Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Meta Platforms, Inc.FB · Entity 2790 | Director | May 15, 2019 | May 18, 2019 |
| NETFLIX INCNFLX · Entity 403 | Director | June 01, 2026 | June 02, 2026 |
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.
Meta Platforms, Inc.
Report date May 15, 2019 · Filed May 18, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 89,245 |
Reported balance
After 2019-05-15 transaction · row 1
1 source rowRow 1 · 2019-05-15 · Exercise / conversion · Acquired 1,640 · Balance 89,245 F1: Represents the number of shares that were acquired in connection with the settlement of the Restricted Stock Units ("RSUs") listed in Table II. |
| Restricted Stock Units (RSU) (Class A)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-05-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-05-15 · Exercise / conversion · Disposed 1,640 · Balance 0 F3: Each Restricted Stock Unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement. F4: The RSUs vested as to 100% of the total shares on May 15, 2019. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Hastings-Quillin Family Trust | 47,846 |
Reported balance
Holding disclosure · report date 2019-05-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 47,846 F2: Shares held of record by Reed Hastings and Patty Quillin, co-Trustees of the Hastings-Quillin Family Trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of shares that were acquired in connection with the settlement of the Restricted Stock Units ("RSUs") listed in Table II.
F2: Shares held of record by Reed Hastings and Patty Quillin, co-Trustees of the Hastings-Quillin Family Trust.
F3: Each Restricted Stock Unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement.
F4: The RSUs vested as to 100% of the total shares on May 15, 2019.
NETFLIX INC
Report date June 01, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,940 |
Ending reported balance
After 2026-06-01 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2026-06-01 · Exercise / conversion · Acquired 386,700 · Balance 390,640 F1: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. Row 2 · 2026-06-01 · Sale · Disposed 332,917 · Balance 57,723 F1: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. F2: This transaction was executed in multiple trades at prices ranging from $85.33 to $86.32. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Row 3 · 2026-06-01 · Sale · Disposed 53,783 · Balance 3,940 F1: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. F3: This transaction was executed in multiple trades at prices ranging from $86.33 to $87.2203. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.26 · Expires 2026-10-03 | Direct | 0 |
Reported balance
After 2026-06-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-06-01 · Exercise / conversion · Disposed 386,700 · Balance 0 F1: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| Non-Qualfied Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $85.85 · Expires 2036-06-01 | Direct | 728 |
Reported balance
After 2026-06-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-06-01 · Grant · Acquired 728 · Balance 728 |
| Common StockSEC Table I · non-derivative | Indirectby Trust | 21,159,576 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 21,159,576 F4: As Trustee of the Hastings-Quillin Family Trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023.
F2: This transaction was executed in multiple trades at prices ranging from $85.33 to $86.32. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3: This transaction was executed in multiple trades at prices ranging from $86.33 to $87.2203. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4: As Trustee of the Hastings-Quillin Family Trust.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
MICROSOFT CORP
Report date November 27, 2012 · Filed November 29, 2012
Section 16 reporting ended · disclosed 2012-11-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 51,483 |
Reported balance
After 2012-11-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2012-11-27 · Grant · Acquired 2,446 · Balance 51,483 F1: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors. F3: Includes 1 share as a result of accumulated fractional shares. |
| Common StockSEC Table I · non-derivative | Direct | 177,000 |
Reported balance
Holding disclosure · report date 2012-11-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 177,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock.
F2: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors.
F3: Includes 1 share as a result of accumulated fractional shares.
