Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NORWOOD FINANCIAL CORPNWFL · Entity 5720 | Director · Chairman of the Board | December 14, 2021 | December 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.
NORWOOD FINANCIAL CORP
Report date December 14, 2021 · Filed December 16, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectRestricted Stock Award | 200 |
Reported balance
After 2021-12-14 transaction · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · 2021-12-14 · Grant · Acquired 200 · Balance 200 F5: Award vests in five equal installments beginning on December 14, 2022 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable. |
| Common StockSEC Table I · non-derivative | IndirectRestricted Stock Award | 10 |
Reported balance
Holding disclosure · report date 2021-12-14 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 10 F1: Award vests in five equal installments beginning on December 12, 2018 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable. |
| Common StockSEC Table I · non-derivative | IndirectRestricted Stock Award | 280 |
Reported balance
Holding disclosure · report date 2021-12-14 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 280 F2: Award vests in five equal installments beginning on December 11, 2019 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable. |
| Common StockSEC Table I · non-derivative | IndirectRestricted Stock Award | 420 |
Reported balance
Holding disclosure · report date 2021-12-14 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 420 F3: Award vests in five equal installments beginning on December 10, 2020 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable. |
| Common StockSEC Table I · non-derivative | IndirectRestricted Stock Award | 560 |
Reported balance
Holding disclosure · report date 2021-12-14 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 560 F4: Award vests in five equal installments beginning on December 8, 2021 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable. |
| Common StockSEC Table I · non-derivative | Direct | 40,314 |
Reported balance
Holding disclosure · report date 2021-12-14 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 40,314 |
| Common StockSEC Table I · non-derivative | IndirectHeld in Trust | 8,800 |
Reported balance
Holding disclosure · report date 2021-12-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 8,800 |
Filing footnotes · ownership attribution and instrument terms
F1: Award vests in five equal installments beginning on December 12, 2018 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable.
F2: Award vests in five equal installments beginning on December 11, 2019 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable.
F3: Award vests in five equal installments beginning on December 10, 2020 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable.
F4: Award vests in five equal installments beginning on December 8, 2021 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable.
F5: Award vests in five equal installments beginning on December 14, 2022 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable.
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 |
|---|---|---|---|---|---|---|
| December 14, 2021 Filed Dec 16, 2021 11:09 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 200 | $25.80 | $5,160.00 |
DisclosureSEC source: 0000899243-21-048503 · doc4.xml · nonDerivative · entry 7 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · Restricted Stock Award Disclosed balance after: 200 F5 · balance_after: Award vests in five equal installments beginning on December 14, 2022 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable. Read SEC document |
| May 14, 2021 Filed May 14, 2021 17:44 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GiftCommon Stock | 900 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-019486 · doc4.xml · nonDerivative · entry 1 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,314 Read SEC document |
| January 27, 2021 Filed Jan 27, 2021 21:53 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | PurchaseCommon Stock | 1,800 | $25.04 | $45,072.00 |
DisclosureSEC source: 0000899243-21-003485 · doc4.xml · nonDerivative · entry 2 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Trust Disclosed balance after: 8,800 Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 17:52 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 700 | $26.93 | $18,851.00 |
DisclosureSEC source: 0000899243-20-033308 · doc4.xml · nonDerivative · entry 7 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · Restricted Stock Award Disclosed balance after: 700 F5 · balance_after: Award vests in five equal installments beginning on December 8, 2021 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable. Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 21:53 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 700 | $36.02 | $25,214.00 |
DisclosureSEC source: 0000899243-19-029035 · doc4.xml · nonDerivative · entry 7 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · Restricted Stock Award Disclosed balance after: 700 F5 · balance_after: Award vests in five equal installments beginning on December 10, 2020 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable. Read SEC document |
