Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JFrog LtdFROG · Entity 1682 | Director | May 21, 2026 | May 22, 2026 |
| Palo Alto Networks IncPANW · Entity 1811 | EVP, Chief Financial Officer | December 05, 2020 | December 08, 2020 |
| Sandisk CorpSNDK · Entity 1106 | EVP & CFO | September 17, 2026 | September 21, 2026 |
| Unity Software Inc.U · Entity 3292 | EVP and CFO | May 28, 2024 | May 29, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
JFrog Ltd
Report date May 21, 2026 · Filed May 22, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 18,612 |
Reported balance
After 2026-05-21 transaction · row 1
1 source rowRow 1 · 2026-05-21 · Grant · Acquired 3,542 · Balance 18,612 F1: Represents restricted stock units ("RSUs"), 25% of which vest on August 21, 2026, November 21, 2026, February 21, 2027, and May 21, 2027, provided the reporting person remains a Service Provider (as defined in the 2020 Share Incentive Plan) through each applicable vesting date in order to receive and vest in the applicable RSUs. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs"), 25% of which vest on August 21, 2026, November 21, 2026, February 21, 2027, and May 21, 2027, provided the reporting person remains a Service Provider (as defined in the 2020 Share Incentive Plan) through each applicable vesting date in order to receive and vest in the applicable RSUs.
Palo Alto Networks Inc
Report date December 05, 2020 · Filed December 08, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $304.29 | Direct | 182,659 |
Reported balance
After 2020-12-05 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-12-05 · Grant · Acquired 182,659 · Balance 182,659 F1: The shares subject to the Performance Stock Option become eligible to vest ("Eligible Option Shares") upon achievement of certain stock price targets (the "Stock Price Achievements") during applicable performance windows. To the extent that Stock Price Achievements have been met, Eligible Option Shares will vest as to 1/4 of such shares on each annual anniversary of December 5, subject to the Reporting Person continuing to be a Service Provider through each vesting date. For additional details about the Performance Stock Option, see our Current Report on Form 8-K filed with the SEC on December 8, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares subject to the Performance Stock Option become eligible to vest ("Eligible Option Shares") upon achievement of certain stock price targets (the "Stock Price Achievements") during applicable performance windows. To the extent that Stock Price Achievements have been met, Eligible Option Shares will vest as to 1/4 of such shares on each annual anniversary of December 5, subject to the Reporting Person continuing to be a Service Provider through each vesting date. For additional details about the Performance Stock Option, see our Current Report on Form 8-K filed with the SEC on December 8, 2020.
Sandisk Corp
Report date September 17, 2026 · Filed September 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 132,611 |
Reported balance
After 2026-09-17 transaction · row 1
1 source rowRow 1 · 2026-09-17 · Grant · Acquired 1,635 · Balance 132,611 F1: Represents the grant of restricted stock units to the Reporting Person. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the grant of restricted stock units to the Reporting Person. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.
Unity Software Inc.
Report date May 28, 2024 · Filed May 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,598,345 |
Reported balance
After 2024-05-28 transaction · row 1
1 source rowRow 1 · 2024-05-28 · Sale · Disposed 42,718 · Balance 1,598,345 F1: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.95 to $19.35, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.95 to $19.35, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SPLUNK INC
Report date March 18, 2024 · Filed March 21, 2024
Section 16 reporting ended · disclosed 2024-03-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2024-03-18 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-03-18 · Disposition to issuer · Disposed 5,684 · Balance 2,573 F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement") dated September 20, 2023, by and among the Issuer, Cisco Systems, Inc., a Delaware corporation ("Parent"), and Spirit Merger Corp., a Delaware corporation and a direct wholly owned subsidiary of Parent ("Merger Sub"), on March 18, 2024 (the "Closing Date"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent. In connection with the Merger, these shares were cancelled and converted into the right to receive $157.00 in cash per share without interest, subject to applicable withholding taxes, subject to the terms and conditions of the Merger Agreement (the "Merger Consideration"). Row 2 · 2024-03-18 · Disposition to issuer · Disposed 2,573 · Balance 0 F2: Pursuant to the Merger Agreement, each Vested Company RSU outstanding and that has not yet been settled as of immediately prior to the effective time of the Merger (the "Effective Time") was terminated and converted into the right to receive an amount in cash, without interest, subject to applicable withholding taxes, determined by multiplying (x) the number of shares of Issuer common stock issuable upon settlement of such Vested Company RSU by (y) the Merger Consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement") dated September 20, 2023, by and among the Issuer, Cisco Systems, Inc., a Delaware corporation ("Parent"), and Spirit Merger Corp., a Delaware corporation and a direct wholly owned subsidiary of Parent ("Merger Sub"), on March 18, 2024 (the "Closing Date"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent. In connection with the Merger, these shares were cancelled and converted into the right to receive $157.00 in cash per share without interest, subject to applicable withholding taxes, subject to the terms and conditions of the Merger Agreement (the "Merger Consideration").
