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MCDONALD ROBERT A

Disclosed activity across 2 companies

Tapewire entity
12709
SEC CIK
0001180785

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
PROCTER & GAMBLE CoPG · Entity 2814COB, Pres. & CEOMay 15, 2013May 17, 2013

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.

PROCTER & GAMBLE Co

Report date May 15, 2013 · Filed May 17, 2013

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect71,515.694 Reported balance After 2013-05-15 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2013-05-15 · Exercise / conversion · Acquired 18 · Balance 71,515.694

F1: The total reflects a transfer of 43,609 shares from direct holdings into the RAM Revocable Trust which were previously reported as directly held.

Common StockSEC Table I · non-derivativeDirect71,497.694 Reported balance After 2013-05-15 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2013-05-15 · Tax withholding · Disposed 18 · Balance 71,497.694

F2: Automatic conversion of RSUs to withhold for taxes due on dividend equivalents granted in the form of RSUs settled in common stock on 5/15/2013.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect3,865.317 Reported balance After 2013-05-15 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2013-05-15 · Grant · Acquired 310.215 · Balance 3,865.317

F4: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F5: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect3,847.317 Reported balance After 2013-05-15 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2013-05-15 · Exercise / conversion · Disposed 18 · Balance 3,847.317

F4: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F5: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Common StockSEC Table I · non-derivativeIndirectBy Retirement Plan Trustees38,041.7465 Reported balance Holding disclosure · report date 2013-05-15 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 38,041.7465

F3: Balance as of 3/31/2013.

Common StockSEC Table I · non-derivativeIndirectBy RAM Revocable Trust112,242 Reported balance Holding disclosure · report date 2013-05-15 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 112,242

F1: The total reflects a transfer of 43,609 shares from direct holdings into the RAM Revocable Trust which were previously reported as directly held.

Filing footnotes · ownership attribution and instrument terms

F1: The total reflects a transfer of 43,609 shares from direct holdings into the RAM Revocable Trust which were previously reported as directly held.

F2: Automatic conversion of RSUs to withhold for taxes due on dividend equivalents granted in the form of RSUs settled in common stock on 5/15/2013.

F3: Balance as of 3/31/2013.

F4: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F5: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Quotient Technology Inc.

Report date September 05, 2023 · Filed September 07, 2023

Section 16 reporting ended · disclosed 2023-09-07. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2023-09-05 transaction · row 1
1 source row

Row 1 · 2023-09-05 · Disposition to issuer · Disposed 155,564 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger, dated as of June 20, 2023 (the "Merger Agreement"), by and among the Issuer, CB Neptune Holdings, LLC, a Delaware limited liability company ("Parent"), and NRS Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), effective September 5, 2023, among other things, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger").

F2: Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each outstanding, non-dissenting share of the Issuer's common stock and each Issuer restricted stock unit ("RSU") outstanding as of immediately prior to the Effective Time automatically converted into the right to receive $4.00 in cash, without interest thereon and subject to applicable withholding taxes, with the exception of 40,095 of the 44,080 RSUs the Reporting Person was awarded on August 3, 2023, which were cancelled for no consideration in accordance with their terms, with such cancellation being exempt from Section 16 of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) thereunder.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger, dated as of June 20, 2023 (the "Merger Agreement"), by and among the Issuer, CB Neptune Holdings, LLC, a Delaware limited liability company ("Parent"), and NRS Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), effective September 5, 2023, among other things, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger").

F2: Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each outstanding, non-dissenting share of the Issuer's common stock and each Issuer restricted stock unit ("RSU") outstanding as of immediately prior to the Effective Time automatically converted into the right to receive $4.00 in cash, without interest thereon and subject to applicable withholding taxes, with the exception of 40,095 of the 44,080 RSUs the Reporting Person was awarded on August 3, 2023, which were cancelled for no consideration in accordance with their terms, with such cancellation being exempt from Section 16 of the Securities Exchange Act of 1934, as amended, pursuant to Rules 16a-4(d) and 16b-6(d) thereunder.

