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XPO

XPO, Inc.

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3242
SEC CIK
0001166003
Parsed reports
295

Last 12 months

Inside the activity.

0 purchase rows · 14 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202601
Jun 202600
Jul 202600
Aug 202603
Sep 202605
Oct 202605

Latest available

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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
February 19, 2018 Filed Feb 21, 2018 23:58 UTC
Cooper Troy A.Chief Operating Officer
GrantCommon Stock, par value $0.001 per share 17,073 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000035 · wf-form4_151925751848790.xml · nonDerivative · entry 3

Cooper Troy A. · CIK 0001601131 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 178,691

F3 · acquired: On February 27, 2015, the Reporting Person was granted 17,073 unvested PRSUs, subject to the Issuer's satisfaction of certain predetermined performance criteria and the Reporting Person's continued employment with the Issuer. On February 19, 2018, the Compensation Committee of the Board of Directors of the Issuer certified that the performance criteria applicable to such PRSUs has been satisfied and such PRSUs vested in full.

Read SEC document
February 19, 2018 Filed Feb 21, 2018 23:58 UTC
Cooper Troy A.Chief Operating Officer
GrantCommon Stock, par value $0.001 per share 25,000 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000035 · wf-form4_151925751848790.xml · nonDerivative · entry 2

Cooper Troy A. · CIK 0001601131 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 161,618

F2 · acquired: On June 30, 2014, the Reporting Person was granted 25,000 unvested PRSUs, subject to the Issuer's satisfaction of certain predetermined performance criteria and the Reporting Person's continued employment with the Issuer. On February 19, 2018, the Compensation Committee of the Board of Directors of the Issuer certified that the performance criteria applicable to such PRSUs has been satisfied and such PRSUs vested in full.

Read SEC document
February 19, 2018 Filed Feb 21, 2018 23:58 UTC
Cooper Troy A.Chief Operating Officer
GrantCommon Stock, par value $0.001 per share 40,051 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000035 · wf-form4_151925751848790.xml · nonDerivative · entry 1

Cooper Troy A. · CIK 0001601131 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 136,618

F1 · acquired: On March 14, 2014, the Reporting Person was granted 40,051 unvested performance-based restricted stock units ("PRSUs"), subject to the Issuer's satisfaction of certain predetermined performance criteria and the Reporting Person's continued employment with the Issuer. On February 19, 2018, the Compensation Committee of the Board of Directors of the Issuer certified that the performance criteria applicable to such PRSUs has been satisfied and such PRSUs vested in full.

Read SEC document
February 15, 2018 Filed Feb 16, 2018 22:03 UTC
Malat ScottChief Strategy Officer
Exercise / conversionRestricted Stock Unit · Derivative 5,714 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000026 · wf-form4_151881859102577.xml · derivative · entry 3

Malat Scott · CIK 0001533393 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, par value $0.001 per share · 5,714 shares

Expires not disclosed

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.

F3 · derivative.exercise_price: Each RSU represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F4 · derivative.exercise_date: The RSUs vest in installments of 60% on September 2, 2016, and 20% each on February 15, 2017 and February 15, 2018, subject to satisfaction of a specified performance goal, which has been certified as having been satisfied, and the Reporting Person's continued employment with the Issuer on such dates.

F4 · derivative.expiration_date: The RSUs vest in installments of 60% on September 2, 2016, and 20% each on February 15, 2017 and February 15, 2018, subject to satisfaction of a specified performance goal, which has been certified as having been satisfied, and the Reporting Person's continued employment with the Issuer on such dates.

Read SEC document
February 15, 2018 Filed Feb 16, 2018 22:03 UTC
Malat ScottChief Strategy Officer
Tax withholdingCommon Stock, par value $0.001 per share 1,965 $92.00 $180,780.00
Disclosure

SEC source: 0001166003-18-000026 · wf-form4_151881859102577.xml · nonDerivative · entry 2

Malat Scott · CIK 0001533393 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,980

F1 · kind: No shares were sold by the Reporting Person. These shares were withheld by the Issuer to fund tax liability attributable to the vesting and settlement of the Restricted Stock Units ("RSUs") reported on this Form 4. These RSUs vested and were settled on February 15, 2018, as originally scheduled, and there were no related discretionary transactions or open market sales.

