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Fowler John F

Disclosed activity across 1 company

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12260
SEC CIK
0001374754

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ORACLE CORPORCL · Entity 2805EVP, SystemsAugust 01, 2017August 03, 2017

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.

ORACLE CORP

Report date August 01, 2017 · Filed August 03, 2017

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect42,059.673 Ending reported balance After 2017-08-01 transaction · row 3
3 source rows · reconciled sequence

Row 1 · 2017-08-01 · Exercise / conversion · Acquired 23,437 · Balance 43,081.673

Row 2 · 2017-08-01 · Exercise / conversion · Acquired 23,437 · Balance 66,518.673

Row 3 · 2017-08-01 · Tax withholding · Disposed 24,459 · Balance 42,059.673

F1: Shares withheld for payment of tax liability upon vesting of performance stock units.

Performance Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct94,991.261 Reported balance After 2017-08-01 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2017-08-01 · Grant · Acquired 31,250 · Balance 94,991.261

F2: Represents amount of performance stock units earned from an award granted on July 24, 2014 based on the achievement of a performance target for the fiscal year ended May 31, 2017, as determined by the Compensation Committee on August 1, 2017. The earned amount vested immediately. The number of earned performance stock units represents 50% of the target number of performance stock units eligible to be earned for the third performance period. The performance goal measured year-over-year growth in Oracle's total revenues for its Engineered Systems and Storage products on a U.S. GAAP basis. The reporting person has elected to defer settlement of this award.

Performance Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct118,428.261 Reported balance After 2017-08-01 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2017-08-01 · Grant · Acquired 23,437 · Balance 118,428.261

F3: Represents amount of performance stock units earned from an award granted on July 2, 2015 based on the achievement of a performance target for the fiscal year ended May 31, 2017, as determined by the Compensation Committee on August 1, 2017. The earned amount vested immediately. The number of earned performance stock units represents 50% of the target number of performance stock units eligible to be earned for the second performance period. The performance goal measured year-over-year growth in Oracle's total revenues for its Engineered Systems and Storage products on a U.S. GAAP basis.

Performance Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct94,991.261 Reported balance After 2017-08-01 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2017-08-01 · Exercise / conversion · Disposed 23,437 · Balance 94,991.261

F3: Represents amount of performance stock units earned from an award granted on July 2, 2015 based on the achievement of a performance target for the fiscal year ended May 31, 2017, as determined by the Compensation Committee on August 1, 2017. The earned amount vested immediately. The number of earned performance stock units represents 50% of the target number of performance stock units eligible to be earned for the second performance period. The performance goal measured year-over-year growth in Oracle's total revenues for its Engineered Systems and Storage products on a U.S. GAAP basis.

Performance Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct118,428.261 Reported balance After 2017-08-01 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2017-08-01 · Grant · Acquired 23,437 · Balance 118,428.261

F4: Represents amount of performance stock units earned from an award granted on June 30, 2016 based on the achievement of a performance target for the fiscal year ended May 31, 2017, as determined by the Compensation Committee on August 1, 2017. The earned amount vested immediately. The number of earned performance stock units represents 50% of the target number of performance stock units eligible to be earned for the first performance period. The performance goal measured year-over-year growth in Oracle's total revenues for its Engineered Systems and Storage products on a U.S. GAAP basis.

Performance Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct94,991.261 Reported balance After 2017-08-01 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2017-08-01 · Exercise / conversion · Disposed 23,437 · Balance 94,991.261

F4: Represents amount of performance stock units earned from an award granted on June 30, 2016 based on the achievement of a performance target for the fiscal year ended May 31, 2017, as determined by the Compensation Committee on August 1, 2017. The earned amount vested immediately. The number of earned performance stock units represents 50% of the target number of performance stock units eligible to be earned for the first performance period. The performance goal measured year-over-year growth in Oracle's total revenues for its Engineered Systems and Storage products on a U.S. GAAP basis.

Performance Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct95,234.597 Reported balance After 2017-08-02 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2017-08-02 · Grant · Acquired 243.336 · Balance 95,234.597

F5: Represents dividend equivalents accrued with respect to earned performance stock units the reporting person has elected to defer. The number of dividend equivalents reported was calculated using Oracle's closing stock price on August 2, 2017 ($49.77), the date on which dividends were paid on Oracle's common stock.

Filing footnotes · ownership attribution and instrument terms

F1: Shares withheld for payment of tax liability upon vesting of performance stock units.