| December 11, 2018 Filed Dec 13, 2018 18:22 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantOptions - Right-to-Buy · Derivative | 300 | $0.00 Strike: $32.34 | $0.00 |
DisclosureSEC source: 0001567619-18-007852 · doc1.xml · derivative · entry 8 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,300 Underlying: Common Stock · 300 shares Expires 2028-12-11 Read SEC document |
| December 11, 2018 Filed Dec 13, 2018 18:22 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 700 | $32.34 | $22,638.00 |
DisclosureSEC source: 0001567619-18-007852 · doc1.xml · nonDerivative · entry 7 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · Restricted Stock Award Disclosed balance after: 700 F5 · balance_after: Award vests in five equal installments beginning on December 11, 2019 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable. Read SEC document |
| August 17, 2018 Filed Aug 17, 2018 20:14 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | PurchaseCommon Stock | 70 | $37.08 | $2,595.60 |
DisclosureSEC source: 0001567619-18-001384 · doc1.xml · nonDerivative · entry 2 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Trust Disclosed balance after: 7,000 Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 14:51 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantOptions Right to Buy · Derivative | 1,000 | $0.00 Strike: $32.81 | $0.00 |
DisclosureSEC source: 0001140361-17-046147 · doc1.xml · derivative · entry 7 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Underlying: Common Stock · 1,000 shares Expires 2027-12-12 Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 14:51 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 50 | $32.81 | $1,640.50 |
DisclosureSEC source: 0001140361-17-046147 · doc1.xml · nonDerivative · entry 6 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · Restricted Stock Award Disclosed balance after: 50 F4 · balance_after: Award vests in five equal installments beginning on December 12, 2018 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable. Read SEC document |
| December 05, 2017 Filed Dec 5, 2017 19:45 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionOptions Right to Buy · Derivative | 750 | $0.00 Strike: $17.93 | $0.00 |
DisclosureSEC source: 0001140361-17-045026 · doc1.xml · derivative · entry 15 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 750 shares Expires 2023-12-31 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 |
| December 05, 2017 Filed Dec 5, 2017 19:45 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionOptions Right to Buy · Derivative | 825 | $0.00 Strike: $18.03 | $0.00 |
DisclosureSEC source: 0001140361-17-045026 · doc1.xml · derivative · entry 14 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750 Underlying: Common Stock · 825 shares Expires 2022-12-31 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 |
| December 05, 2017 Filed Dec 5, 2017 19:45 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionOptions Right to Buy · Derivative | 825 | $0.00 Strike: $16.65 | $0.00 |
DisclosureSEC source: 0001140361-17-045026 · doc1.xml · derivative · entry 13 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,575 Underlying: Common Stock · 825 shares Expires 2021-12-31 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 |
| December 05, 2017 Filed Dec 5, 2017 19:45 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionOptions Right to Buy · Derivative | 825 | $0.00 Strike: $16.83 | $0.00 |
DisclosureSEC source: 0001140361-17-045026 · doc1.xml · derivative · entry 12 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400 Underlying: Common Stock · 825 shares Expires 2020-12-31 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 |
| December 05, 2017 Filed Dec 5, 2017 19:45 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionOptions Right to Buy · Derivative | 4,158 | $0.00 Strike: $16.67 | $0.00 |
DisclosureSEC source: 0001140361-17-045026 · doc1.xml · derivative · entry 11 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,225 Underlying: Common Stock · 4,158 shares Expires 2018-12-31 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 |
| December 05, 2017 Filed Dec 5, 2017 19:45 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | SaleCommon Stock | 7,383 | $30.50 | $225,181.50 |
DisclosureSEC source: 0001140361-17-045026 · doc1.xml · nonDerivative · entry 6 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,669 Read SEC document |
| December 05, 2017 Filed Dec 5, 2017 19:45 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionCommon Stock | 750 | $17.93 | $13,447.50 |
DisclosureSEC source: 0001140361-17-045026 · doc1.xml · nonDerivative · entry 5 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,052 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 |
| December 05, 2017 Filed Dec 5, 2017 19:45 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionCommon Stock | 825 | $18.03 | $14,874.75 |
