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person · Reporting owner

VITALE DAVID J

Disclosed activity across 2 companies

Tapewire entity
134976
SEC CIK
0001180949

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
DNP SELECT INCOME FUND INCDNP · Entity 4041DirectorOctober 01, 2021October 05, 2021
United Airlines Holdings, Inc.UAL · Entity 3116DirectorMay 27, 2021June 01, 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.

DNP SELECT INCOME FUND INC

Report date October 01, 2021 · Filed October 05, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy spouse5,000 Reported balance After 2021-10-01 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2021-10-01 · Purchase · Acquired 5,000 · Balance 5,000

Common StockSEC Table I · non-derivativeIndirectBy daughter28,281 Reported balance Holding disclosure · report date 2021-10-01 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 28,281

Common StockSEC Table I · non-derivativeIndirectBy trust1,125 Reported balance Holding disclosure · report date 2021-10-01 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 1,125

United Airlines Holdings, Inc.

Report date May 27, 2021 · Filed June 01, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Share UnitsSEC Table II · derivative / convertible security · Expires 2022-05-27Direct2,904 Reported balance After 2021-05-27 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2021-05-27 · Grant · Acquired 2,904 · Balance 2,904

F1: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

Filing footnotes · ownership attribution and instrument terms

F1: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

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
October 01, 2021 Filed Oct 5, 2021 17:44 UTC DNP SELECT INCOME FUND INC DNP · Entity 4041 PurchaseCommon Stock 5,000 $10.57 $52,850.00
Disclosure

SEC source: 0001209191-21-059289 · doc4.xml · nonDerivative · entry 1

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By spouse

Disclosed balance after: 5,000

Read SEC document
May 27, 2021 Filed Jun 1, 2021 22:15 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 2,904 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-021381 · doc4.xml · derivative · entry 1

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,904

Underlying: Common Stock · 2,904 shares

Expires 2022-05-27

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

Read SEC document
May 21, 2021 Filed May 25, 2021 21:26 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Exercise / conversionShare Units · Derivative 6,592 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-020588 · doc4.xml · derivative · entry 3

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,592 shares

Expires 2021-05-21

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 unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F1 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

Read SEC document
May 21, 2021 Filed May 25, 2021 21:26 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Disposition to issuerCommon Stock 3,296 $55.30 $182,268.80
Disclosure

SEC source: 0000899243-21-020588 · doc4.xml · nonDerivative · entry 2

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,882

Read SEC document
May 21, 2021 Filed May 25, 2021 21:26 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Exercise / conversionCommon Stock 6,592 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-020588 · doc4.xml · nonDerivative · entry 1

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,178

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 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

Read SEC document
April 05, 2021 Filed Apr 6, 2021 16:17 UTC DNP SELECT INCOME FUND INC DNP · Entity 4041 PurchaseCommon Stock 5,000 $9.90 $49,500.00
Disclosure

SEC source: 0001209191-21-025576 · doc4.xml · nonDerivative · entry 1

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By daughter

Disclosed balance after: 28,281

Read SEC document
May 23, 2020 Filed May 26, 2020 22:02 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Exercise / conversionShare Units · Derivative 2,103 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-014222 · doc4.xml · derivative · entry 2

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,103 shares

Expires 2020-05-23

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 unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"), the reporting person elected to receive the entire award settled in shares of the Company's common stock.

F1 · price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"), the reporting person elected to receive the entire award settled in shares of the Company's common stock.

Read SEC document
May 23, 2020 Filed May 26, 2020 22:02 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Exercise / conversionCommon Stock 2,103 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-014222 · doc4.xml · nonDerivative · entry 1

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,586

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 · price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"), the reporting person elected to receive the entire award settled in shares of the Company's common stock.