F1 · acquired: No shares were sold by the Reporting Person. These shares were withheld by the Issuer to fund tax liability attributable to the vesting and settlement of the Restricted Stock Units ("RSUs") reported on this Form 4. These RSUs vested and were settled on February 15, 2018, as originally scheduled, and there were no related discretionary transactions or open market sales.

F2 · ownership.direct: These securities are held jointly with the Reporting Person's spouse.

Read SEC document
February 15, 2018 Filed Feb 16, 2018 22:03 UTC
Malat ScottChief Strategy Officer
Exercise / conversionCommon Stock, par value $0.001 per share 5,714 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000026 · wf-form4_151881859102577.xml · nonDerivative · entry 1

Malat Scott · CIK 0001533393 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,945

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
February 15, 2018 Filed Feb 16, 2018 22:02 UTC
Cooper Troy A.Chief Operating Officer
Exercise / conversionRestricted Stock Unit · Derivative 5,000 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000025 · wf-form4_151881853729154.xml · derivative · entry 3

Cooper Troy A. · CIK 0001601131 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, par value $0.001 per share · 5,000 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F3 · derivative.exercise_date: The RSUs vest in installments of 60% on September 2, 2016, and 20% each on February 15, 2017 and February 15, 2018, subject to satisfaction of a specified performance goal, which has been certified as having been satisfied, and the Reporting Person's continued employment with the Issuer on such dates.

F3 · derivative.expiration_date: The RSUs vest in installments of 60% on September 2, 2016, and 20% each on February 15, 2017 and February 15, 2018, subject to satisfaction of a specified performance goal, which has been certified as having been satisfied, and the Reporting Person's continued employment with the Issuer on such dates.

Read SEC document
February 15, 2018 Filed Feb 16, 2018 22:02 UTC
Cooper Troy A.Chief Operating Officer
Tax withholdingCommon Stock, par value $0.001 per share 1,518 $92.00 $139,656.00
Disclosure

SEC source: 0001166003-18-000025 · wf-form4_151881853729154.xml · nonDerivative · entry 2

Cooper Troy A. · CIK 0001601131 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 96,567

F1 · kind: No shares were sold by the Reporting Person. These shares were withheld by the Issuer to fund tax liability attributable to the vesting and settlement of the Restricted Stock Units ("RSUs") reported on this Form 4. These RSUs vested and were settled on February 15, 2018, as originally scheduled, and there were no related discretionary transactions or open market sales.

F1 · acquired: No shares were sold by the Reporting Person. These shares were withheld by the Issuer to fund tax liability attributable to the vesting and settlement of the Restricted Stock Units ("RSUs") reported on this Form 4. These RSUs vested and were settled on February 15, 2018, as originally scheduled, and there were no related discretionary transactions or open market sales.

Read SEC document
February 15, 2018 Filed Feb 16, 2018 22:02 UTC
Cooper Troy A.Chief Operating Officer
Exercise / conversionCommon Stock, par value $0.001 per share 5,000 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000025 · wf-form4_151881853729154.xml · nonDerivative · entry 1

Cooper Troy A. · CIK 0001601131 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 98,085

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
January 03, 2018 Filed Jan 4, 2018 02:30 UTC Amendment
DeJoy LouisDirector
Exercise / conversionRestricted Stock Unit · Derivative 3,970 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000017 · wf-form4a_151503303586263.xml · derivative · entry 5

DeJoy Louis · CIK 0001660260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, par value $0.001 per share · 3,970 shares

Expires not disclosed

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.

F4 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F5 · derivative.exercise_date: The RSUs vested in full on January 3, 2018.

F5 · derivative.expiration_date: The RSUs vested in full on January 3, 2018.

