Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alphabet Inc.GOOGL · Entity 2516 | Director | September 14, 2026 | September 17, 2026 |
| GILEAD SCIENCES, INC.GILD · Entity 405 | EVP, CFO | February 12, 2019 | March 14, 2019 |
| HONEYWELL INTERNATIONAL INC- · Entity 2988 | Director | February 18, 2025 | February 20, 2025 |
| Salesforce, Inc.CRM · Entity 2842 | Director · President and COFO | September 22, 2026 | September 23, 2026 |
| Vertiv Holdings CoVRT · Entity 440 | Director | November 19, 2024 | November 21, 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.
Alphabet Inc.
Report date September 14, 2026 · Filed September 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class C Google Stock UnitsSEC Table I · non-derivative | Direct | 941 |
Reported balance
After 2026-09-14 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-14 · Grant · Acquired 1 · Balance 941 F1: The Google Stock Units (GSUs) entitle the Reporting Person to receive one share of Alphabet Inc. Class C Capital Stock for each share underlying the GSU as GSU vests. 1/48 of GSUs shall vest on the 25th of the month of the Grant Date, vesting 1/48 every 1 month(s) for 7 event(s); 1/48 of GSUs shall vest on the 1st of the month 7 month(s) after the Grant Date, vesting 1/48 every 1 month(s) for 41 event(s), subject to continued employment on such vesting date(s). F2: Represents the dividend equivalent units (DEUs) that accrued on the Reporting Person's GSUs held as of September 7, 2026, in connection with the cash dividend that was declared by the Issuer and distributed on September 14, 2026. These DEUs will vest on the same schedule as the GSUs on which the DEUs accrued. Each DEU entitles the Reporting Person to receive one share of Alphabet Inc. Class C capital stock for each share underlying the DEU as each DEU vests. F3: Consists of 1 DEUs and 940 GSUs. |
| Class C Google Stock UnitsSEC Table I · non-derivative | Direct | 597 |
Reported balance
After 2026-09-14 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-09-14 · Grant · Acquired 0.4 · Balance 597 F4: 1/48th of GSUs vested on July 25, 2023 and an additional 1/48th of GSUs will vest monthly thereafter until the GSUs are fully vested, subject to continued service on such vesting dates. F2: Represents the dividend equivalent units (DEUs) that accrued on the Reporting Person's GSUs held as of September 7, 2026, in connection with the cash dividend that was declared by the Issuer and distributed on September 14, 2026. These DEUs will vest on the same schedule as the GSUs on which the DEUs accrued. Each DEU entitles the Reporting Person to receive one share of Alphabet Inc. Class C capital stock for each share underlying the DEU as each DEU vests. F5: Consists of 5 DEUs and 592 GSUs. |
| Class C Google Stock UnitsSEC Table I · non-derivative | Direct | 903 |
Reported balance
After 2026-09-14 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2026-09-14 · Grant · Acquired 1 · Balance 903 F6: 1/48 of GSUs vests on the 25th day of each month following the grant date for 31 months and on the 1st day of each month for the following 17 months, subject to continued employment on such vesting dates. F2: Represents the dividend equivalent units (DEUs) that accrued on the Reporting Person's GSUs held as of September 7, 2026, in connection with the cash dividend that was declared by the Issuer and distributed on September 14, 2026. These DEUs will vest on the same schedule as the GSUs on which the DEUs accrued. Each DEU entitles the Reporting Person to receive one share of Alphabet Inc. Class C capital stock for each share underlying the DEU as each DEU vests. F7: Consists of 7 DEUs and 896 GSUs. |
| Class C Google Stock UnitsSEC Table I · non-derivative | Direct | 1,433 |
Reported balance
After 2026-09-14 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2026-09-14 · Grant · Acquired 1 · Balance 1,433 F8: 1/48 of GSUs will vest on the 25th day of each month following the grant date for 19 months and on the 1st day of each month for the following 29 months, subject to continued service on the Board on the applicable vesting dates. F2: Represents the dividend equivalent units (DEUs) that accrued on the Reporting Person's GSUs held as of September 7, 2026, in connection with the cash dividend that was declared by the Issuer and distributed on September 14, 2026. These DEUs will vest on the same schedule as the GSUs on which the DEUs accrued. Each DEU entitles the Reporting Person to receive one share of Alphabet Inc. Class C capital stock for each share underlying the DEU as each DEU vests. F9: Consists of 5 DEUs and 1,428 GSUs. |
| Class C Capital StockSEC Table I · non-derivative | Direct | 32,559 |
Reported balance
Holding disclosure · report date 2026-09-14 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 32,559 |
Filing footnotes · ownership attribution and instrument terms
F1: The Google Stock Units (GSUs) entitle the Reporting Person to receive one share of Alphabet Inc. Class C Capital Stock for each share underlying the GSU as GSU vests. 1/48 of GSUs shall vest on the 25th of the month of the Grant Date, vesting 1/48 every 1 month(s) for 7 event(s); 1/48 of GSUs shall vest on the 1st of the month 7 month(s) after the Grant Date, vesting 1/48 every 1 month(s) for 41 event(s), subject to continued employment on such vesting date(s).