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 |
|---|---|---|---|---|---|---|
| July 15, 2014 Filed Jul 16, 2014 21:27 UTC | Meta Platforms, Inc. FB · Entity 2790 | Exercise / conversionClass B Common Stock · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-14-047477 · doc4.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250 Underlying: Class A Common Stock · 1,250 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. F5 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F5 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F5 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F5 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. Read SEC document |
| July 15, 2014 Filed Jul 16, 2014 21:27 UTC | Meta Platforms, Inc. FB · Entity 2790 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-14-047477 · doc4.xml · derivative · entry 3 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Class B Common Stock · 1,250 shares Expires 2021-06-21 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. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the issuer's Class B Common Stock upon settlement. F4 · derivative.exercise_date: Pursuant to the terms of the RSU award, the vesting condition was satisfied as to 1/4 of the total number of shares on July 15, 2012, and then 1/16th of the total number of shares vest quarterly thereafter, subject to continued service through each vesting date. F5 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. Read SEC document |
| July 15, 2014 Filed Jul 16, 2014 21:27 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass A Common Stock | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-14-047477 · doc4.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,304 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock in connection with the settlement of the restricted stock units (the "RSUs") listed in Table II. Read SEC document |
| July 15, 2014 Filed Jul 30, 2014 22:02 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 555 | $0.00 | $0.00 |
DisclosureSEC source: 0001577673-14-000161 · edgardoc.xml · nonDerivative · entry 7 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 931,660 F7 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| July 01, 2014 Filed Jul 3, 2014 21:01 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 2,642 | $0.00 Strike: $473.10 | $0.00 |
DisclosureSEC source: 0001577673-14-000157 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,642 Underlying: Common Stock · 2,642 shares Expires 2024-07-01 Read SEC document |
| July 01, 2014 Filed Jul 3, 2014 21:01 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001577673-14-000157 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 932,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| June 24, 2014 Filed Jun 25, 2014 20:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 12,977 | $0.00 Strike: $35.95 | $0.00 |
DisclosureSEC source: 0001577673-14-000144 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,977 shares Expires 2014-07-01 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| June 24, 2014 Filed Jun 25, 2014 20:33 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 12,977 | $438.05 | $5,684,574.85 |
DisclosureSEC source: 0001577673-14-000144 · edgardoc.xml · nonDerivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| June 24, 2014 Filed Jun 25, 2014 20:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 12,977 | $35.95 | $466,523.15 |
DisclosureSEC source: 0001577673-14-000144 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,977 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| June 16, 2014 Filed Jun 17, 2014 22:45 UTC | Meta Platforms, Inc. FB · Entity 2790 | GrantRestricted Stock Unit (RSU) · Derivative | 4,993 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-14-042136 · doc4.xml · derivative · entry 1 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,993 Underlying: Class A Common Stock · 4,993 shares Expires 2024-05-14 F1 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: The RSUs vest as to 100% of the total shares on May 15, 2015; provided, however, in the event that (i) the Issuer's 2015 Annual Meeting of Stockholders is held prior to May 15, 2015 and (ii) the reporting person does not stand for re-election at, or is not re-elected at, the 2015 Annual Meeting of Stockholders (but the reporting person continues to serve on the Board until the date of such meeting), then 100% of the total shares shall vest on the date of the 2015 Annual Meeting of Stockholders. Read SEC document |
| June 02, 2014 Filed Jun 4, 2014 21:46 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 2,962 | $0.00 Strike: $422.06 | $0.00 |
DisclosureSEC source: 0001577673-14-000124 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,962 Underlying: Common Stock · 2,962 shares Expires 2024-06-02 Read SEC document |
| June 02, 2014 Filed Jun 4, 2014 21:46 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001577673-14-000124 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 942,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| May 27, 2014 Filed May 29, 2014 20:55 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 15,238 | $0.00 Strike: $32.60 | $0.00 |
DisclosureSEC source: 0001577673-14-000120 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,238 shares Expires 2014-06-01 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| May 27, 2014 Filed May 29, 2014 20:55 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 15,238 | $401.52 | $6,118,361.76 |
DisclosureSEC source: 0001577673-14-000120 · edgardoc.xml · nonDerivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| May 27, 2014 Filed May 29, 2014 20:55 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 15,238 | $32.60 | $496,758.80 |
DisclosureSEC source: 0001577673-14-000120 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,238 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| May 15, 2014 Filed May 20, 2014 01:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 7,742 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-14-035373 · doc4.xml · derivative · entry 3 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 7,742 shares Expires 2023-05-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement. F3 · derivative.exercise_date: The RSUs vested as to 100% of the total shares on May 15, 2014. Read SEC document |