DisclosureSEC source: 0001140361-17-045026 · doc1.xml · nonDerivative · entry 4 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,302 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 |
| December 05, 2017 Filed Dec 5, 2017 19:45 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionCommon Stock | 825 | $16.65 | $13,736.25 |
DisclosureSEC source: 0001140361-17-045026 · doc1.xml · nonDerivative · entry 3 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,477 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 |
| December 05, 2017 Filed Dec 5, 2017 19:45 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionCommon Stock | 825 | $16.83 | $13,884.75 |
DisclosureSEC source: 0001140361-17-045026 · doc1.xml · nonDerivative · entry 2 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,652 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 |
| December 05, 2017 Filed Dec 5, 2017 19:45 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionCommon Stock | 4,158 | $16.67 | $69,313.86 |
DisclosureSEC source: 0001140361-17-045026 · doc1.xml · nonDerivative · entry 1 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,827 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 |
| December 01, 2017 Filed Dec 1, 2017 20:40 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionOptions Right to Buy · Derivative | 792 | $0.00 Strike: $16.67 | $0.00 |
DisclosureSEC source: 0001140361-17-044596 · doc1.xml · derivative · entry 7 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,383 Underlying: Common Stock · 792 shares Expires 2018-12-31 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 |
| December 01, 2017 Filed Dec 1, 2017 20:40 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | SaleCommon Stock | 792 | $30.50 | $24,156.00 |
DisclosureSEC source: 0001140361-17-044596 · doc1.xml · nonDerivative · entry 2 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,669 Read SEC document |
| December 01, 2017 Filed Dec 1, 2017 20:40 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionCommon Stock | 792 | $16.67 | $13,202.64 |
DisclosureSEC source: 0001140361-17-044596 · doc1.xml · nonDerivative · entry 1 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,461 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 08, 2017 Filed Feb 8, 2017 22:17 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionOptions Right to Buy · Derivative | 3,300 | $0.00 Strike: $28.41 | $0.00 |
DisclosureSEC source: 0001140361-17-005144 · doc1.xml · derivative · entry 7 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,450 Underlying: Common Stock · 3,300 shares Expires 2017-12-31 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 08, 2017 Filed Feb 8, 2017 22:17 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | SaleCommon Stock | 3,300 | $37.50 | $123,750.00 |
DisclosureSEC source: 0001140361-17-005144 · doc1.xml · nonDerivative · entry 2 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,446 Read SEC document |
| February 08, 2017 Filed Feb 8, 2017 22:17 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionCommon Stock | 3,300 | $28.41 | $93,753.00 |
DisclosureSEC source: 0001140361-17-005144 · doc1.xml · nonDerivative · entry 1 DAVIS WILLIAM W JR · CIK 0001192350 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,746 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 |
| December 13, 2016 Filed Dec 15, 2016 15:12 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 350 | $33.56 | $11,746.00 |
DisclosureSEC source: 0001140361-16-089732 · doc1.xml · nonDerivative · entry 5 DAVIS WILLIAM W JR · CIK 0001192350 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Restricted Stock Award Disclosed balance after: 350 F3 · balance_after: Award vests in five equal installments beginning on December 13, 2017 and annually thereafter during such periods of continued service as an Employee, Outside Director or Director Emeritus, as applicable. Read SEC document |
| December 06, 2016 Filed Dec 7, 2016 16:24 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionOptions Right-To-Buy · Derivative | 3,300 | $0.00 Strike: $28.64 | $0.00 |
DisclosureSEC source: 0001140361-16-088943 · doc1.xml · derivative · entry 6 DAVIS WILLIAM W JR · CIK 0001192350 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,750 Underlying: Common Stock · 3,300 shares Expires 2016-12-29 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 |
| December 06, 2016 Filed Dec 7, 2016 16:24 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | SaleCommon Stock | 3,300 | $32.50 | $107,250.00 |
DisclosureSEC source: 0001140361-16-088943 · doc1.xml · nonDerivative · entry 2 DAVIS WILLIAM W JR · CIK 0001192350 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,316 Read SEC document |
| December 06, 2016 Filed Dec 7, 2016 16:24 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | Exercise / conversionCommon Stock | 3,300 | $28.64 | $94,512.00 |
DisclosureSEC source: 0001140361-16-088943 · doc1.xml · nonDerivative · entry 1 DAVIS WILLIAM W JR · CIK 0001192350 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,616 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.