F2: Pursuant to the Merger Agreement, each Vested Company RSU outstanding and that has not yet been settled as of immediately prior to the effective time of the Merger (the "Effective Time") was terminated and converted into the right to receive an amount in cash, without interest, subject to applicable withholding taxes, determined by multiplying (x) the number of shares of Issuer common stock issuable upon settlement of such Vested Company RSU by (y) the Merger Consideration.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 17, 2026 Filed Sep 21, 2026 22:04 UTC | Sandisk Corp SNDK · Entity 1106 | GrantCommon Stock | 1,635 | $0.00 | $0.00 |
DisclosureSEC source: 0001242648-26-000042 · edgardoc.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 132,611 F1 · shares: Represents the grant of restricted stock units to the Reporting Person. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| September 15, 2026 Filed Sep 16, 2026 23:41 UTC | Sandisk Corp SNDK · Entity 1106 | SaleCommon Stock | 1,000 | $1,568.83 | $1,568,830.00 |
DisclosureSEC source: 0001242648-26-000033 · edgardoc.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 130,976 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 22, 2026. Read SEC document |
| September 03, 2026 Filed Sep 9, 2026 00:48 UTC | Sandisk Corp SNDK · Entity 1106 | Tax withholdingCommon Stock | 5,838 | $1,554.99 | $9,078,031.62 |
DisclosureSEC source: 0001242648-26-000025 · edgardoc.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,976 F1 · shares: Payment of tax obligation by withholding securities incident to the vesting of securities in accordance with Rule 16b-3(e). Read SEC document |
| August 21, 2026 Filed Aug 24, 2026 21:42 UTC | Sandisk Corp SNDK · Entity 1106 | Tax withholdingCommon Stock | 1,589 | $1,596.08 | $2,536,171.12 |
DisclosureSEC source: 0001363249-26-000065 · edgardoc.xml · nonDerivative · entry 2 Visoso Luis Felipe · CIK 0001816289 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 137,814 F1 · shares: Payment of tax obligation by withholding securities incident to the vesting of securities in accordance with Rule 16b-3(e). Read SEC document |
| August 20, 2026 Filed Aug 24, 2026 21:42 UTC | Sandisk Corp SNDK · Entity 1106 | Tax withholdingCommon Stock | 25,655 | $1,600.62 | $41,063,906.10 |
DisclosureSEC source: 0001363249-26-000065 · edgardoc.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 139,403 F1 · shares: Payment of tax obligation by withholding securities incident to the vesting of securities in accordance with Rule 16b-3(e). Read SEC document |
| May 21, 2026 Filed May 22, 2026 20:15 UTC | JFrog Ltd FROG · Entity 1682 | GrantOrdinary Shares | 3,542 | $0.00 | $0.00 |
DisclosureSEC source: 0001816289-26-000001 · form4-05222026_040511.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,612 F1 · shares: Represents restricted stock units ("RSUs"), 25% of which vest on August 21, 2026, November 21, 2026, February 21, 2027, and May 21, 2027, provided the reporting person remains a Service Provider (as defined in the 2020 Share Incentive Plan) through each applicable vesting date in order to receive and vest in the applicable RSUs. Read SEC document |
| May 21, 2026 Filed May 22, 2026 22:48 UTC | Sandisk Corp SNDK · Entity 1106 | Tax withholdingCommon Stock | 1,588 | $1,542.24 | $2,449,077.12 |
DisclosureSEC source: 0001363249-26-000040 · edgardoc.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and Chief Financial Office 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 165,058 F1 · shares: Payment of tax obligation by withholding securities incident to the vesting of securities in accordance with Rule 16b-3(e). Read SEC document |
| February 21, 2026 Filed Feb 24, 2026 22:53 UTC | Sandisk Corp SNDK · Entity 1106 | Tax withholdingCommon Stock | 1,594 | $649.97 | $1,036,052.18 |
DisclosureSEC source: 0001242648-26-000008 · edgardoc.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 166,646 F1 · shares: Payment of tax obligation by withholding securities incident to the vesting of securities in accordance with Rule 16b-3(e). Read SEC document |
| November 21, 2025 Filed Nov 24, 2025 23:25 UTC | Sandisk Corp SNDK · Entity 1106 | Tax withholdingCommon Stock | 1,588 | $200.27 | $318,028.76 |
DisclosureSEC source: 0001363249-25-000127 · edgardoc.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and Chief Financial Office 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 168,240 F1 · shares: Payment of tax obligation by withholding securities incident to the vesting of securities in accordance with Rule 16b-3(e). Read SEC document |
