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GREENLEES MICHAEL E

Disclosed activity across 1 company

Tapewire entity
112471
SEC CIK
0001278645

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

ABERCROMBIE & FITCH CO /DE/

Report date June 08, 2023 · Filed June 12, 2023

Section 16 reporting ended · disclosed 2023-06-12. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect7,565 Reported balance After 2023-06-08 transaction · row 1
1 source row

Row 1 · 2023-06-08 · Exercise / conversion · Acquired 7,565 · Balance 7,565

Restricted Stock UnitSEC Table II · derivative / convertible securityDirect0 Reported balance After 2023-06-08 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2023-06-08 · Exercise / conversion · Disposed 7,565 · Balance 0

F1: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.

F2: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.

F2: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 08, 2023 Filed Jun 12, 2023 20:10 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionRestricted Stock Unit · Derivative 7,565 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-006727 · doc4.xml · derivative · entry 2

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 7,565 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.

F2 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

F2 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Read SEC document
June 08, 2023 Filed Jun 12, 2023 20:10 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionClass A Common Stock 7,565 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-006727 · doc4.xml · nonDerivative · entry 1

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,565

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 16, 2022 Filed Jun 17, 2022 20:03 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 SaleClass A Common Stock 1,500 $18.17 $27,255.00
Disclosure

SEC source: 0001225208-22-008196 · doc4.xml · nonDerivative · entry 1

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,849

Read SEC document
June 08, 2022 Filed Jun 10, 2022 20:13 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionRestricted Stock Unit · Derivative 3,615 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-007932 · doc4.xml · derivative · entry 3

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,565

Underlying: Class A Common Stock · 3,615 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.

F5 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

F5 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Read SEC document
June 08, 2022 Filed Jun 10, 2022 20:13 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 GrantRestricted Stock Unit · Derivative 7,565 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-007932 · doc4.xml · derivative · entry 2

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,180

Underlying: Class A Common Stock · 7,565 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.

F5 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

F5 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Read SEC document
June 08, 2022 Filed Jun 10, 2022 20:13 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionPhantom Stock · Derivative 3,615 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-007932 · doc4.xml · derivative · entry 1

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,325

Underlying: Class A Common Stock · 3,615 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of phantom stock represents a right to receive one share of Issuer's common stock.

F2 · derivative.exercise_date: The shares of phantom stock become payable in the form of Common Stock of the Issuer upon the reporting person's termination of service as a director.

F2 · derivative.expiration_date: The shares of phantom stock become payable in the form of Common Stock of the Issuer upon the reporting person's termination of service as a director.

F3 · balance_after: Total includes accrued dividends.

Read SEC document
June 09, 2021 Filed Jun 11, 2021 21:10 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 GrantRestricted Stock Unit · Derivative 3,615 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-009314 · doc4.xml · derivative · entry 3

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,615

Underlying: Class A Common Stock · 3,615 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.

F5 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

F5 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Read SEC document
May 20, 2021 Filed Jun 11, 2021 21:10 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionRestricted Stock Unit · Derivative 13,205 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-009314 · doc4.xml · derivative · entry 2

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 13,205 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.

F5 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

F5 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Read SEC document
May 20, 2021 Filed Jun 11, 2021 21:10 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionPhantom Stock · Derivative 13,205 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-009314 · doc4.xml · derivative · entry 1

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,710

Underlying: Class A Common Stock · 13,205 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of phantom stock represents a right to receive one share of Issuer's common stock.

F2 · derivative.exercise_date: The shares of phantom stock become payable in the form of Common Stock of the Issuer upon the reporting person's termination of service as a director.

F2 · derivative.expiration_date: The shares of phantom stock become payable in the form of Common Stock of the Issuer upon the reporting person's termination of service as a director.

F3 · balance_after: Total includes accrued dividends.

Read SEC document
May 20, 2020 Filed May 22, 2020 20:29 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionRestricted Stock Unit · Derivative 9,849 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-008158 · doc4.xml · derivative · entry 3

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 9,849 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.

F2 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

F2 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Read SEC document
May 20, 2020 Filed May 22, 2020 20:29 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 GrantRestricted Stock Unit · Derivative 13,205 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-008158 · doc4.xml · derivative · entry 2

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,205

Underlying: Class A Common Stock · 13,205 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.