F2: Represents amount of performance stock units earned from an award granted on July 24, 2014 based on the achievement of a performance target for the fiscal year ended May 31, 2017, as determined by the Compensation Committee on August 1, 2017. The earned amount vested immediately. The number of earned performance stock units represents 50% of the target number of performance stock units eligible to be earned for the third performance period. The performance goal measured year-over-year growth in Oracle's total revenues for its Engineered Systems and Storage products on a U.S. GAAP basis. The reporting person has elected to defer settlement of this award.

F3: Represents amount of performance stock units earned from an award granted on July 2, 2015 based on the achievement of a performance target for the fiscal year ended May 31, 2017, as determined by the Compensation Committee on August 1, 2017. The earned amount vested immediately. The number of earned performance stock units represents 50% of the target number of performance stock units eligible to be earned for the second performance period. The performance goal measured year-over-year growth in Oracle's total revenues for its Engineered Systems and Storage products on a U.S. GAAP basis.

F4: Represents amount of performance stock units earned from an award granted on June 30, 2016 based on the achievement of a performance target for the fiscal year ended May 31, 2017, as determined by the Compensation Committee on August 1, 2017. The earned amount vested immediately. The number of earned performance stock units represents 50% of the target number of performance stock units eligible to be earned for the first performance period. The performance goal measured year-over-year growth in Oracle's total revenues for its Engineered Systems and Storage products on a U.S. GAAP basis.

F5: Represents dividend equivalents accrued with respect to earned performance stock units the reporting person has elected to defer. The number of dividend equivalents reported was calculated using Oracle's closing stock price on August 2, 2017 ($49.77), the date on which dividends were paid on Oracle's common stock.

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
July 27, 2012 Filed Aug 1, 2012 22:21 UTC ORACLE CORP ORCL · Entity 2805 SaleCommon Stock 500,000 $30.40 $15,200,000.00
Disclosure

SEC source: 0001127602-12-023438 · form4.xml · nonDerivative · entry 2

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,021.718

F1 · price: This transaction was executed in multiple trades at prices ranging from $30.32 to $30.45. The price reported above reflects the weighted average purchase 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
July 27, 2012 Filed Aug 1, 2012 22:21 UTC ORACLE CORP ORCL · Entity 2805 Exercise / conversionCommon Stock 500,000 $24.76 $12,380,000.00
Disclosure

SEC source: 0001127602-12-023438 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 524,021.718

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 05, 2012 Filed Jul 9, 2012 16:19 UTC ORACLE CORP ORCL · Entity 2805 GrantStock Option · Derivative 2,000,000 $0.00 Strike: $29.72 $0.00
Disclosure

SEC source: 0001127602-12-021949 · form4.xml · derivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000,000

Underlying: Common Stock · 2,000,000 shares

Expires 2022-07-05

F1 · derivative.exercise_date: Option vests 25% annually on anniversary of grant date.

Read SEC document
May 02, 2012 Filed May 4, 2012 17:26 UTC ORACLE CORP ORCL · Entity 2805 GrantCommon Stock 17.496 $29.71 $519.81
Disclosure

SEC source: 0001127602-12-015898 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,013.718

F1 · shares: Reflects dividend equivalents on existing RSUs, which dividend equivalents are granted in the form of unvested RSUs that vest on the same schedule as the related underlying RSU.

F2 · balance_after: Of the amount of securities beneficially owned, 8680.895 shares represent unvested awards of restricted stock units.

Read SEC document
February 01, 2012 Filed Feb 3, 2012 20:48 UTC ORACLE CORP ORCL · Entity 2805 GrantCommon Stock 17.961 $28.88 $518.71
Disclosure

SEC source: 0001127602-12-003940 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,996.222

F1 · shares: Reflects dividend equivalents on existing RSUs, which dividend equivalents are granted in the form of unvested RSUs that vest on the same schedule as the related underlying RSU.

F2 · balance_after: Of the amount of securities beneficially owned, 8663.399 shares represent unvested awards of restricted stock units.

Read SEC document
November 02, 2011 Filed Nov 4, 2011 22:31 UTC ORACLE CORP ORCL · Entity 2805 GrantCommon Stock 16.04 $32.28 $517.77
Disclosure

SEC source: 0001127602-11-028698 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,978.261

F1 · shares: Reflects dividend equivalents on existing RSUs, which dividend equivalents are granted in the form of unvested RSUs that vest on the same schedule as the related underlying RSU.

F2 · balance_after: Of the amount of securities beneficially owned, 8645.438 shares represent unvested awards of restricted stock units.