| September 03, 2025 Filed Sep 5, 2025 01:51 UTC | Sandisk Corp SNDK · Entity 1106 | GrantCommon Stock | 47,090 | $0.00 | $0.00 |
DisclosureSEC source: 0001363249-25-000099 · edgardoc.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 169,828 F1 · shares: Represents the grant of restricted stock units to the Reporting Person. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| August 21, 2025 Filed Aug 22, 2025 21:06 UTC | Sandisk Corp SNDK · Entity 1106 | Tax withholdingCommon Stock | 6,353 | $45.50 | $289,061.50 |
DisclosureSEC source: 0001363249-25-000078 · edgardoc.xml · nonDerivative · entry 2 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,738 F1 · shares: Payment of tax obligation by withholding securities incident to the vesting of securities in accordance with Rule 16b-3(e). Read SEC document |
| August 20, 2025 Filed Aug 22, 2025 21:06 UTC | Sandisk Corp SNDK · Entity 1106 | Tax withholdingCommon Stock | 25,654 | $44.40 | $1,139,037.60 |
DisclosureSEC source: 0001363249-25-000078 · edgardoc.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,091 F1 · shares: Payment of tax obligation by withholding securities incident to the vesting of securities in accordance with Rule 16b-3(e). Read SEC document |
| May 21, 2025 Filed May 22, 2025 20:16 UTC | JFrog Ltd FROG · Entity 1682 | GrantOrdinary Shares | 5,471 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-014156 · form4-05222025_040559.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,313 F1 · shares: Represents restricted stock units (RSUs), 25% of which vest on August 21, 2025, November 21, 2025, February 21, 2026 and May 21, 2026, provided the reporting person remains a Service Provider (as defined in the 2020 Share Incentive Plan) through each applicable vesting date in order to receive and vest in the applicable RSUs. Read SEC document |
| May 09, 2025 Filed May 14, 2025 01:13 UTC | Sandisk Corp SNDK · Entity 1106 | GrantPerformance Shares · Derivative | 357,708 | $0.00 | $0.00 |
DisclosureSEC source: 0001363249-25-000048 · edgardoc.xml · derivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 357,708 Underlying: Common Stock · 357,708 shares Expires not disclosed F1 · derivative.exercise_price: Each performance stock unit (PSU) represents the contingent right to receive, upon vesting, one share of the Issuer's Common Stock. F2 · derivative.exercise_date: Represents the grant of performance stock units (PSU) to the Reporting Person. Each PSU granted represents a contingent right to receive shares of the Issuer's common stock. The number of PSUs listed is based on a maximum 300% achievement of stock price performance targets approved by the Company's Compensation and Talent Committee over a three-year performance period beginning March 3, 2025 and ending on February 24, 2028 (the "Maximum Performance Target"), which would require the Company achieving a 90-day trading average of $105.91. If the performance target is achieved at a rate below the Maximum Performance Target, or is not achieved, the corresponding portion of the PSUs that do not vest are forfeited. Earned PSUs will vest on February 24, 2028, subject to the reporting person's continuous service to the Issuer. F2 · derivative.expiration_date: Represents the grant of performance stock units (PSU) to the Reporting Person. Each PSU granted represents a contingent right to receive shares of the Issuer's common stock. The number of PSUs listed is based on a maximum 300% achievement of stock price performance targets approved by the Company's Compensation and Talent Committee over a three-year performance period beginning March 3, 2025 and ending on February 24, 2028 (the "Maximum Performance Target"), which would require the Company achieving a 90-day trading average of $105.91. If the performance target is achieved at a rate below the Maximum Performance Target, or is not achieved, the corresponding portion of the PSUs that do not vest are forfeited. Earned PSUs will vest on February 24, 2028, subject to the reporting person's continuous service to the Issuer. Read SEC document |
| February 21, 2025 Filed Feb 26, 2025 02:46 UTC | Sandisk Corp SNDK · Entity 1106 | GrantCommon Stock | 154,745 | $0.00 | $0.00 |
