Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mastercard IncMA · Entity 1763 | Chief Mktg & Comms Officer | October 01, 2025 | October 03, 2025 |
| PPL CorpPPL · Entity 346 | Director | October 01, 2026 | October 03, 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.
Mastercard Inc
Report date October 01, 2025 · Filed October 03, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 19,558.68 |
Reported balance
After 2025-10-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-10-01 · Tax withholding · Disposed 66 · Balance 19,558.68 F1: Represents withholding of shares to pay tax liability relating to previously granted awards of restricted stock units. F2: Reflects 29.89 shares of Class A Common Stock acquired by the reporting person in May 2025 pursuant to the company's Employee Stock Purchase Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents withholding of shares to pay tax liability relating to previously granted awards of restricted stock units.
F2: Reflects 29.89 shares of Class A Common Stock acquired by the reporting person in May 2025 pursuant to the company's Employee Stock Purchase Plan.
PPL Corp
Report date October 01, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Unit (DDCP)SEC Table II · derivative / convertible security | Direct | 99,576.964 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 1,335.47 · Balance 99,576.964 F1: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2: Total includes the reinvestment of dividends. |
Filing footnotes · ownership attribution and instrument terms
F1: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement.
F2: Total includes the reinvestment of dividends.
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 |
|---|---|---|---|---|---|---|
| March 01, 2024 Filed Mar 6, 2024 01:19 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 5,956 | $476.70 | $2,839,237.71 |
DisclosureSEC source: 0001141391-24-000050 · wk-form4_1709687986.xml · nonDerivative · entry 5 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,254.79 F1 · shares: The transaction was effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. F4 · price: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $476.26 to $477.1. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range. Read SEC document |
| March 01, 2024 Filed Mar 6, 2024 01:19 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 6,913 | $475.88 | $3,289,751.53 |
DisclosureSEC source: 0001141391-24-000050 · wk-form4_1709687986.xml · nonDerivative · entry 4 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,210.79 F1 · shares: The transaction was effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. F3 · price: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $475.25 to $476.24. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range. Read SEC document |
| March 01, 2024 Filed Mar 6, 2024 01:19 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 3,168 | $474.64 | $1,503,663.32 |
DisclosureSEC source: 0001141391-24-000050 · wk-form4_1709687986.xml · nonDerivative · entry 3 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 25,123.79 F1 · shares: The transaction was effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. F2 · price: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $474.21 to $475.18. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range. Read SEC document |
| March 01, 2024 Filed Mar 6, 2024 01:19 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 8,927 | $227.25 | $2,028,660.75 |
DisclosureSEC source: 0001141391-24-000050 · wk-form4_1709687986.xml · nonDerivative · entry 2 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 28,291.79 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: The transaction was effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. Read SEC document |
| March 01, 2024 Filed Mar 6, 2024 01:19 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 7,110 | $173.49 | $1,233,513.90 |
DisclosureSEC source: 0001141391-24-000050 · wk-form4_1709687986.xml · nonDerivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 19,364.79 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: The transaction was effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 21:05 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,268 | $0.00 Strike: $173.49 | $0.00 |
DisclosureSEC source: 0001141391-24-000028 · wk-form4_1709240689.xml · derivative · entry 10 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,110 Underlying: Class A Common Stock · 5,268 shares Expires 2028-03-01 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: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. F8 · derivative.exercise_date: The reporting person was awarded 16,504 employee stock options on March 1, 2018, which had fully vested. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 21:05 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 10,769 | $0.00 Strike: $112.31 | $0.00 |
DisclosureSEC source: 0001141391-24-000028 · wk-form4_1709240689.xml · derivative · entry 9 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 10,769 shares Expires 2027-03-01 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: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. F7 · derivative.exercise_date: The reporting person was awarded 23,552 employee stock options on March 1, 2017, which had fully vested. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 21:05 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 100 | $474.98 | $47,498.00 |
DisclosureSEC source: 0001141391-24-000028 · wk-form4_1709240689.xml · nonDerivative · entry 8 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,254.79 F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 21:05 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 7,450 | $474.55 | $3,535,428.05 |
DisclosureSEC source: 0001141391-24-000028 · wk-form4_1709240689.xml · nonDerivative · entry 7 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,354.79 F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. F6 · price: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $473.94 to $474.92. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 21:05 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 3,607 | $473.43 | $1,707,675.36 |
