Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ingredion IncINGR · Entity 3745 | Director | January 03, 2022 | January 05, 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.
Ingredion Inc
Report date January 03, 2022 · Filed January 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,249.7634 |
Reported balance
After 2022-01-03 transaction · row 1
1 source rowRow 1 · 2022-01-03 · Grant · Acquired 391.1547 · Balance 37,249.7634 F1: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. |
Filing footnotes · ownership attribution and instrument terms
F1: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CMC Materials, Inc.
Report date July 06, 2022 · Filed July 07, 2022
Section 16 reporting ended · disclosed 2022-07-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-07-06 transaction · row 1
1 source rowRow 1 · 2022-07-06 · Disposition to issuer · Disposed 24,988 · Balance 0 F1: Disposed of in connection with the transactions contemplated by the Agreement and Plan of Merger, dated as of December 14, 2021 (the "Merger Agreement"), by and among the Issuer, Entegris, Inc. ("Entegris") and Yosemite Merger Sub, Inc. ("Merger Sub"), a Delaware corporation and a wholly owned subsidiary of Entegris, pursuant to which the Issuer was merged with and into Merger Sub, with the Issuer surviving as a wholly owned subsidiary of Entegris (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Issuer common stock was cancelled and converted into (i) $133.00 in cash and (ii) 0.4506 of a share of Entegris common stock, with cash in lieu of any fractional shares of Entegris common stock (together, the "Merger Consideration"). The Merger closed on July 6, 2022. On July 5, 2022, the closing price of the Issuer was $173.69, and the closing price of Entegris was $90.75. As a result of the Merger, the reporting person no longer beneficially owns, directly or indirectly, any shares of Issuer common stock. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $69.44 · Expires 2027-03-07 | Direct | 0 |
Reported balance
After 2022-07-06 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-07-06 · Disposition to issuer · Disposed 4,811 · Balance 0 F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding option to purchase shares of Issuer common stock (an "Issuer Option") vested in full and was assumed and converted into an option to purchase shares of Entegris common stock (an "Entegris Option"), as adjusted based on the Equity Award Exchange Ratio (as defined in the Merger Agreement). F3: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/7/2018, vested in full and was assumed and converted into an Entegris Option to purchase 8,758 shares of Entegris common stock an exercise price of $38.15 per share. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $106.61 · Expires 2028-03-06 | Direct | 0 |
Reported balance
After 2022-07-06 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-07-06 · Disposition to issuer · Disposed 3,385 · Balance 0 F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding option to purchase shares of Issuer common stock (an "Issuer Option") vested in full and was assumed and converted into an option to purchase shares of Entegris common stock (an "Entegris Option"), as adjusted based on the Equity Award Exchange Ratio (as defined in the Merger Agreement). F4: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/6/2019, vested in full and was assumed and converted into an Entegris Option to purchase 6,162 shares of Entegris common stock an exercise price of $58.56 per share. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $110.09 · Expires 2029-03-06 | Direct | 0 |
Reported balance
After 2022-07-06 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-07-06 · Disposition to issuer · Disposed 2,972 · Balance 0 F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding option to purchase shares of Issuer common stock (an "Issuer Option") vested in full and was assumed and converted into an option to purchase shares of Entegris common stock (an "Entegris Option"), as adjusted based on the Equity Award Exchange Ratio (as defined in the Merger Agreement). F5: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/6/2020, vested in full and was assumed and converted into an Entegris Option to purchase 5,410 shares of Entegris common stock an exercise price of $60.47 per share. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $147.78 · Expires 2030-03-04 | Direct | 0 |
Reported balance
After 2022-07-06 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2022-07-06 · Disposition to issuer · Disposed 1,958 · Balance 0 F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding option to purchase shares of Issuer common stock (an "Issuer Option") vested in full and was assumed and converted into an option to purchase shares of Entegris common stock (an "Entegris Option"), as adjusted based on the Equity Award Exchange Ratio (as defined in the Merger Agreement). F6: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/4/2021, vested in full and was assumed and converted into an Entegris Option to purchase 3,564 shares of Entegris common stock an exercise price of $81.18 per share. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $170.86 · Expires 2031-03-03 | Direct | 0 |