DisclosureSEC source: 0001363249-25-000009 · primary_doc.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 154,745 F1 · shares: In connection with the spin-off from Western Digital Corporation ("WDC") effective February 21, 2025, as further described in the Issuer's current report on Form 8-K filed on February 24, 2025 (the "Spin-Off"), each WDC Restricted Stock Unit ("WDC RSU") held by the reporting person immediately prior to the Spin-Off received one-third (1/3) of one share of Sandisk Restricted Stock Unit ("Sandisk RSU"), which shall have substantially the same vesting and other applicable terms and conditions as the corresponding WDC RSUs immediately prior to the Spin-Off. Read SEC document |
| July 23, 2024 Filed Jul 25, 2024 21:45 UTC | JFrog Ltd FROG · Entity 1682 | GrantOrdinary Shares | 9,599 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-020113 · form4-07252024_090752.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,599 F1 · shares: The ordinary shares are represented by restricted stock units, or RSUs, which vest in 12 equal quarterly installments following July 23, 2024. Read SEC document |
| May 28, 2024 Filed May 29, 2024 18:04 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 42,718 | $19.10 | $815,913.80 |
DisclosureSEC source: 0001810806-24-000118 · wk-form4_1717005883.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,598,345 F1 · kind: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.95 to $19.35, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| April 30, 2024 Filed May 2, 2024 15:46 UTC | Unity Software Inc. U · Entity 3292 | GrantCommon Stock | 540,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001810806-24-000091 · wk-form4_1714664800.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,641,063 F1 · shares: Represents restricted stock units granted to the Reporting Person. The shares subject to this award shall vest 100% on May 25, 2025. Read SEC document |
| March 18, 2024 Filed Mar 21, 2024 00:00 UTC | SPLUNK INC SPLK · Entity 92815 | Disposition to issuerCommon Stock | 2,573 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-24-008794 · form4-03202024_080318.xml · nonDerivative · entry 2 Visoso Luis Felipe · CIK 0001816289 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, each Vested Company RSU outstanding and that has not yet been settled as of immediately prior to the effective time of the Merger (the "Effective Time") was terminated and converted into the right to receive an amount in cash, without interest, subject to applicable withholding taxes, determined by multiplying (x) the number of shares of Issuer common stock issuable upon settlement of such Vested Company RSU by (y) the Merger Consideration. Read SEC document |
| March 18, 2024 Filed Mar 21, 2024 00:00 UTC | SPLUNK INC SPLK · Entity 92815 | Disposition to issuerCommon Stock | 5,684 | $157.00 | $892,388.00 |
DisclosureSEC source: 0001415889-24-008794 · form4-03202024_080318.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,573 F1 · price: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement") dated September 20, 2023, by and among the Issuer, Cisco Systems, Inc., a Delaware corporation ("Parent"), and Spirit Merger Corp., a Delaware corporation and a direct wholly owned subsidiary of Parent ("Merger Sub"), on March 18, 2024 (the "Closing Date"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Parent. In connection with the Merger, these shares were cancelled and converted into the right to receive $157.00 in cash per share without interest, subject to applicable withholding taxes, subject to the terms and conditions of the Merger Agreement (the "Merger Consideration"). Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 20:13 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 9,284 | $32.75 | $304,051.00 |
DisclosureSEC source: 0001810806-24-000041 · wk-form4_1709064781.xml · nonDerivative · entry 2 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,100,133 F1 · kind: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.23 to $33.06, inclusive. Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 20:13 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 2,472 | $31.81 | $78,634.32 |
DisclosureSEC source: 0001810806-24-000041 · wk-form4_1709064781.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,109,417 F1 · kind: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.23 to $32.20, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (3) of this Form 4. Read SEC document |
| February 01, 2024 Filed Feb 2, 2024 17:49 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 3,087 | $32.51 | $100,358.37 |
