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TPL

Texas Pacific Land Corp

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133
SEC CIK
0001811074
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1,500

Last 12 months

Inside the activity.

230 purchase rows · 5 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025190
Dec 2025220
Jan 2026220
Feb 2026202
Mar 2026220
Apr 2026210
May 2026180
Jun 2026223
Jul 2026220
Aug 2026210
Sep 2026210
Oct 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
September 26, 2024 Filed Sep 27, 2024 14:46 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $913.82 $1,827.64
Disclosure

SEC source: 0001437749-24-030145 · rdgdoc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 5,498

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 26, 2024 Filed Sep 27, 2024 14:46 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $913.82 $2,741.46
Disclosure

SEC source: 0001437749-24-030145 · rdgdoc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,740

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 26, 2024 Filed Sep 27, 2024 14:46 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $913.82 $913.82
Disclosure

SEC source: 0001437749-24-030145 · rdgdoc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 5,494

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 26, 2024 Filed Sep 27, 2024 14:46 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $913.82 $1,827.64
Disclosure

SEC source: 0001437749-24-030145 · rdgdoc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 315,626

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 25, 2024 Filed Sep 26, 2024 14:56 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $944.41 $2,833.23
Disclosure

SEC source: 0001437749-24-030026 · rdgdoc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 592,150

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F3 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by HKAM, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

Read SEC document
September 25, 2024 Filed Sep 26, 2024 14:56 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $937.52 $937.52
Disclosure

SEC source: 0001437749-24-030026 · rdgdoc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 130,275

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 25, 2024 Filed Sep 26, 2024 14:56 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $937.52 $1,875.04
Disclosure

SEC source: 0001437749-24-030026 · rdgdoc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 5,496

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 25, 2024 Filed Sep 26, 2024 14:56 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $937.52 $2,812.56
Disclosure

SEC source: 0001437749-24-030026 · rdgdoc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,737

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 25, 2024 Filed Sep 26, 2024 14:56 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $937.52 $937.52
Disclosure

SEC source: 0001437749-24-030026 · rdgdoc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 5,493

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 25, 2024 Filed Sep 26, 2024 14:56 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $937.52 $1,875.04
Disclosure

SEC source: 0001437749-24-030026 · rdgdoc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 315,624

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 24, 2024 Filed Sep 25, 2024 16:20 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $946.86 $2,840.58
Disclosure

SEC source: 0001437749-24-029949 · rdgdoc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 592,147

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F3 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by HKAM, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

Read SEC document
September 24, 2024 Filed Sep 25, 2024 16:20 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $958.92 $958.92
Disclosure

SEC source: 0001437749-24-029949 · rdgdoc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 130,274

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 24, 2024 Filed Sep 25, 2024 16:20 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $958.92 $1,917.84
Disclosure

SEC source: 0001437749-24-029949 · rdgdoc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 5,494

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 24, 2024 Filed Sep 25, 2024 16:20 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $958.92 $2,876.76
Disclosure

SEC source: 0001437749-24-029949 · rdgdoc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,734

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 24, 2024 Filed Sep 25, 2024 16:20 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $958.92 $958.92
Disclosure

SEC source: 0001437749-24-029949 · rdgdoc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 5,492

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 24, 2024 Filed Sep 25, 2024 16:20 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $958.92 $1,917.84
Disclosure

SEC source: 0001437749-24-029949 · rdgdoc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 315,622

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 23, 2024 Filed Sep 24, 2024 15:32 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $947.23 $2,841.69
Disclosure

SEC source: 0001437749-24-029876 · rdgdoc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 592,144

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F3 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by HKAM, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

Read SEC document
September 23, 2024 Filed Sep 24, 2024 15:32 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $942.00 $942.00
Disclosure

SEC source: 0001437749-24-029876 · rdgdoc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 130,273

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 23, 2024 Filed Sep 24, 2024 15:32 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $942.00 $1,884.00
Disclosure

SEC source: 0001437749-24-029876 · rdgdoc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 5,492

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 23, 2024 Filed Sep 24, 2024 15:32 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $942.00 $2,826.00
Disclosure

SEC source: 0001437749-24-029876 · rdgdoc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,731

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 23, 2024 Filed Sep 24, 2024 15:32 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $942.00 $942.00
Disclosure

SEC source: 0001437749-24-029876 · rdgdoc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 5,491

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 23, 2024 Filed Sep 24, 2024 15:32 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $942.00 $1,884.00
Disclosure

SEC source: 0001437749-24-029876 · rdgdoc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 315,620

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 20, 2024 Filed Sep 23, 2024 15:34 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $925.81 $2,777.43
Disclosure

SEC source: 0001437749-24-029814 · rdgdoc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 592,141

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F3 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by HKAM, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

Read SEC document
September 20, 2024 Filed Sep 23, 2024 15:34 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $913.60 $913.60
Disclosure

SEC source: 0001437749-24-029814 · rdgdoc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 130,272

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 20, 2024 Filed Sep 23, 2024 15:34 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $913.60 $1,827.20
Disclosure

SEC source: 0001437749-24-029814 · rdgdoc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 5,490