Read SEC document
January 03, 2018 Filed Jan 4, 2018 02:30 UTC Amendment
DeJoy LouisDirector
Exercise / conversionCommon Stock, par value $0.001 per share 3,970 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000017 · wf-form4a_151503303586263.xml · nonDerivative · entry 3

DeJoy Louis · CIK 0001660260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 458,260

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
January 03, 2018 Filed Jan 4, 2018 02:10 UTC Exercise / conversionRestricted Stock Unit · Derivative 810 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000014 · wf-form4_151503184364936.xml · derivative · entry 2

DeSalva AnnaMaria · CIK 0001717049 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, par value $0.001 per share · 810 shares

Expires not disclosed

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 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F2 · derivative.exercise_date: The RSUs vested in full on January 3, 2018.

F2 · derivative.expiration_date: The RSUs vested in full on January 3, 2018.

Read SEC document
January 03, 2018 Filed Jan 4, 2018 02:10 UTC Exercise / conversionCommon Stock, par value $0.001 per share 810 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000014 · wf-form4_151503184364936.xml · nonDerivative · entry 1

DeSalva AnnaMaria · CIK 0001717049 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 810

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
January 03, 2018 Filed Jan 4, 2018 00:55 UTC
DeJoy LouisDirector
Exercise / conversionRestricted Stock Unit · Derivative 3,970 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000010 · wf-form4_151502733718488.xml · derivative · entry 5

DeJoy Louis · CIK 0001660260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, par value $0.001 per share · 3,970 shares

Expires not disclosed

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.

F4 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F5 · derivative.exercise_date: The RSUs vested in full on January 3, 2018.

F5 · derivative.expiration_date: The RSUs vested in full on January 3, 2018.

Read SEC document
January 03, 2018 Filed Jan 4, 2018 00:55 UTC
DeJoy LouisDirector
Exercise / conversionCommon Stock, par value $0.001 per share 3,970 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000010 · wf-form4_151502733718488.xml · nonDerivative · entry 3

DeJoy Louis · CIK 0001660260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 458,260

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
January 02, 2018 Filed Jan 4, 2018 01:49 UTC GrantRestricted Stock Unit · Derivative 2,071 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000011 · wf-form4_151503056043285.xml · derivative · entry 7

JESSELSON MICHAEL G · CIK 0000945191 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,071

Underlying: Common Stock, par value $0.001 per share · 2,071 shares

Expires not disclosed

F7 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F8 · derivative.exercise_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

F8 · derivative.expiration_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

Read SEC document
January 02, 2018 Filed Jan 4, 2018 02:30 UTC Amendment
DeJoy LouisDirector
GrantRestricted Stock Unit · Derivative 2,071 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000017 · wf-form4a_151503303586263.xml · derivative · entry 6

DeJoy Louis · CIK 0001660260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,071

Underlying: Common Stock, par value $0.001 per share · 2,071 shares

Expires not disclosed

F4 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F6 · derivative.exercise_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

F6 · derivative.expiration_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

Read SEC document
January 02, 2018 Filed Jan 4, 2018 02:30 UTC Amendment
DeJoy LouisDirector
Tax withholdingCommon Stock, par value $0.001 per share 2,689 $91.59 $246,285.51
Disclosure

SEC source: 0001166003-18-000017 · wf-form4a_151503303586263.xml · nonDerivative · entry 2

DeJoy Louis · CIK 0001660260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 454,290

F2 · kind: No shares were sold by the Reporting Person. These shares were withheld by the Issuer to satisfy the minimum statutory tax withholding requirements attributable to issuance of stock under the Retirement Agreement. This is not a discretionary transaction or open market sale.

F2 · acquired: No shares were sold by the Reporting Person. These shares were withheld by the Issuer to satisfy the minimum statutory tax withholding requirements attributable to issuance of stock under the Retirement Agreement. This is not a discretionary transaction or open market sale.