Reported balance
After 2022-07-06 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2022-07-06 · Disposition to issuer · Disposed 1,305 · Balance 0 F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding option to purchase shares of Issuer common stock (an "Issuer Option") vested in full and was assumed and converted into an option to purchase shares of Entegris common stock (an "Entegris Option"), as adjusted based on the Equity Award Exchange Ratio (as defined in the Merger Agreement). F7: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/3/2022, vested in full and was assumed and converted into an Entegris Option to purchase 2,375 shares of Entegris common stock an exercise price of $93.85 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of in connection with the transactions contemplated by the Agreement and Plan of Merger, dated as of December 14, 2021 (the "Merger Agreement"), by and among the Issuer, Entegris, Inc. ("Entegris") and Yosemite Merger Sub, Inc. ("Merger Sub"), a Delaware corporation and a wholly owned subsidiary of Entegris, pursuant to which the Issuer was merged with and into Merger Sub, with the Issuer surviving as a wholly owned subsidiary of Entegris (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Issuer common stock was cancelled and converted into (i) $133.00 in cash and (ii) 0.4506 of a share of Entegris common stock, with cash in lieu of any fractional shares of Entegris common stock (together, the "Merger Consideration"). The Merger closed on July 6, 2022. On July 5, 2022, the closing price of the Issuer was $173.69, and the closing price of Entegris was $90.75. As a result of the Merger, the reporting person no longer beneficially owns, directly or indirectly, any shares of Issuer common stock.
F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding option to purchase shares of Issuer common stock (an "Issuer Option") vested in full and was assumed and converted into an option to purchase shares of Entegris common stock (an "Entegris Option"), as adjusted based on the Equity Award Exchange Ratio (as defined in the Merger Agreement).
F3: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/7/2018, vested in full and was assumed and converted into an Entegris Option to purchase 8,758 shares of Entegris common stock an exercise price of $38.15 per share.
F4: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/6/2019, vested in full and was assumed and converted into an Entegris Option to purchase 6,162 shares of Entegris common stock an exercise price of $58.56 per share.
F5: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/6/2020, vested in full and was assumed and converted into an Entegris Option to purchase 5,410 shares of Entegris common stock an exercise price of $60.47 per share.
F6: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/4/2021, vested in full and was assumed and converted into an Entegris Option to purchase 3,564 shares of Entegris common stock an exercise price of $81.18 per share.
F7: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/3/2022, vested in full and was assumed and converted into an Entegris Option to purchase 2,375 shares of Entegris common stock an exercise price of $93.85 per share.
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 |
|---|---|---|---|---|---|---|
| July 06, 2022 Filed Jul 7, 2022 09:09 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Disposition to issuerStock Options (Right to Buy) · Derivative | 1,305 | $0.00 Strike: $170.86 | $0.00 |
DisclosureSEC source: 0001127602-22-019024 · form4.xml · derivative · entry 6 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,305 shares Expires 2031-03-03 F2 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding option to purchase shares of Issuer common stock (an "Issuer Option") vested in full and was assumed and converted into an option to purchase shares of Entegris common stock (an "Entegris Option"), as adjusted based on the Equity Award Exchange Ratio (as defined in the Merger Agreement). F7 · derivative.exercise_date: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/3/2022, vested in full and was assumed and converted into an Entegris Option to purchase 2,375 shares of Entegris common stock an exercise price of $93.85 per share. Read SEC document |
| July 06, 2022 Filed Jul 7, 2022 09:09 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Disposition to issuerStock Options (Right to Buy) · Derivative | 1,958 | $0.00 Strike: $147.78 | $0.00 |