DisclosureSEC source: 0001810806-24-000018 · wk-form4_1706896139.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,111,889 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 31, 2023. Read SEC document |
| January 02, 2024 Filed Jan 3, 2024 19:08 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 2,446 | $39.98 | $97,791.08 |
DisclosureSEC source: 0001810806-24-000002 · wk-form4_1704308923.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,114,976 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 31. 2023. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 17:22 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 3,334 | $30.00 | $100,020.00 |
DisclosureSEC source: 0001810806-23-000207 · wk-form4_1701796959.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,117,422 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 31, 2023. Read SEC document |
| November 27, 2023 Filed Nov 30, 2023 02:33 UTC | Unity Software Inc. U · Entity 3292 | GrantStock Option (Right to Buy) · Derivative | 132,582 | $0.00 Strike: $28.13 | $0.00 |
DisclosureSEC source: 0001810806-23-000200 · wk-form4_1701311602.xml · derivative · entry 5 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 132,582 Underlying: Common Stock · 132,582 shares Expires 2033-11-26 F6 · derivative.exercise_date: The shares subject to this award shall vest 25% on May 25th of each year beginning on May 25, 2024, subject to the Reporting Person's continuous service through the vesting period. Read SEC document |
| November 27, 2023 Filed Nov 30, 2023 02:33 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 1,039 | $28.87 | $29,995.93 |
DisclosureSEC source: 0001810806-23-000200 · wk-form4_1701311602.xml · nonDerivative · entry 4 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,120,756 F3 · shares: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.77 to $29.02, inclusive. Read SEC document |
| November 27, 2023 Filed Nov 30, 2023 02:33 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 15,837 | $28.13 | $445,494.81 |
DisclosureSEC source: 0001810806-23-000200 · wk-form4_1701311602.xml · nonDerivative · entry 3 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,121,795 F3 · shares: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.77 to $28.72, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 4 through 5 of this Form 4. Read SEC document |
| November 27, 2023 Filed Nov 30, 2023 02:33 UTC | Unity Software Inc. U · Entity 3292 | GrantCommon Stock | 232,018 | $0.00 | $0.00 |
DisclosureSEC source: 0001810806-23-000200 · wk-form4_1701311602.xml · nonDerivative · entry 2 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,137,632 F2 · shares: Represents restricted stock units granted to the Reporting Person. The shares subject to this award shall vest 6.25% quarterly beginning on February 25, 2024, subject to the Reporting Person's continuous service through the vesting period. Read SEC document |
| November 27, 2023 Filed Nov 30, 2023 02:33 UTC | Unity Software Inc. U · Entity 3292 | GrantCommon Stock | 198,873 | $0.00 | $0.00 |
DisclosureSEC source: 0001810806-23-000200 · wk-form4_1701311602.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 905,614 F1 · shares: Represents restricted stock units granted to the Reporting Person. The shares subject to this award shall vest 25% on May 25th of each year beginning on May 25, 2024, subject to the Reporting Person's continuous service through the vesting period. Read SEC document |
| November 15, 2023 Filed Nov 16, 2023 18:49 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 3,334 | $30.00 | $100,020.00 |
DisclosureSEC source: 0001810806-23-000185 · wk-form4_1700160558.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 706,741 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 31, 2023. Read SEC document |
| October 02, 2023 Filed Oct 3, 2023 00:31 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 3,186 | $31.50 | $100,359.00 |
DisclosureSEC source: 0001810806-23-000169 · wk-form4_1696293075.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 710,075 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 31, 2023. Read SEC document |
| September 01, 2023 Filed Sep 6, 2023 19:13 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 2,698 | $37.50 | $101,175.00 |