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 20, 2024 Filed Sep 23, 2024 15:34 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $913.60 $2,740.80
Disclosure

SEC source: 0001437749-24-029814 · rdgdoc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,728

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 20, 2024 Filed Sep 23, 2024 15:34 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $913.60 $913.60
Disclosure

SEC source: 0001437749-24-029814 · rdgdoc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 5,490

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 20, 2024 Filed Sep 23, 2024 15:34 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $913.60 $1,827.20
Disclosure

SEC source: 0001437749-24-029814 · rdgdoc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 315,618

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 19, 2024 Filed Sep 20, 2024 16:06 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $911.37 $2,734.11
Disclosure

SEC source: 0001437749-24-029680 · rdgdoc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 592,138

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F3 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by HKAM, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

Read SEC document
September 19, 2024 Filed Sep 20, 2024 16:06 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $900.04 $900.04
Disclosure

SEC source: 0001437749-24-029680 · rdgdoc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 130,271

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 19, 2024 Filed Sep 20, 2024 16:06 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $900.04 $1,800.08
Disclosure

SEC source: 0001437749-24-029680 · rdgdoc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 5,488

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 19, 2024 Filed Sep 20, 2024 16:06 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $900.04 $2,700.12
Disclosure

SEC source: 0001437749-24-029680 · rdgdoc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,725

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 19, 2024 Filed Sep 20, 2024 16:06 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $900.04 $900.04
Disclosure

SEC source: 0001437749-24-029680 · rdgdoc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 5,489

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 19, 2024 Filed Sep 20, 2024 16:06 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $900.04 $1,800.08
Disclosure

SEC source: 0001437749-24-029680 · rdgdoc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 315,616

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 18, 2024 Filed Sep 19, 2024 15:23 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $875.18 $2,625.54
Disclosure

SEC source: 0001437749-24-029544 · rdgdoc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 592,135

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F3 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by HKAM, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

Read SEC document
September 18, 2024 Filed Sep 19, 2024 15:23 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $872.24 $872.24
Disclosure

SEC source: 0001437749-24-029544 · rdgdoc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 130,270

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 18, 2024 Filed Sep 19, 2024 15:23 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $872.24 $1,744.48
Disclosure

SEC source: 0001437749-24-029544 · rdgdoc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 5,486

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 18, 2024 Filed Sep 19, 2024 15:23 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $872.24 $2,616.72
Disclosure

SEC source: 0001437749-24-029544 · rdgdoc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,722

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 18, 2024 Filed Sep 19, 2024 15:23 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $872.24 $872.24
Disclosure

SEC source: 0001437749-24-029544 · rdgdoc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 5,488

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 18, 2024 Filed Sep 19, 2024 15:23 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $872.24 $1,744.48
Disclosure

SEC source: 0001437749-24-029544 · rdgdoc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 315,614

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 17, 2024 Filed Sep 18, 2024 14:14 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $877.13 $2,631.39
Disclosure

SEC source: 0001437749-24-029420 · rdgdoc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 592,132

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F3 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by HKAM, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

Read SEC document
September 17, 2024 Filed Sep 18, 2024 14:14 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $843.76 $843.76
Disclosure

SEC source: 0001437749-24-029420 · rdgdoc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 130,269

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 17, 2024 Filed Sep 18, 2024 14:14 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $843.76 $1,687.52
Disclosure

SEC source: 0001437749-24-029420 · rdgdoc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 5,484

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 17, 2024 Filed Sep 18, 2024 14:14 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $843.76 $2,531.28
Disclosure

SEC source: 0001437749-24-029420 · rdgdoc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,719

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 17, 2024 Filed Sep 18, 2024 14:14 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $843.76 $843.76
Disclosure

SEC source: 0001437749-24-029420 · rdgdoc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 5,487

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 17, 2024 Filed Sep 18, 2024 14:14 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $843.76 $1,687.52
Disclosure

SEC source: 0001437749-24-029420 · rdgdoc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 315,612

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 16, 2024 Filed Sep 17, 2024 15:32 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $818.76 $2,456.28
Disclosure

SEC source: 0001437749-24-029346 · rdgdoc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 592,129

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F3 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by HKAM, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

Read SEC document
September 16, 2024 Filed Sep 17, 2024 15:32 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 1 $815.10 $815.10
Disclosure

SEC source: 0001437749-24-029346 · rdgdoc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 130,268

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 16, 2024 Filed Sep 17, 2024 15:32 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 2 $815.10 $1,630.20
Disclosure

SEC source: 0001437749-24-029346 · rdgdoc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 5,482

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

Read SEC document
September 16, 2024 Filed Sep 17, 2024 15:32 UTC
STAHL MURRAYDirector
PurchaseCommon Stock 3 $815.10 $2,445.30
Disclosure

SEC source: 0001437749-24-029346 · rdgdoc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

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

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,716

F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13d, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. On March 27, 2024, the Issuer effectuated a split of its common stock 3-for-1, so the figures reported in Schedule 13d should be deemed to have been multiplied by 3 as of such date. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on May 14, 2024.

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.