Read SEC document
May 21, 2020 Filed May 26, 2020 22:02 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 6,592 $0.00 $0.00
Disclosure

SEC source: 0000899243-20-014222 · doc4.xml · derivative · entry 3

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,592

Underlying: Common Stock · 6,592 shares

Expires 2021-05-21

F2 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

Read SEC document
May 24, 2019 Filed May 28, 2019 23:13 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Exercise / conversionShare Units · Derivative 2,284 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-014956 · doc4.xml · derivative · entry 3

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,284 shares

Expires 2019-05-24

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.

F1 · derivative.exercise_price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F1 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

Read SEC document
May 24, 2019 Filed May 28, 2019 23:13 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Disposition to issuerCommon Stock 1,142 $81.11 $92,627.62
Disclosure

SEC source: 0000899243-19-014956 · doc4.xml · nonDerivative · entry 2

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,483

Read SEC document
May 24, 2019 Filed May 28, 2019 23:13 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Exercise / conversionCommon Stock 2,284 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-014956 · doc4.xml · nonDerivative · entry 1

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,625

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 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

Read SEC document
May 23, 2019 Filed May 28, 2019 23:13 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 2,103 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-014956 · doc4.xml · derivative · entry 4

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,103

Underlying: Common Stock · 2,103 shares

Expires 2020-05-23

F2 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

Read SEC document
January 02, 2019 Filed Jan 3, 2019 16:27 UTC DNP SELECT INCOME FUND INC DNP · Entity 4041 PurchaseCommon Stock 7,000 $10.44 $73,080.00
Disclosure

SEC source: 0001209191-19-000673 · doc4.xml · nonDerivative · entry 1

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By daughter

Disclosed balance after: 23,281

Read SEC document
May 25, 2018 Filed May 29, 2018 22:51 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Exercise / conversionShare Units · Derivative 1,992.9 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-014339 · doc4.xml · derivative · entry 3

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,992.9 shares

Expires 2018-05-25

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 unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F1 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

Read SEC document
May 25, 2018 Filed May 29, 2018 22:51 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Disposition to issuerCommon Stock 996.9 $71.70 $71,477.73
Disclosure

SEC source: 0000899243-18-014339 · doc4.xml · nonDerivative · entry 2

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,341

Read SEC document
May 25, 2018 Filed May 29, 2018 22:51 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Exercise / conversionCommon Stock 1,992.9 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-014339 · doc4.xml · nonDerivative · entry 1

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,337.9

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 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

Read SEC document
May 24, 2018 Filed May 29, 2018 22:51 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 2,284 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-014339 · doc4.xml · derivative · entry 4

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,284

Underlying: Common Stock · 2,284 shares

Expires 2019-05-24

F2 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

Read SEC document
June 09, 2017 Filed Jun 13, 2017 22:51 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Exercise / conversionShare Units · Derivative 2,707.09 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-016289 · doc4.xml · derivative · entry 3

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,707.09 shares

Expires 2017-06-09

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 unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan, the reporting person elected to receive the entire award settled in shares of the Company's common stock. Any fractional share units were settled in cash.

F1 · price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan, the reporting person elected to receive the entire award settled in shares of the Company's common stock. Any fractional share units were settled in cash.

Read SEC document
June 09, 2017 Filed Jun 13, 2017 22:51 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Disposition to issuerCommon Stock 0.09 $79.83 $7.18
Disclosure

SEC source: 0000899243-17-016289 · doc4.xml · nonDerivative · entry 2

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,345

Read SEC document
June 09, 2017 Filed Jun 13, 2017 22:51 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Exercise / conversionCommon Stock 2,707.09 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-016289 · doc4.xml · nonDerivative · entry 1

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,345.09

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 · price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan, the reporting person elected to receive the entire award settled in shares of the Company's common stock. Any fractional share units were settled in cash.

Read SEC document
May 25, 2017 Filed May 30, 2017 23:27 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 1,992.9 $0.00 $0.00
Disclosure

SEC source: 0000899243-17-014798 · doc4.xml · derivative · entry 1

VITALE DAVID J · CIK 0001180949 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,992.9

Underlying: Common Stock · 1,992.9 shares

Expires 2018-05-25

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on the average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

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.