DisclosureSEC source: 0001127602-22-019024 · form4.xml · derivative · entry 5 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,958 shares Expires 2030-03-04 F2 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding option to purchase shares of Issuer common stock (an "Issuer Option") vested in full and was assumed and converted into an option to purchase shares of Entegris common stock (an "Entegris Option"), as adjusted based on the Equity Award Exchange Ratio (as defined in the Merger Agreement). F6 · derivative.exercise_date: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/4/2021, vested in full and was assumed and converted into an Entegris Option to purchase 3,564 shares of Entegris common stock an exercise price of $81.18 per share. Read SEC document |
| July 06, 2022 Filed Jul 7, 2022 09:09 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Disposition to issuerStock Options (Right to Buy) · Derivative | 2,972 | $0.00 Strike: $110.09 | $0.00 |
DisclosureSEC source: 0001127602-22-019024 · form4.xml · derivative · entry 4 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,972 shares Expires 2029-03-06 F2 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding option to purchase shares of Issuer common stock (an "Issuer Option") vested in full and was assumed and converted into an option to purchase shares of Entegris common stock (an "Entegris Option"), as adjusted based on the Equity Award Exchange Ratio (as defined in the Merger Agreement). F5 · derivative.exercise_date: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/6/2020, vested in full and was assumed and converted into an Entegris Option to purchase 5,410 shares of Entegris common stock an exercise price of $60.47 per share. Read SEC document |
| July 06, 2022 Filed Jul 7, 2022 09:09 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Disposition to issuerStock Options (Right to Buy) · Derivative | 3,385 | $0.00 Strike: $106.61 | $0.00 |
DisclosureSEC source: 0001127602-22-019024 · form4.xml · derivative · entry 3 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,385 shares Expires 2028-03-06 F2 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding option to purchase shares of Issuer common stock (an "Issuer Option") vested in full and was assumed and converted into an option to purchase shares of Entegris common stock (an "Entegris Option"), as adjusted based on the Equity Award Exchange Ratio (as defined in the Merger Agreement). F4 · derivative.exercise_date: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/6/2019, vested in full and was assumed and converted into an Entegris Option to purchase 6,162 shares of Entegris common stock an exercise price of $58.56 per share. Read SEC document |
| July 06, 2022 Filed Jul 7, 2022 09:09 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Disposition to issuerStock Options (Right to Buy) · Derivative | 4,811 | $0.00 Strike: $69.44 | $0.00 |
DisclosureSEC source: 0001127602-22-019024 · form4.xml · derivative · entry 2 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,811 shares Expires 2027-03-07 F2 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding option to purchase shares of Issuer common stock (an "Issuer Option") vested in full and was assumed and converted into an option to purchase shares of Entegris common stock (an "Entegris Option"), as adjusted based on the Equity Award Exchange Ratio (as defined in the Merger Agreement). F3 · derivative.exercise_date: This Issuer Option, which originally provided for vesting in four equal annual installments beginning on 3/7/2018, vested in full and was assumed and converted into an Entegris Option to purchase 8,758 shares of Entegris common stock an exercise price of $38.15 per share. Read SEC document |
| July 06, 2022 Filed Jul 7, 2022 09:09 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Disposition to issuerCommon Stock | 24,988 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-22-019024 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of in connection with the transactions contemplated by the Agreement and Plan of Merger, dated as of December 14, 2021 (the "Merger Agreement"), by and among the Issuer, Entegris, Inc. ("Entegris") and Yosemite Merger Sub, Inc. ("Merger Sub"), a Delaware corporation and a wholly owned subsidiary of Entegris, pursuant to which the Issuer was merged with and into Merger Sub, with the Issuer surviving as a wholly owned subsidiary of Entegris (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Issuer common stock was cancelled and converted into (i) $133.00 in cash and (ii) 0.4506 of a share of Entegris common stock, with cash in lieu of any fractional shares of Entegris common stock (together, the "Merger Consideration"). The Merger closed on July 6, 2022. On July 5, 2022, the closing price of the Issuer was $173.69, and the closing price of Entegris was $90.75. As a result of the Merger, the reporting person no longer beneficially owns, directly or indirectly, any shares of Issuer common stock. Read SEC document |
