Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CARLISLE COMPANIES INC
Report date March 01, 2022 · Filed March 01, 2022
Section 16 reporting ended · disclosed 2022-03-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,263 |
Reported balance
After 2022-03-01 transaction · row 1
1 source rowRow 1 · 2022-03-01 · Tax withholding · Disposed 2,503 · Balance 23,263 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 01, 2022 Filed Mar 1, 2022 23:11 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Tax withholdingCommon Stock | 2,503 | $231.65 | $579,819.95 |
DisclosureSEC source: 0000790051-22-000083 · wf-form4_164617625335207.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,263 Read SEC document |
| January 03, 2022 Filed Jan 6, 2022 00:39 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Tax withholdingCommon Stock | 3,207 | $248.12 | $795,720.84 |
DisclosureSEC source: 0000790051-22-000020 · wf-form4_164142954847518.xml · nonDerivative · entry 2 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,766 F3 · shares: Shares retained to satisfy the reporting person's withholding tax obligation with regards to the above referenced performance share grant and the vesting of previously awarded restricted shares. Read SEC document |
| January 03, 2022 Filed Jan 6, 2022 00:39 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantCommon Stock | 5,670 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000790051-22-000020 · wf-form4_164142954847518.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,973 F1 · shares: Represents a grant of 5,670 performance shares from the issuer for services as an executive officer of the issuer. F2 · price: Not applicable. Read SEC document |
| August 25, 2021 Filed Aug 25, 2021 21:53 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 8,296 | Not disclosed Strike: $108.72 | Not disclosed |
DisclosureSEC source: 0000790051-21-000192 · wf-form4_162992840687080.xml · derivative · entry 4 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,149 Underlying: Common Stock · 8,296 shares Expires 2028-02-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: The transaction is the exercise of a derivative security. F3 · derivative.exercise_date: The options vested in three equal annual installments beginning on February 6, 2019. Read SEC document |
| August 25, 2021 Filed Aug 25, 2021 21:53 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | SaleCommon Stock | 2,184 | $210.59 | $459,928.56 |
DisclosureSEC source: 0000790051-21-000192 · wf-form4_162992840687080.xml · nonDerivative · entry 3 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,303 F2 · price: This transaction was executed in multiple trades at prices ranging from $210.57 to $210.67. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| August 25, 2021 Filed Aug 25, 2021 21:53 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | SaleCommon Stock | 8,296 | $211.04 | $1,750,787.84 |
DisclosureSEC source: 0000790051-21-000192 · wf-form4_162992840687080.xml · nonDerivative · entry 2 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,487 F1 · price: This transaction was executed in multiple trades at prices ranging from $211.00 to $211.20. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| August 25, 2021 Filed Aug 25, 2021 21:53 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Exercise / conversionCommon Stock | 8,296 | $108.72 | $901,941.12 |
DisclosureSEC source: 0000790051-21-000192 · wf-form4_162992840687080.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,783 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 26, 2021 Filed May 26, 2021 20:34 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 6,130 | Not disclosed Strike: $105.03 | Not disclosed |
DisclosureSEC source: 0000790051-21-000145 · wf-form4_162206127574488.xml · derivative · entry 4 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,130 shares Expires 2027-02-14 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 · price: The transaction is the exercise of a derivative security. F2 · derivative.exercise_date: The options vested in three equal annual installments beginning on February 15, 2018. Read SEC document |
| May 26, 2021 Filed May 26, 2021 20:34 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | SaleCommon Stock | 6,130 | $192.26 | $1,178,553.80 |
DisclosureSEC source: 0000790051-21-000145 · wf-form4_162206127574488.xml · nonDerivative · entry 3 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,487 F1 · price: This transaction was executed in multiple trades at prices ranging from $192.25 to $192.43. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| May 26, 2021 Filed May 26, 2021 20:34 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Exercise / conversionCommon Stock | 6,130 | $105.03 | $643,833.90 |
DisclosureSEC source: 0000790051-21-000145 · wf-form4_162206127574488.xml · nonDerivative · entry 2 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,617 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 26, 2021 Filed May 26, 2021 20:34 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | SaleCommon Stock | 6,550 | $192.00 | $1,257,600.00 |
DisclosureSEC source: 0000790051-21-000145 · wf-form4_162206127574488.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,487 Read SEC document |
