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Groom Benjamin P.T.

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124956
SEC CIK
0001773147

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CompanyLast reported asReport datePublished
MILLERKNOLL, INC.MLKN · Entity 4677Chief Digital OfficerAugust 01, 2022August 04, 2022

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.

MILLERKNOLL, INC.

Report date August 01, 2022 · Filed August 04, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect4,883.7896 Reported balance After 2022-08-01 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2022-08-01 · Exercise / conversion · Acquired 1,046 · Balance 4,883.7896

F1: The Number of Derivative Securities Beneficially Owned Following Reported Transaction reflected in Table I of this form includes dividend equivalent units reinvested in the corresponding vesting RSUs, which satisfies the exemption of Rule 16b-2.

Common StockSEC Table I · non-derivativeDirect4,532.2826 Reported balance After 2022-08-01 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2022-08-01 · Tax withholding · Disposed 351.507 · Balance 4,532.2826

Common StockSEC Table I · non-derivativeDirect5,114.2826 Reported balance After 2022-08-01 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 3 · 2022-08-01 · Exercise / conversion · Acquired 582 · Balance 5,114.2826

F1: The Number of Derivative Securities Beneficially Owned Following Reported Transaction reflected in Table I of this form includes dividend equivalent units reinvested in the corresponding vesting RSUs, which satisfies the exemption of Rule 16b-2.

Common StockSEC Table I · non-derivativeDirect4,921.152 Reported balance After 2022-08-01 transaction · row 4 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 4 · 2022-08-01 · Tax withholding · Disposed 193.1306 · Balance 4,921.152

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect8,540 Reported balance After 2022-08-01 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2022-08-01 · Exercise / conversion · Disposed 1,046 · Balance 8,540

F2: Each restricted stock unit represents a contingent right to receive one share of MLKN common stock.

F3: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2021, 25% on 8/1/2022, and 50% on 8/1/2023.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect7,958 Reported balance After 2022-08-01 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2022-08-01 · Exercise / conversion · Disposed 582 · Balance 7,958

F2: Each restricted stock unit represents a contingent right to receive one share of MLKN common stock.

F4: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2022, 25% on 8/1/2023, and 50% 8/1/2024.

Filing footnotes · ownership attribution and instrument terms

F1: The Number of Derivative Securities Beneficially Owned Following Reported Transaction reflected in Table I of this form includes dividend equivalent units reinvested in the corresponding vesting RSUs, which satisfies the exemption of Rule 16b-2.

F2: Each restricted stock unit represents a contingent right to receive one share of MLKN common stock.

F3: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2021, 25% on 8/1/2022, and 50% on 8/1/2023.

F4: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2022, 25% on 8/1/2023, and 50% 8/1/2024.

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
August 01, 2022 Filed Aug 4, 2022 01:48 UTC MILLERKNOLL, INC. MLKN · Entity 4677 Exercise / conversionRestricted Stock Units · Derivative 582 $0.00 $0.00
Disclosure

SEC source: 0001901570-22-000126 · edgardoc.xml · derivative · entry 6

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,958

Underlying: Common Stock · 582 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.

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MLKN common stock.

F4 · derivative.exercise_date: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2022, 25% on 8/1/2023, and 50% 8/1/2024.

F4 · derivative.expiration_date: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2022, 25% on 8/1/2023, and 50% 8/1/2024.

Read SEC document
August 01, 2022 Filed Aug 4, 2022 01:48 UTC MILLERKNOLL, INC. MLKN · Entity 4677 Exercise / conversionRestricted Stock Units · Derivative 1,046 $0.00 $0.00
Disclosure

SEC source: 0001901570-22-000126 · edgardoc.xml · derivative · entry 5

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,540

Underlying: Common Stock · 1,046 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.

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MLKN common stock.

F3 · derivative.exercise_date: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2021, 25% on 8/1/2022, and 50% on 8/1/2023.

F3 · derivative.expiration_date: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2021, 25% on 8/1/2022, and 50% on 8/1/2023.

