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Nasdaq · USD

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UNITED THERAPEUTICS Corp

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664
SEC CIK
0001082554
Parsed reports
1,261

Last 12 months

Inside the activity.

1 purchase rows · 2632 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 20250142
Dec 20250143
Jan 2026078
Feb 2026026
Mar 20260364
Apr 20260346
May 20261340
Jun 20260298
Jul 20260240
Aug 20260251
Sep 20260260
Oct 20260144

Latest available

Insider transactions

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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
November 24, 2025 Filed Nov 26, 2025 21:30 UTC
BENKOWITZ MICHAELPRESIDENT AND COO
Exercise / conversionCommon Stock 7,875 $146.03 $1,149,986.25
Disclosure

SEC source: 0001673232-25-000013 · primarydocument.xml · nonDerivative · entry 5

BENKOWITZ MICHAEL · CIK 0001673232 · PRESIDENT AND COO

10b5-1 filing: Plan reported

Ownership: Indirect · by Trust

Disclosed balance after: 7,875

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on June 3, 2025.

F3 · ownership.nature: Reflects the exercise of options, and sale of the resulting shares of common stock, held in a trust beneficially owned by the Reporting Person, of which the Reporting Person's family members are beneficiaries, and as to which the Reporting Person has sole investment and voting power.

Read SEC document
November 24, 2025 Filed Nov 26, 2025 21:30 UTC
BENKOWITZ MICHAELPRESIDENT AND COO
SaleCommon Stock 12,000 $473.66 $5,683,882.80
Disclosure

SEC source: 0001673232-25-000013 · primarydocument.xml · nonDerivative · entry 4

BENKOWITZ MICHAEL · CIK 0001673232 · PRESIDENT AND COO

10b5-1 filing: Plan reported

Ownership: Indirect · by Trust

Disclosed balance after: 0

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on June 3, 2025.

F2 · ownership.nature: Reflects the exercise of options, and sale of the resulting shares of common stock, held in a trust beneficially owned by the Reporting Person, of which the Reporting Person is a beneficiary, and as to which the Reporting Person and his spouse are co-trustees and have shared investment and voting power.

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November 24, 2025 Filed Nov 26, 2025 21:30 UTC
BENKOWITZ MICHAELPRESIDENT AND COO
Exercise / conversionCommon Stock 12,000 $135.42 $1,625,040.00
Disclosure

SEC source: 0001673232-25-000013 · primarydocument.xml · nonDerivative · entry 3

BENKOWITZ MICHAEL · CIK 0001673232 · PRESIDENT AND COO

10b5-1 filing: Plan reported

Ownership: Indirect · by Trust

Disclosed balance after: 12,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on June 3, 2025.

F2 · ownership.nature: Reflects the exercise of options, and sale of the resulting shares of common stock, held in a trust beneficially owned by the Reporting Person, of which the Reporting Person is a beneficiary, and as to which the Reporting Person and his spouse are co-trustees and have shared investment and voting power.

Read SEC document
November 24, 2025 Filed Nov 26, 2025 21:30 UTC
BENKOWITZ MICHAELPRESIDENT AND COO
SaleCommon Stock 2,625 $473.66 $1,243,349.36
Disclosure

SEC source: 0001673232-25-000013 · primarydocument.xml · nonDerivative · entry 2

BENKOWITZ MICHAEL · CIK 0001673232 · PRESIDENT AND COO

10b5-1 filing: Plan reported

Ownership: Indirect · by Trust

Disclosed balance after: 0

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on June 3, 2025.

F2 · ownership.nature: Reflects the exercise of options, and sale of the resulting shares of common stock, held in a trust beneficially owned by the Reporting Person, of which the Reporting Person is a beneficiary, and as to which the Reporting Person and his spouse are co-trustees and have shared investment and voting power.

Read SEC document
November 24, 2025 Filed Nov 26, 2025 21:30 UTC
BENKOWITZ MICHAELPRESIDENT AND COO
Exercise / conversionCommon Stock 2,625 $117.76 $309,120.00
Disclosure

SEC source: 0001673232-25-000013 · primarydocument.xml · nonDerivative · entry 1

BENKOWITZ MICHAEL · CIK 0001673232 · PRESIDENT AND COO

10b5-1 filing: Plan reported

Ownership: Indirect · by Trust

Disclosed balance after: 2,625

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on June 3, 2025.