Read SEC document
January 02, 2018 Filed Jan 4, 2018 02:30 UTC Amendment
DeJoy LouisDirector
GrantCommon Stock, par value $0.001 per share 7,957 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000017 · wf-form4a_151503303586263.xml · nonDerivative · entry 1

DeJoy Louis · CIK 0001660260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 456,979

F1 · kind: The shares of Common Stock were issued to the Reporting Person pursuant to the Retirement and Release Agreement dated December 7, 2015 between the Issuer and the Reporting Person ("Retirement Agreement").

Read SEC document
January 02, 2018 Filed Jan 4, 2018 02:10 UTC GrantRestricted Stock Unit · Derivative 2,071 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000014 · wf-form4_151503184364936.xml · derivative · entry 3

DeSalva AnnaMaria · CIK 0001717049 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,071

Underlying: Common Stock, par value $0.001 per share · 2,071 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F3 · derivative.exercise_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

F3 · derivative.expiration_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

Read SEC document
January 02, 2018 Filed Jan 4, 2018 02:14 UTC Exercise / conversionRestricted Stock Unit · Derivative 2,500 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000015 · wf-form4_151503207787693.xml · derivative · entry 4

Papastavrou Jason D · CIK 0001329290 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, par value $0.001 per share · 2,500 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F4 · derivative.exercise_date: The RSUs vested in full on January 2, 2015 and were subject to a deferral election. Shares of Common Stock were delivered to the Reporting Person as per the terms of the deferral election.

F4 · derivative.expiration_date: The RSUs vested in full on January 2, 2015 and were subject to a deferral election. Shares of Common Stock were delivered to the Reporting Person as per the terms of the deferral election.

Read SEC document
January 02, 2018 Filed Jan 4, 2018 02:14 UTC GrantRestricted Stock Unit · Derivative 2,071 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000015 · wf-form4_151503207787693.xml · derivative · entry 3

Papastavrou Jason D · CIK 0001329290 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,071

Underlying: Common Stock, par value $0.001 per share · 2,071 shares

Expires not disclosed

F2 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F3 · derivative.exercise_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

F3 · derivative.expiration_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

Read SEC document
January 02, 2018 Filed Jan 4, 2018 02:14 UTC Exercise / conversionCommon Stock, par value $0.001 per share 2,500 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000015 · wf-form4_151503207787693.xml · nonDerivative · entry 1

Papastavrou Jason D · CIK 0001329290 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,500

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
January 02, 2018 Filed Jan 4, 2018 01:51 UTC
SHAFFER ORENDirector
GrantRestricted Stock Unit · Derivative 2,071 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000013 · wf-form4_151503067515587.xml · derivative · entry 2

SHAFFER OREN · CIK 0001241850 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,071

Underlying: Common Stock, par value $0.001 per share · 2,071 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F2 · derivative.exercise_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

F2 · derivative.expiration_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

Read SEC document
January 02, 2018 Filed Jan 4, 2018 01:50 UTC GrantRestricted Stock Unit · Derivative 2,071 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000012 · wf-form4_151503062375176.xml · derivative · entry 2

Kingshott Adrian · CIK 0001328736 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,071

Underlying: Common Stock, par value $0.001 per share · 2,071 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F2 · derivative.exercise_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

F2 · derivative.expiration_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

Read SEC document
January 02, 2018 Filed Jan 4, 2018 00:55 UTC
DeJoy LouisDirector
GrantRestricted Stock Unit · Derivative 2,071 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000010 · wf-form4_151502733718488.xml · derivative · entry 6

DeJoy Louis · CIK 0001660260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,071

Underlying: Common Stock, par value $0.001 per share · 2,071 shares

Expires not disclosed

F4 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F6 · derivative.exercise_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

F6 · derivative.expiration_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

Read SEC document
January 02, 2018 Filed Jan 4, 2018 00:55 UTC
DeJoy LouisDirector
Tax withholdingCommon Stock, par value $0.001 per share 2,689 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000010 · wf-form4_151502733718488.xml · nonDerivative · entry 2

DeJoy Louis · CIK 0001660260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 454,290

F2 · kind: No shares were sold by the Reporting Person. These shares were withheld by the Issuer to satisfy the minimum statutory tax withholding requirements attributable to issuance of stock under the Retirement Agreement. This is not a discretionary transaction or open market sale.

