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BERGSTROM JOHN F

Disclosed activity across 4 companies

Tapewire entity
129091
SEC CIK
0001196937

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ADVANCE AUTO PARTS INCAAP · Entity 4323DirectorJanuary 04, 2021January 06, 2021
ASSOCIATED BANC-CORPASB · Entity 2747DirectorMarch 15, 2022March 16, 2022
KIMBERLY CLARK CORPKMB · Entity 3103DirectorJanuary 02, 2019January 03, 2019
WEC ENERGY GROUP, INC.WEC · Entity 758DirectorJanuary 04, 2019January 08, 2019

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.

ADVANCE AUTO PARTS INC

Report date January 04, 2021 · Filed January 06, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect20,768.942 Reported balance After 2021-01-04 transaction · row 1
1 source row

Row 1 · 2021-01-04 · Grant · Acquired 24.754 · Balance 20,768.942

F1: These shares of issuer common stock were acquired pursuant to a dividend reinvestment feature of the Advance Auto Parts, Inc. Deferred Stock Unit Plan for Non-Employee Directors and Selected Executives.

Filing footnotes · ownership attribution and instrument terms

F1: These shares of issuer common stock were acquired pursuant to a dividend reinvestment feature of the Advance Auto Parts, Inc. Deferred Stock Unit Plan for Non-Employee Directors and Selected Executives.

ASSOCIATED BANC-CORP

Report date March 15, 2022 · Filed March 16, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock $0.01 Par ValueSEC Table I · non-derivativeDirect142,008 Ending reported balance After 2022-03-15 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2022-03-15 · Grant · Acquired 42 · Balance 141,694

F1: Dividend equivalent units, which vest on the first anniversary of the grant of the restricted stock units to which they relate, are payable solely in shares of common stock upon vesting (subject to deferral if so elected by the Insider).

Row 2 · 2022-03-15 · Grant · Acquired 314 · Balance 142,008

F2: Fully vested dividend equivalents received on restricted stock units payable solely in shares of common stock following the date the Insider ceases serving as a director.

Filing footnotes · ownership attribution and instrument terms

F1: Dividend equivalent units, which vest on the first anniversary of the grant of the restricted stock units to which they relate, are payable solely in shares of common stock upon vesting (subject to deferral if so elected by the Insider).

F2: Fully vested dividend equivalents received on restricted stock units payable solely in shares of common stock following the date the Insider ceases serving as a director.

KIMBERLY CLARK CORP

Report date January 02, 2019 · Filed January 03, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Share UnitsSEC Table II · derivative / convertible securityDirect42,025.9924 Reported balance After 2019-01-02 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2019-01-02 · Grant · Acquired 1,610 · Balance 42,025.9924

F1: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

Filing footnotes · ownership attribution and instrument terms

F1: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

WEC ENERGY GROUP, INC.

Report date January 04, 2019 · Filed January 08, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect7,499 Reported balance After 2019-01-04 transaction · row 1
1 source row

Row 1 · 2019-01-04 · Disposition to issuer · Disposed 2,713.2234 · Balance 7,499

F1: Upon the vesting of restricted stock granted to the reporting person on January 4, 2016, the reporting person deferred receipt of 2,713.2234 shares of common stock and instead received 2,713.2234 phantom stock units pursuant to the Directors Deferred Compensation Plan (DDCP). As a result, the reporting person is reporting the disposition of 2,713.2234 shares of common stock in exchange for an equal number of phantom stock units.

Phantom Stock UnitsSEC Table II · derivative / convertible securityDirect72,527.8828 Reported balance After 2019-01-04 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2019-01-04 · Grant · Acquired 2,713.2234 · Balance 72,527.8828

F2: One-for-one.

F1: Upon the vesting of restricted stock granted to the reporting person on January 4, 2016, the reporting person deferred receipt of 2,713.2234 shares of common stock and instead received 2,713.2234 phantom stock units pursuant to the Directors Deferred Compensation Plan (DDCP). As a result, the reporting person is reporting the disposition of 2,713.2234 shares of common stock in exchange for an equal number of phantom stock units.