| February 02, 2021 Filed Feb 3, 2021 20:25 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantEmployee Stock Option (Right to Buy) · Derivative | 13,755 | $0.00 Strike: $150.00 | $0.00 |
DisclosureSEC source: 0000790051-21-000045 · wf-form4_161238392042107.xml · derivative · entry 2 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,755 Underlying: Common Stock · 13,755 shares Expires 2031-02-01 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 2, 2022. Read SEC document |
| February 02, 2021 Filed Feb 3, 2021 20:25 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantCommon Stock | 5,920 | $0.00 | $0.00 |
DisclosureSEC source: 0000790051-21-000045 · wf-form4_161238392042107.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,037 F1 · shares: Represents a grant of 5,920 restricted shares from the issuer for services as an executive officer of the issuer. Read SEC document |
| January 01, 2021 Filed Jan 5, 2021 18:10 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Tax withholdingCommon Stock | 1,564 | $156.18 | $244,265.52 |
DisclosureSEC source: 0000790051-21-000004 · wf-form4_160987023081866.xml · nonDerivative · entry 2 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,117 F3 · shares: Shares retained to satisfy the reporting person's withholding tax obligation with regards to the above referenced performance share grant. Read SEC document |
| January 01, 2021 Filed Jan 5, 2021 18:10 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantCommon Stock | 5,155 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000790051-21-000004 · wf-form4_160987023081866.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,681 F1 · shares: Represents a grant of 5,155 performance shares from the issuer for services as an executive officer of the issuer. F2 · price: Not applicable. Read SEC document |
| December 04, 2020 Filed Dec 7, 2020 22:49 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 5,600 | Not disclosed Strike: $105.03 | Not disclosed |
DisclosureSEC source: 0000790051-20-000140 · wf-form4_160738133060168.xml · derivative · entry 3 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,130 Underlying: Common Stock · 5,600 shares Expires 2027-02-14 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 · price: The transaction is the exercise of a derivative security. F1 · derivative.exercise_date: The option vested in three equal annual installments beginning on February 15, 2018. Read SEC document |
| December 04, 2020 Filed Dec 7, 2020 22:49 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | SaleCommon Stock | 5,600 | $150.03 | $840,168.00 |
DisclosureSEC source: 0000790051-20-000140 · wf-form4_160738133060168.xml · nonDerivative · entry 2 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,526 Read SEC document |
| December 04, 2020 Filed Dec 7, 2020 22:49 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Exercise / conversionCommon Stock | 5,600 | $105.03 | $588,168.00 |
DisclosureSEC source: 0000790051-20-000140 · wf-form4_160738133060168.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,126 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 25, 2020 Filed Nov 30, 2020 16:03 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 400 | Not disclosed Strike: $105.03 | Not disclosed |
DisclosureSEC source: 0000790051-20-000136 · wf-form4_160675218852651.xml · derivative · entry 3 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,730 Underlying: Common Stock · 400 shares Expires 2027-02-14 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 · price: The transaction is the exercise of a derivative security. F1 · derivative.exercise_date: The option vested in three equal annual installments beginning on February 15, 2018. Read SEC document |
| November 25, 2020 Filed Nov 30, 2020 16:03 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | SaleCommon Stock | 400 | $150.00 | $60,000.00 |
DisclosureSEC source: 0000790051-20-000136 · wf-form4_160675218852651.xml · nonDerivative · entry 2 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,526 Read SEC document |
| November 25, 2020 Filed Nov 30, 2020 16:03 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Exercise / conversionCommon Stock | 400 | $105.03 | $42,012.00 |
DisclosureSEC source: 0000790051-20-000136 · wf-form4_160675218852651.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,926 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 04, 2020 Filed Feb 5, 2020 23:27 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantEmployee Stock Option (Right to Buy) · Derivative | 14,460 | $0.00 Strike: $161.41 | $0.00 |
DisclosureSEC source: 0000790051-20-000024 · wf-form4_158094521236769.xml · derivative · entry 2 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,460 Underlying: Common Stock · 14,460 shares Expires 2030-02-03 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 4, 2021. Read SEC document |
| February 04, 2020 Filed Feb 5, 2020 23:27 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantCommon Stock | 2,670 | $0.00 | $0.00 |
DisclosureSEC source: 0000790051-20-000024 · wf-form4_158094521236769.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,526 F1 · shares: Represents a grant of 2,670 restricted shares from the issuer for services as an executive officer of the issuer. Read SEC document |