F2 · ownership.nature: Reflects the exercise of options, and sale of the resulting shares of common stock, held in a trust beneficially owned by the Reporting Person, of which the Reporting Person is a beneficiary, and as to which the Reporting Person and his spouse are co-trustees and have shared investment and voting power.

Read SEC document
November 21, 2025 Filed Nov 21, 2025 22:26 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
Exercise / conversionStock Option · Derivative 4,000 $0.00 Strike: $120.26 $0.00
Disclosure

SEC source: 0001106578-25-000033 · primarydocument.xml · derivative · entry 15

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 74,000

Underlying: Common Stock · 4,000 shares

Expires 2026-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

Read SEC document
November 21, 2025 Filed Nov 21, 2025 22:26 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
SaleCommon Stock 50 $476.07 $23,803.50
Disclosure

SEC source: 0001106578-25-000033 · primarydocument.xml · nonDerivative · entry 8

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 130

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

Read SEC document
November 21, 2025 Filed Nov 21, 2025 22:26 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
SaleCommon Stock 2,450 $475.42 $1,164,782.68
Disclosure

SEC source: 0001106578-25-000033 · primarydocument.xml · nonDerivative · entry 7

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 180

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

F6 · price: This transaction was executed in multiple trades at prices ranging from $475.02 to $476.07. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 21, 2025 Filed Nov 21, 2025 22:26 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
SaleCommon Stock 1,500 $473.31 $709,971.75
Disclosure

SEC source: 0001106578-25-000033 · primarydocument.xml · nonDerivative · entry 6

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 2,630

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

F5 · price: This transaction was executed in multiple trades at prices ranging from $472.95 to $473.80. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 21, 2025 Filed Nov 21, 2025 22:26 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
Exercise / conversionCommon Stock 4,000 $120.26 $481,040.00
Disclosure

SEC source: 0001106578-25-000033 · primarydocument.xml · nonDerivative · entry 5

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 4,130

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

Read SEC document
November 20, 2025 Filed Nov 21, 2025 22:26 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
Exercise / conversionStock Option · Derivative 4,000 $0.00 Strike: $120.26 $0.00
Disclosure

SEC source: 0001106578-25-000033 · primarydocument.xml · derivative · entry 14

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 78,000

Underlying: Common Stock · 4,000 shares

Expires 2026-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

Read SEC document
November 20, 2025 Filed Nov 21, 2025 22:26 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
SaleCommon Stock 833 $480.44 $400,208.35
Disclosure

SEC source: 0001106578-25-000033 · primarydocument.xml · nonDerivative · entry 4

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 130

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

F4 · price: This transaction was executed in multiple trades at prices ranging from $480.18 to $480.81. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 20, 2025 Filed Nov 21, 2025 22:26 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
SaleCommon Stock 2,167 $478.32 $1,036,512.72
Disclosure

SEC source: 0001106578-25-000033 · primarydocument.xml · nonDerivative · entry 3

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 963

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

F3 · price: This transaction was executed in multiple trades at prices ranging from $477.77 to $478.675. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 20, 2025 Filed Nov 21, 2025 22:26 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
SaleCommon Stock 1,000 $476.80 $476,803.20
Disclosure

SEC source: 0001106578-25-000033 · primarydocument.xml · nonDerivative · entry 2

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 3,130

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

F2 · price: This transaction was executed in multiple trades at prices ranging from $476.74 to $477.33. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 20, 2025 Filed Nov 21, 2025 22:26 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
Exercise / conversionCommon Stock 4,000 $120.26 $481,040.00
Disclosure

SEC source: 0001106578-25-000033 · primarydocument.xml · nonDerivative · entry 1

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 4,130

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

Read SEC document
November 19, 2025 Filed Nov 20, 2025 21:31 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
Exercise / conversionStock Option · Derivative 4,000 $0.00 Strike: $120.26 $0.00
Disclosure

SEC source: 0001106578-25-000032 · primarydocument.xml · derivative · entry 14

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 82,000

Underlying: Common Stock · 4,000 shares

Expires 2026-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

Read SEC document
November 19, 2025 Filed Nov 20, 2025 21:31 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
SaleCommon Stock 2,000 $474.95 $949,900.00
Disclosure

SEC source: 0001106578-25-000032 · primarydocument.xml · nonDerivative · entry 7

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 130

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

F4 · price: This transaction was executed in multiple trades at prices ranging from $474.825 to $475.075. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 19, 2025 Filed Nov 20, 2025 21:31 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
SaleCommon Stock 2,000 $474.22 $948,435.60
Disclosure