F2 · acquired: No shares were sold by the Reporting Person. These shares were withheld by the Issuer to satisfy the minimum statutory tax withholding requirements attributable to issuance of stock under the Retirement Agreement. This is not a discretionary transaction or open market sale.

Read SEC document
January 02, 2018 Filed Jan 4, 2018 00:55 UTC
DeJoy LouisDirector
GrantCommon Stock, par value $0.001 per share 7,957 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000010 · wf-form4_151502733718488.xml · nonDerivative · entry 1

DeJoy Louis · CIK 0001660260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 456,979

F1 · kind: The shares of Common Stock were issued to the Reporting Person pursuant to the Retirement and Release Agreement dated December 7, 2015 between the Issuer and the Reporting Person ("Retirement Agreement").

Read SEC document
January 02, 2018 Filed Jan 4, 2018 00:53 UTC
Ashe Gena LDirector
GrantRestricted Stock Unit · Derivative 2,071 $0.00 $0.00
Disclosure

SEC source: 0001166003-18-000009 · wf-form4_151502721279218.xml · derivative · entry 1

Ashe Gena L · CIK 0001669943 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,071

Underlying: Common Stock, par value $0.001 per share · 2,071 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F2 · derivative.exercise_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

F2 · derivative.expiration_date: The RSUs shall vest on January 2, 2019, subject to the Reporting Person's continued service as a director of the Issuer.

Read SEC document
October 02, 2017 Filed Oct 3, 2017 22:30 UTC
Robinson Lance AChief Accounting Officer
Exercise / conversionRestricted Stock Unit · Derivative 10,000 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000034 · wf-form4_150706981002816.xml · derivative · entry 5

Robinson Lance A · CIK 0001654704 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,000

Underlying: Common Stock, par value $0.001 per share · 10,000 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F4 · derivative.exercise_date: The RSUs vest in ten annual installments of 10,000 shares each, beginning on October 1, 2016 and continuing on the next nine anniversaries thereof, subject to the Reporting Person's continued employment with the Issuer.

F4 · derivative.expiration_date: The RSUs vest in ten annual installments of 10,000 shares each, beginning on October 1, 2016 and continuing on the next nine anniversaries thereof, subject to the Reporting Person's continued employment with the Issuer.

Read SEC document
October 02, 2017 Filed Oct 3, 2017 22:30 UTC
Robinson Lance AChief Accounting Officer
Exercise / conversionRestricted Stock Unit · Derivative 1,667 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000034 · wf-form4_150706981002816.xml · derivative · entry 4

Robinson Lance A · CIK 0001654704 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,666

Underlying: Common Stock, par value $0.001 per share · 1,667 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F3 · derivative.exercise_date: The RSUs vest in three annual installments of 1,667, 1,667 and 1,666 shares, beginning on October 1, 2016 and continuing on the first and second anniversaries thereof, subject to the Reporting Person's continued employment with the Issuer.

F3 · derivative.expiration_date: The RSUs vest in three annual installments of 1,667, 1,667 and 1,666 shares, beginning on October 1, 2016 and continuing on the first and second anniversaries thereof, subject to the Reporting Person's continued employment with the Issuer.

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October 02, 2017 Filed Oct 3, 2017 22:30 UTC
Robinson Lance AChief Accounting Officer
Tax withholdingCommon Stock, par value $0.001 per share 5,479 $67.78 $371,366.62
Disclosure

SEC source: 0001166003-17-000034 · wf-form4_150706981002816.xml · nonDerivative · entry 3

Robinson Lance A · CIK 0001654704 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,422

F1 · kind: No shares were sold by the Reporting Person. These shares were withheld by the Issuer to satisfy the minimum statutory tax withholding requirements upon the vesting and settlement of the Restricted Stock Units ("RSUs") reported on this Form 4. These RSUs vested on October 1, 2017 as originally scheduled, and were settled on October 2, 2017. This is not a discretionary transaction or open market sale.

