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CRESPO FRANCISCO

Disclosed activity across 1 company

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11957
SEC CIK
0001705230

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
COCA COLA COKO · Entity 2806Senior Vice PresidentSeptember 12, 2019September 16, 2019

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.

COCA COLA CO

Report date September 12, 2019 · Filed September 16, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, $.25 Par ValueSEC Table I · non-derivativeDirect79,066 Ending reported balance After 2019-09-12 transaction · row 3
3 source rows · reconciled sequence

Row 1 · 2019-09-12 · Exercise / conversion · Acquired 73,426 · Balance 139,975

Row 2 · 2019-09-12 · Exercise / conversion · Acquired 69,728 · Balance 209,703

Row 3 · 2019-09-12 · Sale · Disposed 130,637 · Balance 79,066

F1: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on August 12, 2019.

F2: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging between $55.10 and $55.29. 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.

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $37.61 · Expires 2023-02-20Direct0 Reported balance After 2019-09-12 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2019-09-12 · Exercise / conversion · Disposed 73,426 · Balance 0

F4: Option (with tax withholding right) granted on February 21, 2013 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $37.21 · Expires 2024-02-19Direct99,999 Reported balance After 2019-09-12 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2019-09-12 · Exercise / conversion · Disposed 69,728 · Balance 99,999

F5: Option (with tax withholding right) granted on February 20, 2014 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.

Common Stock, $.25 Par ValueSEC Table I · non-derivativeIndirectBy 401(k) Plan4,184 Reported balance Holding disclosure · report date 2019-09-12 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 4,184

F3: Shares credited to my account under The Coca-Cola Company 401(k) Plan, as of September 11, 2019.

Hypothetical SharesSEC Table II · derivative / convertible securityIndirectBy Supplemental 401(k) Plan9,515 Reported balance Holding disclosure · report date 2019-09-12 · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · Balance 9,515

F6: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.

F7: There is no data applicable with respect to the hypothetical shares.

F8: As of September 11, 2019.

Filing footnotes · ownership attribution and instrument terms

F1: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on August 12, 2019.

F2: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging between $55.10 and $55.29. 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.

F3: Shares credited to my account under The Coca-Cola Company 401(k) Plan, as of September 11, 2019.

F4: Option (with tax withholding right) granted on February 21, 2013 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.

F5: Option (with tax withholding right) granted on February 20, 2014 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.

F6: Each hypothetical share is equal to one share of common stock of The Coca-Cola Company.

F7: There is no data applicable with respect to the hypothetical shares.

F8: As of September 11, 2019.

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
September 12, 2019 Filed Sep 16, 2019 18:17 UTC COCA COLA CO KO · Entity 2806 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 69,728 $0.00 Strike: $37.21 $0.00
Disclosure

SEC source: 0001127602-19-028410 · form4.xml · derivative · entry 6

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 99,999

Underlying: Common Stock, $.25 Par Value · 69,728 shares

Expires 2024-02-19

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

F5 · derivative.exercise_date: Option (with tax withholding right) granted on February 20, 2014 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.

Read SEC document
September 12, 2019 Filed Sep 16, 2019 18:17 UTC COCA COLA CO KO · Entity 2806 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 73,426 $0.00 Strike: $37.61 $0.00
Disclosure

SEC source: 0001127602-19-028410 · form4.xml · derivative · entry 5

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $.25 Par Value · 73,426 shares

Expires 2023-02-20

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: Option (with tax withholding right) granted on February 21, 2013 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.

Read SEC document
September 12, 2019 Filed Sep 16, 2019 18:17 UTC COCA COLA CO KO · Entity 2806 SaleCommon Stock, $.25 Par Value 130,637 $55.15 $7,204,081.87
Disclosure

SEC source: 0001127602-19-028410 · form4.xml · nonDerivative · entry 3

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,066

F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on August 12, 2019.

F2 · price: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging between $55.10 and $55.29. 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.

Read SEC document
September 12, 2019 Filed Sep 16, 2019 18:17 UTC COCA COLA CO KO · Entity 2806 Exercise / conversionCommon Stock, $.25 Par Value 69,728 $37.21 $2,594,230.24
Disclosure

SEC source: 0001127602-19-028410 · form4.xml · nonDerivative · entry 2

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 209,703

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
September 12, 2019 Filed Sep 16, 2019 18:17 UTC COCA COLA CO KO · Entity 2806 Exercise / conversionCommon Stock, $.25 Par Value 73,426 $37.61 $2,761,551.86
Disclosure

SEC source: 0001127602-19-028410 · form4.xml · nonDerivative · entry 1

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 139,975

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

Read SEC document
July 24, 2019 Filed Jul 26, 2019 18:04 UTC COCA COLA CO KO · Entity 2806 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 70,000 $0.00 Strike: $37.61 $0.00
Disclosure

SEC source: 0001127602-19-025256 · form4.xml · derivative · entry 4

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,426

Underlying: Common Stock, $.25 Par Value · 70,000 shares

Expires 2023-02-20

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: Option (with tax withholding right) granted on February 21, 2013 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.