F2: Represents the dividend equivalent units (DEUs) that accrued on the Reporting Person's GSUs held as of September 7, 2026, in connection with the cash dividend that was declared by the Issuer and distributed on September 14, 2026. These DEUs will vest on the same schedule as the GSUs on which the DEUs accrued. Each DEU entitles the Reporting Person to receive one share of Alphabet Inc. Class C capital stock for each share underlying the DEU as each DEU vests.
F3: Consists of 1 DEUs and 940 GSUs.
F4: 1/48th of GSUs vested on July 25, 2023 and an additional 1/48th of GSUs will vest monthly thereafter until the GSUs are fully vested, subject to continued service on such vesting dates.
F5: Consists of 5 DEUs and 592 GSUs.
F6: 1/48 of GSUs vests on the 25th day of each month following the grant date for 31 months and on the 1st day of each month for the following 17 months, subject to continued employment on such vesting dates.
F7: Consists of 7 DEUs and 896 GSUs.
F8: 1/48 of GSUs will vest on the 25th day of each month following the grant date for 19 months and on the 1st day of each month for the following 29 months, subject to continued service on the Board on the applicable vesting dates.
F9: Consists of 5 DEUs and 1,428 GSUs.
GILEAD SCIENCES, INC.
Report date February 12, 2019 · Filed March 14, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 21,620 |
Ending reported balance
After 2019-02-25 transaction · row 4
3 source rows · reconciled sequenceRow 1 · 2019-02-12 · Other · Disposed 11,588 · Balance 21,620 F1: Shares transferred to family trust. Row 3 · 2019-02-15 · Grant · Acquired 330 · Balance 21,950 F2: The reporting person is voluntarily reporting the acquisition of shares of the Issuer's common stock pursuant to the Gilead Sciences, Inc. Employee Stock Purchase Plan ("ESPP") for the ESPP purchase period of August 16, 2018 through February 15, 2019. This transaction is exempt under Rule 16b-3(c). F3: In accordance with the ESPP, these shares were purchased based on 85% of the closing price of the Issuer's common stock on February 15, 2019. Row 4 · 2019-02-25 · Other · Disposed 330 · Balance 21,620 F1: Shares transferred to family trust. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 116,993 |
Reported balance
After 2019-02-12 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2019-02-12 · Other · Acquired 11,588 · Balance 116,993 F1: Shares transferred to family trust. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 117,323 |
Reported balance
After 2019-02-25 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2019-02-25 · Other · Acquired 330 · Balance 117,323 F1: Shares transferred to family trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares transferred to family trust.
F2: The reporting person is voluntarily reporting the acquisition of shares of the Issuer's common stock pursuant to the Gilead Sciences, Inc. Employee Stock Purchase Plan ("ESPP") for the ESPP purchase period of August 16, 2018 through February 15, 2019. This transaction is exempt under Rule 16b-3(c).
F3: In accordance with the ESPP, these shares were purchased based on 85% of the closing price of the Issuer's common stock on February 15, 2019.