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
February 15, 2012 Filed Feb 17, 2012 16:38 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionCommon Stock 16 $0.00 $0.00
Disclosure

SEC source: 0001127602-12-006552 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,490.318

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: Total includes grant of dividend equivalents on 02/15/12 in the form of RSUs settled in common stock.

Read SEC document
November 15, 2011 Filed Nov 17, 2011 21:41 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionRestricted Stock Units · Derivative 16 $0.00 $0.00
Disclosure

SEC source: 0001127602-11-029972 · form4.xml · derivative · entry 6

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,082.062

Underlying: Common Stock · 16 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.

F3 · derivative.exercise_price: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F4 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F4 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Read SEC document
November 15, 2011 Filed Nov 17, 2011 21:41 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantRestricted Stock Units · Derivative 290.48 $0.00 $0.00
Disclosure

SEC source: 0001127602-11-029972 · form4.xml · derivative · entry 5

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,098.062

Underlying: Common Stock · 290.48 shares

Expires not disclosed

F3 · derivative.exercise_price: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F4 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F4 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Read SEC document
November 15, 2011 Filed Nov 17, 2011 21:41 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 16 $63.50 $1,016.00
Disclosure

SEC source: 0001127602-11-029972 · form4.xml · nonDerivative · entry 2

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,451.36

F2 · shares: Automatic conversion of RSUs to withhold for taxes due on dividend equivalents in the form of RSUs settled in common stock on 11/15/11.

Read SEC document
November 15, 2011 Filed Nov 17, 2011 21:41 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionCommon Stock 16 $63.50 $1,016.00
Disclosure

SEC source: 0001127602-11-029972 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,467.36

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: Total includes grant of dividend equivalents on 11/15/11 in the form of Restricted Stock Units ("RSUs") settled in common stock.

Read SEC document
October 31, 2011 Filed Oct 31, 2011 18:39 UTC PROCTER & GAMBLE Co PG · Entity 2814 GiftCommon Stock 6,299 $0.00 $0.00
Disclosure

SEC source: 0001127602-11-027944 · form4.xml · nonDerivative · entry 2

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By RAM Revocable Trust

Disclosed balance after: 68,633

Read SEC document
October 31, 2011 Filed Oct 31, 2011 18:39 UTC PROCTER & GAMBLE Co PG · Entity 2814 PurchaseCommon Stock 6,299 $64.78 $408,049.22
Disclosure

SEC source: 0001127602-11-027944 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By RAM Revocable Trust

Disclosed balance after: 74,932

Read SEC document
September 15, 2011 Filed Sep 19, 2011 20:33 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 10,211 $62.44 $637,574.84
Disclosure

SEC source: 0001127602-11-025523 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,428.175

F1 · shares: Shares withheld to cover taxes upon the vesting of RSUs granted on 9/15/08, 9/15/09 and 9/15/10.

Read SEC document
August 15, 2011 Filed Aug 17, 2011 15:54 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionRestricted Stock Units · Derivative 14 $0.00 $0.00
Disclosure

SEC source: 0001127602-11-023814 · form4.xml · derivative · entry 7

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,807.582

Underlying: Common Stock · 14 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.

F3 · derivative.exercise_price: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F4 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F4 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Read SEC document
August 15, 2011 Filed Aug 17, 2011 15:54 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantRestricted Stock Units · Derivative 260.354 $0.00 $0.00
Disclosure

SEC source: 0001127602-11-023814 · form4.xml · derivative · entry 6

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,821.582

Underlying: Common Stock · 260.354 shares

Expires not disclosed

F3 · derivative.exercise_price: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F4 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F4 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Read SEC document
August 15, 2011 Filed Aug 17, 2011 15:54 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 14 $61.52 $861.21
Disclosure

SEC source: 0001127602-11-023814 · form4.xml · nonDerivative · entry 3

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,639.175

F1 · shares: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due on dividend equivalents in the form of RSUs settled in common stock on 8/15/11.