Read SEC document
August 03, 2011 Filed Aug 5, 2011 22:22 UTC ORACLE CORP ORCL · Entity 2805 GrantCommon Stock 34.191 $30.19 $1,032.23
Disclosure

SEC source: 0001127602-11-022889 · form4.xml · nonDerivative · entry 2

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,970.221

F2 · shares: Reflects dividend equivalents on existing RSUs, which dividend equivalents are granted in the form of unvested RSUs that vest on the same schedule as the related underlying RSU.

F3 · balance_after: Of the amount of securities beneficially owned, 8629.398 shares represent unvested awards of restricted stock units.

Read SEC document
July 30, 2011 Filed Aug 2, 2011 20:39 UTC ORACLE CORP ORCL · Entity 2805 Tax withholdingCommon Stock 4,658 $30.58 $142,441.64
Disclosure

SEC source: 0001127602-11-022580 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,906.797

F1 · shares: These shares were retained by Issuer to cover tax withholding obligations on shares released from restricted stock unit.

F2 · balance_after: Of the amount of securities beneficially owned, 8612.282 shares represent unvested awards of restricted stock units.

Read SEC document
June 29, 2011 Filed Jun 30, 2011 20:17 UTC ORACLE CORP ORCL · Entity 2805 GrantStock Option · Derivative 2,000,000 $0.00 Strike: $32.43 $0.00
Disclosure

SEC source: 0001127602-11-020121 · form4.xml · derivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000,000

Underlying: Common Stock · 2,000,000 shares

Expires 2021-06-29

F1 · derivative.exercise_date: Option vests 25% annually on anniversary of grant date.

Read SEC document
May 04, 2011 Filed Aug 5, 2011 22:22 UTC ORACLE CORP ORCL · Entity 2805 GrantCommon Stock 29.233 $35.25 $1,030.46
Disclosure

SEC source: 0001127602-11-022889 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,594.03

F1 · shares: Reflects dividend equivalents on existing RSUs not reported for prior period, which dividend equivalents are granted in the form of unvested RSUs that vest on the same schedule as the related underlying RSUs.

Read SEC document
April 21, 2011 Filed Apr 25, 2011 22:16 UTC ORACLE CORP ORCL · Entity 2805 Exercise / conversionStock Option · Derivative 160,000 $0.00 Strike: $24.76 $0.00
Disclosure

SEC source: 0001127602-11-013624 · form4.xml · derivative · entry 3

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,840,000

Underlying: Common Stock · 160,000 shares

Expires 2020-03-04

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: Option vests 25% annually on anniversary of grant date.

Read SEC document
April 21, 2011 Filed Apr 25, 2011 22:16 UTC ORACLE CORP ORCL · Entity 2805 SaleCommon Stock 160,000 $34.48 $5,516,800.00
Disclosure

SEC source: 0001127602-11-013624 · form4.xml · nonDerivative · entry 2

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,564.797

F2 · price: This transaction was executed in multiple trades at prices ranging from $34.47 to $34.49. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transaction was effected.

F3 · balance_after: Of the amount of securities beneficially owned, 18,564.797 shares represent unvested awards of restricted stock units.

Read SEC document
April 21, 2011 Filed Apr 25, 2011 22:16 UTC ORACLE CORP ORCL · Entity 2805 Exercise / conversionCommon Stock 160,000 $24.76 $3,961,600.00
Disclosure

SEC source: 0001127602-11-013624 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 178,564.797

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 21, 2011 Filed Jun 7, 2011 00:45 UTC Amendment ORACLE CORP ORCL · Entity 2805 Exercise / conversionStock Option · Derivative 160,000 $0.00 Strike: $24.76 $0.00
Disclosure

SEC source: 0001127602-11-018723 · form4a.xml · derivative · entry 3

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,840,000

Underlying: Common Stock · 160,000 shares

Expires 2020-03-04

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 vests 25% annually on anniversary of grant date.

Read SEC document
April 21, 2011 Filed Jun 7, 2011 00:45 UTC Amendment ORACLE CORP ORCL · Entity 2805 SaleCommon Stock 150,000 $34.48 $5,172,000.00
Disclosure

SEC source: 0001127602-11-018723 · form4a.xml · nonDerivative · entry 2

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,564.797

F1 · shares: We are amending the Form 4 filed on 4/25/2011 to reflect the correct number of shares sold on 4/21/2011.

F2 · price: This transaction was executed in multiple trades at prices ranging from $34.47 to $34.49. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transaction was effected.