HONEYWELL INTERNATIONAL INC
Report date February 18, 2025 · Filed February 20, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,041 |
Ending reported balance
After 2025-02-18 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-02-18 · Exercise / conversion · Acquired 3,164 · Balance 3,165 F1: All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price in a manner subject to the adjustment provisions of the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018 and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. Row 2 · 2025-02-18 · Tax withholding · Disposed 2,124 · Balance 1,041 |
| Employee Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $97.92 · Expires 2025-04-26 | Direct | 0 |
Reported balance
After 2025-02-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-02-18 · Exercise / conversion · Disposed 3,164 · Balance 0 F1: All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price in a manner subject to the adjustment provisions of the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018 and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. F2: Represents exempt grant of non-qualified stock options under the 2006 Stock Plan for Non-Employee Directors that vest in four equal annual installments, with the first installment vesting on April 1, 2016. |
| Common StockSEC Table I · non-derivative | IndirectHeld in a trust | 12,132 |
Reported balance
Holding disclosure · report date 2025-02-18 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 12,132 |
Filing footnotes · ownership attribution and instrument terms
F1: All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price in a manner subject to the adjustment provisions of the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018 and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018.
F2: Represents exempt grant of non-qualified stock options under the 2006 Stock Plan for Non-Employee Directors that vest in four equal annual installments, with the first installment vesting on April 1, 2016.
Salesforce, Inc.
Report date September 22, 2026 · Filed September 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 49,750 |
Ending reported balance
After 2026-09-22 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-09-22 · Exercise / conversion · Acquired 1,831 · Balance 50,658 Row 2 · 2026-09-22 · Tax withholding · Disposed 908 · Balance 49,750 F1: Represents shares withheld to satisfy the reporting person's tax liability upon vesting and settlement of a restricted stock unit award. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2029-03-22 | Direct | 18,310 |
Reported balance
After 2026-09-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-09-22 · Exercise / conversion · Disposed 1,831 · Balance 18,310 F2: Restricted Stock Units convert to shares of common stock on a one-for-one basis. F3: These restricted stock units vest as to 25% of the original grant on March 22, 2026 and vest as to 1/16 of the original grant quarterly thereafter. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld to satisfy the reporting person's tax liability upon vesting and settlement of a restricted stock unit award.
F2: Restricted Stock Units convert to shares of common stock on a one-for-one basis.
F3: These restricted stock units vest as to 25% of the original grant on March 22, 2026 and vest as to 1/16 of the original grant quarterly thereafter.
Vertiv Holdings Co
Report date November 19, 2024 · Filed November 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 5,000 |
Last balance in matching sequence
After 2024-11-19 transaction · row 9
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
9 source rowsRow 1 · 2024-11-19 · Sale · Disposed 14 · Balance 9,986 F1: Sold pursuant to a previously executed Rule 10b5-1 plan entered on August 19, 2024. F2: Reported shares shown are held by the Carl and Robin Washington Revocable Trust. Carl D. Washington and Robin L. Washington are trustees of the Carl and Robin Washington Revocable Trust. Row 2 · 2024-11-19 · Sale · Disposed 650 · Balance 9,336 F1: Sold pursuant to a previously executed Rule 10b5-1 plan entered on August 19, 2024. F3: The trade was executed in a series of transactions with a price range of $127.94 to $128.35, inclusive, with a weighted average price of $128.1338. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote. F2: Reported shares shown are held by the Carl and Robin Washington Revocable Trust. Carl D. Washington and Robin L. Washington are trustees of the Carl and Robin Washington Revocable Trust. Row 3 · 2024-11-19 · Sale · Disposed 327 · Balance 9,009 F1: Sold pursuant to a previously executed Rule 10b5-1 plan entered on August 19, 2024. F4: The trade was executed in a series of transactions with a price range of $129.98 to $130.51, inclusive, with a weighted average price of $130.3515. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote. F2: Reported shares shown are held by the Carl and Robin Washington Revocable Trust. Carl D. Washington and Robin L. Washington are trustees of the Carl and Robin Washington Revocable Trust. Row 4 · 2024-11-19 · Sale · Disposed 343 · Balance 8,666 F1: Sold pursuant to a previously executed Rule 10b5-1 plan entered on August 19, 2024. F5: The trade was executed in a series of transactions with a price range of $132.50 to $132.70, inclusive, with a weighted average price of $132.6176. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote. F2: Reported shares shown are held by the Carl and Robin Washington Revocable Trust. Carl D. Washington and Robin L. Washington are trustees of the Carl and Robin Washington Revocable Trust. Row 5 · 2024-11-19 · Sale · Disposed 683 · Balance 7,983 F1: Sold pursuant to a previously executed Rule 10b5-1 plan entered on August 19, 2024. F6: The trade was executed in a series of transactions with a price range of $133.915 to $134.56, inclusive, with a weighted average price of $134.0396. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote. F2: Reported shares shown are held by the Carl and Robin Washington Revocable Trust. Carl D. Washington and Robin L. Washington are trustees of the Carl and Robin Washington Revocable Trust. Row 6 · 2024-11-19 · Sale · Disposed 883 · Balance 7,100 F1: Sold pursuant to a previously executed Rule 10b5-1 plan entered on August 19, 2024. F7: The trade was executed in a series of transactions with a price range of $134.995 to $135.89, inclusive, with a weighted average price of $135.4847. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote. F2: Reported shares shown are held by the Carl and Robin Washington Revocable Trust. Carl D. Washington and Robin L. Washington are trustees of the Carl and Robin Washington Revocable Trust. Row 7 · 2024-11-19 · Sale · Disposed 701 · Balance 6,399 F1: Sold pursuant to a previously executed Rule 10b5-1 plan entered on August 19, 2024. F8: The trade was executed in a series of transactions with a price range of $136.08 to $136.94, inclusive, with a weighted average price of $136.5568. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote. F2: Reported shares shown are held by the Carl and Robin Washington Revocable Trust. Carl D. Washington and Robin L. Washington are trustees of the Carl and Robin Washington Revocable Trust. Row 8 · 2024-11-19 · Sale · Disposed 703 · Balance 5,696 F1: Sold pursuant to a previously executed Rule 10b5-1 plan entered on August 19, 2024. F9: The trade was executed in a series of transactions with a price range of $137.24 to $138.065, inclusive, with a weighted average price of $137.7667. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote. F2: Reported shares shown are held by the Carl and Robin Washington Revocable Trust. Carl D. Washington and Robin L. Washington are trustees of the Carl and Robin Washington Revocable Trust. Row 9 · 2024-11-19 · Sale · Disposed 696 · Balance 5,000 F1: Sold pursuant to a previously executed Rule 10b5-1 plan entered on August 19, 2024. F10: The trade was executed in a series of transactions with a price range of $138.475 to $138.92, inclusive, with a weighted average price of $138.7824. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote. F2: Reported shares shown are held by the Carl and Robin Washington Revocable Trust. Carl D. Washington and Robin L. Washington are trustees of the Carl and Robin Washington Revocable Trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Sold pursuant to a previously executed Rule 10b5-1 plan entered on August 19, 2024.
F2: Reported shares shown are held by the Carl and Robin Washington Revocable Trust. Carl D. Washington and Robin L. Washington are trustees of the Carl and Robin Washington Revocable Trust.
F3: The trade was executed in a series of transactions with a price range of $127.94 to $128.35, inclusive, with a weighted average price of $128.1338. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote.
F4: The trade was executed in a series of transactions with a price range of $129.98 to $130.51, inclusive, with a weighted average price of $130.3515. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote.
F5: The trade was executed in a series of transactions with a price range of $132.50 to $132.70, inclusive, with a weighted average price of $132.6176. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote.
F6: The trade was executed in a series of transactions with a price range of $133.915 to $134.56, inclusive, with a weighted average price of $134.0396. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote.
F7: The trade was executed in a series of transactions with a price range of $134.995 to $135.89, inclusive, with a weighted average price of $135.4847. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote.
F8: The trade was executed in a series of transactions with a price range of $136.08 to $136.94, inclusive, with a weighted average price of $136.5568. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote.
F9: The trade was executed in a series of transactions with a price range of $137.24 to $138.065, inclusive, with a weighted average price of $137.7667. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote.
F10: The trade was executed in a series of transactions with a price range of $138.475 to $138.92, inclusive, with a weighted average price of $138.7824. The reporting person undertakes to provide to Vertiv Holdings Co, any security holder of Vertiv Holdings Co, 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 this footnote.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Catalyst Partners Acquisition Corp.