| March 09, 2022 Filed Mar 10, 2022 08:07 UTC | CMC Materials, Inc. CCMP · Entity 125533 | GrantCommon Stock | 973 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-008836 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,988 F1 · shares: Directors' Annual (2022) Restricted Stock Unit Award pursuant to 2021 Omnibus Incentive Plan ("2021 OIP"); 100% will vest on 3/9/2023 Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 22:25 UTC | Ingredion Inc INGR · Entity 3745 | GrantCommon Stock | 391.1547 | $97.12 | $37,988.94 |
DisclosureSEC source: 0001127602-22-000952 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,249.7634 F1 · shares: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. Read SEC document |
| December 22, 2021 Filed Dec 22, 2021 17:27 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionStock Options (Right to Buy) · Derivative | 9,638 | $0.00 Strike: $39.29 | $0.00 |
DisclosureSEC source: 0001127602-21-031803 · form4.xml · derivative · entry 12 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,638 shares Expires 2026-03-08 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: Directors' Annual (2016) Non-Qualified Stock Option Grant pursuant to 2012 Omnibus Incentive Plan ("OIP); 100% vested on 3/8/2017. Read SEC document |
| December 22, 2021 Filed Dec 22, 2021 17:27 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionStock Options (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $51.57 | $0.00 |
DisclosureSEC source: 0001127602-21-031803 · form4.xml · derivative · entry 11 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 shares Expires 2025-03-03 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: Directors' Annual (2015) Non-Qualified Stock Option Grant pursuant to 2012 Omnibus Incentive Plan ("OIP); 100% vested on 3/3/2016. Read SEC document |
| December 22, 2021 Filed Dec 22, 2021 17:27 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionStock Options (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $44.88 | $0.00 |
DisclosureSEC source: 0001127602-21-031803 · form4.xml · derivative · entry 10 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 shares Expires 2024-03-04 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. F3 · derivative.exercise_date: Directors' Annual (2014) Non-Qualified Stock Option Grant pursuant to 2012 Omnibus Incentive Plan ("OIP"); 100% vested on 3/4/2015. Read SEC document |
| December 22, 2021 Filed Dec 22, 2021 17:27 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionStock Options (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $35.47 | $0.00 |
DisclosureSEC source: 0001127602-21-031803 · form4.xml · derivative · entry 9 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 shares Expires 2023-03-05 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_date: Directors' Annual (2013) Non-Qualified Stock Option Grant pursuant to 2012 Omnibus Incentive Plan ("OIP"); 100% vested on 3/5/2014. Read SEC document |
| December 22, 2021 Filed Dec 22, 2021 17:27 UTC | CMC Materials, Inc. CCMP · Entity 125533 | SaleCommon Stock | 9,638 | $185.23 | $1,785,249.63 |
DisclosureSEC source: 0001127602-21-031803 · form4.xml · nonDerivative · entry 8 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,015 F1 · kind: Sale to cover exercise price of, and taxes related to, cashless exercise of stock options. Read SEC document |
| December 22, 2021 Filed Dec 22, 2021 17:27 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionCommon Stock | 9,638 | $39.29 | $378,677.02 |
DisclosureSEC source: 0001127602-21-031803 · form4.xml · nonDerivative · entry 7 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,653 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 |
| December 22, 2021 Filed Dec 22, 2021 17:27 UTC | CMC Materials, Inc. CCMP · Entity 125533 | SaleCommon Stock | 6,000 | $185.23 | $1,111,381.80 |
DisclosureSEC source: 0001127602-21-031803 · form4.xml · nonDerivative · entry 6 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,015 F1 · kind: Sale to cover exercise price of, and taxes related to, cashless exercise of stock options. Read SEC document |
| December 22, 2021 Filed Dec 22, 2021 17:27 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionCommon Stock | 6,000 | $51.57 | $309,420.00 |
DisclosureSEC source: 0001127602-21-031803 · form4.xml · nonDerivative · entry 5 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,015 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 |
| December 22, 2021 Filed Dec 22, 2021 17:27 UTC | CMC Materials, Inc. CCMP · Entity 125533 | SaleCommon Stock | 6,000 | $185.23 | $1,111,381.80 |
DisclosureSEC source: 0001127602-21-031803 · form4.xml · nonDerivative · entry 4 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,015 F1 · kind: Sale to cover exercise price of, and taxes related to, cashless exercise of stock options. Read SEC document |
| December 22, 2021 Filed Dec 22, 2021 17:27 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionCommon Stock | 6,000 | $44.88 | $269,280.00 |