SEC source: 0001106578-25-000032 · primarydocument.xml · nonDerivative · entry 6

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 2,130

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

F3 · price: This transaction was executed in multiple trades at prices ranging from $473.82 to $474.70. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 19, 2025 Filed Nov 20, 2025 21:31 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
Exercise / conversionCommon Stock 4,000 $120.26 $481,040.00
Disclosure

SEC source: 0001106578-25-000032 · primarydocument.xml · nonDerivative · entry 5

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 4,130

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

Read SEC document
November 18, 2025 Filed Nov 20, 2025 21:31 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
Exercise / conversionStock Option · Derivative 4,000 $0.00 Strike: $120.26 $0.00
Disclosure

SEC source: 0001106578-25-000032 · primarydocument.xml · derivative · entry 13

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 86,000

Underlying: Common Stock · 4,000 shares

Expires 2026-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

Read SEC document
November 18, 2025 Filed Nov 20, 2025 21:31 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
SaleCommon Stock 1,500 $475.10 $712,642.50
Disclosure

SEC source: 0001106578-25-000032 · primarydocument.xml · nonDerivative · entry 4

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 130

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

Read SEC document
November 18, 2025 Filed Nov 20, 2025 21:31 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
SaleCommon Stock 1,000 $472.60 $472,595.00
Disclosure

SEC source: 0001106578-25-000032 · primarydocument.xml · nonDerivative · entry 3

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,630

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

Read SEC document
November 18, 2025 Filed Nov 20, 2025 21:31 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
SaleCommon Stock 1,500 $470.53 $705,799.95
Disclosure

SEC source: 0001106578-25-000032 · primarydocument.xml · nonDerivative · entry 2

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 2,630

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

F2 · price: This transaction was executed in multiple trades at prices ranging from $469.96 to $470.82. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 18, 2025 Filed Nov 20, 2025 21:31 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
Exercise / conversionCommon Stock 4,000 $120.26 $481,040.00
Disclosure

SEC source: 0001106578-25-000032 · primarydocument.xml · nonDerivative · entry 1

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 4,130

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

Read SEC document
November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
Exercise / conversionStock Option · Derivative 10,688 $0.00 Strike: $146.03 $0.00
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · derivative · entry 16

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,517

Underlying: Common Stock · 10,688 shares

Expires 2027-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

Read SEC document
November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
Exercise / conversionStock Option · Derivative 10,312 $0.00 Strike: $146.03 $0.00
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · derivative · entry 15

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 10,312 shares

Expires 2027-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

Read SEC document
November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
SaleCommon Stock 437 $470.34 $205,536.96
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 14

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 8,118

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

F2 · price: This transaction was executed in multiple trades at prices ranging from $469.87 to $470.86. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
SaleCommon Stock 4,558 $469.39 $2,139,486.91
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 13

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 8,555

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

F12 · price: This transaction was executed in multiple trades at prices ranging from $468.84 to $469.83. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
SaleCommon Stock 4,107 $468.33 $1,923,424.74
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 12

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 13,113

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

F11 · price: This transaction was executed in multiple trades at prices ranging from $467.835 to $468.82. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
SaleCommon Stock 1,090 $467.53 $509,602.47
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 11

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 17,220

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

F10 · price: This transaction was executed in multiple trades at prices ranging from $466.835 to $467.83. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
SaleCommon Stock 120 $464.38 $55,726.10
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 10

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 18,310

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

F9 · price: This transaction was executed in multiple trades at prices ranging from $463.67 to $464.61. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
Exercise / conversionCommon Stock 10,312 $146.03 $1,505,861.36
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 9

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 18,430

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

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November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
SaleCommon Stock 84 $476.47 $40,023.53
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 8

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 8,118

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

F8 · price: This transaction was executed in multiple trades at prices ranging from $476.43 to $476.58. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
SaleCommon Stock 798 $475.89 $379,761.02
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 7

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 8,202

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

F7 · price: This transaction was executed in multiple trades at prices ranging from $475.34 to $476.28. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
SaleCommon Stock 639 $474.80 $303,396.56
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 6

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 9,000

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

F6 · price: This transaction was executed in multiple trades at prices ranging from $474.34 to $475.33. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
SaleCommon Stock 920 $473.68 $435,782.75
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 5

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 9,639

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

F5 · price: This transaction was executed in multiple trades at prices ranging from $473.17 to $474.16. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
SaleCommon Stock 1,999 $472.13 $943,785.87
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 4