Read SEC document
August 15, 2011 Filed Aug 17, 2011 15:54 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionCommon Stock 14 $61.52 $861.21
Disclosure

SEC source: 0001127602-11-023814 · form4.xml · nonDerivative · entry 2

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,653.175

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

Read SEC document
August 15, 2011 Filed Aug 17, 2011 15:54 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 10 $61.52 $615.15
Disclosure

SEC source: 0001127602-11-023814 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,639.175

F1 · shares: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due on dividend equivalents in the form of RSUs settled in common stock on 8/15/11.

F2 · balance_after: Total includes grant of dividend equivalents on 8/15/11 in the form of RSUs settled in common stock.

Read SEC document
August 04, 2011 Filed Aug 8, 2011 15:46 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionRestricted Stock Units · Derivative 205 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-11-022913 · form4.xml · derivative · entry 6

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,382

Underlying: Common Stock · 205 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: Retirement award in the form of Restricted Stock Units, computed per benefit formula for plan year ended 6/30/11.

F5 · price: Converted on 8/4/11 to common stock to cover taxes withheld on grant of RSUs.

F3 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F3 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Read SEC document
August 04, 2011 Filed Aug 8, 2011 15:46 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantRestricted Stock Units · Derivative 4,587 $0.00 $0.00
Disclosure

SEC source: 0001127602-11-022913 · form4.xml · derivative · entry 5

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,587

Underlying: Common Stock · 4,587 shares

Expires not disclosed

F2 · derivative.exercise_price: Retirement award in the form of Restricted Stock Units, computed per benefit formula for plan year ended 6/30/11.

F4 · price: Award in the form of Restricted Stock Units, computed per benefit formula for plan year ended 6/30/11.

F3 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F3 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Read SEC document
August 04, 2011 Filed Aug 8, 2011 15:46 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 205 $60.25 $12,351.25
Disclosure

SEC source: 0001127602-11-022913 · form4.xml · nonDerivative · entry 2

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,419.683

Read SEC document
August 04, 2011 Filed Aug 8, 2011 15:46 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionCommon Stock 205 $60.25 $12,351.25
Disclosure

SEC source: 0001127602-11-022913 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,624.683

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

Read SEC document
May 16, 2011 Filed May 18, 2011 19:55 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionRestricted Stock Units · Derivative 12 $0.00 $0.00
Disclosure

SEC source: 0001127602-11-016797 · form4.xml · derivative · entry 7

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,561.228

Underlying: Common Stock · 12 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.

F3 · derivative.exercise_price: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F4 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F4 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Read SEC document
May 16, 2011 Filed May 18, 2011 19:55 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantRestricted Stock Units · Derivative 237.609 $0.00 $0.00
Disclosure

SEC source: 0001127602-11-016797 · form4.xml · derivative · entry 6

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,573.228

Underlying: Common Stock · 237.609 shares

Expires not disclosed

F3 · derivative.exercise_price: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F4 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F4 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F5 · balance_after: Total includes addition of 10 shares due to an inadvertent mathematical error on a prior filing.

Read SEC document
May 16, 2011 Filed May 18, 2011 19:55 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 12 $66.91 $802.86
Disclosure

SEC source: 0001127602-11-016797 · form4.xml · nonDerivative · entry 3

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,419.683

Read SEC document
May 16, 2011 Filed May 18, 2011 19:55 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionCommon Stock 12 $66.91 $802.86
Disclosure

SEC source: 0001127602-11-016797 · form4.xml · nonDerivative · entry 2

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,431.683

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

Read SEC document
May 16, 2011 Filed May 18, 2011 19:55 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 9 $66.91 $602.15
Disclosure

SEC source: 0001127602-11-016797 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,419.683

F1 · balance_after: Total includes transfer of 6292 shares to RAM Revocable Trust on 9/24/10, grant of dividend equivalents on 5/16/11 in the form of RSUs settled in common stock and the addition of 7.59 shares due to an inadvertent mathematical error on prior filings.