DisclosureSEC source: 0001127602-21-031803 · form4.xml · nonDerivative · entry 3 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,015 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 |
| December 22, 2021 Filed Dec 22, 2021 17:27 UTC | CMC Materials, Inc. CCMP · Entity 125533 | SaleCommon Stock | 6,000 | $185.23 | $1,111,381.80 |
DisclosureSEC source: 0001127602-21-031803 · form4.xml · nonDerivative · entry 2 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,015 F1 · kind: Sale to cover exercise price of, and taxes related to, cashless exercise of stock options. Read SEC document |
| December 22, 2021 Filed Dec 22, 2021 17:27 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionCommon Stock | 6,000 | $35.47 | $212,820.00 |
DisclosureSEC source: 0001127602-21-031803 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,015 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 |
| October 01, 2021 Filed Oct 5, 2021 18:42 UTC | Ingredion Inc INGR · Entity 3745 | GrantCommon Stock | 359.1954 | $90.48 | $32,500.00 |
DisclosureSEC source: 0001127602-21-026660 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,615.5635 F1 · shares: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. F2 · balance_after: Includes restricted stock units (RSUs) acquired through deemed dividend reinvestment. RSUs acquired through deemed dividend reinvestment vest on the dates when the RSUs with respect to which they are deemed dividends vest. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 16:54 UTC | Ingredion Inc INGR · Entity 3745 | GrantCommon Stock | 357.1821 | $90.99 | $32,500.00 |
DisclosureSEC source: 0001127602-21-021489 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,996.6579 F1 · shares: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. F2 · balance_after: Includes restricted stock units (RSUs) acquired through deemed dividend reinvestment. RSUs acquired through deemed dividend reinvestment vest on the dates when the RSUs with respect to which they are deemed dividends vest. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 16:25 UTC | Ingredion Inc INGR · Entity 3745 | GrantCommon Stock | 360.2705 | $90.21 | $32,500.00 |
DisclosureSEC source: 0001127602-21-012921 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,395.7853 F1 · shares: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. F2 · balance_after: Includes restricted stock units (RSUs) acquired through deemed dividend reinvestment. RSUs acquired through deemed dividend reinvestment vest on the dates when the RSUs with respect to which they are deemed dividends vest. Read SEC document |
| March 03, 2021 Filed Mar 4, 2021 15:49 UTC | CMC Materials, Inc. CCMP · Entity 125533 | GrantStock Options (Right to Buy) · Derivative | 1,305 | $170.86 Strike: $170.86 | $222,972.30 |
DisclosureSEC source: 0001127602-21-009384 · form4.xml · derivative · entry 2 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,305 Underlying: Common Stock · 1,305 shares Expires 2031-03-03 F2 · shares: Directors' Annual (2021) Non-Qualified Stock Option Grant pursuant to 2021 Omnibus Incentive Plan ("2021 OIP"); 100% will vest on 3/3/2022 Read SEC document |
| March 03, 2021 Filed Mar 4, 2021 15:49 UTC | CMC Materials, Inc. CCMP · Entity 125533 | GrantCommon Stock | 561 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-009384 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,015 F1 · shares: Directors' Annual (2021) Restricted Stock Unit Award pursuant to 2021 Omnibus Incentive Plan ("2021 OIP"); 100% will vest on 3/3/2022 Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 22:39 UTC | Ingredion Inc INGR · Entity 3745 | GrantCommon Stock | 413.1181 | $78.67 | $32,500.00 |
DisclosureSEC source: 0001127602-21-001116 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,748.6221 F1 · shares: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. F2 · balance_after: Includes restricted stock units (RSUs) acquired through deemed dividend reinvestment. RSUs acquired through deemed dividend reinvestment vest on the dates when the RSUs with respect to which they are deemed dividends vest. Read SEC document |
| November 25, 2020 Filed Nov 30, 2020 09:42 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionStock Options (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $33.89 | $0.00 |
DisclosureSEC source: 0001127602-20-030092 · form4.xml · derivative · entry 4 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 shares Expires 2022-03-06 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_date: Directors' Annual (2012) Non-Qualified Stock Option Grant pursuant to 2012 Omnibus Incentive Plan ("OIP"). 100% vested on 3/6/2013. Read SEC document |
| November 25, 2020 Filed Nov 30, 2020 09:42 UTC | CMC Materials, Inc. CCMP · Entity 125533 | SaleCommon Stock | 625 | $152.05 | $95,032.69 |
DisclosureSEC source: 0001127602-20-030092 · form4.xml · nonDerivative · entry 3 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,454 Read SEC document |
| November 25, 2020 Filed Nov 30, 2020 09:42 UTC | CMC Materials, Inc. CCMP · Entity 125533 | SaleCommon Stock | 6,000 | $152.05 | $912,313.80 |