DisclosureSEC source: 0001810806-23-000154 · wf-form4_169402758937644.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 713,261 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 31, 2023 F2 · balance_after: Includes 1 share purchased by the Reporting Person in exempt transactions pursuant to Rule 16b-3(c) under the company's employee stock purchase plan. Read SEC document |
| August 28, 2023 Filed Aug 30, 2023 21:48 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 9,370 | $34.45 | $322,796.50 |
DisclosureSEC source: 0001810806-23-000146 · wf-form4_169343212608416.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 715,958 F1 · kind: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.16 to $34.94, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 21, 2023 Filed Jun 23, 2023 20:23 UTC | SPLUNK INC SPLK · Entity 92815 | GrantCommon Stock | 2,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-039392 · doc4.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,257 F1 · shares: The reported shares are represented by restricted stock units ("RSUs"). Twenty-five percent of the RSUs vest on each of September 10, 2023, December 10, 2023, March 10, 2024 and June 10, 2024 (or the Issuer's next annual meeting if earlier). Read SEC document |
| May 26, 2023 Filed May 31, 2023 22:15 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 6,887 | $27.73 | $190,976.51 |
DisclosureSEC source: 0001810806-23-000073 · wf-form4_168557130809428.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · EVP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 725,328 F1 · kind: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.38 to $28.22, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 23:39 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 6,523 | $30.30 | $197,646.90 |
DisclosureSEC source: 0001810806-23-000025 · wf-form4_167771395729815.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 732,215 F1 · kind: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.23 to $30.42, inclusive. F3 · balance_after: Includes 1,023 shares purchased by the Reporting Person in exempt transactions pursuant to Rule 16b-3(c) under the company's employee stock purchase plan. Read SEC document |
| November 28, 2022 Filed Nov 30, 2022 02:56 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 16,483 | $35.69 | $588,278.27 |
DisclosureSEC source: 0001810806-22-000114 · wf-form4_166977695948404.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 737,715 F1 · kind: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.47 to $35.94, inclusive. Read SEC document |
| October 27, 2022 Filed Oct 31, 2022 20:27 UTC | Unity Software Inc. U · Entity 3292 | GrantCommon Stock | 439,947 | $0.00 | $0.00 |
DisclosureSEC source: 0001810806-22-000071 · wf-form4_166724799974515.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 754,198 F1 · shares: Performance-based restricted stock units (PSUs) use the Company's stock price as vesting hurdles over a seven-year period. There are four vesting hurdles ranging from $50 to $100, in three $15 increments and a fourth $20 increment, with each hurdle pricing for vesting of an amount of common shares equal to 25% of the PSUs granted. A hurdle is met when the Company's closing trading stock price is greater than the hurdle amount for 20 consecutive trading days. Each tranche of PSUs is also subject to a continued service requirement and will vest on the later of the date that such service requirement is satisfied and the date on which the hurdle is achieved. No vesting may occur before November 1, 2023. Read SEC document |
| August 26, 2022 Filed Aug 29, 2022 21:53 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 9,894 | $45.94 | $454,530.36 |
DisclosureSEC source: 0001810806-22-000058 · wf-form4_166180999590349.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 314,251 F1 · kind: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person. Read SEC document |
| June 29, 2022 Filed Jul 1, 2022 20:34 UTC | SPLUNK INC SPLK · Entity 92815 | GrantCommon Stock | 362 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-040249 · doc4.xml · nonDerivative · entry 3 Visoso Luis Felipe · CIK 0001816289 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,480 F3 · shares: The reported securities are represented by RSUs. One hundred percent of the RSUs immediately vested on June 29, 2022. Read SEC document |