| May 15, 2014 Filed May 20, 2014 01:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | Exercise / conversionClass A Common Stock | 7,742 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-035373 · doc4.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,054 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: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement. Read SEC document |
| May 01, 2014 Filed May 5, 2014 21:07 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 3,714 | $0.00 Strike: $336.52 | $0.00 |
DisclosureSEC source: 0001577673-14-000101 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,714 Underlying: Common Stock · 3,714 shares Expires 2024-05-01 Read SEC document |
| May 01, 2014 Filed May 5, 2014 21:07 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001577673-14-000101 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 952,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| April 28, 2014 Filed Apr 30, 2014 20:21 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 15,238 | $0.00 Strike: $26.90 | $0.00 |
DisclosureSEC source: 0001577673-14-000093 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,238 shares Expires 2014-05-03 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| April 28, 2014 Filed Apr 30, 2014 20:21 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 15,238 | $318.05 | $4,846,445.90 |
DisclosureSEC source: 0001577673-14-000093 · edgardoc.xml · nonDerivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| April 28, 2014 Filed Apr 30, 2014 20:21 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 15,238 | $26.90 | $409,902.20 |
DisclosureSEC source: 0001577673-14-000093 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,238 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| April 15, 2014 Filed Apr 17, 2014 22:03 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-14-028249 · doc4.xml · derivative · entry 5 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,250 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. F5 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F5 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F6 · shares: The holder elected to convert the shares of Class B Common Stock into Class A Common Stock on a 1-for-1 basis. F5 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F5 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. Read SEC document |
| April 15, 2014 Filed Apr 17, 2014 22:03 UTC | Meta Platforms, Inc. FB · Entity 2790 | Exercise / conversionClass B Common Stock · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-14-028249 · doc4.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250 Underlying: Class A Common Stock · 1,250 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. F5 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F5 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F5 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F5 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. Read SEC document |
| April 15, 2014 Filed Apr 17, 2014 22:03 UTC | Meta Platforms, Inc. FB · Entity 2790 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-14-028249 · doc4.xml · derivative · entry 3 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,250 Underlying: Class B Common Stock · 1,250 shares Expires 2021-06-21 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. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the issuer's Class B Common Stock upon settlement. F4 · derivative.exercise_date: Pursuant to the terms of the RSU award, the vesting condition was satisfied as to 1/4 of the total number of shares on July 15, 2012, and then 1/16th of the total number of shares vest quarterly thereafter, subject to continued service through each vesting date. F5 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. Read SEC document |
| April 15, 2014 Filed Apr 17, 2014 22:03 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass A Common Stock | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-14-028249 · doc4.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,312 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. F1 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock in connection with the settlement of the restricted stock units (the "RSUs") listed in Table II. Read SEC document |
| April 01, 2014 Filed Apr 3, 2014 20:48 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 3,428 | $0.00 Strike: $364.69 | $0.00 |
DisclosureSEC source: 0001577673-14-000081 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,428 Underlying: Common Stock · 3,428 shares Expires 2024-04-01 Read SEC document |
| April 01, 2014 Filed Apr 3, 2014 20:48 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001577673-14-000081 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 962,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| March 25, 2014 Filed Mar 27, 2014 21:38 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 15,238 | $0.00 Strike: $35.36 | $0.00 |
DisclosureSEC source: 0001577673-14-000076 · edgardoc.xml · derivative · entry 7 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,238 shares Expires 2014-04-01 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| March 25, 2014 Filed Mar 27, 2014 21:38 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 2,400 | $379.14 | $909,936.00 |
DisclosureSEC source: 0001577673-14-000076 · edgardoc.xml · nonDerivative · entry 5 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). F5 · price: This transaction was executed in multiple trades at prices ranging from $378.93 to $379.61. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| March 25, 2014 Filed Mar 27, 2014 21:38 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 1,459 | $377.55 | $550,845.45 |
DisclosureSEC source: 0001577673-14-000076 · edgardoc.xml · nonDerivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). F4 · price: This transaction was executed in multiple trades at prices ranging from $377.28 to $377.78.The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| March 25, 2014 Filed Mar 27, 2014 21:38 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,779 | $376.77 | $2,177,353.83 |
DisclosureSEC source: 0001577673-14-000076 · edgardoc.xml · nonDerivative · entry 3 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,859 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). F3 · price: This transaction was executed in multiple trades at prices ranging from $376.27 to $377.20. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| March 25, 2014 Filed Mar 27, 2014 21:38 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,600 | $375.86 | $2,104,816.00 |