DisclosureSEC source: 0001141391-24-000028 · wk-form4_1709240689.xml · nonDerivative · entry 6 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 19,804.79 F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. F5 · price: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $472.93 to $473.92. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 21:05 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 5,163 | $472.32 | $2,438,610.36 |
DisclosureSEC source: 0001141391-24-000028 · wk-form4_1709240689.xml · nonDerivative · entry 5 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 23,411.79 F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. F4 · price: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $471.93 to $472.92. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 21:05 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 7,293 | $471.57 | $3,439,184.81 |
DisclosureSEC source: 0001141391-24-000028 · wk-form4_1709240689.xml · nonDerivative · entry 4 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 28,574.79 F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. F3 · price: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $470.93 to $471.92. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 21:05 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 4,424 | $470.44 | $2,081,244.26 |
DisclosureSEC source: 0001141391-24-000028 · wk-form4_1709240689.xml · nonDerivative · entry 3 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 35,867.79 F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. F2 · price: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $469.91 to $470.9. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 21:05 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 5,268 | $173.49 | $913,945.32 |
DisclosureSEC source: 0001141391-24-000028 · wk-form4_1709240689.xml · nonDerivative · entry 2 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 40,291.79 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: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. Read SEC document |
| February 27, 2024 Filed Feb 29, 2024 21:05 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 10,769 | $112.31 | $1,209,466.39 |
DisclosureSEC source: 0001141391-24-000028 · wk-form4_1709240689.xml · nonDerivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 35,023.79 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: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023. Read SEC document |
| January 02, 2024 Filed Jan 3, 2024 21:02 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,454.017 | $27.51 | $40,000.01 |
DisclosureSEC source: 0001209191-24-000318 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,766.772 Underlying: Common Stock · 1,454.017 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.exercise_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.expiration_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| October 02, 2023 Filed Oct 3, 2023 20:04 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,718.404 | $22.55 | $38,750.01 |
DisclosureSEC source: 0001209191-23-051388 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,652.753 Underlying: Common Stock · 1,718.404 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.exercise_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.expiration_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| July 03, 2023 Filed Jul 5, 2023 20:22 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,452.943 | $26.67 | $38,749.99 |
DisclosureSEC source: 0001209191-23-041056 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,155.751 Underlying: Common Stock · 1,452.943 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.exercise_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.expiration_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 20:04 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,405.004 | $27.58 | $38,750.01 |
DisclosureSEC source: 0001209191-23-023256 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,063.318 Underlying: Common Stock · 1,405.004 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.exercise_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.expiration_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 23:48 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 6,899 | $0.00 Strike: $353.50 | $0.00 |
DisclosureSEC source: 0001141391-23-000044 · wf-form4_167788728841767.xml · derivative · entry 4 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,899 Underlying: Class A Common Stock · 6,899 shares Expires 2033-03-01 F4 · derivative.exercise_date: The employee stock options vest in three (3) equal annual installments beginning March 1, 2024. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 23:48 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 695 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-23-000044 · wf-form4_167788728841767.xml · nonDerivative · entry 3 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,254.79 F3 · shares: Represents earned performance stock units granted on March 1, 2020 that contained performance-vesting requirements. The award was fully earned and vested on March 1, 2023, but will settle on March 1, 2024. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 23:48 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 2,433 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-23-000044 · wf-form4_167788728841767.xml · nonDerivative · entry 2 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,559.79 F2 · shares: Award of restricted stock units that will vest in three (3) equal annual installments beginning March 1, 2024. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 23:48 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 636 | $352.35 | $224,094.60 |
DisclosureSEC source: 0001141391-23-000044 · wf-form4_167788728841767.xml · nonDerivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,126.79 F1 · shares: Represents withholding of shares to pay tax liability incident to the vesting of restricted stock units. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 21:22 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,327.055 | $29.20 | $38,750.01 |