F3: These phantom stock units were accrued under the DDCP and are to be settled in accordance with the terms of the plan.

F4: Includes phantom stock units accrued pursuant to a dividend reinvestment feature of the DDCP in transactions exempt from Section 16 pursuant to Rule 16a-11.

Common StockSEC Table I · non-derivativeIndirectby Trust6,000 Reported balance Holding disclosure · report date 2019-01-04 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 6,000

Filing footnotes · ownership attribution and instrument terms

F1: Upon the vesting of restricted stock granted to the reporting person on January 4, 2016, the reporting person deferred receipt of 2,713.2234 shares of common stock and instead received 2,713.2234 phantom stock units pursuant to the Directors Deferred Compensation Plan (DDCP). As a result, the reporting person is reporting the disposition of 2,713.2234 shares of common stock in exchange for an equal number of phantom stock units.

F2: One-for-one.

F3: These phantom stock units were accrued under the DDCP and are to be settled in accordance with the terms of the plan.

F4: Includes phantom stock units accrued pursuant to a dividend reinvestment feature of the DDCP in transactions exempt from Section 16 pursuant to Rule 16a-11.

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
April 07, 2017 Filed Apr 10, 2017 20:53 UTC ADVANCE AUTO PARTS INC AAP · Entity 4323 GrantCommon Stock 5 $142.05 $710.25
Disclosure

SEC source: 0001158449-17-000093 · wf-form4_149185756660209.xml · nonDerivative · entry 1

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,171

F1 · shares: These shares of issuer common stock were acquired pursuant to a dividend reinvestment feature of the Advance Auto Parts, Inc. Deferred Stock Unit Plan for Non-Employee Directors and Selected Executives.

Read SEC document
April 04, 2017 Filed Apr 7, 2017 01:18 UTC KIMBERLY CLARK CORP KMB · Entity 3103 GrantRestricted Share Units · Derivative 268.8052 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-17-007762 · doc4.xml · derivative · entry 1

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,909.4353

Underlying: Common Stock · 268.8052 shares

Expires not disclosed

F1 · derivative.exercise_price: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

F1 · price: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

F1 · derivative.exercise_date: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

F1 · derivative.expiration_date: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

Read SEC document
March 15, 2017 Filed Mar 17, 2017 17:33 UTC ASSOCIATED BANC-CORP ASB · Entity 2747 GrantCommon Stock $0.01 Par Value 25 $24.95 $623.75
Disclosure

SEC source: 0001127602-17-012120 · form4.xml · nonDerivative · entry 2

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,547

F2 · kind: Fully vested dividend equivalents received on restricted stock units payable solely in shares of common stock following the date the Insider ceases serving as a director.

Read SEC document
March 15, 2017 Filed Mar 17, 2017 17:33 UTC ASSOCIATED BANC-CORP ASB · Entity 2747 GrantCommon Stock $0.01 Par Value 97 $24.95 $2,420.15
Disclosure

SEC source: 0001127602-17-012120 · form4.xml · nonDerivative · entry 1

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,522

F1 · kind: Dividend equivalents will become fully vested on the fourth anniversary of the grant of the restricted stock units they have been paid on. They are payable solely in shares of common stock following the date the Insider ceases serving as a director.

Read SEC document
February 01, 2017 Filed Feb 3, 2017 17:39 UTC ASSOCIATED BANC-CORP ASB · Entity 2747 GrantCommon Stock $0.01 Par Value 4,008 $24.95 $99,999.60
Disclosure

SEC source: 0001127602-17-003803 · form4.xml · nonDerivative · entry 1

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,425

F1 · kind: Restricted Stock Units will become fully vested on the fourth anniversary of the grant. They are payable solely in shares of common stock following the date the Insider ceases serving as a director.