DisclosureSEC source: 0001577673-14-000076 · edgardoc.xml · nonDerivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,638 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). F2 · price: This transaction was executed in multiple trades at prices ranging from $375.24 to $376.19.The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| March 25, 2014 Filed Mar 27, 2014 21:38 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 15,238 | $35.36 | $538,815.68 |
DisclosureSEC source: 0001577673-14-000076 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,238 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| March 03, 2014 Filed Mar 6, 2014 00:38 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 2,805 | $0.00 Strike: $445.59 | $0.00 |
DisclosureSEC source: 0001577673-14-000070 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,805 Underlying: Common Stock · 2,805 shares Expires 2024-03-03 Read SEC document |
| March 03, 2014 Filed Mar 6, 2014 00:38 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001577673-14-000070 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 972,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| February 24, 2014 Filed Feb 26, 2014 21:45 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 15,238 | $0.00 Strike: $34.75 | $0.00 |
DisclosureSEC source: 0001577673-14-000053 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,238 shares Expires 2014-03-01 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 24, 2014 Filed Feb 26, 2014 21:45 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 15,238 | $435.00 | $6,628,530.00 |
DisclosureSEC source: 0001577673-14-000053 · edgardoc.xml · nonDerivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 24, 2014 Filed Feb 26, 2014 21:45 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 15,238 | $34.75 | $529,520.50 |
DisclosureSEC source: 0001577673-14-000053 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,238 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 03, 2014 Filed Feb 5, 2014 23:00 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 3,091 | $0.00 Strike: $404.38 | $0.00 |
DisclosureSEC source: 0001577673-14-000032 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,091 Underlying: Common Stock · 3,091 shares Expires 2024-02-03 Read SEC document |
| February 03, 2014 Filed Feb 5, 2014 23:00 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001577673-14-000032 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 982,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| January 27, 2014 Filed Jan 29, 2014 21:41 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 15,238 | $0.00 Strike: $36.37 | $0.00 |
DisclosureSEC source: 0001577673-14-000022 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,238 shares Expires 2014-02-02 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| January 27, 2014 Filed Jan 29, 2014 21:41 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 15,238 | $387.39 | $5,903,048.82 |
DisclosureSEC source: 0001577673-14-000022 · edgardoc.xml · nonDerivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| January 27, 2014 Filed Jan 29, 2014 21:41 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 15,238 | $36.37 | $554,129.87 |
DisclosureSEC source: 0001577673-14-000022 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,238 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 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| January 15, 2014 Filed Jan 17, 2014 23:55 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-14-003848 · doc4.xml · derivative · entry 5 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,250 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. F5 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F5 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F6 · shares: The holder elected to convert the shares of Class B Common Stock into Class A Common Stock on a 1-for-1 basis. F5 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F5 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. Read SEC document |
| January 15, 2014 Filed Jan 17, 2014 23:55 UTC | Meta Platforms, Inc. FB · Entity 2790 | Exercise / conversionClass B Common Stock · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-14-003848 · doc4.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250 Underlying: Class A Common Stock · 1,250 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. F5 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F5 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F5 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F5 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. Read SEC document |
| January 15, 2014 Filed Jan 17, 2014 23:55 UTC | Meta Platforms, Inc. FB · Entity 2790 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-14-003848 · doc4.xml · derivative · entry 3 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Class B Common Stock · 1,250 shares Expires 2021-06-21 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. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the issuer's Class B Common Stock upon settlement. F4 · derivative.exercise_date: Pursuant to the terms of the RSU award, the vesting condition was satisfied as to 1/4 of the total number of shares on July 15, 2012, and then 1/16th of the total number of shares vest quarterly thereafter, subject to continued service through each vesting date. F5 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. Read SEC document |
| January 15, 2014 Filed Jan 17, 2014 23:55 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass A Common Stock | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-14-003848 · doc4.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,062 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock in connection with the settlement of the restricted stock units (the "RSUs") listed in Table II. Read SEC document |
| January 02, 2014 Filed Jan 6, 2014 22:51 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 2,297 | $0.00 Strike: $362.82 | $0.00 |
DisclosureSEC source: 0001577673-14-000008 · edgardoc.xml · derivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,297 Underlying: Common Stock · 2,297 shares Expires 2024-01-02 Read SEC document |
| January 02, 2014 Filed Jan 29, 2014 21:41 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001577673-14-000022 · edgardoc.xml · nonDerivative · entry 3 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 992,215 F2 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust 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.