Report date February 07, 2023 · Filed February 10, 2023
Section 16 reporting ended · disclosed 2023-02-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-02-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-02-07 · Other · Disposed 37,000 · Balance 0 F1: On January 31, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association (the "Articles") and in connection with the winding up of the Issuer, the Class B ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on February 7, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 31, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association (the "Articles") and in connection with the winding up of the Issuer, the Class B ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on February 7, 2023.
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 |
|---|---|---|---|---|---|---|
| May 19, 2023 Filed May 23, 2023 23:44 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantStock Option (right to buy) · Derivative | 1,309 | $0.00 Strike: $198.66 | $0.00 |
DisclosureSEC source: 0001209191-23-031790 · doc4.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,309 Underlying: Common Stock · 1,309 shares Expires 2033-05-18 F1 · kind: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 15, 2024. F1 · derivative.exercise_date: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 15, 2024. Read SEC document |
| April 15, 2023 Filed Apr 18, 2023 23:24 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Stock Units · Derivative | 349 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-024733 · doc4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 349 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: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 6 additional restricted stock units. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 15, 2023. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 15, 2023. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 6 additional restricted stock units. Read SEC document |
| April 15, 2023 Filed Apr 18, 2023 23:24 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 349 | $196.49 | $68,575.01 |
DisclosureSEC source: 0001209191-23-024733 · doc4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,138 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 |
| April 03, 2023 Filed Apr 5, 2023 20:22 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 148.753 | $193.28 | $28,750.98 |
DisclosureSEC source: 0001209191-23-023317 · doc4.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,081.7243 Underlying: Common Stock · 148.753 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| March 07, 2023 Filed Mar 9, 2023 22:14 UTC | Vertiv Holdings Co VRT · Entity 440 | GrantStock Options · Derivative | 30,000 | $0.00 Strike: $15.84 | $0.00 |
DisclosureSEC source: 0001628280-23-007366 · wf-form4_167840003483609.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Class A Common Stock · 30,000 shares Expires 2033-03-07 F1 · derivative.exercise_date: The stock options will vest as to 25% on each of the first four anniversaries of March 15, 2023. Read SEC document |
| February 22, 2023 Filed Feb 24, 2023 02:18 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionRestricted Stock Units · Derivative | 536 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-006927 · form4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,605 Underlying: Common Stock · 536 shares Expires 2023-11-22 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: Restricted Stock Units convert to shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: These restricted stock units vest as to 25% of the original grant on each of February 22, 2023, May 22, 2023, August 22, 2023, and November 22, 2023. Read SEC document |
| February 22, 2023 Filed Feb 24, 2023 02:18 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionCommon Stock | 536 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-006927 · form4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,549 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 16, 2023 Filed Feb 17, 2023 23:49 UTC | Salesforce, Inc. CRM · Entity 2842 | GrantRestricted Stock Units · Derivative | 2,141 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-005954 · form4.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,141 Underlying: Common Stock · 2,141 shares Expires 2023-11-22 F1 · derivative.exercise_price: Restricted Stock Units convert to shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: These restricted stock units vest as to 25% of the original grant on each of February 22, 2023, May 22, 2023, August 22, 2023, and November 22, 2023. Read SEC document |
| February 07, 2023 Filed Feb 10, 2023 02:09 UTC | Catalyst Partners Acquisition Corp. CPAR · Entity 117079 | OtherClass B Ordinary Shares · Derivative | 37,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-017801 · tm236060-8_4seq1.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 37,000 shares Expires not disclosed F1 · derivative.exercise_price: On January 31, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association (the "Articles") and in connection with the winding up of the Issuer, the Class B ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on February 7, 2023. F1 · derivative.exercise_date: On January 31, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association (the "Articles") and in connection with the winding up of the Issuer, the Class B ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on February 7, 2023. F1 · derivative.expiration_date: On January 31, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association (the "Articles") and in connection with the winding up of the Issuer, the Class B ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on February 7, 2023. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 22:52 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 414.1373 | $214.30 | $88,749.62 |
DisclosureSEC source: 0001209191-23-002015 · doc4.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,875.5318 Underlying: Common Stock · 414.1373 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| November 22, 2022 Filed Nov 24, 2022 01:15 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionRestricted Stock Units · Derivative | 425 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-026383 · form4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 425 shares Expires 2022-11-22 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: Restricted Stock Units convert to shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: These restricted stock units vest as to 25% of the original grant on each of February 22, 2022, May 22, 2022, August 22, 2022, and November 22, 2022. Read SEC document |