F1 · acquired: No shares were sold by the Reporting Person. These shares were withheld by the Issuer to satisfy the minimum statutory tax withholding requirements upon the vesting and settlement of the Restricted Stock Units ("RSUs") reported on this Form 4. These RSUs vested on October 1, 2017 as originally scheduled, and were settled on October 2, 2017. This is not a discretionary transaction or open market sale.

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October 02, 2017 Filed Oct 3, 2017 22:30 UTC
Robinson Lance AChief Accounting Officer
Exercise / conversionCommon Stock, par value $0.001 per share 10,000 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000034 · wf-form4_150706981002816.xml · nonDerivative · entry 2

Robinson Lance A · CIK 0001654704 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,901

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
October 02, 2017 Filed Oct 3, 2017 22:30 UTC
Robinson Lance AChief Accounting Officer
Exercise / conversionCommon Stock, par value $0.001 per share 1,667 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000034 · wf-form4_150706981002816.xml · nonDerivative · entry 1

Robinson Lance A · CIK 0001654704 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,901

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
September 19, 2017 Filed Sep 20, 2017 21:23 UTC GrantRestricted Stock Unit · Derivative 810 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000032 · wf-form4_150594256921724.xml · derivative · entry 1

DeSalva AnnaMaria · CIK 0001717049 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 810

Underlying: Common Stock, par value $0.001 per share · 810 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F2 · derivative.exercise_date: The RSUs shall vest on January 3, 2018, subject to the Reporting Person's continued service as a director of the Issuer.

F2 · derivative.expiration_date: The RSUs shall vest on January 3, 2018, subject to the Reporting Person's continued service as a director of the Issuer.

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March 06, 2017 Filed Mar 9, 2017 00:29 UTC Amendment
Ashe Gena LDirector
GrantRestricted Stock Unit · Derivative 2,716 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000026 · wf-form4a_148901937903181.xml · derivative · entry 1

Ashe Gena L · CIK 0001669943 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,716

Underlying: Common Stock, par value $0.001 per share · 2,716 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F2 · derivative.exercise_date: This grant of RSUs was awarded to the Reporting Person for her services as director of the Issuer during 2016. The RSUs shall vest on January 1, 2018, subject to the Reporting Person's continued service as a director of the Issuer.

F2 · derivative.expiration_date: This grant of RSUs was awarded to the Reporting Person for her services as director of the Issuer during 2016. The RSUs shall vest on January 1, 2018, subject to the Reporting Person's continued service as a director of the Issuer.

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March 06, 2017 Filed Mar 8, 2017 21:37 UTC
Ashe Gena LDirector
GrantRestricted Stock Unit · Derivative 2,716 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000025 · wf-form4_148900901454888.xml · derivative · entry 1

Ashe Gena L · CIK 0001669943 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,716

Underlying: Common Stock, par value $0.001 per share · 2,716 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F2 · derivative.exercise_date: This grant of RSUs was awarded to the Reporting Person for her services as director of the Issuer during 2016. The RSUs shall vest on January 1, 2018, subject to the Reporting Person's continued service as a director of the Issuer.

F2 · derivative.expiration_date: This grant of RSUs was awarded to the Reporting Person for her services as director of the Issuer during 2016. The RSUs shall vest on January 1, 2018, subject to the Reporting Person's continued service as a director of the Issuer.

Read SEC document
February 15, 2017 Filed Feb 17, 2017 21:53 UTC
Devens Gordon EChief Legal Officer
Exercise / conversionRestricted Stock Unit · Derivative 11,429 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000023 · wf-form4_148736837023711.xml · derivative · entry 3

Devens Gordon E · CIK 0001534689 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,428

Underlying: Common Stock, par value $0.001 per share · 11,429 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F3 · derivative.exercise_date: The RSUs vest in installments of 60% on September 2, 2016, and 20% each on February 15, 2017 and February 15, 2018, subject to satisfaction of a specified performance goal, which has been certified as having been satisfied, and the Reporting Person's continued employment with the Issuer on such dates.