Read SEC document
July 24, 2019 Filed Jul 26, 2019 18:04 UTC COCA COLA CO KO · Entity 2806 SaleCommon Stock, $.25 Par Value 64,134 $54.12 $3,470,662.72
Disclosure

SEC source: 0001127602-19-025256 · form4.xml · nonDerivative · entry 2

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,549

F1 · price: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging from $54.10 to $54.135. 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.

Read SEC document
July 24, 2019 Filed Jul 26, 2019 18:04 UTC COCA COLA CO KO · Entity 2806 Exercise / conversionCommon Stock, $.25 Par Value 70,000 $37.61 $2,632,700.00
Disclosure

SEC source: 0001127602-19-025256 · form4.xml · nonDerivative · entry 1

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,683

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 04, 2019 Filed Jun 5, 2019 18:51 UTC COCA COLA CO KO · Entity 2806 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 125,948 $0.00 Strike: $34.35 $0.00
Disclosure

SEC source: 0001127602-19-020846 · form4.xml · derivative · entry 4

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $.25 Par Value · 125,948 shares

Expires 2022-02-15

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: Option (with tax withholding right) granted on February 16, 2012 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.

Read SEC document
June 04, 2019 Filed Jun 5, 2019 18:51 UTC COCA COLA CO KO · Entity 2806 SaleCommon Stock, $.25 Par Value 125,948 $50.00 $6,297,400.00
Disclosure

SEC source: 0001127602-19-020846 · form4.xml · nonDerivative · entry 2

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,683

F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on March 5, 2019.

Read SEC document
June 04, 2019 Filed Jun 5, 2019 18:51 UTC COCA COLA CO KO · Entity 2806 Exercise / conversionCommon Stock, $.25 Par Value 125,948 $34.35 $4,326,628.67
Disclosure

SEC source: 0001127602-19-020846 · form4.xml · nonDerivative · entry 1

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 186,631

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

Read SEC document
April 30, 2019 Filed May 1, 2019 17:52 UTC COCA COLA CO KO · Entity 2806 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 16,426 $0.00 Strike: $34.35 $0.00
Disclosure

SEC source: 0001127602-19-016677 · form4.xml · derivative · entry 4

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,948

Underlying: Common Stock, $.25 Par Value · 16,426 shares

Expires 2022-02-15

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: Option (with tax withholding right) granted on February 16, 2012 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.

Read SEC document
April 30, 2019 Filed May 1, 2019 17:52 UTC COCA COLA CO KO · Entity 2806 SaleCommon Stock, $.25 Par Value 16,426 $49.00 $804,874.00
Disclosure

SEC source: 0001127602-19-016677 · form4.xml · nonDerivative · entry 2

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,683

F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on March 5, 2019.

Read SEC document
April 30, 2019 Filed May 1, 2019 17:52 UTC COCA COLA CO KO · Entity 2806 Exercise / conversionCommon Stock, $.25 Par Value 16,426 $34.35 $564,274.17
Disclosure

SEC source: 0001127602-19-016677 · form4.xml · nonDerivative · entry 1

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 77,109

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 21, 2019 Filed Feb 25, 2019 20:38 UTC COCA COLA CO KO · Entity 2806 GrantEmployee Stock Option (Right to Buy) · Derivative 70,278 $0.00 Strike: $45.44 $0.00
Disclosure

SEC source: 0001127602-19-007974 · form4.xml · derivative · entry 3

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,278

Underlying: Common Stock, $.25 Par Value · 70,278 shares

Expires 2029-02-21

F3 · derivative.exercise_date: Option (with tax withholding right) granted on February 21, 2019 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date.

Read SEC document
February 21, 2019 Filed Feb 25, 2019 20:38 UTC COCA COLA CO KO · Entity 2806 GrantCommon Stock, $.25 Par Value 24,473 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-007974 · form4.xml · nonDerivative · entry 1

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,683

F1 · shares: These shares represent common stock of The Coca-Cola Company issuable upon vesting of performance share units that were issued to the reporting person in connection with the attainment of the performance criteria underlying performance share units granted for the 2016-2018 performance period. These performance share units vest in February 2020.