| November 22, 2022 Filed Nov 24, 2022 01:15 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionCommon Stock | 425 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-026383 · form4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,013 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 03, 2022 Filed Oct 5, 2022 21:33 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 83.074 | $173.04 | $14,375.12 |
DisclosureSEC source: 0001209191-22-052838 · doc4.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,410.0006 Underlying: Common Stock · 83.074 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| August 22, 2022 Filed Aug 24, 2022 00:52 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionRestricted Stock Units · Derivative | 425 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-021497 · form4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 425 Underlying: Common Stock · 425 shares Expires 2022-11-22 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: Restricted Stock Units convert to shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: These restricted stock units vest as to 25% of the original grant on each of February 22, 2022, May 22, 2022, August 22, 2022, and November 22, 2022. Read SEC document |
| August 22, 2022 Filed Aug 24, 2022 00:52 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionCommon Stock | 425 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-021497 · form4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,588 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 |
| July 06, 2022 Filed Jul 8, 2022 18:36 UTC | Alphabet Inc. GOOG · Entity 2516 | GrantClass C Google Stock Units | 156 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-041576 · doc4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156 F1 · security: The Class C Google Stock Units (GSU) entitle the Reporting Person to receive one share of Alphabet Inc. Class C Capital Stock for each share underlying the GSU as GSU vest. 1/48th of GSU grant will vest on July 25, 2022 and an additional 1/48th of GSUs will vest monthly thereafter, subject to continued service on the Board on the applicable vesting dates. F2 · kind: Annual Director grant. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 01:50 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 82.0913 | $175.11 | $14,375.01 |
DisclosureSEC source: 0001209191-22-040954 · doc4.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,276.1977 Underlying: Common Stock · 82.0913 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| May 22, 2022 Filed May 24, 2022 22:25 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionRestricted Stock Units · Derivative | 425 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-015489 · form4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 850 Underlying: Common Stock · 425 shares Expires 2022-11-22 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: Restricted Stock Units convert to shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: These restricted stock units vest as to 25% of the original grant on each of February 22, 2022, May 22, 2022, August 22, 2022, and November 22, 2022. Read SEC document |
| May 22, 2022 Filed May 24, 2022 22:25 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionCommon Stock | 425 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-015489 · form4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,163 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 |
| April 29, 2022 Filed May 3, 2022 21:48 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Stock Units · Derivative | 307 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-026833 · doc4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 307 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: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 17 additional restricted stock units. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 29, 2022. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 29, 2022. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 17 additional restricted stock units. Read SEC document |
| April 29, 2022 Filed May 3, 2022 21:48 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 307 | $197.43 | $60,611.01 |
DisclosureSEC source: 0001209191-22-026833 · doc4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,777 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 |
| April 25, 2022 Filed Apr 27, 2022 21:57 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantRestricted Stock Units · Derivative | 343 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-025845 · doc4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 343 Underlying: Common Stock · 343 shares Expires not disclosed F2 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 15, 2023. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 15, 2023. Read SEC document |
| April 25, 2022 Filed Apr 27, 2022 21:57 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantStock Option (right to buy) · Derivative | 1,472 | $0.00 Strike: $189.62 | $0.00 |
DisclosureSEC source: 0001209191-22-025845 · doc4.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,472 Underlying: Common Stock · 1,472 shares Expires 2032-04-24 F1 · kind: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 15, 2023. F1 · derivative.exercise_date: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 15, 2023. Read SEC document |
| April 15, 2022 Filed Apr 19, 2022 10:23 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Stock Units · Derivative | 295 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-024690 · doc4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 295 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: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 5 additional restricted stock units. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 15, 2022. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 15, 2022. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 5 additional restricted stock units. Read SEC document |
| April 15, 2022 Filed Apr 19, 2022 10:23 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 295 | $195.81 | $57,763.95 |
DisclosureSEC source: 0001209191-22-024690 · doc4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,470 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 |