Read SEC document
January 06, 2017 Filed Jan 10, 2017 21:22 UTC ADVANCE AUTO PARTS INC AAP · Entity 4323 GrantCommon Stock 4 $169.63 $678.52
Disclosure

SEC source: 0001158449-17-000009 · wf-form4_148408330877421.xml · nonDerivative · entry 1

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,166

F1 · shares: These shares of issuer common stock were acquired pursuant to a dividend reinvestment feature of the Advance Auto Parts, Inc. Deferred Stock Unit Plan for Non-Employee Directors and Selected Executives.

Read SEC document
January 04, 2017 Filed Jan 5, 2017 22:50 UTC KIMBERLY CLARK CORP KMB · Entity 3103 GrantRestricted Share Units · Derivative 277.899 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-17-000784 · doc4.xml · derivative · entry 2

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,640.6301

Underlying: Common Stock · 277.899 shares

Expires not disclosed

F1 · derivative.exercise_price: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

F1 · price: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

F1 · derivative.exercise_date: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

F1 · derivative.expiration_date: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

Read SEC document
January 03, 2017 Filed Jan 5, 2017 22:50 UTC KIMBERLY CLARK CORP KMB · Entity 3103 GrantRestricted Share Units · Derivative 1,571 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-17-000784 · doc4.xml · derivative · entry 1

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,362.7311

Underlying: Common Stock · 1,571 shares

Expires not disclosed

F1 · derivative.exercise_price: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

F1 · price: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

F1 · derivative.exercise_date: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

F1 · derivative.expiration_date: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

Read SEC document
January 03, 2017 Filed Jan 5, 2017 22:14 UTC WEC ENERGY GROUP, INC. WEC · Entity 758 GrantPhantom Stock Units · Derivative 2,433.435 Not disclosed Not disclosed
Disclosure

SEC source: 0000107815-17-000013 · wf-form4_148365443075223.xml · derivative · entry 4

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,202.0406

Underlying: Common Stock · 2,433.435 shares

Expires not disclosed

F3 · derivative.exercise_price: One-for-one.

F1 · price: Upon the vesting of restricted stock granted to the reporting person on January 2, 2014, the reporting person deferred receipt of 2,433.4350 shares of common stock and instead received 2,433.4350 phantom stock units pursuant to the Directors Deferred Compensation Plan (DDCP). As a result, the reporting person is reporting the disposition of 2,433.4350 shares of common stock in exchange for an equal number of phantom stock units.

F4 · derivative.exercise_date: These phantom stock units were accrued under the DDCP and are to be settled following the reporting person's termination of service as a director.

F4 · derivative.expiration_date: These phantom stock units were accrued under the DDCP and are to be settled following the reporting person's termination of service as a director.

F5 · balance_after: Includes phantom stock units accrued pursuant to a dividend reinvestment feature of the DDCP in transactions exempt from Section 16 pursuant to Rule 16a-11.

Read SEC document
January 03, 2017 Filed Jan 5, 2017 22:14 UTC WEC ENERGY GROUP, INC. WEC · Entity 758 GrantCommon Stock 2,144 $0.00 $0.00
Disclosure

SEC source: 0000107815-17-000013 · wf-form4_148365443075223.xml · nonDerivative · entry 2

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,229.5915

F2 · balance_after: Includes shares acquired pursuant to dividend reinvestment in transactions exempt from Section 16 pursuant to Rule 16a-11.

Read SEC document
January 03, 2017 Filed Jan 5, 2017 22:14 UTC WEC ENERGY GROUP, INC. WEC · Entity 758 Disposition to issuerCommon Stock 2,433.435 Not disclosed Not disclosed
Disclosure

SEC source: 0000107815-17-000013 · wf-form4_148365443075223.xml · nonDerivative · entry 1

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,085.5915

F1 · price: Upon the vesting of restricted stock granted to the reporting person on January 2, 2014, the reporting person deferred receipt of 2,433.4350 shares of common stock and instead received 2,433.4350 phantom stock units pursuant to the Directors Deferred Compensation Plan (DDCP). As a result, the reporting person is reporting the disposition of 2,433.4350 shares of common stock in exchange for an equal number of phantom stock units.

