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HANSEN MARKA

Disclosed activity across 2 companies

Tapewire entity
132287
SEC CIK
0001388969

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
J.Jill, Inc.JILL · Entity 5997DirectorMarch 16, 2021March 18, 2021
Stitch Fix, Inc.SFIX · Entity 5637DirectorDecember 15, 2021December 16, 2021

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.

J.Jill, Inc.

Report date March 16, 2021 · Filed March 18, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect36,306 Reported balance After 2021-03-16 transaction · row 1
1 source row

Row 1 · 2021-03-16 · Exercise / conversion · Acquired 3,914 · Balance 36,306

F1: 3,914 restricted stock units held by Ms. Hansen vested on March 16, 2021 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2021-03-16 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2021-03-16 · Exercise / conversion · Disposed 3,914 · Balance 0

F2: Each restricted stock unit represents a contingent right to receive one share of Common Stock of J.Jill, Inc.

F1: 3,914 restricted stock units held by Ms. Hansen vested on March 16, 2021 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc.

Filing footnotes · ownership attribution and instrument terms

F1: 3,914 restricted stock units held by Ms. Hansen vested on March 16, 2021 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc.

F2: Each restricted stock unit represents a contingent right to receive one share of Common Stock of J.Jill, Inc.

Stitch Fix, Inc.

Report date December 15, 2021 · Filed December 16, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect4,016 Reported balance After 2021-12-15 transaction · row 1
1 source row

Row 1 · 2021-12-15 · Grant · Acquired 4,016 · Balance 4,016

F1: 100% of the restricted stock units will vest on the earlier of the first anniversary of the date of grant or the next Annual Meeting of Stockholders. All vesting is subject to the Reporting Person's Continuous Service through the applicable vesting date. Outstanding restricted stock units are subject to acceleration upon a Change in Control.

Non-qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.46 · Expires 2031-12-14Direct8,033 Reported balance After 2021-12-15 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2021-12-15 · Grant · Acquired 8,033 · Balance 8,033

F2: 100% of the options will vest on the earlier of the first anniversary of the date of grant or the next Annual Meeting of Stockholders. All vesting is subject to the Reporting Person's Continuous Service through the applicable vesting date. Outstanding options are subject to acceleration upon a Change in Control.

Filing footnotes · ownership attribution and instrument terms

F1: 100% of the restricted stock units will vest on the earlier of the first anniversary of the date of grant or the next Annual Meeting of Stockholders. All vesting is subject to the Reporting Person's Continuous Service through the applicable vesting date. Outstanding restricted stock units are subject to acceleration upon a Change in Control.

F2: 100% of the options will vest on the earlier of the first anniversary of the date of grant or the next Annual Meeting of Stockholders. All vesting is subject to the Reporting Person's Continuous Service through the applicable vesting date. Outstanding options are subject to acceleration upon a Change in Control.

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 19, 2018 Filed Mar 21, 2018 20:49 UTC Stitch Fix, Inc. SFIX · Entity 5637 ConversionClass A Common Stock 4,550 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-001170 · form.xml · nonDerivative · entry 1

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,550

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 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

F1 · shares: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

Read SEC document
March 16, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 ConversionClass B Common Stock · Derivative 4,900 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-001162 · form.xml · derivative · entry 15

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 4,900 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.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F2 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

Read SEC document
March 16, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 4,900 $0.00 Strike: $0.06 $0.00
Disclosure

SEC source: 0001246360-18-001162 · form.xml · derivative · entry 14

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,300

Underlying: Class B Common Stock · 4,900 shares

Expires 2023-04-24

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

F3 · derivative.exercise_date: The stock option vests over four years, with 25% vesting on March 6, 2014 and the balance vesting in equal monthly installments over the remaining three years, subject to the individual's continued service through each vesting date.

F4 · derivative.underlying: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Class B Common Stock will convert automatically into Class A Common Stock on the earlier of (i) the date on which the number of outstanding shares of Class B Common Stock represents less than 10% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock; (ii) ten years following the effective date of the Issuer's initial public offering; or (iii) the date specified by vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class.

F5 · derivative.underlying: In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock (i) upon any transfer, whether or not for value (subject to certain exceptions), or (ii) in the event of the death or disability (as defined in the amended and restated certificate of incorporation of the Issuer) of the reporting person, shares of Class B Common Stock held by the reporting person or the reporting person's permitted estate planning entities will convert into Class A Common Stock.

Read SEC document
March 16, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 Exercise / conversionClass B Common Stock · Derivative 4,900 $0.00 Strike: $0.06 $0.00
Disclosure

SEC source: 0001246360-18-001162 · form.xml · derivative · entry 13

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,900

Underlying: Class A Common Stock · 4,900 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.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

Read SEC document
March 16, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 SaleClass A Common Stock 4,900 $20.19 $98,926.10
Disclosure

SEC source: 0001246360-18-001162 · form.xml · nonDerivative · entry 6

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F8 · shares: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $20.005 to $20.70 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
March 16, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 ConversionClass A Common Stock 4,900 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-001162 · form.xml · nonDerivative · entry 5

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,900

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 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

F1 · shares: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

Read SEC document
March 15, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 ConversionClass B Common Stock · Derivative 4,900 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-001162 · form.xml · derivative · entry 12

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 4,900 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.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F2 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

Read SEC document
March 15, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 4,900 $0.00 Strike: $0.06 $0.00
Disclosure

SEC source: 0001246360-18-001162 · form.xml · derivative · entry 11

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,200

Underlying: Class B Common Stock · 4,900 shares

Expires 2023-04-24

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

F3 · derivative.exercise_date: The stock option vests over four years, with 25% vesting on March 6, 2014 and the balance vesting in equal monthly installments over the remaining three years, subject to the individual's continued service through each vesting date.