DisclosureSEC source: 0001127602-20-030092 · form4.xml · nonDerivative · entry 2 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,079 F1 · kind: Sale, including to cover exercise price of stock options. Read SEC document |
| November 25, 2020 Filed Nov 30, 2020 09:42 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionCommon Stock | 6,000 | $33.89 | $203,340.00 |
DisclosureSEC source: 0001127602-20-030092 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,079 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 |
| October 01, 2020 Filed Oct 5, 2020 20:05 UTC | Ingredion Inc INGR · Entity 3745 | GrantCommon Stock | 434.7826 | $74.75 | $32,500.00 |
DisclosureSEC source: 0001127602-20-026509 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,052.4361 F1 · shares: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. F2 · balance_after: Includes restricted stock units (RSUs) acquired through deemed dividend reinvestment. RSUs acquired through deemed dividend reinvestment vest on the dates when the RSUs with respect to which they are deemed dividends vest. Read SEC document |
| July 01, 2020 Filed Jul 7, 2020 01:37 UTC | Ingredion Inc INGR · Entity 3745 | GrantCommon Stock | 400.5423 | $81.14 | $32,500.00 |
DisclosureSEC source: 0001127602-20-021241 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,380.7004 F1 · shares: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. F2 · balance_after: Includes restricted stock units acquired through deemed dividend reinvestment. Read SEC document |
| May 20, 2020 Filed May 20, 2020 18:08 UTC | CMC Materials, Inc. CCMP · Entity 125533 | SaleCommon Stock | 6,126 | $138.03 | $845,560.75 |
DisclosureSEC source: 0001127602-20-017419 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,079 Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 19:39 UTC | Ingredion Inc INGR · Entity 3745 | GrantCommon Stock | 430.2356 | $75.54 | $32,500.00 |
DisclosureSEC source: 0001127602-20-013046 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,734.6138 F1 · shares: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. F2 · balance_after: Includes restricted stock units (RSUs) acquired through deemed dividend reinvestment. RSUs acquired through deemed dividend reinvestment vest on the dates when the RSUs with respect to which they are deemed dividends vest. Read SEC document |
| March 04, 2020 Filed Mar 5, 2020 14:33 UTC | CMC Materials, Inc. CCMP · Entity 125533 | GrantStock Options (Right to Buy) · Derivative | 1,958 | $147.78 Strike: $147.78 | $289,353.24 |
DisclosureSEC source: 0001127602-20-009575 · form4.xml · derivative · entry 2 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,958 Underlying: Common Stock · 1,958 shares Expires 2030-03-04 F2 · shares: Directors' Annual (2020) Non-Qualified Stock Option Grant pursuant to 2012 Omnibus Incentive Plan ("OIP"); 100% will vest on 3/4/2021. Read SEC document |
| March 04, 2020 Filed Mar 5, 2020 14:33 UTC | CMC Materials, Inc. CCMP · Entity 125533 | GrantCommon Stock | 593 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-009575 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,205 F1 · shares: Directors' Annual (2020) Restricted Stock Unit Award pursuant to 2012 Omnibus Incentive Plan ("OIP"); 100% will vest on 3/4/2021. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 22:10 UTC | Ingredion Inc INGR · Entity 3745 | GrantCommon Stock | 349.6503 | $92.95 | $32,500.00 |
DisclosureSEC source: 0001127602-20-001185 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,084.7653 F1 · shares: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. F2 · balance_after: Includes restricted stock units acquired through deemed dividend reinvestment and shares of common stock acquired through dividend reinvestment. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 21:29 UTC | Ingredion Inc INGR · Entity 3745 | GrantCommon Stock | 371.9777 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-030043 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,489.0413 F1 · shares: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. F2 · balance_after: Includes restricted stock units acquired through deemed dividend reinvestment and shares of common stock acquired through dividend reinvestment. Read SEC document |
| August 22, 2019 Filed Aug 23, 2019 13:02 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionStock Options (Right to Buy) · Derivative | 8,704 | $0.00 Strike: $33.90 | $0.00 |
DisclosureSEC source: 0001127602-19-027291 · form4.xml · derivative · entry 3 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,704 shares Expires 2021-03-08 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_date: Directors' Annual (2011) Non-Qualified Stock Option Award: 100% vested on 3/8/2012. Read SEC document |
| August 22, 2019 Filed Aug 23, 2019 13:02 UTC | CMC Materials, Inc. CCMP · Entity 125533 | SaleCommon Stock | 5,196 | $123.38 | $641,073.65 |