DisclosureSEC source: 0001209191-23-000922 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,057.379 Underlying: Common Stock · 1,327.055 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.exercise_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.expiration_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| October 03, 2022 Filed Oct 4, 2022 22:18 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,486.953 | $26.06 | $38,750.00 |
DisclosureSEC source: 0001209191-22-052474 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,212.419 Underlying: Common Stock · 1,486.953 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.exercise_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.expiration_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| July 17, 2022 Filed Jul 18, 2022 20:53 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 1,273 | $332.66 | $423,476.18 |
DisclosureSEC source: 0001141391-22-000143 · wf-form4_165817756822963.xml · nonDerivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,762.79 F1 · shares: Represents withholding of shares to pay tax liability incident to the vesting of restricted stock units pursuant to the terms of a stockholder-approved plan. Read SEC document |
| July 01, 2022 Filed Jul 5, 2022 20:10 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,395.893 | $27.76 | $38,749.99 |
DisclosureSEC source: 0001209191-22-040579 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,162.855 Underlying: Common Stock · 1,395.893 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.exercise_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.expiration_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| April 01, 2022 Filed Apr 4, 2022 20:17 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,335.286 | $29.02 | $38,750.00 |
DisclosureSEC source: 0001209191-22-022350 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,254.274 Underlying: Common Stock · 1,335.286 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.exercise_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F1 · derivative.expiration_date: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:49 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 8,054 | $0.00 Strike: $344.48 | $0.00 |
DisclosureSEC source: 0001141391-22-000052 · wf-form4_164634412780603.xml · derivative · entry 3 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,054 Underlying: Class A Common Stock · 8,054 shares Expires 2032-03-01 F3 · derivative.exercise_date: The employee stock options vest in three (3) equal annual installments beginning March 1, 2023. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:49 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 2,055 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-22-000052 · wf-form4_164634412780603.xml · nonDerivative · entry 2 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,035.79 F2 · shares: Award of restricted stock units pursuant to the terms of a stockholder-approved plan that will vest in three (3) equal annual installments beginning March 1, 2023. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:49 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 302 | $351.40 | $106,122.80 |
DisclosureSEC source: 0001141391-22-000052 · wf-form4_164634412780603.xml · nonDerivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,980.79 F1 · shares: Represents withholding of shares to pay tax liability incident to the vesting of restricted stock units pursuant to the terms of a stockholder-approved plan. Read SEC document |
| January 03, 2022 Filed Jan 4, 2022 21:31 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,285.667 | $30.14 | $38,750.00 |
DisclosureSEC source: 0001209191-22-000796 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,495.176 Underlying: Common Stock · 1,285.667 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:25 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,341.202 | $27.96 | $37,500.01 |
DisclosureSEC source: 0001209191-21-059401 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,391.739 Underlying: Common Stock · 1,341.202 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 20:23 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,326.964 | $28.26 | $37,500.00 |
DisclosureSEC source: 0001209191-21-045451 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,201.515 Underlying: Common Stock · 1,326.964 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 21:54 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,303.441 | $28.77 | $37,500.00 |
DisclosureSEC source: 0001209191-21-025324 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,065.904 Underlying: Common Stock · 1,303.441 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 01:53 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right ro buy) · Derivative | 4,908 | $0.00 Strike: $362.80 | $0.00 |
DisclosureSEC source: 0001141391-21-000047 · wf-form4_161473637948885.xml · derivative · entry 4 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,908 Underlying: Class A Common Stock · 4,908 shares Expires 2031-03-01 F4 · derivative.exercise_date: The employee stock options vest in four (4) equal annual installments beginning March 1, 2022. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 01:53 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 1,256 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-21-000047 · wf-form4_161473637948885.xml · nonDerivative · entry 3 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,282.79 F3 · shares: Award of restricted stock units pursuant to the terms of a stockholder-approved plan that will vest in four (4) equal annual installments beginning March 1, 2022. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 01:53 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 150 | $362.81 | $54,421.50 |
DisclosureSEC source: 0001141391-21-000047 · wf-form4_161473637948885.xml · nonDerivative · entry 2 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,026.79 F2 · shares: Represents withholding of shares to pay tax liability incident to the vesting of restricted stock units pursuant to the terms of a stockholder-approved plan. Read SEC document |
