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Laubenthal Raymond F

Disclosed activity across 1 company

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128677
SEC CIK
0001356052

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
TransDigm Group INCTDG · Entity 2991DirectorMarch 28, 2022March 29, 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.

TransDigm Group INC

Report date March 28, 2022 · Filed March 29, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect156,595 Reported balance After 2022-03-28 transaction · row 1
1 source row

Row 1 · 2022-03-28 · Grant · Acquired 58 · Balance 156,595

F1: Receipt of stock in lieu of payment of semi-annual director fee, based on fair market value in accordance with the Director Share Plan.

Filing footnotes · ownership attribution and instrument terms

F1: Receipt of stock in lieu of payment of semi-annual director fee, based on fair market value in accordance with the Director Share Plan.

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
March 28, 2022 Filed Mar 29, 2022 16:44 UTC TransDigm Group INC TDG · Entity 2991 GrantCommon Stock 58 $646.03 $37,469.74
Disclosure

SEC source: 0001209191-22-021416 · doc4.xml · nonDerivative · entry 1

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 156,595

F1 · shares: Receipt of stock in lieu of payment of semi-annual director fee, based on fair market value in accordance with the Director Share Plan.

Read SEC document
March 22, 2022 Filed Mar 23, 2022 15:03 UTC TransDigm Group INC TDG · Entity 2991 SaleCommon Stock 5,000 $670.00 $3,350,000.00
Disclosure

SEC source: 0001209191-22-020689 · doc4.xml · nonDerivative · entry 1

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 156,537

Read SEC document
December 01, 2021 Filed Jan 11, 2022 14:27 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 525 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-002785 · doc4.xml · nonDerivative · entry 5

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 141,502

Read SEC document
November 30, 2021 Filed Jan 11, 2022 14:27 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 525 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-002785 · doc4.xml · nonDerivative · entry 4

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 142,027

Read SEC document
November 30, 2021 Filed Jan 11, 2022 14:27 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 525 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-002785 · doc4.xml · nonDerivative · entry 3

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 142,552

Read SEC document
November 30, 2021 Filed Jan 11, 2022 14:27 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 332 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-002785 · doc4.xml · nonDerivative · entry 2

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 143,077

Read SEC document
November 30, 2021 Filed Jan 11, 2022 14:27 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 441 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-002785 · doc4.xml · nonDerivative · entry 1

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 143,409

Read SEC document
November 30, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 795 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 22

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,885

Read SEC document
November 14, 2021 Filed Nov 16, 2021 16:25 UTC TransDigm Group INC TDG · Entity 2991 GrantStock Option · Derivative 799 $0.00 Strike: $643.00 $0.00
Disclosure

SEC source: 0001209191-21-064639 · doc4.xml · derivative · entry 1

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 799

Underlying: Common Stock · 799 shares

Expires 2031-11-14

F1 · derivative.exercise_date: Vest based on the achievement of annual per share operating performance targets between fiscal 2022 and fiscal 2026.

Read SEC document
September 28, 2021 Filed Sep 29, 2021 19:51 UTC TransDigm Group INC TDG · Entity 2991 GrantCommon Stock 61 $612.96 $37,390.56
Disclosure

SEC source: 0001209191-21-058047 · doc4.xml · nonDerivative · entry 1

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 144,645

F1 · shares: Receipt of stock in lieu of payment of semi-annual director fee, based on fair market value in accordance with the Director Share Plan.

Read SEC document
June 15, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 SaleCommon Stock 5,000 $670.00 $3,350,000.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 21

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 164,619

F1 · kind: Pursuant to an established 10b5-1 plan.

Read SEC document
June 03, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 SaleCommon Stock 3,000 $660.00 $1,980,000.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 20

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 169,619

F1 · kind: Pursuant to an established 10b5-1 plan.

Read SEC document
May 27, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 SaleCommon Stock 2,000 $650.00 $1,300,000.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 19

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 172,619

F1 · kind: Pursuant to an established 10b5-1 plan.

Read SEC document
March 17, 2021 Filed Mar 18, 2021 13:25 UTC TransDigm Group INC TDG · Entity 2991 GrantCommon Stock 60 $617.46 $37,047.60
Disclosure

SEC source: 0001209191-21-021671 · doc4.xml · nonDerivative · entry 1

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 144,584

F1 · shares: Receipt of stock in lieu of payment of semi-annual director fee, based on fair market value in accordance with the Director Share Plan.

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 512 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 18

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 174,559

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 512 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 17

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 175,071

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 256 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 16

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 175,583

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 256 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 15

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 175,839

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 256 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 14

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 176,095

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 256 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 13

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 176,351

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 512 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 12

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 176,607

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 1,024 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 11

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177,119

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 1,024 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 10

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 178,143

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 1,024 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 9

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 179,167

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 1,024 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 8

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 180,191

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 1,023 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 7

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 181,215

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 511 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 6

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 182,238

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 511 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 5

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 182,749

Read SEC document
March 16, 2021 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 255 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 4

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 183,260

Read SEC document
October 19, 2020 Filed Oct 19, 2020 20:00 UTC TransDigm Group INC TDG · Entity 2991 GrantCommon Stock 76 $491.32 $37,340.32
Disclosure

SEC source: 0001209191-20-055249 · doc4.xml · nonDerivative · entry 1

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 144,524

F1 · shares: Receipt of stock in lieu of payment of semi-annual director fee, based on fair market value in accordance with the Director Share Plan.

Read SEC document
June 05, 2020 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 57 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 3

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,134

Read SEC document
June 05, 2020 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 573 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 2

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,191

Read SEC document
June 05, 2020 Filed Jan 12, 2022 15:30 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 92 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003021 · doc4.xml · nonDerivative · entry 1

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,764

Read SEC document
June 05, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 57 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 20

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,856

Read SEC document
June 05, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 57 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 19

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,913

Read SEC document
June 05, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 57 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 18

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,970

Read SEC document
June 05, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 57 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 17

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 185,027

Read SEC document
June 03, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 59 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 16

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 185,084

Read SEC document
June 03, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 59 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 15

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 185,143

Read SEC document
June 03, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 59 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 14

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 185,202

Read SEC document
June 03, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 415 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 13

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 185,261

Read SEC document
June 03, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 70 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 12

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 185,676

Read SEC document
June 03, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 59 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 11

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 185,746

Read SEC document
June 03, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 413 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 10

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 185,805

Read SEC document
June 02, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 87 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 9

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 186,218

Read SEC document
May 29, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 497 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 8

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 186,305

Read SEC document
May 29, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 87 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 7

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 186,802

Read SEC document
May 29, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 190 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 6

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 186,889

Read SEC document
May 29, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 245 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 5

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 187,079

Read SEC document
May 29, 2020 Filed Jan 12, 2022 15:23 UTC TransDigm Group INC TDG · Entity 2991 GiftCommon Stock 435 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003020 · doc4.xml · nonDerivative · entry 4

Laubenthal Raymond F · CIK 0001356052 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 187,324

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.