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,559

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

F4 · price: This transaction was executed in multiple trades at prices ranging from $471.92 to $472.87. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
SaleCommon Stock 2,657 $471.22 $1,252,029.95
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 3

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 12,558

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

F3 · price: This transaction was executed in multiple trades at prices ranging from $470.88 to $471.82. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
SaleCommon Stock 3,591 $470.34 $1,688,977.65
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 2

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 15,215

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

F2 · price: This transaction was executed in multiple trades at prices ranging from $469.87 to $470.86. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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November 17, 2025 Filed Nov 18, 2025 21:35 UTC
EDGEMOND JAMESCFO AND TREASURER
Exercise / conversionCommon Stock 10,688 $146.03 $1,560,768.64
Disclosure

SEC source: 0001636178-25-000006 · primarydocument.xml · nonDerivative · entry 1

EDGEMOND JAMES · CIK 0001636178 · CFO AND TREASURER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 18,806

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 5, 2025.

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November 17, 2025 Filed Nov 18, 2025 21:36 UTC
BENKOWITZ MICHAELPRESIDENT AND COO
Exercise / conversionStock Options · Derivative 5,250 $0.00 Strike: $146.03 $0.00
Disclosure

SEC source: 0001673232-25-000012 · primarydocument.xml · derivative · entry 9

BENKOWITZ MICHAEL · CIK 0001673232 · PRESIDENT AND COO

10b5-1 filing: Plan reported

Ownership: Indirect · by Trust

Disclosed balance after: 37,690

Underlying: Common Stock · 5,250 shares

Expires 2026-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 7, 2024.

F3 · ownership.nature: Reflects the exercise of options, and sale of the resulting shares of common stock, held in a trust beneficially owned by the Reporting Person, of which the Reporting Person's family members are beneficiaries, and as to which the Reporting Person has sole investment and voting power.

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November 17, 2025 Filed Nov 18, 2025 21:36 UTC
BENKOWITZ MICHAELPRESIDENT AND COO
Exercise / conversionStock Options · Derivative 2,625 $0.00 Strike: $146.03 $0.00
Disclosure

SEC source: 0001673232-25-000012 · primarydocument.xml · derivative · entry 8

BENKOWITZ MICHAEL · CIK 0001673232 · PRESIDENT AND COO

10b5-1 filing: Plan reported

Ownership: Indirect · by Trust

Disclosed balance after: 0

Underlying: Common Stock · 2,625 shares

Expires 2026-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 7, 2024.

F3 · ownership.nature: Reflects the exercise of options, and sale of the resulting shares of common stock, held in a trust beneficially owned by the Reporting Person, of which the Reporting Person's family members are beneficiaries, and as to which the Reporting Person has sole investment and voting power.

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November 17, 2025 Filed Nov 18, 2025 21:36 UTC
BENKOWITZ MICHAELPRESIDENT AND COO
Exercise / conversionStock Options · Derivative 14,625 $0.00 Strike: $135.42 $0.00
Disclosure

SEC source: 0001673232-25-000012 · primarydocument.xml · derivative · entry 7

BENKOWITZ MICHAEL · CIK 0001673232 · PRESIDENT AND COO

10b5-1 filing: Plan reported

Ownership: Indirect · by Trust

Disclosed balance after: 12,000

Underlying: Common Stock · 14,625 shares

Expires 2026-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 7, 2024.

F2 · ownership.nature: Reflects the exercise of options, and sale of the resulting shares of common stock, held in a trust beneficially owned by the Reporting Person, of which the Reporting Person is a beneficiary, and as to which the Reporting Person and his spouse are co-trustees and have shared investment and voting power.

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November 17, 2025 Filed Nov 18, 2025 21:36 UTC
BENKOWITZ MICHAELPRESIDENT AND COO
SaleCommon Stock 7,875 $470.43 $3,704,664.60
Disclosure

SEC source: 0001673232-25-000012 · primarydocument.xml · nonDerivative · entry 5

BENKOWITZ MICHAEL · CIK 0001673232 · PRESIDENT AND COO

10b5-1 filing: Plan reported

Ownership: Indirect · by Trust

Disclosed balance after: 0

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 7, 2024.

F3 · ownership.nature: Reflects the exercise of options, and sale of the resulting shares of common stock, held in a trust beneficially owned by the Reporting Person, of which the Reporting Person's family members are beneficiaries, and as to which the Reporting Person has sole investment and voting power.