Read SEC document
August 01, 2022 Filed Aug 4, 2022 01:48 UTC MILLERKNOLL, INC. MLKN · Entity 4677 Tax withholdingCommon Stock 193.1306 $30.63 $5,915.59
Disclosure

SEC source: 0001901570-22-000126 · edgardoc.xml · nonDerivative · entry 4

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,921.152

Read SEC document
August 01, 2022 Filed Aug 4, 2022 01:48 UTC MILLERKNOLL, INC. MLKN · Entity 4677 Exercise / conversionCommon Stock 582 $0.00 $0.00
Disclosure

SEC source: 0001901570-22-000126 · edgardoc.xml · nonDerivative · entry 3

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,114.2826

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 · balance_after: The Number of Derivative Securities Beneficially Owned Following Reported Transaction reflected in Table I of this form includes dividend equivalent units reinvested in the corresponding vesting RSUs, which satisfies the exemption of Rule 16b-2.

Read SEC document
August 01, 2022 Filed Aug 4, 2022 01:48 UTC MILLERKNOLL, INC. MLKN · Entity 4677 Tax withholdingCommon Stock 351.507 $30.63 $10,766.66
Disclosure

SEC source: 0001901570-22-000126 · edgardoc.xml · nonDerivative · entry 2

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,532.2826

Read SEC document
August 01, 2022 Filed Aug 4, 2022 01:48 UTC MILLERKNOLL, INC. MLKN · Entity 4677 Exercise / conversionCommon Stock 1,046 $30.63 $32,038.98
Disclosure

SEC source: 0001901570-22-000126 · edgardoc.xml · nonDerivative · entry 1

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,883.7896

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 · balance_after: The Number of Derivative Securities Beneficially Owned Following Reported Transaction reflected in Table I of this form includes dividend equivalent units reinvested in the corresponding vesting RSUs, which satisfies the exemption of Rule 16b-2.

Read SEC document
July 16, 2022 Filed Jul 19, 2022 21:22 UTC MILLERKNOLL, INC. MLKN · Entity 4677 Exercise / conversionRestricted Stock Units · Derivative 1,810 $0.00 $0.00
Disclosure

SEC source: 0001901570-22-000093 · edgardoc.xml · derivative · entry 3

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,586

Underlying: Common Stock · 1,810 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.

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MLKN common stock.

F3 · derivative.exercise_date: The restricted stock units have a three year cliff vest.

F3 · derivative.expiration_date: The restricted stock units have a three year cliff vest.

Read SEC document
July 16, 2022 Filed Jul 19, 2022 21:22 UTC MILLERKNOLL, INC. MLKN · Entity 4677 Tax withholdingCommon Stock 466.3551 $27.32 $12,740.82
Disclosure

SEC source: 0001901570-22-000093 · edgardoc.xml · nonDerivative · entry 2

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,786.152

Read SEC document
July 16, 2022 Filed Jul 19, 2022 21:22 UTC MILLERKNOLL, INC. MLKN · Entity 4677 Exercise / conversionCommon Stock 1,810 $0.00 $0.00
Disclosure

SEC source: 0001901570-22-000093 · edgardoc.xml · nonDerivative · entry 1

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,252.5071

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 · balance_after: The Number of Derivative Securities Beneficially Owned Following Reported Transaction reflected in Table I of this form includes dividend equivalent units reinvested in the corresponding vesting RSUs, which satisfies the exemption of Rule 16b-2. The directly owned common stock holdings reflected in Table I of this form include shares purchased through Herman Miller's 1995 Employees' Stock Purchase Plan, which satisfies the exemption requirements of Rule 16b-3.

Read SEC document
July 12, 2022 Filed Jul 14, 2022 23:07 UTC MILLERKNOLL, INC. MLKN · Entity 4677 GrantRestricted Stock Units · Derivative 4,121 $0.00 $0.00
Disclosure

SEC source: 0001901570-22-000053 · edgardoc.xml · derivative · entry 2

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,396

Underlying: Common Stock · 4,121 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MLKN common stock.

F3 · derivative.exercise_date: The restricted stock units are subject to a three-year vest schedule, vesting 25% at year one, 25% at year two, and 50% at year three. Vesting is on August 1 of each respective year.

