Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HomeTrust Bancshares, Inc.HTBI · Entity 5153 | Director | February 10, 2023 | February 14, 2023 |
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.
HomeTrust Bancshares, Inc.
Report date February 10, 2023 · Filed February 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 40,274 |
Reported balance
After 2023-02-10 transaction · row 1
1 source rowRow 1 · 2023-02-10 · Grant · Acquired 1,148 · Balance 40,274 F1: Represents restricted stock award under Issuer's 2022 Omnibus Incentive Plan with the following vesting schedule: 100% on February 11, 2024. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 3,800 |
Reported balance
Holding disclosure · report date 2023-02-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,800 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $27.51 · Expires 2029-02-11 | Direct | 2,300 |
Reported balance
Holding disclosure · report date 2023-02-10 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 2,300 F2: Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 100% on February 11, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock award under Issuer's 2022 Omnibus Incentive Plan with the following vesting schedule: 100% on February 11, 2024.
F2: Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 100% on February 11, 2020.
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 |
|---|---|---|---|---|---|---|
| February 10, 2023 Filed Feb 14, 2023 16:20 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | GrantCommon Stock | 1,148 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-021101 · tm236715d6_4seq1.xml · nonDerivative · entry 1 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,274 F1 · shares: Represents restricted stock award under Issuer's 2022 Omnibus Incentive Plan with the following vesting schedule: 100% on February 11, 2024. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 23:34 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | GrantCommon Stock | 955 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-023928 · tm226768d6_4.xml · nonDerivative · entry 1 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,126 F1 · shares: Represents restricted stock award under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 100% on February 11, 2023. Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 20:53 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionStock Option · Derivative | 10,000 | $0.00 Strike: $14.37 | $0.00 |
DisclosureSEC source: 0001104659-22-017056 · tm226030-1_4seq1.xml · derivative · entry 4 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2023-02-11 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_date: Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on February 11, 2014, 2015, 2016, 2017 and 2018. Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 20:53 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 6,100 | $31.31 | $191,003.81 |
DisclosureSEC source: 0001104659-22-017056 · tm226030-1_4seq1.xml · nonDerivative · entry 2 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,171 Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 20:53 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionCommon Stock | 10,000 | $14.37 | $143,700.00 |
DisclosureSEC source: 0001104659-22-017056 · tm226030-1_4seq1.xml · nonDerivative · entry 1 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,271 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 |
| August 13, 2021 Filed Aug 16, 2021 22:19 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionStock Option · Derivative | 1,400 | $0.00 Strike: $26.00 | $0.00 |
DisclosureSEC source: 0001104659-21-106538 · tm2125256-1_4seq1.xml · derivative · entry 9 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,400 shares Expires 2028-02-11 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_date: Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 100% on February 11, 2019. Read SEC document |
| August 13, 2021 Filed Aug 16, 2021 22:19 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionStock Option · Derivative | 8,533 | $0.00 Strike: $14.37 | $0.00 |
DisclosureSEC source: 0001104659-21-106538 · tm2125256-1_4seq1.xml · derivative · entry 8 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 8,533 shares Expires 2023-02-11 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_date: Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on February 11, 2014, 2015, 2016, 2017 and 2018. Read SEC document |
| August 13, 2021 Filed Aug 16, 2021 22:19 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionCommon Stock | 1,400 | $26.00 | $36,400.00 |
DisclosureSEC source: 0001104659-21-106538 · tm2125256-1_4seq1.xml · nonDerivative · entry 5 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,271 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 |
| August 13, 2021 Filed Aug 16, 2021 22:19 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 2,179 | $27.78 | $60,529.79 |
DisclosureSEC source: 0001104659-21-106538 · tm2125256-1_4seq1.xml · nonDerivative · entry 4 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,871 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.75 to $27.84, inclusive. Read SEC document |
| August 13, 2021 Filed Aug 16, 2021 22:19 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionCommon Stock | 8,533 | $14.37 | $122,619.21 |
DisclosureSEC source: 0001104659-21-106538 · tm2125256-1_4seq1.xml · nonDerivative · entry 3 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,050 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 |
| August 12, 2021 Filed Aug 16, 2021 22:19 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionStock Option · Derivative | 1,467 | $0.00 Strike: $14.37 | $0.00 |
DisclosureSEC source: 0001104659-21-106538 · tm2125256-1_4seq1.xml · derivative · entry 7 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,533 Underlying: Common Stock · 1,467 shares Expires 2023-02-11 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_date: Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on February 11, 2014, 2015, 2016, 2017 and 2018. Read SEC document |
| August 12, 2021 Filed Aug 16, 2021 22:19 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 1,467 | $27.77 | $40,732.28 |
DisclosureSEC source: 0001104659-21-106538 · tm2125256-1_4seq1.xml · nonDerivative · entry 2 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,517 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.75 to $27.84, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 1 and 2 to this Form 4. Read SEC document |
| August 12, 2021 Filed Aug 16, 2021 22:19 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionCommon Stock | 1,467 | $14.37 | $21,080.79 |
DisclosureSEC source: 0001104659-21-106538 · tm2125256-1_4seq1.xml · nonDerivative · entry 1 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,984 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 11:31 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | GrantCommon Stock | 1,412 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-022608 · tm216540-5_4seq1.xml · nonDerivative · entry 2 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,517 F1 · shares: Represents restricted stock award under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 100% on February 11, 2022. Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 11:31 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Tax withholdingCommon Stock | 302 | $22.92 | $6,921.84 |