F3 · derivative.expiration_date: The RSUs vest in installments of 60% on September 2, 2016, and 20% each on February 15, 2017 and February 15, 2018, subject to satisfaction of a specified performance goal, which has been certified as having been satisfied, and the Reporting Person's continued employment with the Issuer on such dates.

Read SEC document
February 15, 2017 Filed Feb 17, 2017 21:53 UTC
Devens Gordon EChief Legal Officer
Tax withholdingCommon Stock, par value $0.001 per share 3,956 $50.49 $199,738.44
Disclosure

SEC source: 0001166003-17-000023 · wf-form4_148736837023711.xml · nonDerivative · entry 2

Devens Gordon E · CIK 0001534689 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,979

F1 · kind: No shares were sold by the Reporting Person. These shares were withheld by the Issuer to fund tax liability attributable to the vesting and settlement of the Restricted Stock Units ("RSUs") reported on this Form 4. These RSUs vested and were settled on February 15, 2017, as originally scheduled, and there were no related discretionary transactions or open market sales.

Read SEC document
February 15, 2017 Filed Feb 17, 2017 21:53 UTC
Devens Gordon EChief Legal Officer
Exercise / conversionCommon Stock, par value $0.001 per share 11,429 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000023 · wf-form4_148736837023711.xml · nonDerivative · entry 1

Devens Gordon E · CIK 0001534689 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,935

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
February 15, 2017 Filed Feb 17, 2017 21:51 UTC
Malat ScottChief Strategy Officer
Exercise / conversionRestricted Stock Unit · Derivative 5,714 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000022 · wf-form4_148736830321330.xml · derivative · entry 3

Malat Scott · CIK 0001533393 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,714

Underlying: Common Stock, par value $0.001 per share · 5,714 shares

Expires not disclosed

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.

F3 · derivative.exercise_price: Each RSU represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F4 · derivative.exercise_date: The RSUs vest in installments of 60% on September 2, 2016, and 20% each on February 15, 2017 and February 15, 2018, subject to satisfaction of a specified performance goal, which has been certified as having been satisfied, and the Reporting Person's continued employment with the Issuer on such dates.

F4 · derivative.expiration_date: The RSUs vest in installments of 60% on September 2, 2016, and 20% each on February 15, 2017 and February 15, 2018, subject to satisfaction of a specified performance goal, which has been certified as having been satisfied, and the Reporting Person's continued employment with the Issuer on such dates.

Read SEC document
February 15, 2017 Filed Feb 17, 2017 21:51 UTC
Malat ScottChief Strategy Officer
Tax withholdingCommon Stock, par value $0.001 per share 2,153 $50.49 $108,704.97
Disclosure

SEC source: 0001166003-17-000022 · wf-form4_148736830321330.xml · nonDerivative · entry 2

Malat Scott · CIK 0001533393 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,231

F1 · kind: No shares were sold by the Reporting Person. These shares were withheld by the Issuer to fund tax liability attributable to the vesting and settlement of the Restricted Stock Units ("RSUs") reported on this Form 4. These RSUs vested and were settled on February 15, 2017, as originally scheduled, and there were no related discretionary transactions or open market sales.

F2 · ownership.direct: These securities are held jointly with the Reporting Person's spouse.