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November 17, 2025 Filed Nov 18, 2025 21:36 UTC
BENKOWITZ MICHAELPRESIDENT AND COO
Exercise / conversionCommon Stock 5,250 $146.03 $766,657.50
Disclosure

SEC source: 0001673232-25-000012 · primarydocument.xml · nonDerivative · entry 4

BENKOWITZ MICHAEL · CIK 0001673232 · PRESIDENT AND COO

10b5-1 filing: Plan reported

Ownership: Indirect · by Trust

Disclosed balance after: 7,875

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 7, 2024.

F3 · ownership.nature: Reflects the exercise of options, and sale of the resulting shares of common stock, held in a trust beneficially owned by the Reporting Person, of which the Reporting Person's family members are beneficiaries, and as to which the Reporting Person has sole investment and voting power.

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November 17, 2025 Filed Nov 18, 2025 21:36 UTC
BENKOWITZ MICHAELPRESIDENT AND COO
Exercise / conversionCommon Stock 2,625 $146.03 $383,328.75
Disclosure

SEC source: 0001673232-25-000012 · primarydocument.xml · nonDerivative · entry 3

BENKOWITZ MICHAEL · CIK 0001673232 · PRESIDENT AND COO

10b5-1 filing: Plan reported

Ownership: Indirect · by Trust

Disclosed balance after: 2,625

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 7, 2024.

F3 · ownership.nature: Reflects the exercise of options, and sale of the resulting shares of common stock, held in a trust beneficially owned by the Reporting Person, of which the Reporting Person's family members are beneficiaries, and as to which the Reporting Person has sole investment and voting power.

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November 17, 2025 Filed Nov 18, 2025 21:36 UTC
BENKOWITZ MICHAELPRESIDENT AND COO
SaleCommon Stock 14,625 $470.43 $6,880,091.40
Disclosure

SEC source: 0001673232-25-000012 · primarydocument.xml · nonDerivative · entry 2

BENKOWITZ MICHAEL · CIK 0001673232 · PRESIDENT AND COO

10b5-1 filing: Plan reported

Ownership: Indirect · by Trust

Disclosed balance after: 0

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 7, 2024.

F2 · ownership.nature: Reflects the exercise of options, and sale of the resulting shares of common stock, held in a trust beneficially owned by the Reporting Person, of which the Reporting Person is a beneficiary, and as to which the Reporting Person and his spouse are co-trustees and have shared investment and voting power.

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November 17, 2025 Filed Nov 18, 2025 21:36 UTC
BENKOWITZ MICHAELPRESIDENT AND COO
Exercise / conversionCommon Stock 14,625 $135.42 $1,980,517.50
Disclosure

SEC source: 0001673232-25-000012 · primarydocument.xml · nonDerivative · entry 1

BENKOWITZ MICHAEL · CIK 0001673232 · PRESIDENT AND COO

10b5-1 filing: Plan reported

Ownership: Indirect · by Trust

Disclosed balance after: 14,625

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise of stock options and subsequent sale of shares was pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on August 7, 2024.

F2 · ownership.nature: Reflects the exercise of options, and sale of the resulting shares of common stock, held in a trust beneficially owned by the Reporting Person, of which the Reporting Person is a beneficiary, and as to which the Reporting Person and his spouse are co-trustees and have shared investment and voting power.

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November 17, 2025 Filed Nov 18, 2025 21:35 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
Exercise / conversionStock Option · Derivative 4,000 $0.00 Strike: $120.26 $0.00
Disclosure

SEC source: 0001106578-25-000031 · primarydocument.xml · derivative · entry 15

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 90,000

Underlying: Common Stock · 4,000 shares

Expires 2026-03-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

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November 17, 2025 Filed Nov 18, 2025 21:35 UTC
ROTHBLATT MARTINE ADirector · Chairperson & CEO
SaleCommon Stock 2,500 $468.32 $1,170,802.25
Disclosure

SEC source: 0001106578-25-000031 · primarydocument.xml · nonDerivative · entry 8

ROTHBLATT MARTINE A · CIK 0001106578 · Director · Chairperson & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 130

F1 · kind: This exercise and sale of stock options was pursuant to a pre-arranged 10b5-1 trading plan entered into by the reporting person on May 2, 2025. This plan will continue until the earlier of: (a) exhaustion of a tranche of 294,000 stock options that expire March 15, 2026; or (b) December 31, 2025.

F5 · price: This transaction was executed in multiple trades at prices ranging from $468.28 to $468.39. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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.