Read SEC document
April 29, 2011 Filed May 2, 2011 21:08 UTC PROCTER & GAMBLE Co PG · Entity 2814 GiftCommon Stock 1,278 $0.00 $0.00
Disclosure

SEC source: 0001127602-11-014368 · form4.xml · nonDerivative · entry 2

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By RAM Revocable Trust

Disclosed balance after: 62,341

Read SEC document
April 29, 2011 Filed May 2, 2011 21:08 UTC PROCTER & GAMBLE Co PG · Entity 2814 PurchaseCommon Stock 1,278 $64.57 $82,523.02
Disclosure

SEC source: 0001127602-11-014368 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By RAM Revocable Trust

Disclosed balance after: 63,619

F1 · price: Weighted average price of the shares purchased. The price range was $64.57 to $64.59. Full information regarding the number of shares purchased at each separate price available upon request.

Read SEC document
February 28, 2011 Filed Mar 2, 2011 17:29 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantStock Option (Right to Buy) · Derivative 527,986 $0.00 Strike: $63.05 $0.00
Disclosure

SEC source: 0001127602-11-008324 · form4.xml · derivative · entry 4

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 527,986

Underlying: Common Stock · 527,986 shares

Expires 2021-02-28

F1 · price: Employee stock option granted under Issuer's 2009 Stock and Incentive Compensation Plan.

Read SEC document
February 15, 2011 Filed Feb 17, 2011 19:22 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionRestricted Stock Units · Derivative 7 $0.00 $0.00
Disclosure

SEC source: 0001127602-11-006027 · form4.xml · derivative · entry 7

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,325.619

Underlying: Common Stock · 7 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.

F4 · derivative.exercise_price: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F5 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F5 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Read SEC document
February 15, 2011 Filed Feb 17, 2011 19:22 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantRestricted Stock Units · Derivative 225.727 $0.00 $0.00
Disclosure

SEC source: 0001127602-11-006027 · form4.xml · derivative · entry 6

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,332.619

Underlying: Common Stock · 225.727 shares

Expires not disclosed

F4 · derivative.exercise_price: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F5 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F5 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

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February 15, 2011 Filed Feb 17, 2011 19:22 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 7 $64.17 $449.16
Disclosure

SEC source: 0001127602-11-006027 · form4.xml · nonDerivative · entry 3

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,503.662

F1 · shares: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due upon dividend equivalents in the form of RSUs settled in common stock on 2/15/11.

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February 15, 2011 Filed Feb 17, 2011 19:22 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionCommon Stock 7 $64.17 $449.16
Disclosure

SEC source: 0001127602-11-006027 · form4.xml · nonDerivative · entry 2

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,510.662

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 15, 2011 Filed Feb 17, 2011 19:22 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 9 $64.17 $577.49
Disclosure

SEC source: 0001127602-11-006027 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,503.662

F1 · shares: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due upon dividend equivalents in the form of RSUs settled in common stock on 2/15/11.

F2 · balance_after: Total includes grant of dividend equivalents on 2/15/11 in the form of RSUs settled in common stock.

Read SEC document
November 15, 2010 Filed Nov 17, 2010 20:23 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionRestricted Stock Units · Derivative 14 $0.00 $0.00
Disclosure

SEC source: 0001127602-10-028177 · form4.xml · derivative · entry 7

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,106.892

Underlying: Common Stock · 14 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.

F3 · derivative.exercise_price: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F4 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F4 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Read SEC document
November 15, 2010 Filed Nov 17, 2010 20:23 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantRestricted Stock Units · Derivative 222.909 $0.00 $0.00
Disclosure

SEC source: 0001127602-10-028177 · form4.xml · derivative · entry 6

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,120.892

Underlying: Common Stock · 222.909 shares

Expires not disclosed

F3 · derivative.exercise_price: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F4 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F4 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Read SEC document
November 15, 2010 Filed Nov 17, 2010 20:23 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 14 $64.53 $903.35
Disclosure

SEC source: 0001127602-10-028177 · form4.xml · nonDerivative · entry 3

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,313.684

F1 · shares: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due upon dividend equivalents in the form of RSUs settled in common stock on 11/15/10.