Read SEC document
February 15, 2017 Filed Feb 17, 2017 21:51 UTC
Malat ScottChief Strategy Officer
Exercise / conversionCommon Stock, par value $0.001 per share 5,714 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000022 · wf-form4_148736830321330.xml · nonDerivative · entry 1

Malat Scott · CIK 0001533393 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,384

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
February 15, 2017 Filed Feb 17, 2017 21:50 UTC
Cooper Troy A.Chief Operating Officer
Exercise / conversionRestricted Stock Unit · Derivative 5,000 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000021 · wf-form4_148736821831766.xml · derivative · entry 3

Cooper Troy A. · CIK 0001601131 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,000

Underlying: Common Stock, par value $0.001 per share · 5,000 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: Each RSU represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F3 · derivative.exercise_date: The RSUs vest in installments of 60% on September 2, 2016, and 20% each on February 15, 2017 and February 15, 2018, subject to satisfaction of a specified performance goal, which has been certified as having been satisfied, and the Reporting Person's continued employment with the Issuer on such dates.

F3 · derivative.expiration_date: The RSUs vest in installments of 60% on September 2, 2016, and 20% each on February 15, 2017 and February 15, 2018, subject to satisfaction of a specified performance goal, which has been certified as having been satisfied, and the Reporting Person's continued employment with the Issuer on such dates.

Read SEC document
February 15, 2017 Filed Feb 17, 2017 21:50 UTC
Cooper Troy A.Chief Operating Officer
Tax withholdingCommon Stock, par value $0.001 per share 1,683 $50.49 $84,974.67
Disclosure

SEC source: 0001166003-17-000021 · wf-form4_148736821831766.xml · nonDerivative · entry 2

Cooper Troy A. · CIK 0001601131 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,085

F1 · kind: No shares were sold by the Reporting Person. These shares were withheld by the Issuer to fund tax liability attributable to the vesting and settlement of the Restricted Stock Units ("RSUs") reported on this Form 4. These RSUs vested and were settled on February 15, 2017, as originally scheduled, and there were no related discretionary transactions or open market sales.

Read SEC document
February 15, 2017 Filed Feb 17, 2017 21:50 UTC
Cooper Troy A.Chief Operating Officer
Exercise / conversionCommon Stock, par value $0.001 per share 5,000 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000021 · wf-form4_148736821831766.xml · nonDerivative · entry 1

Cooper Troy A. · CIK 0001601131 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 94,768

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
January 04, 2017 Filed Jan 5, 2017 00:00 UTC Exercise / conversionRestricted Stock Unit · Derivative 6,501 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000009 · wf-form4_148357440243123.xml · derivative · entry 7

JESSELSON MICHAEL G · CIK 0000945191 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, par value $0.001 per share · 6,501 shares

Expires not disclosed

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.

F7 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F8 · derivative.exercise_date: The RSUs vested in full on January 4, 2017.

F8 · derivative.expiration_date: The RSUs vested in full on January 4, 2017.

Read SEC document
January 04, 2017 Filed Jan 5, 2017 00:00 UTC Exercise / conversionCommon Stock, par value $0.001 per share 6,501 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000009 · wf-form4_148357440243123.xml · nonDerivative · entry 1

JESSELSON MICHAEL G · CIK 0000945191 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,258

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 · balance_after: 15,000 of these securities are held in an individual retirement account of Michael G. Jesselson.

Read SEC document
January 04, 2017 Filed Jan 4, 2017 23:59 UTC
DeJoy LouisDirector
Exercise / conversionRestricted Stock Unit · Derivative 6,501 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000008 · wf-form4_148357434121470.xml · derivative · entry 5

DeJoy Louis · CIK 0001660260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, par value $0.001 per share · 6,501 shares

Expires not disclosed

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.

F4 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock.

F5 · derivative.exercise_date: The RSUs vested in full on January 4, 2017.

F5 · derivative.expiration_date: The RSUs vested in full on January 4, 2017.

Read SEC document
January 04, 2017 Filed Jan 4, 2017 23:59 UTC
DeJoy LouisDirector
Exercise / conversionCommon Stock, par value $0.001 per share 6,501 $0.00 $0.00
Disclosure

SEC source: 0001166003-17-000008 · wf-form4_148357434121470.xml · nonDerivative · entry 3

DeJoy Louis · CIK 0001660260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 449,022

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

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.