| April 01, 2022 Filed Apr 5, 2022 20:43 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 146.6612 | $196.03 | $28,750.00 |
DisclosureSEC source: 0001209191-22-023078 · doc4.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,142.584 Underlying: Common Stock · 146.6612 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| March 03, 2022 Filed Mar 7, 2022 22:37 UTC | Vertiv Holdings Co VRT · Entity 440 | GrantStock Options · Derivative | 38,647 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0000950142-22-000950 · es220232029_4-washington.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,647 Underlying: Class A Common Stock · 38,647 shares Expires 2032-03-03 F1 · derivative.exercise_date: The stock options will vest as to 25% on each of the first four anniversaries of the grant date. Read SEC document |
| February 22, 2022 Filed Feb 24, 2022 01:12 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionRestricted Stock Units · Derivative | 426 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-006395 · form4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,275 Underlying: Common Stock · 426 shares Expires 2022-11-22 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: Restricted Stock Units convert to shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: These restricted stock units vest as to 25% of the original grant on each of February 22, 2022, May 22, 2022, August 22, 2022, and November 22, 2022. Read SEC document |
| February 22, 2022 Filed Feb 24, 2022 01:12 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionCommon Stock | 426 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-006395 · form4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,738 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 01, 2022 Filed Feb 3, 2022 00:58 UTC | Salesforce, Inc. CRM · Entity 2842 | GrantRestricted Stock Units · Derivative | 1,701 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-003089 · form4.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,701 Underlying: Common Stock · 1,701 shares Expires 2022-11-22 F1 · derivative.exercise_price: Restricted Stock Units convert to shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: These restricted stock units vest as to 25% of the original grant on each of February 22, 2022, May 22, 2022, August 22, 2022, and November 22, 2022. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 21:30 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 356.6975 | $208.51 | $74,375.00 |
DisclosureSEC source: 0001209191-22-001703 · doc4.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,015.4371 Underlying: Common Stock · 356.6975 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 21:05 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionRestricted Stock Units · Derivative | 410 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-046033 · doc4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 410 shares Expires 2021-11-22 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: Restricted Stock Units convert to shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: These restricted stock units vest as to 25% of the original grant on each of February 22, 2021, May 22, 2021, August 22, 2021, and November 22, 2021. Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 21:05 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionCommon Stock | 410 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-046033 · doc4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,312 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 27, 2021 Filed Oct 29, 2021 20:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,152 | $0.00 Strike: $70.90 | $0.00 |
DisclosureSEC source: 0001209191-21-062070 · doc4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,152 shares Expires 2023-04-21 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: All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016; the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018; and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. F1 · shares: All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016; the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018; and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. F2 · derivative.exercise_date: The stock options were granted under the 2006 Stock Plan for Non-Employee Directors and vested in four equal annual installments, with the first installment vesting on April 1, 2014. F2 · derivative.expiration_date: The stock options were granted under the 2006 Stock Plan for Non-Employee Directors and vested in four equal annual installments, with the first installment vesting on April 1, 2014. F1 · derivative.underlying_shares: All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016; the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018; and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 20:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 3,152 | $70.90 | $223,476.80 |
DisclosureSEC source: 0001209191-21-062070 · doc4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,175 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 · price: All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016; the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018; and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 21:33 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 135.4343 | $212.28 | $28,749.99 |
DisclosureSEC source: 0001209191-21-059617 · doc4.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,616.933 Underlying: Common Stock · 135.4343 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| August 22, 2021 Filed Aug 23, 2021 23:39 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionRestricted Stock Units · Derivative | 410 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-024185 · form4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 410 Underlying: Common Stock · 410 shares Expires 2021-11-22 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: Restricted Stock Units convert to shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: These restricted stock units vest as to 25% of the original grant on each of February 22, 2021, May 22, 2021, August 22, 2021, and November 22, 2021. Read SEC document |
| August 22, 2021 Filed Aug 23, 2021 23:39 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionCommon Stock | 410 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-024185 · form4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,902 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 |