F3 · derivative.expiration_date: The restricted stock units are subject to a three-year vest schedule, vesting 25% at year one, 25% at year two, and 50% at year three. Vesting is on August 1 of each respective year.

Read SEC document
July 12, 2022 Filed Jul 14, 2022 23:07 UTC MILLERKNOLL, INC. MLKN · Entity 4677 GrantNon-Qualified Stock Option (right to buy) · Derivative 12,121 $0.00 Strike: $27.75 $0.00
Disclosure

SEC source: 0001901570-22-000053 · edgardoc.xml · derivative · entry 1

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,121

Underlying: Common Stock · 12,121 shares

Expires 2032-07-12

F1 · derivative.exercise_date: This grant vests in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
April 08, 2022 Filed Apr 11, 2022 20:25 UTC MILLERKNOLL, INC. MLKN · Entity 4677 Exercise / conversionRestricted Stock Units · Derivative 2,000 $0.00 $0.00
Disclosure

SEC source: 0001901570-22-000042 · edgardoc.xml · derivative · entry 3

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,275

Underlying: Common Stock · 2,000 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.

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MLKN common stock.

F3 · derivative.exercise_date: The restricted stock units have a three year cliff vest.

F3 · derivative.expiration_date: The restricted stock units have a three year cliff vest.

Read SEC document
April 08, 2022 Filed Apr 11, 2022 20:25 UTC MILLERKNOLL, INC. MLKN · Entity 4677 Tax withholdingCommon Stock 513.8784 $32.33 $16,613.69
Disclosure

SEC source: 0001901570-22-000042 · edgardoc.xml · nonDerivative · entry 2

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,225

Read SEC document
April 08, 2022 Filed Apr 11, 2022 20:25 UTC MILLERKNOLL, INC. MLKN · Entity 4677 Exercise / conversionCommon Stock 2,000 $0.00 $0.00
Disclosure

SEC source: 0001901570-22-000042 · edgardoc.xml · nonDerivative · entry 1

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,738.8784

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 · balance_after: The Number of Derivative Securities Beneficially Owned Following Reported Transaction reflected in Table I of this form includes dividend equivalent units reinvested in the corresponding vesting RSUs, which satisfies the exemption of Rule 16b-2.

Read SEC document
August 01, 2021 Filed Aug 3, 2021 20:06 UTC MILLERKNOLL, INC. MLHR · Entity 4677 Exercise / conversionRestricted Stock Units · Derivative 1,047 $0.00 $0.00
Disclosure

SEC source: 0001238630-21-000053 · edgardoc.xml · derivative · entry 3

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,275

Underlying: Common Stock · 1,047 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.

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MLHR common stock.

F3 · derivative.exercise_date: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2021, 25% on 8/1/2022, and 50% on 8/1/2023.

F3 · derivative.expiration_date: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2021, 25% on 8/1/2022, and 50% on 8/1/2023.

Read SEC document
August 01, 2021 Filed Aug 3, 2021 20:06 UTC MILLERKNOLL, INC. MLHR · Entity 4677 Tax withholdingCommon Stock 418.593 $43.15 $18,062.29
Disclosure

SEC source: 0001238630-21-000053 · edgardoc.xml · nonDerivative · entry 2

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 643

Read SEC document
August 01, 2021 Filed Aug 3, 2021 20:06 UTC MILLERKNOLL, INC. MLHR · Entity 4677 Exercise / conversionCommon Stock 1,047 $0.00 $0.00
Disclosure

SEC source: 0001238630-21-000053 · edgardoc.xml · nonDerivative · entry 1

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,061.593

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 · balance_after: The Number of Derivative Securities Beneficially Owned Following Reported Transaction reflected in Table I of this form includes dividend equivalent units reinvested in the corresponding vesting RSUs, which satisfies the exemption of Rule 16b-2.