Read SEC document
November 15, 2010 Filed Nov 17, 2010 20:23 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionCommon Stock 14 $64.53 $903.35
Disclosure

SEC source: 0001127602-10-028177 · form4.xml · nonDerivative · entry 2

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,327.684

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

Read SEC document
November 15, 2010 Filed Nov 17, 2010 20:23 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 10 $64.53 $645.25
Disclosure

SEC source: 0001127602-10-028177 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,313.684

F1 · shares: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due upon dividend equivalents in the form of RSUs settled in common stock on 11/15/10.

F2 · balance_after: Total includes grant of dividend equivalents on 11/15/10 in the form of RSUs settled in common stock.

Read SEC document
October 28, 2010 Filed Oct 28, 2010 21:45 UTC PROCTER & GAMBLE Co PG · Entity 2814 PurchaseCommon Stock 6,423 $63.45 $407,533.57
Disclosure

SEC source: 0001127602-10-026143 · form4.xml · nonDerivative · entry 2

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By RAM Revocable Trust

Disclosed balance after: 62,341

F1 · price: Weighted average price of the shares purchased. The price range was $ 63.4474 to $ 63.51. Full information regarding the number of shares purchased at each separate price available upon request.

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October 28, 2010 Filed Oct 28, 2010 21:45 UTC PROCTER & GAMBLE Co PG · Entity 2814 GiftCommon Stock 6,423 $0.00 $0.00
Disclosure

SEC source: 0001127602-10-026143 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By RAM Revocable Trust

Disclosed balance after: 55,918

Read SEC document
September 30, 2010 Filed Oct 28, 2010 21:45 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantSeries A Preferred Stock · Derivative 241.196 $0.00 $0.00
Disclosure

SEC source: 0001127602-10-026143 · form4.xml · derivative · entry 5

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Retirement Plan Trustees

Disclosed balance after: 12,735.2607

Underlying: Common Stock · 241.196 shares

Expires not disclosed

F3 · derivative.exercise_price: Higher of $6.82 (adjusted for 2-for-1 stock split effective May 21, 2004) or market price of Common Stock.

F4 · date: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to formula award provision for the period 7/1/10 throught 9/30/10.

F6 · price: Series A Preferred Stock allocated to officer's Retirement Plan Account pursuant to Retirement Plan provisions.

F5 · derivative.exercise_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

F5 · derivative.expiration_date: Shares held by Retirement Plan Trustees. If officer terminates employment and elects distribution of shares, or, if after age 50 elects alternative investment within Plan, Preferred Stock converted/redeemed at specified conversion/exercise price.

Read SEC document
September 15, 2010 Filed Sep 16, 2010 22:40 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 1,001 $60.97 $61,030.97
Disclosure

SEC source: 0001127602-10-023290 · form4.xml · nonDerivative · entry 3

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,127.208

F3 · shares: Shares withheld to cover taxes on 9/15/10 award of RSUs under the Issuer's 2009 Stock and Incentive Compensation Plan.

Read SEC document
September 15, 2010 Filed Sep 16, 2010 22:40 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantCommon Stock 19,164 $0.00 $0.00
Disclosure

SEC source: 0001127602-10-023290 · form4.xml · nonDerivative · entry 2

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 102,128.208

F2 · shares: RSUs awarded pursuant to Issuer's 2009 Stock and Incentive Compensation Plan.

Read SEC document
September 14, 2010 Filed Sep 16, 2010 22:40 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 4,557 $60.65 $276,359.27
Disclosure

SEC source: 0001127602-10-023290 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,964.208

F1 · shares: Shares withheld to cover taxes upon the vesting of Restricted Stock Units (RSUs) granted on 9/14/07.

Read SEC document
August 30, 2010 Filed Aug 31, 2010 23:09 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 2,422 $59.58 $144,302.76
Disclosure

SEC source: 0001127602-10-022225 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,521.208

F1 · balance_after: Shares withheld to cover taxes when RSUs granted on 2/26/10 were no longer forfeitable.

Read SEC document
August 16, 2010 Filed Aug 18, 2010 19:20 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionRestricted Stock Units · Derivative 10 $0.00 $0.00
Disclosure

SEC source: 0001127602-10-021604 · form4.xml · derivative · entry 7

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 897.983

Underlying: Common Stock · 10 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.