F2 · balance_after: Includes shares acquired pursuant to dividend reinvestment in transactions exempt from Section 16 pursuant to Rule 16a-11.

Read SEC document
December 15, 2016 Filed Dec 19, 2016 19:43 UTC ASSOCIATED BANC-CORP ASB · Entity 2747 GrantCommon Stock $0.01 Par Value 102 $25.10 $2,560.20
Disclosure

SEC source: 0001127602-16-070391 · form4.xml · nonDerivative · entry 1

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,417

F1 · kind: Dividend equivalents will become fully vested on the fourth anniversary of the grant of the restricted stock units they have been paid on. They are payable solely in shares of common stock following the date the Insider ceases serving as a director.

Read SEC document
October 07, 2016 Filed Oct 11, 2016 20:37 UTC ADVANCE AUTO PARTS INC AAP · Entity 4323 GrantCommon Stock 4 $148.13 $592.52
Disclosure

SEC source: 0001158449-16-000501 · wf-form4_147621826058152.xml · nonDerivative · entry 1

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,162

F1 · shares: These shares of issuer common stock were acquired pursuant to a dividend reinvestment feature of the Advance Auto Parts, Inc. Deferred Stock Unit Plan for Non-Employee Directors and Selected Executives.

Read SEC document
October 04, 2016 Filed Oct 6, 2016 20:20 UTC KIMBERLY CLARK CORP KMB · Entity 3103 GrantRestricted Share Units · Derivative 258.2362 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-16-040239 · doc4.xml · derivative · entry 1

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,791.7311

Underlying: Common Stock · 258.2362 shares

Expires not disclosed

F1 · derivative.exercise_price: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

F1 · price: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

F1 · derivative.exercise_date: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

F1 · derivative.expiration_date: Represents restricted share units, payable on a 1-for-1 basis, granted under the Kimberly-Clark Corporation 2011 Outside Directors' Compensation Plan. Additional restricted share units are accrued based on dividends paid on the Corporation's Common Stock. The restricted share units may not be sold or transferred until the reporting person ceases to be a member of the Corporation's Board of Directors.

Read SEC document
September 15, 2016 Filed Sep 16, 2016 20:41 UTC ASSOCIATED BANC-CORP ASB · Entity 2747 OtherDepositary Shrs Representing 8% Perpetual Pref Stk, Series B 20,000 $25.50 $510,000.00
Disclosure

SEC source: 0001127602-16-062702 · form4.xml · nonDerivative · entry 2

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F2 · kind: The reported securities were called for redemption by the issuer at a redemption price of $25 per Depositary Share, plus an amount equal to any declared and unpaid dividends to the redemption date.

Read SEC document
September 15, 2016 Filed Sep 16, 2016 20:41 UTC ASSOCIATED BANC-CORP ASB · Entity 2747 GrantCommon Stock $0.01 Par Value 120 $19.47 $2,336.40
Disclosure

SEC source: 0001127602-16-062702 · form4.xml · nonDerivative · entry 1

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,315

F1 · kind: Dividend equivalents will become fully vested on the fourth anniversary of the grant of the restricted stock units they have been paid on. They are payable solely in shares of common stock following the date the Insider ceases serving as a director.

Read SEC document
September 07, 2016 Filed Sep 8, 2016 20:06 UTC ASSOCIATED BANC-CORP ASB · Entity 2747 PurchaseNon-Cumulative Perpetual Preferred Stock, Series D (ASBPRD) 40,000 $25.00 $1,000,000.00
Disclosure

SEC source: 0001127602-16-062231 · form4.xml · nonDerivative · entry 1

BERGSTROM JOHN F · CIK 0001196937 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,000

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.