| June 29, 2022 Filed Jul 1, 2022 20:34 UTC | SPLUNK INC SPLK · Entity 92815 | GrantCommon Stock | 2,817 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-040249 · doc4.xml · nonDerivative · entry 2 Visoso Luis Felipe · CIK 0001816289 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,118 F2 · shares: The reported securities are represented by restricted stock units ("RSUs"). The RSUs will vest in three equal annual installments beginning on April 6, 2023. Read SEC document |
| June 29, 2022 Filed Jul 1, 2022 20:34 UTC | SPLUNK INC SPLK · Entity 92815 | GrantCommon Stock | 2,301 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-040249 · doc4.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,301 F1 · shares: The reported shares are represented by restricted stock units ("RSUs"). Twenty-five percent of the RSUs vest on each of September 10, 2022, December 10, 2022, March 10, 2023 and June 10, 2023 (or the Issuer's next annual meeting if earlier). Read SEC document |
| May 26, 2022 Filed May 27, 2022 16:53 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 1,200 | $38.78 | $46,536.00 |
DisclosureSEC source: 0001810806-22-000028 · wf-form4_165367039579518.xml · nonDerivative · entry 2 Visoso Luis Felipe · CIK 0001816289 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,145 F1 · kind: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.75 to $38.85, inclusive. Read SEC document |
| May 26, 2022 Filed May 27, 2022 16:53 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 32,604 | $38.15 | $1,243,842.60 |
DisclosureSEC source: 0001810806-22-000028 · wf-form4_165367039579518.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325,345 F1 · kind: Represents the number of shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a "sell to cover" and does not represent a discretionary trade by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.72 to $38.69, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) and (4) of this Form 4. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 23:49 UTC | Unity Software Inc. U · Entity 3292 | GrantStock Option (Right to Buy) · Derivative | 57,949 | $0.00 Strike: $103.54 | $0.00 |
DisclosureSEC source: 0001810806-22-000008 · wf-form4_164678336720869.xml · derivative · entry 2 Visoso Luis Felipe · CIK 0001816289 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,949 Underlying: Common Stock · 57,949 shares Expires not disclosed F2 · derivative.expiration_date: The shares subject to the option vest 25% on each of November 22, 2022, November 25, 2023, November 25, 2024 and November 25, 2025, subject to the reporting person's continued service through each such vesting date. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 23:49 UTC | Unity Software Inc. U · Entity 3292 | GrantCommon Stock | 57,949 | $0.00 | $0.00 |
DisclosureSEC source: 0001810806-22-000008 · wf-form4_164678336720869.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,949 F1 · shares: Represents restricted stock units granted to the reporting person. The shares subject to this award vest 25% on each of November 25, 2022, November 25, 2023, November 25, 2024 and November 25, 2025, subject to the person's continued service through the vesting period. Read SEC document |
| August 26, 2021 Filed Aug 30, 2021 22:06 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 6,846 | $125.47 | $858,967.62 |
DisclosureSEC source: 0001810806-21-000158 · wf-form4_163036118462478.xml · nonDerivative · entry 3 Visoso Luis Felipe · CIK 0001816289 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 F3 · kind: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $125.23 to $125.84, inclusive. Read SEC document |
| August 26, 2021 Filed Aug 30, 2021 22:06 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 14,054 | $124.74 | $1,753,095.96 |
DisclosureSEC source: 0001810806-21-000158 · wf-form4_163036118462478.xml · nonDerivative · entry 2 Visoso Luis Felipe · CIK 0001816289 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306,846 F2 · kind: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $124.25 to $125.22, inclusive. Read SEC document |
| August 26, 2021 Filed Aug 30, 2021 22:06 UTC | Unity Software Inc. U · Entity 3292 | SaleCommon Stock | 6,927 | $123.81 | $857,631.87 |
DisclosureSEC source: 0001810806-21-000158 · wf-form4_163036118462478.xml · nonDerivative · entry 1 Visoso Luis Felipe · CIK 0001816289 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320,900 F1 · kind: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $123.25 to $124.23, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (3) of this Form 4. 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.