F3 · derivative.exercise_price: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F4 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F4 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Read SEC document
August 16, 2010 Filed Aug 18, 2010 19:20 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantRestricted Stock Units · Derivative 197.148 $0.00 $0.00
Disclosure

SEC source: 0001127602-10-021604 · form4.xml · derivative · entry 6

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 907.983

Underlying: Common Stock · 197.148 shares

Expires not disclosed

F3 · derivative.exercise_price: Dividend equivalents in the form of RSUs for Retirement Restricted Stock Units previously awarded pursuant to Issuer's retirement program. All such RSUs represent a contingent right to receive Procter & Gamble common stock or cash settlement.

F4 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F4 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Read SEC document
August 16, 2010 Filed Aug 18, 2010 19:20 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 10 $59.76 $597.60
Disclosure

SEC source: 0001127602-10-021604 · form4.xml · nonDerivative · entry 3

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,943.208

F1 · shares: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due upon dividend equivalents in the form of RSUs settled in common stock on 8/16/10.

Read SEC document
August 16, 2010 Filed Aug 18, 2010 19:20 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionCommon Stock 10 $59.76 $597.60
Disclosure

SEC source: 0001127602-10-021604 · form4.xml · nonDerivative · entry 2

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,953.208

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

Read SEC document
August 16, 2010 Filed Aug 18, 2010 19:20 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 6 $59.76 $358.56
Disclosure

SEC source: 0001127602-10-021604 · form4.xml · nonDerivative · entry 1

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,943.208

F1 · shares: Automatic conversion of Restricted Stock Units ("RSUs") to withhold for taxes due upon dividend equivalents in the form of RSUs settled in common stock on 8/16/10.

F2 · balance_after: Total includes grant of dividend equivalents on 8/16/10 in the form of RSUs settled in common stock.

Read SEC document
August 05, 2010 Filed Aug 9, 2010 20:56 UTC PROCTER & GAMBLE Co PG · Entity 2814 Exercise / conversionRestricted Stock Units · Derivative 185 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-10-020941 · form4.xml · derivative · entry 6

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,962

Underlying: Common Stock · 185 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: Retirement award in the form of Restricted Stock Units which represent a contingent right to receive Procter & Gamble common stock or cash settlement. Amount and price computed per benefit formula for plan year ended 6/30/10.

F5 · price: Converted on 8/6/10 to common stock to cover taxes withheld on grant of RSUs.

F5 · derivative.exercise_date: Converted on 8/6/10 to common stock to cover taxes withheld on grant of RSUs.

F5 · derivative.expiration_date: Converted on 8/6/10 to common stock to cover taxes withheld on grant of RSUs.

Read SEC document
August 05, 2010 Filed Aug 9, 2010 20:56 UTC PROCTER & GAMBLE Co PG · Entity 2814 GrantRestricted Stock Units · Derivative 4,147 $0.00 $0.00
Disclosure

SEC source: 0001127602-10-020941 · form4.xml · derivative · entry 5

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,147

Underlying: Common Stock · 4,147 shares

Expires not disclosed

F2 · derivative.exercise_price: Retirement award in the form of Restricted Stock Units which represent a contingent right to receive Procter & Gamble common stock or cash settlement. Amount and price computed per benefit formula for plan year ended 6/30/10.

F4 · price: Award in the form of Restricted Stock Units, computed per benefit formula for plan year ended 6/30/10.

F3 · derivative.exercise_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

F3 · derivative.expiration_date: These units will deliver in shares or cash settlement on retirement from the company, unless delivery is deferred or such shares are contributed to reporting person's deferred compensation account.

Read SEC document
August 05, 2010 Filed Aug 9, 2010 20:56 UTC PROCTER & GAMBLE Co PG · Entity 2814 Tax withholdingCommon Stock 185 $59.85 $11,072.25
Disclosure

SEC source: 0001127602-10-020941 · form4.xml · nonDerivative · entry 2

MCDONALD ROBERT A · CIK 0001180785 · COB, Pres. & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,803.211

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.