Read SEC document
February 15, 2019 Filed Feb 20, 2019 20:26 UTC COCA COLA CO KO · Entity 2806 Tax withholdingCommon Stock, $.25 Par Value 5,616 $45.73 $256,805.64
Disclosure

SEC source: 0001127602-19-007109 · form4.xml · nonDerivative · entry 1

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,210

F1 · shares: Represents shares withheld to satisfy tax liabilities upon the vesting of performance share units issued on February 15, 2018 under the 2015-2017 performance share unit program.

Read SEC document
November 05, 2018 Filed Nov 7, 2018 20:47 UTC COCA COLA CO KO · Entity 2806 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 54,200 $0.00 Strike: $32.00 $0.00
Disclosure

SEC source: 0001127602-18-032400 · form4.xml · derivative · entry 4

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $.25 Par Value · 54,200 shares

Expires 2021-02-16

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: Option (with tax withholding right) granted on February 17, 2011 under The Coca-Cola Company 2008 Stock Option Plan. One-fourth of grant became exercisable on each of the first, second, third and fourth anniversaries of the grant date.

Read SEC document
November 05, 2018 Filed Nov 7, 2018 20:47 UTC COCA COLA CO KO · Entity 2806 SaleCommon Stock, $.25 Par Value 54,200 $48.50 $2,628,700.00
Disclosure

SEC source: 0001127602-18-032400 · form4.xml · nonDerivative · entry 2

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,826

F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on February 27, 2018.

Read SEC document
November 05, 2018 Filed Nov 7, 2018 20:47 UTC COCA COLA CO KO · Entity 2806 Exercise / conversionCommon Stock, $.25 Par Value 54,200 $32.00 $1,734,264.50
Disclosure

SEC source: 0001127602-18-032400 · form4.xml · nonDerivative · entry 1

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 96,026

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

Read SEC document
February 16, 2018 Filed Feb 20, 2018 20:20 UTC COCA COLA CO KO · Entity 2806 Tax withholdingCommon Stock, $.25 Par Value 6,566 $45.18 $296,651.88
Disclosure

SEC source: 0001127602-18-007085 · form4.xml · nonDerivative · entry 2

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,826

F2 · shares: Represents shares withheld to satisfy tax liabilities upon the vesting of performance share units issued on February 16, 2017 under the 2014-2016 performance share unit program.

Read SEC document
February 15, 2018 Filed Feb 20, 2018 20:20 UTC COCA COLA CO KO · Entity 2806 GrantEmployee Stock Option (Right to Buy) · Derivative 27,508 $0.00 Strike: $44.48 $0.00
Disclosure

SEC source: 0001127602-18-007085 · form4.xml · derivative · entry 4

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,508

Underlying: Common Stock, $.25 Par Value · 27,508 shares

Expires 2028-02-15

F4 · derivative.exercise_date: Option (with tax withholding right) granted on February 15, 2018 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date.

Read SEC document
February 15, 2018 Filed Feb 20, 2018 20:20 UTC COCA COLA CO KO · Entity 2806 GrantCommon Stock, $.25 Par Value 18,449 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-007085 · form4.xml · nonDerivative · entry 1

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,392

F1 · shares: These shares represent common stock of The Coca-Cola Company issuable upon vesting of performance share units that were issued to the reporting person in connection with the attainment of the performance criterion underlying performance share units granted for the 2015-2017 performance period. These performance share units vest in February 2019.

Read SEC document
February 15, 2018 Filed May 24, 2019 19:16 UTC Amendment COCA COLA CO KO · Entity 2806 GrantEmployee Stock Option (Right to Buy) · Derivative 68,777 $0.00 Strike: $44.48 $0.00
Disclosure

SEC source: 0001127602-19-019850 · form4a.xml · derivative · entry 1

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,777

Underlying: Common Stock, $.25 Par Value · 68,777 shares

Expires 2028-02-15

F1 · shares: This amended report is being filed to correct the number of shares of common stock of The Coca-Cola Company underlying the employee stock options granted to the reporting person on February 15, 2018, which number was reported incorrectly in the original report due to an inadvertent error.

F2 · derivative.exercise_date: Option (with tax withholding right) granted on February 15, 2018 under The Coca-Cola Company 2014 Equity Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date.

Read SEC document
July 28, 2017 Filed Aug 1, 2017 20:01 UTC COCA COLA CO KO · Entity 2806 SaleCommon Stock, $.25 Par Value 7,700 $46.01 $354,270.07
Disclosure

SEC source: 0001127602-17-024514 · form4.xml · nonDerivative · entry 1

CRESPO FRANCISCO · CIK 0001705230 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,943

F1 · price: The price is the weighted average sale price of the aggregate number of shares that were sold by the reporting person. These shares were sold in multiple transactions at prices ranging from $46.00 to $46.05. 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.

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.