Read SEC document
July 13, 2021 Filed Jul 15, 2021 20:12 UTC MILLERKNOLL, INC. MLHR · Entity 4677 GrantRestricted Stock Units · Derivative 2,327 $0.00 $0.00
Disclosure

SEC source: 0001238630-21-000014 · edgardoc.xml · derivative · entry 2

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,322

Underlying: Common Stock · 2,327 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MLHR common stock.

F3 · derivative.exercise_date: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2022, 25% on 8/1/2023, and 50% 8/1/2024.

F3 · derivative.expiration_date: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2022, 25% on 8/1/2023, and 50% 8/1/2024.

Read SEC document
July 13, 2021 Filed Jul 15, 2021 20:12 UTC MILLERKNOLL, INC. MLHR · Entity 4677 GrantNon-Qualified Stock Option (right to buy) · Derivative 7,411 $0.00 Strike: $45.75 $0.00
Disclosure

SEC source: 0001238630-21-000014 · edgardoc.xml · derivative · entry 1

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,411

Underlying: Common Stock · 7,411 shares

Expires 2031-07-13

F1 · derivative.exercise_date: This grant vests in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
July 14, 2020 Filed Jul 16, 2020 21:19 UTC MILLERKNOLL, INC. MLHR · Entity 4677 GrantRestricted Stock Units · Derivative 4,185 $0.00 $0.00
Disclosure

SEC source: 0001789373-20-000049 · edgardoc.xml · derivative · entry 3

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,995

Underlying: Common Stock · 4,185 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MLHR common stock.

F4 · derivative.exercise_date: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2021, 25% on 8/1/2022, and 50% 8/1/2023.

F4 · derivative.expiration_date: The restricted stock units are subject to a three-year vest schedule, vesting 25% on 8/1/2021, 25% on 8/1/2022, and 50% 8/1/2023.

Read SEC document
July 14, 2020 Filed Jul 16, 2020 21:19 UTC MILLERKNOLL, INC. MLHR · Entity 4677 GrantNon-Qualified Stock Option (right to buy) · Derivative 24,900 $0.00 Strike: $23.52 $0.00
Disclosure

SEC source: 0001789373-20-000049 · edgardoc.xml · derivative · entry 2

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,900

Underlying: Common Stock · 24,900 shares

Expires 2030-07-14

F2 · derivative.exercise_price: The exercise price of this premium-priced option is equal to 110% of the closing price of Herman Miller's common stock on the date of grant.

F1 · derivative.exercise_date: This grant vests in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
July 14, 2020 Filed Jul 16, 2020 21:19 UTC MILLERKNOLL, INC. MLHR · Entity 4677 GrantNon-Qualified Stock Option (right to buy) · Derivative 14,684 $0.00 Strike: $21.38 $0.00
Disclosure

SEC source: 0001789373-20-000049 · edgardoc.xml · derivative · entry 1

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,684

Underlying: Common Stock · 14,684 shares

Expires 2030-07-14

F1 · derivative.exercise_date: This grant vests in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
July 16, 2019 Filed Jul 18, 2019 19:24 UTC MILLERKNOLL, INC. MLHR · Entity 4677 GrantRestricted Stock Units · Derivative 1,810 $0.00 $0.00
Disclosure

SEC source: 0001238630-19-000062 · edgardoc.xml · derivative · entry 1

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,810

Underlying: Common Stock · 1,810 shares

Expires not disclosed

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

F2 · derivative.exercise_date: The restricted stock units have a three year cliff vest.

F2 · derivative.expiration_date: The restricted stock units have a three year cliff vest.

Read SEC document
April 08, 2019 Filed Apr 10, 2019 11:12 UTC MILLERKNOLL, INC. MLHR · Entity 4677 GrantRestricted Stock Units · Derivative 2,000 $0.00 $0.00
Disclosure

SEC source: 0001238630-19-000040 · edgardoc.xml · derivative · entry 1

Groom Benjamin P.T. · CIK 0001773147 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000

Underlying: Common Stock · 2,000 shares

Expires not disclosed

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

F2 · derivative.exercise_date: The restricted stock units have a three year cliff vest.

F2 · derivative.expiration_date: The restricted stock units have a three year cliff vest.

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.