 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 500 shares is from $456.85 to $457.73. 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
April 27, 2020 Filed Apr 28, 2020 20:04 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 200 $455.66 $91,132.00
Disclosure

SEC source: 0001562180-20-003190 · primarydocument.xml · nonDerivative · entry 15

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 159,444

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 March 4, 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 $455.27 to $456.05. 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
April 27, 2020 Filed Apr 28, 2020 20:04 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 323 $453.87 $146,600.01
Disclosure

SEC source: 0001562180-20-003190 · primarydocument.xml · nonDerivative · entry 14

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 159,644

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 March 4, 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 323 shares is from $453.61 to $454.47. 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
April 27, 2020 Filed Apr 28, 2020 20:04 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 283 $453.12 $128,232.96
Disclosure

SEC source: 0001562180-20-003190 · primarydocument.xml · nonDerivative · entry 13

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 159,967

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 March 4, 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 283 shares is from $452.60 to $453.52. 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
April 27, 2020 Filed Apr 28, 2020 20:04 UTC
KOCH C JAMESDirector · Chairman · 10% owner
SaleClass A Common 101 $451.49 $45,600.49
Disclosure

SEC source: 0001562180-20-003190 · primarydocument.xml · nonDerivative · entry 12

KOCH C JAMES · CIK 0001008079 · Director · Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 160,250

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 March 4, 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 101 shares is from $451.48 to $452.16. 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.