| July 07, 2021 Filed Jul 9, 2021 18:11 UTC | Alphabet Inc. GOOG · Entity 2516 | GrantClass C Google Stock Units | 140 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-046115 · doc4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140 F1 · security: The Class C Google Stock Units (GSU) entitle the Reporting Person to receive one share of Alphabet Inc. Class C Capital Stock for each share underlying the GSU as GSU vest. 1/48th of GSU grant will vest on July 25, 2021 and an additional 1/48th will vest monthly on the 25th day of each month thereafter, subject to continued service on the Board on the applicable vesting dates. F2 · kind: Annual Director grant. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 20:11 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 131.0691 | $219.35 | $28,750.01 |
DisclosureSEC source: 0001209191-21-045415 · doc4.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,443.637 Underlying: Common Stock · 131.0691 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| May 22, 2021 Filed May 25, 2021 00:36 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionRestricted Stock Units · Derivative | 410 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-017924 · form4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 820 Underlying: Common Stock · 410 shares Expires 2021-11-22 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: Restricted Stock Units convert to shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: These restricted stock units vest as to 25% of the original grant on each of February 22, 2021, May 22, 2021, August 22, 2021, and November 22, 2021. Read SEC document |
| May 22, 2021 Filed May 25, 2021 00:36 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionCommon Stock | 410 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-017924 · form4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,492 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 |
| May 21, 2021 Filed May 25, 2021 20:13 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantRestricted Stock Units · Derivative | 290 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-035696 · doc4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290 Underlying: Common Stock · 290 shares Expires not disclosed F2 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 15, 2022. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 15, 2022. Read SEC document |
| May 21, 2021 Filed May 25, 2021 20:13 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantStock Option (right to buy) · Derivative | 1,411 | $0.00 Strike: $224.14 | $0.00 |
DisclosureSEC source: 0001209191-21-035696 · doc4.xml · derivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,411 Underlying: Common Stock · 1,411 shares Expires 2031-05-20 F1 · kind: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 15, 2022. F1 · derivative.exercise_date: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 15, 2022. Read SEC document |
| April 27, 2021 Filed Apr 29, 2021 22:21 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Stock Units · Derivative | 479 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-029101 · doc4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 479 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: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 9 additional restricted stock units. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 27, 2021. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 27, 2021. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 9 additional restricted stock units. Read SEC document |
| April 27, 2021 Filed Apr 29, 2021 22:21 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 479 | $222.43 | $106,543.97 |
DisclosureSEC source: 0001209191-21-029101 · doc4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,966 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 |
| April 23, 2021 Filed Apr 27, 2021 22:47 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Stock Units · Derivative | 372 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-028669 · doc4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 372 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: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 21 additional restricted stock units. F3 · shares: The Restricted Stock Units were adjusted to increase the number of shares in a manner subject to the adjustment provisions of the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018 and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. F4 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 23, 2021. F4 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 23, 2021. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 21 additional restricted stock units. F3 · derivative.underlying_shares: The Restricted Stock Units were adjusted to increase the number of shares in a manner subject to the adjustment provisions of the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018 and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 22:47 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 372 | $224.59 | $83,547.48 |
DisclosureSEC source: 0001209191-21-028669 · doc4.xml · nonDerivative · entry 1 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,487 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 |
| April 01, 2021 Filed Apr 2, 2021 19:27 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 132.4458 | $217.07 | $28,750.01 |
DisclosureSEC source: 0001209191-21-024508 · doc4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,274.013 Underlying: Common Stock · 132.4458 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| February 22, 2021 Filed Feb 24, 2021 00:56 UTC | Salesforce, Inc. CRM · Entity 2842 | Exercise / conversionRestricted Stock Units · Derivative | 411 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-007425 · form4.xml · derivative · entry 2 Washington Robin L · CIK 0001327145 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,230 Underlying: Common Stock · 411 shares Expires 2021-11-22 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: Restricted Stock Units convert to shares of common stock on a one-for-one basis. F2 · derivative.exercise_date: These restricted stock units vest as to 25% of the original grant on each of February 22, 2021, May 22, 2021, August 22, 2021, and November 22, 2021. 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.