F3 · balance_after: Of the amount of securities beneficially owned, 18,564.797 shares represent unvested awards of restricted stock units.

Read SEC document
April 21, 2011 Filed Jun 7, 2011 00:45 UTC Amendment ORACLE CORP ORCL · Entity 2805 Exercise / conversionCommon Stock 160,000 $24.76 $3,961,600.00
Disclosure

SEC source: 0001127602-11-018723 · form4a.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 178,564.797

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 09, 2011 Filed Feb 11, 2011 19:34 UTC ORACLE CORP ORCL · Entity 2805 GrantCommon Stock 26.07 $32.89 $857.44
Disclosure

SEC source: 0001127602-11-004984 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,564.797

F1 · shares: Reflects dividend equivalents on existing RSUs, which dividend equivalents are granted in the form of unvested RSUs that vest on the same schedule as the related underlying RSU.

F2 · balance_after: Of the amount of securities beneficially owned, 18,564.797 shares represent unvested awards of restricted stock units.

Read SEC document
January 19, 2011 Filed Jan 21, 2011 17:24 UTC ORACLE CORP ORCL · Entity 2805 SaleCommon Stock 8,568 $31.36 $268,692.48
Disclosure

SEC source: 0001127602-11-002049 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,538.727

Read SEC document
November 03, 2010 Filed Nov 5, 2010 20:50 UTC ORACLE CORP ORCL · Entity 2805 GrantCommon Stock 29.314 $29.20 $855.97
Disclosure

SEC source: 0001127602-10-027146 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,106.727

F1 · shares: Reflects dividend equivalents on existing RSUs, which dividend equivalents are granted in the form of unvested RSUs that vest on the same schedule as the related underlying RSU.

F2 · balance_after: Of the amount of securities beneficially owned, 18,538.727 shares represent unvested awards of restricted stock units.

Read SEC document
August 04, 2010 Filed Aug 6, 2010 17:01 UTC ORACLE CORP ORCL · Entity 2805 GrantCommon Stock 52.265 $24.49 $1,279.97
Disclosure

SEC source: 0001127602-10-020815 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,077.413

F1 · shares: Reflects dividend equivalents on existing RSUs, which dividend equivalents are granted in the form of unvested RSUs that vest on the same schedule as the related underlying RSU.

F2 · balance_after: Of the amount of securities beneficially owned, 18,509.413 shares represent unvested awards of restricted stock units.

Read SEC document
July 30, 2010 Filed Aug 3, 2010 23:01 UTC ORACLE CORP ORCL · Entity 2805 Tax withholdingCommon Stock 3,638 $23.64 $86,002.32
Disclosure

SEC source: 0001127602-10-020581 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,025

F1 · shares: These shares were retained by Issuer to cover tax withholding obligations on shares released from restricted stock unit.

F2 · balance_after: Of the amount of securities beneficially owned, 18,457 shares represent unvested awards of restricted stock units.

Read SEC document
July 27, 2010 Filed Jul 29, 2010 22:34 UTC ORACLE CORP ORCL · Entity 2805 Tax withholdingCommon Stock 1,323 $24.57 $32,506.11
Disclosure

SEC source: 0001127602-10-020086 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,663

F1 · shares: These shares were retained by Issuer to cover tax withholding obligations on shares released from restricted stock unit.

F2 · balance_after: Of the amount of securities beneficially owned, 28,378 shares represent unvested awards of restricted stock units.

Read SEC document
May 05, 2010 Filed May 7, 2010 18:05 UTC ORACLE CORP ORCL · Entity 2805 GrantCommon Stock 51 $24.94 $1,271.94
Disclosure

SEC source: 0001127602-10-013429 · form4.xml · nonDerivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,986

F1 · shares: Reflects dividend equivalents on existing RSUs, which dividend equivalents are granted in the form of unvested RSUs that vest on the same schedule as the related underlying RSU.

F2 · balance_after: All of these securities beneficially owned represent unvested awards of restricted stock units.

Read SEC document
March 04, 2010 Filed Mar 8, 2010 20:37 UTC ORACLE CORP ORCL · Entity 2805 GrantStock Option · Derivative 2,000,000 $0.00 Strike: $24.76 $0.00
Disclosure

SEC source: 0001127602-10-007886 · form4.xml · derivative · entry 1

Fowler John F · CIK 0001374754 · EVP, Systems

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000,000

Underlying: Common Stock · 2,000,000 shares

Expires 2020-03-04

F1 · derivative.exercise_date: Option vests 25% annually on anniversary of grant date.

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.