F2 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

F2 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Read SEC document
May 20, 2020 Filed May 22, 2020 20:29 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionClass A Common Stock 9,849 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-008158 · doc4.xml · nonDerivative · entry 1

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,349

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 20, 2020 Filed Mar 9, 2023 22:03 UTC Amendment ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionPhantom Stock · Derivative 9,849 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-003651 · doc4a.xml · derivative · entry 2

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,354

Underlying: Class A Common Stock · 9,849 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of phantom stock represents a right to receive one share of Issuer's common stock.

F2 · derivative.exercise_date: The shares of phantom stock become payable upon the reporting person's termination of service as a director.

F2 · derivative.expiration_date: The shares of phantom stock become payable upon the reporting person's termination of service as a director.

F3 · balance_after: Total includes accrued dividends.

Read SEC document
May 20, 2020 Filed Mar 9, 2023 22:03 UTC Amendment ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionClass A Common Stock 0 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-003651 · doc4a.xml · nonDerivative · entry 1

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,500

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 12, 2019 Filed Jun 14, 2019 19:44 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionRestricted Stock Unit · Derivative 5,862 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-009261 · doc4.xml · derivative · entry 3

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 5,862 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.

F5 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

F5 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Read SEC document
June 12, 2019 Filed Jun 14, 2019 19:44 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 GrantRestricted Stock Unit · Derivative 9,849 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-009261 · doc4.xml · derivative · entry 2

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,849

Underlying: Class A Common Stock · 9,849 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.

F5 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

F5 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Read SEC document
June 12, 2019 Filed Jun 14, 2019 19:44 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionPhantom Stock · Derivative 5,862 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-009261 · doc4.xml · derivative · entry 1

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,788

Underlying: Class A Common Stock · 5,862 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of phantom stock represents a right to receive one share of Issuer's common stock.

F2 · derivative.exercise_date: The shares of phantom stock become payable upon the reporting person's termination of service as a director.

F2 · derivative.expiration_date: The shares of phantom stock become payable upon the reporting person's termination of service as a director.

F3 · balance_after: Total includes accrued dividends.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 20:26 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionRestricted Stock Unit · Derivative 11,972 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-010737 · doc4.xml · derivative · entry 3

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 11,972 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.

F5 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

F5 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 20:26 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 GrantRestricted Stock Unit · Derivative 5,862 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-010737 · doc4.xml · derivative · entry 2

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,862

Underlying: Class A Common Stock · 5,862 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock.

F5 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

F5 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 20:26 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionPhantom Stock · Derivative 11,972 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-010737 · doc4.xml · derivative · entry 1

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,444

Underlying: Class A Common Stock · 11,972 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of phantom stock represents a right to receive one share of Issuer's common stock.

F2 · derivative.exercise_date: The shares of phantom stock become payable in the form of Common Stock of the Issuer upon the reporting person's termination of service as a director.

F2 · derivative.expiration_date: The shares of phantom stock become payable in the form of Common Stock of the Issuer upon the reporting person's termination of service as a director.

F3 · balance_after: Total includes accrued dividends.

Read SEC document
June 15, 2017 Filed Jun 15, 2017 21:38 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionRestricted Stock Unit · Derivative 8,043 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-011392 · doc4.xml · derivative · entry 3

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 8,043 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: This award converts to Common Stock of the Issuer on a 1-for-1 basis.

F5 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

F5 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Read SEC document
June 15, 2017 Filed Jun 15, 2017 21:38 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 GrantRestricted Stock Unit · Derivative 11,972 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-011392 · doc4.xml · derivative · entry 2

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,972

Underlying: Class A Common Stock · 11,972 shares

Expires not disclosed

F4 · derivative.exercise_price: This award converts to Common Stock of the Issuer on a 1-for-1 basis.

F5 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

F5 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.

Read SEC document
June 15, 2017 Filed Jun 15, 2017 21:38 UTC ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 Exercise / conversionPhantom Stock · Derivative 8,043 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-011392 · doc4.xml · derivative · entry 1

GREENLEES MICHAEL E · CIK 0001278645 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,474

Underlying: Class A Common Stock · 8,043 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of phantom stock represents a right to receive one share of Issuer's common stock.

F2 · derivative.exercise_date: The shares of phantom stock become payable upon the reporting person's termination of service as a director.

F2 · derivative.expiration_date: The shares of phantom stock become payable upon the reporting person's termination of service as a director.

F3 · balance_after: Total includes accrued dividends.

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.