| February 28, 2021 Filed Mar 3, 2021 01:53 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 1,627 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-21-000047 · wf-form4_161473637948885.xml · nonDerivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,176.79 F1 · shares: Settlement of performance stock units in shares of Class A common stock. Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 21:13 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,359.681 | $27.58 | $37,500.00 |
DisclosureSEC source: 0001209191-21-000994 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,997.981 Underlying: Common Stock · 1,359.681 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 14:08 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,361.162 | $27.55 | $37,500.01 |
DisclosureSEC source: 0001209191-20-052843 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,872.809 Underlying: Common Stock · 1,361.162 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| July 17, 2020 Filed Jul 20, 2020 20:18 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 2,493 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-20-000155 · wf-form4_159527626870552.xml · nonDerivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,549.79 F1 · shares: Award of restricted stock units pursuant to the terms of a stockholder-approved plan that will vest on the second anniversary of the date of grant. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 19:45 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,431.298 | $26.20 | $37,500.01 |
DisclosureSEC source: 0001209191-20-040178 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,776.896 Underlying: Common Stock · 1,431.298 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 20:34 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,007 | $0.00 Strike: $112.31 | $0.00 |
DisclosureSEC source: 0001141391-20-000117 · wf-form4_159199407790109.xml · derivative · entry 5 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,769 Underlying: Class A Common Stock · 1,007 shares Expires 2027-03-01 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: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on December 11, 2019. F4 · derivative.exercise_date: The reporting person was awarded 23,552 employee stock options on March 1, 2017. Of the remaining 10,769 employee stock options, 4,881 have vested and 5,888 will vest on March 1, 2021. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 20:34 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,382 | $0.00 Strike: $90.10 | $0.00 |
DisclosureSEC source: 0001141391-20-000117 · wf-form4_159199407790109.xml · derivative · entry 4 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,382 shares Expires 2026-03-01 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: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on December 11, 2019. F3 · derivative.exercise_date: The reporting person was awarded 21,528 employee stock options on March 1, 2016, which vested in four equal installments beginning on March 1, 2017. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 20:34 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 7,736 | $315.15 | $2,438,028.25 |
DisclosureSEC source: 0001141391-20-000117 · wf-form4_159199407790109.xml · nonDerivative · entry 3 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,056.79 F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on December 11, 2019. F2 · price: This transaction was executed in multiple trades at prices ranging from $315.00 to $315.55. The price reported reflects the weighted average sales 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 |
| June 10, 2020 Filed Jun 12, 2020 20:34 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,007 | $112.31 | $113,096.17 |
DisclosureSEC source: 0001141391-20-000117 · wf-form4_159199407790109.xml · nonDerivative · entry 2 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,792.79 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: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on December 11, 2019. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 20:34 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 5,382 | $90.10 | $484,918.20 |
DisclosureSEC source: 0001141391-20-000117 · wf-form4_159199407790109.xml · nonDerivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,785.79 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: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on December 11, 2019. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 14:43 UTC | PPL Corp PPL · Entity 346 | GrantStock Unit (DDCP) · Derivative | 1,637.555 | $22.90 | $37,500.01 |
DisclosureSEC source: 0001209191-20-022945 · doc4.xml · derivative · entry 1 Madabhushi Venkata R · CIK 0001462769 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,607.352 Underlying: Common Stock · 1,637.555 shares Expires not disclosed F1 · derivative.exercise_price: No conversion or exercise price applies as, under the terms of the Directors Deferred Compensation Plan (DDCP), payout of the underlying securities will occur following a director's retirement. F2 · derivative.exercise_date: Payout of the underlying securities occurs as noted above in Note 1. F2 · derivative.expiration_date: Payout of the underlying securities occurs as noted above in Note 1. F3 · balance_after: Total includes the reinvestment of dividends. Read SEC document |
| March 01, 2020 Filed Mar 3, 2020 22:00 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 6,326 | $0.00 Strike: $290.25 | $0.00 |
DisclosureSEC source: 0001141391-20-000061 · wf-form4_158327284068636.xml · derivative · entry 3 Madabhushi Venkata R · CIK 0001462769 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,326 Underlying: Class A Common Stock · 6,326 shares Expires 2030-03-01 F3 · derivative.exercise_date: The employee stock options vest in four (4) equal annual installments beginning March 1, 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.