F4 · derivative.underlying: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Class B Common Stock will convert automatically into Class A Common Stock on the earlier of (i) the date on which the number of outstanding shares of Class B Common Stock represents less than 10% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock; (ii) ten years following the effective date of the Issuer's initial public offering; or (iii) the date specified by vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class.

F5 · derivative.underlying: In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock (i) upon any transfer, whether or not for value (subject to certain exceptions), or (ii) in the event of the death or disability (as defined in the amended and restated certificate of incorporation of the Issuer) of the reporting person, shares of Class B Common Stock held by the reporting person or the reporting person's permitted estate planning entities will convert into Class A Common Stock.

Read SEC document
March 15, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 Exercise / conversionClass B Common Stock · Derivative 4,900 $0.00 Strike: $0.06 $0.00
Disclosure

SEC source: 0001246360-18-001162 · form.xml · derivative · entry 10

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,900

Underlying: Class A Common Stock · 4,900 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.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

Read SEC document
March 15, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 SaleClass A Common Stock 4,900 $21.59 $105,792.96
Disclosure

SEC source: 0001246360-18-001162 · form.xml · nonDerivative · entry 4

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F7 · shares: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $21.50 to $21.78 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
March 15, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 ConversionClass A Common Stock 4,900 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-001162 · form.xml · nonDerivative · entry 3

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,900

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 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

F1 · shares: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

Read SEC document
March 14, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 ConversionClass B Common Stock · Derivative 4,900 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-001162 · form.xml · derivative · entry 9

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 4,900 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.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F2 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

Read SEC document
March 14, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 4,900 $0.00 Strike: $0.06 $0.00
Disclosure

SEC source: 0001246360-18-001162 · form.xml · derivative · entry 8

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,100

Underlying: Class B Common Stock · 4,900 shares

Expires 2023-04-24

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

F3 · derivative.exercise_date: The stock option vests over four years, with 25% vesting on March 6, 2014 and the balance vesting in equal monthly installments over the remaining three years, subject to the individual's continued service through each vesting date.

F4 · derivative.underlying: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Class B Common Stock will convert automatically into Class A Common Stock on the earlier of (i) the date on which the number of outstanding shares of Class B Common Stock represents less than 10% of the aggregate combined number of outstanding shares of Class A Common Stock and Class B Common Stock; (ii) ten years following the effective date of the Issuer's initial public offering; or (iii) the date specified by vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class.

F5 · derivative.underlying: In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock (i) upon any transfer, whether or not for value (subject to certain exceptions), or (ii) in the event of the death or disability (as defined in the amended and restated certificate of incorporation of the Issuer) of the reporting person, shares of Class B Common Stock held by the reporting person or the reporting person's permitted estate planning entities will convert into Class A Common Stock.

Read SEC document
March 14, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 Exercise / conversionClass B Common Stock · Derivative 4,900 $0.00 Strike: $0.06 $0.00
Disclosure

SEC source: 0001246360-18-001162 · form.xml · derivative · entry 7

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,900

Underlying: Class A Common Stock · 4,900 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.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

Read SEC document
March 14, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 SaleClass A Common Stock 4,900 $22.45 $109,983.93
Disclosure

SEC source: 0001246360-18-001162 · form.xml · nonDerivative · entry 2

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F6 · shares: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $$22.15 to $22.75 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
March 14, 2018 Filed Mar 16, 2018 21:07 UTC Stitch Fix, Inc. SFIX · Entity 5637 ConversionClass A Common Stock 4,900 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-001162 · form.xml · nonDerivative · entry 1

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,900

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 · kind: Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person.

F1 · shares: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.

Read SEC document
April 07, 2017 Filed Apr 12, 2017 00:31 UTC J.Jill, Inc. JILL · Entity 5997 OtherCommon Stock 3,282 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-009986 · doc4.xml · nonDerivative · entry 1

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,602

F1 · kind: Reflects shares of common stock, par value $0.01 per share ("Common Stock"), of J.Jill, Inc. received by Ms. Hansen, as a limited partner of JJill Topco Holdings, LP ("Topco"), in a pro rata distribution of Common Stock by Topco to its partners. Of these shares of Common Stock, 129 shares are subject to vesting in equal annual installments through May 8, 2020.

F1 · price: Reflects shares of common stock, par value $0.01 per share ("Common Stock"), of J.Jill, Inc. received by Ms. Hansen, as a limited partner of JJill Topco Holdings, LP ("Topco"), in a pro rata distribution of Common Stock by Topco to its partners. Of these shares of Common Stock, 129 shares are subject to vesting in equal annual installments through May 8, 2020.

Read SEC document
March 14, 2017 Filed Mar 16, 2017 22:53 UTC J.Jill, Inc. JILL · Entity 5997 OtherCommon Stock 86,320 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-007824 · doc4.xml · nonDerivative · entry 1

HANSEN MARKA · CIK 0001388969 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86,320

F1 · kind: Reflects shares of common stock, par value $0.01 per share ("Common Stock"), of J.Jill, Inc. received by Ms. Hansen, as a limited partner of JJill Topco Holdings, LP ("Topco"), in a pro rata distribution of Common Stock by Topco to its partners. Of these shares of Common Stock, 69,837 shares are subject to vesting in equal annual installments through May 8, 2020.

F1 · price: Reflects shares of common stock, par value $0.01 per share ("Common Stock"), of J.Jill, Inc. received by Ms. Hansen, as a limited partner of JJill Topco Holdings, LP ("Topco"), in a pro rata distribution of Common Stock by Topco to its partners. Of these shares of Common Stock, 69,837 shares are subject to vesting in equal annual installments through May 8, 2020.

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.