DisclosureSEC source: 0001127602-19-027291 · form4.xml · nonDerivative · entry 2 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,612 F1 · kind: Sale, including to cover exercise price of stock options. Read SEC document |
| August 22, 2019 Filed Aug 23, 2019 13:02 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionCommon Stock | 8,704 | $33.90 | $295,065.60 |
DisclosureSEC source: 0001127602-19-027291 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,808 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 01, 2019 Filed Jul 3, 2019 19:39 UTC | Ingredion Inc INGR · Entity 3745 | GrantCommon Stock | 367.8274 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-024010 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,873.1714 F1 · shares: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. F2 · balance_after: Includes restricted stock units acquired through deemed dividend reinvestment and shares of common stock acquired through dividend reinvestment. Read SEC document |
| June 10, 2019 Filed Jun 12, 2019 15:27 UTC | CMC Materials, Inc. CCMP · Entity 125533 | SaleCommon Stock | 3,000 | $108.28 | $324,842.40 |
DisclosureSEC source: 0001127602-19-021456 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,104 Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 18:02 UTC | Ingredion Inc INGR · Entity 3745 | GrantCommon Stock | 318.4713 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-014466 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,310.3438 F1 · shares: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. F2 · balance_after: Includes restricted stock units acquired through deemed dividend reinvestment and shares of common stock acquired through dividend reinvestment. Read SEC document |
| March 06, 2019 Filed Mar 8, 2019 09:34 UTC | CMC Materials, Inc. CCMP · Entity 125533 | GrantStock Options (Right to Buy) · Derivative | 2,972 | $110.09 Strike: $110.09 | $327,187.48 |
DisclosureSEC source: 0001127602-19-010492 · form4.xml · derivative · entry 2 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,972 Underlying: Common Stock · 2,972 shares Expires 2029-03-06 F2 · shares: Directors' Annual (2019) Non-Qualified Stock Option Grant pursuant to 2012 Omnibus Incentive Plan ("OIP); 100% will vest on 3/6/2020. Read SEC document |
| March 06, 2019 Filed Mar 8, 2019 09:34 UTC | CMC Materials, Inc. CCMP · Entity 125533 | GrantCommon Stock | 909 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-010492 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,104 F1 · shares: Directors' Annual (2019) Restricted Stock Unit Award pursuant to 2012 Omnibus Incentive Plan ("OIP); 100% will vest on 3/6/2020. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 23:19 UTC | Ingredion Inc INGR · Entity 3745 | GrantCommon Stock | 328.2276 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-001428 · form4.xml · nonDerivative · entry 1 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,788.0416 F1 · shares: These are restricted stock units issued to the Company's outside directors as part of their annual retainer and are payable in stock no earlier than six months after resignation or retirement as a director and no later than ten years thereafter. F2 · balance_after: Includes restricted stock units acquired through deemed dividend reinvestment and shares of common stock acquired through dividend reinvestment. Read SEC document |
| November 15, 2018 Filed Nov 16, 2018 10:09 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionStock Options (Right to Buy) · Derivative | 8,704 | $0.00 Strike: $24.97 | $0.00 |
DisclosureSEC source: 0001127602-18-033268 · form4.xml · derivative · entry 6 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,704 shares Expires 2020-03-02 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: Directors' Annual (2010) Non-Qualified Stock Option Award Vesting Schedule: 25% 3/2/2011; 25% 3/2/2012; 25% 3/2/2013; 25% 3/2/2014. Read SEC document |
| November 15, 2018 Filed Nov 16, 2018 10:09 UTC | CMC Materials, Inc. CCMP · Entity 125533 | Exercise / conversionStock Options (Right to Buy) · Derivative | 3,069 | $0.00 Strike: $13.11 | $0.00 |
DisclosureSEC source: 0001127602-18-033268 · form4.xml · derivative · entry 5 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,069 shares Expires 2019-03-03 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_date: Directors' Annual (2009) Non-Qualified Stock Option Award Vesting Schedule: 25% 3/3/2010; 25% 3/3/2011; 25% 3/3/2012; 25% 3/3/2013. Read SEC document |
| November 15, 2018 Filed Nov 16, 2018 10:09 UTC | CMC Materials, Inc. CCMP · Entity 125533 | SaleCommon Stock | 8,704 | $102.06 | $888,325.02 |
DisclosureSEC source: 0001127602-18-033268 · form4.xml · nonDerivative · entry 4 KLEIN BARBARA A · CIK 0001116705 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,195 F1 · kind: Sale to cover exercise price of cashless exercise of stock options. 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.