Last 12 months
Inside the activity.
0 purchase rows · 12 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 8 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 1 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 3 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 115 | $15.90 | $1,828.50 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 20 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,174 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 20 | $15.90 | $317.90 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 19 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,289 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 40 | $15.89 | $635.40 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 18 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,309 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 20 | $15.88 | $317.60 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 17 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,349 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 200 | $15.88 | $3,175.00 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 16 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,369 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 61 | $15.87 | $968.07 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 15 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,569 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 9 | $15.86 | $142.74 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 14 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,630 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 2 | $15.85 | $31.69 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 13 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,639 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 3 | $15.84 | $47.52 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 12 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,641 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 240 | $15.82 | $3,796.80 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 11 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,644 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 20 | $15.82 | $316.30 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 10 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,884 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 1 | $15.81 | $15.81 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 9 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,904 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 248 | $15.80 | $3,918.40 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 8 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,905 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 119 | $15.79 | $1,879.01 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 7 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,153 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 4 | $15.79 | $63.14 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 6 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,272 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 140 | $15.78 | $2,209.20 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 5 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,276 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 429 | $15.77 | $6,765.33 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 4 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,416 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 167 | $15.76 | $2,631.92 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 3 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,845 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 753 | $15.75 | $11,859.75 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 2 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,012 Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 13:06 UTC |
Schmidt Stephen JDirector
|
Exercise / conversionCommon Stock | 2,687 | $12.75 | $34,259.25 |
DisclosureSEC source: 0001437749-24-035193 · rdgdoc.xml · nonDerivative · entry 1 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,765 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. Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
Exercise / conversionStock Option · Derivative | 10,880 | $0.00 Strike: $12.75 | $0.00 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · derivative · entry 23 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,191 Underlying: Common Stock · 10,880 shares Expires 2025-03-04 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. Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 91 | $15.90 | $1,446.90 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 22 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,078 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 9 | $15.89 | $143.01 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 21 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,169 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 11 | $15.88 | $174.68 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 20 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,178 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 2 | $15.88 | $31.75 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 19 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,189 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 157 | $15.87 | $2,491.59 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 18 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,191 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 15 | $15.86 | $237.90 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 17 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,348 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 1 | $15.85 | $15.85 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 16 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,363 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 167 | $15.84 | $2,645.28 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 15 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,364 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 1,362 | $15.83 | $21,560.46 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 14 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,531 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 399 | $15.82 | $6,312.18 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 13 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,893 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 468 | $15.81 | $7,399.08 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 12 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,292 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 486 | $15.80 | $7,678.80 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 11 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,760 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 160 | $15.80 | $2,527.20 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 10 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,246 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 511 | $15.79 | $8,068.69 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 9 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,406 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 732 | $15.78 | $11,550.96 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 8 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,917 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 131 | $15.78 | $2,066.53 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 7 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,649 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 445 | $15.77 | $7,017.65 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 6 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,780 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 129 | $15.77 | $2,033.69 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 5 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,225 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 2,662 | $15.76 | $41,953.12 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 4 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,354 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 198 | $15.76 | $3,119.49 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 3 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,016 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 2,744 | $15.75 | $43,218.00 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 2 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,214 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:37 UTC |
Schmidt Stephen JDirector
|
Exercise / conversionCommon Stock | 10,880 | $12.75 | $138,720.00 |
DisclosureSEC source: 0001437749-24-034392 · rdgdoc.xml · nonDerivative · entry 1 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,958 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. Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:16 UTC |
Schmidt Stephen JDirector
|
Exercise / conversionStock Option · Derivative | 2,675 | $0.00 Strike: $12.75 | $0.00 |
DisclosureSEC source: 0001437749-24-034384 · rdgdoc.xml · derivative · entry 21 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 85,071 Underlying: Common Stock · 2,675 shares Expires 2025-03-04 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. Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:16 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 400 | $15.82 | $6,328.00 |
DisclosureSEC source: 0001437749-24-034384 · rdgdoc.xml · nonDerivative · entry 19 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,078 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:16 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 64 | $15.81 | $1,011.84 |
DisclosureSEC source: 0001437749-24-034384 · rdgdoc.xml · nonDerivative · entry 18 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,478 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:16 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 14 | $15.81 | $221.27 |
DisclosureSEC source: 0001437749-24-034384 · rdgdoc.xml · nonDerivative · entry 17 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,542 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:16 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 77 | $15.79 | $1,215.83 |
DisclosureSEC source: 0001437749-24-034384 · rdgdoc.xml · nonDerivative · entry 16 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,556 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:16 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 685 | $15.78 | $10,809.30 |
DisclosureSEC source: 0001437749-24-034384 · rdgdoc.xml · nonDerivative · entry 15 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,633 Read SEC document |
| November 11, 2024 Filed Nov 12, 2024 10:16 UTC |
Schmidt Stephen JDirector
|
SaleCommon Stock | 108 | $15.78 | $1,703.70 |
DisclosureSEC source: 0001437749-24-034384 · rdgdoc.xml · nonDerivative · entry 14 Schmidt Stephen J · CIK 0001336617 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,318 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.