DisclosureSEC source: 0001104659-21-022608 · tm216540-5_4seq1.xml · nonDerivative · entry 1 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,105 Read SEC document |
| February 11, 2020 Filed Feb 12, 2020 17:24 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | GrantCommon Stock | 1,107 | $0.00 | $0.00 |
DisclosureSEC source: 0000927089-20-000116 · edgar.xml · nonDerivative · entry 1 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,407 F1 · shares: Represents restricted stock award under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 100% on February 11, 2021. Read SEC document |
| November 22, 2019 Filed Nov 23, 2019 01:38 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionStock Option · Derivative | 5,676 | $0.00 Strike: $14.37 | $0.00 |
DisclosureSEC source: 0000927089-19-000459 · edgar.xml · derivative · entry 4 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 5,676 shares Expires 2023-02-11 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_date: Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on February 11, 2014, 2015, 2016, 2017 and 2018. Read SEC document |
| November 22, 2019 Filed Nov 23, 2019 01:38 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 5,676 | $26.20 | $148,711.20 |
DisclosureSEC source: 0000927089-19-000459 · edgar.xml · nonDerivative · entry 2 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,300 Read SEC document |
| November 22, 2019 Filed Nov 23, 2019 01:38 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionCommon Stock | 5,676 | $14.37 | $81,564.12 |
DisclosureSEC source: 0000927089-19-000459 · edgar.xml · nonDerivative · entry 1 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,976 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 |
| November 20, 2019 Filed Nov 22, 2019 15:30 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionStock Option · Derivative | 4,324 | $0.00 Strike: $14.37 | $0.00 |
DisclosureSEC source: 0000927089-19-000456 · edgar.xml · derivative · entry 4 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,676 Underlying: Common Stock · 4,324 shares Expires 2023-02-11 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_date: Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on February 11, 2014, 2015, 2016, 2017 and 2018. Read SEC document |
| November 20, 2019 Filed Nov 22, 2019 15:30 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 4,324 | $26.20 | $113,288.80 |
DisclosureSEC source: 0000927089-19-000456 · edgar.xml · nonDerivative · entry 2 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,300 Read SEC document |
| November 20, 2019 Filed Nov 22, 2019 15:30 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionCommon Stock | 4,324 | $14.37 | $62,135.88 |
DisclosureSEC source: 0000927089-19-000456 · edgar.xml · nonDerivative · entry 1 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,624 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 |
| November 18, 2019 Filed Nov 18, 2019 22:04 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionStock Option · Derivative | 2,088 | $0.00 Strike: $14.37 | $0.00 |
DisclosureSEC source: 0000927089-19-000449 · edgar.xml · derivative · entry 7 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 2,088 shares Expires 2023-02-11 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_date: Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on February 11, 2014, 2015, 2016, 2017 and 2018. Read SEC document |
| November 18, 2019 Filed Nov 18, 2019 22:04 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 2,088 | $26.05 | $54,392.40 |
DisclosureSEC source: 0000927089-19-000449 · edgar.xml · nonDerivative · entry 4 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,300 Read SEC document |
| November 18, 2019 Filed Nov 18, 2019 22:04 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionCommon Stock | 2,088 | $14.37 | $30,004.56 |
DisclosureSEC source: 0000927089-19-000449 · edgar.xml · nonDerivative · entry 3 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,388 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 |
| November 15, 2019 Filed Nov 18, 2019 22:04 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionStock Option · Derivative | 7,912 | $0.00 Strike: $14.37 | $0.00 |
DisclosureSEC source: 0000927089-19-000449 · edgar.xml · derivative · entry 6 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,088 Underlying: Common Stock · 7,912 shares Expires 2023-02-11 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_date: Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on February 11, 2014, 2015, 2016, 2017 and 2018. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 22:04 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 7,912 | $26.00 | $205,712.00 |
DisclosureSEC source: 0000927089-19-000449 · edgar.xml · nonDerivative · entry 2 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,300 Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 22:04 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Exercise / conversionCommon Stock | 7,912 | $14.37 | $113,695.44 |
DisclosureSEC source: 0000927089-19-000449 · edgar.xml · nonDerivative · entry 1 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,212 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 11, 2019 Filed Feb 13, 2019 19:44 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | GrantStock Option · Derivative | 2,300 | $0.00 Strike: $27.51 | $0.00 |
DisclosureSEC source: 0000927089-19-000105 · edgar.xml · derivative · entry 3 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,300 Underlying: Common Stock · 2,300 shares Expires 2029-02-11 F2 · derivative.exercise_date: Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 100% on February 11, 2020. Read SEC document |
| February 11, 2019 Filed Feb 13, 2019 19:44 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | GrantCommon Stock | 700 | $0.00 | $0.00 |
DisclosureSEC source: 0000927089-19-000105 · edgar.xml · nonDerivative · entry 1 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,300 F1 · shares: Represents restricted stock award under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 100% on February 11, 2020. Read SEC document |
| February 11, 2018 Filed Feb 13, 2018 21:48 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | GrantStock Option · Derivative | 1,400 | $0.00 Strike: $26.00 | $0.00 |
DisclosureSEC source: 0000927089-18-000078 · edgar.xml · derivative · entry 3 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,400 Underlying: Common Stock · 1,400 shares Expires 2028-02-11 F2 · derivative.exercise_date: Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 100% on February 11, 2019. Read SEC document |
| February 11, 2018 Filed Feb 13, 2018 21:48 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | GrantCommon Stock | 700 | $0.00 | $0.00 |
DisclosureSEC source: 0000927089-18-000078 · edgar.xml · nonDerivative · entry 1 McFarland F. K. III · CIK 0001550628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,600 F1 · shares: Represents restricted stock award under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 100% on February 11, 2019. 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.