| January 01, 2020 Filed Jan 3, 2020 00:54 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Tax withholdingCommon Stock | 1,696 | $161.84 | $274,480.64 |
DisclosureSEC source: 0000790051-20-000012 · wf-form4_157801284785306.xml · nonDerivative · entry 2 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,856 Read SEC document |
| January 01, 2020 Filed Jan 3, 2020 00:54 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantCommon Stock | 4,938 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000790051-20-000012 · wf-form4_157801284785306.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,552 F1 · shares: Represents a grant of 4,938 performance shares from the issuer for services as an executive officer of the issuer. F2 · price: Not applicable. Read SEC document |
| February 15, 2019 Filed Feb 19, 2019 19:32 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Tax withholdingCommon Stock | 579 | $121.42 | $70,302.18 |
DisclosureSEC source: 0000790051-19-000074 · wf-form4_155060471923049.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,614 F1 · shares: Shares retained by the issuer to satisfy the reporting person's withholding tax obligation on the release of previously awarded restricted shares. Read SEC document |
| February 05, 2019 Filed Feb 6, 2019 21:17 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantEmployee Stock Option (Right to Buy) · Derivative | 14,935 | $0.00 Strike: $110.79 | $0.00 |
DisclosureSEC source: 0000790051-19-000042 · wf-form4_154948783624737.xml · derivative · entry 2 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,935 Underlying: Common Stock · 14,935 shares Expires 2029-02-04 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 5, 2020. Read SEC document |
| February 05, 2019 Filed Feb 6, 2019 21:17 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantCommon Stock | 2,835 | $0.00 | $0.00 |
DisclosureSEC source: 0000790051-19-000042 · wf-form4_154948783624737.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,193 F1 · shares: Represents a grant of 2,835 restricted shares from the issuer for services as an executive officer of the issuer. Read SEC document |
| February 15, 2018 Filed Feb 16, 2018 20:22 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | Tax withholdingCommon Stock | 579 | $107.29 | $62,120.91 |
DisclosureSEC source: 0000790051-18-000094 · wf-form4_151881255659581.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,358 F1 · shares: Shares retained to satisfy the reporting person's withholding tax obligation with regards to the release of restrictions on previously awarded restricted shares. F1 · acquired: Shares retained to satisfy the reporting person's withholding tax obligation with regards to the release of restrictions on previously awarded restricted shares. Read SEC document |
| February 06, 2018 Filed Feb 7, 2018 22:18 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantEmployee Stock Option (Right to Buy) · Derivative | 12,445 | $0.00 Strike: $108.72 | $0.00 |
DisclosureSEC source: 0000790051-18-000060 · wf-form4_151804189570013.xml · derivative · entry 2 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,445 Underlying: Common Stock · 12,445 shares Expires 2028-02-05 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 6, 2019. Read SEC document |
| February 06, 2018 Filed Feb 7, 2018 22:18 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantCommon Stock | 2,700 | $0.00 | $0.00 |
DisclosureSEC source: 0000790051-18-000060 · wf-form4_151804189570013.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,937 F1 · shares: Represents a grant of 2,700 restricted shares from the issuer for services as an executive officer of the issuer. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 15:49 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantCommon Stock Options · Derivative | 12,130 | $0.00 Strike: $105.03 | $0.00 |
DisclosureSEC source: 0001179110-17-002612 · edgar.xml · derivative · entry 3 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,130 Underlying: Common Stock · 12,130 shares Expires 2027-02-14 F4 · security: Right to buy. F5 · derivative.exercise_date: 4,043 options exercisable on each of February 15, 2018 and February 15, 2019 and 4,044 options exercisable on February 15, 2020, cumulatively. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 15:49 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantCommon Stock | 2,715 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-002612 · edgar.xml · nonDerivative · entry 2 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,237 F3 · shares: Grant of 2,715 restricted shares. F2 · price: Not applicable. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 15:49 UTC | CARLISLE COMPANIES INC CSL · Entity 982 | GrantCommon Stock | 9,522 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-002612 · edgar.xml · nonDerivative · entry 1 Roche Robert M. · CIK 0001698243 · VP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,522 F1 · shares: Grant of 9,522 restricted shares. F2 · price: Not applicable. 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.