organization · Reporting owner
Prudential Corp Asia Ltd
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Jackson Financial Inc.JXN · Entity 3581 | 10% owner | September 08, 2021 | September 08, 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.
Jackson Financial Inc.
Report date September 08, 2021 · Filed September 08, 2021
Jointly reported with PRUDENTIAL PLC, Prudential (US Holdco 1) Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy PUSH | 0 |
Reported balance
After 2021-09-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-09-08 · Other · Disposed 177 · Balance 0 F1: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F2: The securities reported were held directly by PUSH and may have been deemed to be beneficially owned by PCAL and Prudential, because PCAL is the direct owner of PUSH, and Prudential is the direct owner of PCAL. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy PCAL | 0 |
Last balance in matching sequence
After 2021-09-08 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2021-09-08 · Other · Acquired 177 · Balance 177 F1: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F3: The securities reported were held directly by PCAL and may have been deemed to be beneficially owned by Prudential because Prudential is the direct owner of PCAL. Row 3 · 2021-09-08 · Other · Disposed 177 · Balance 0 F1: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F3: The securities reported were held directly by PCAL and may have been deemed to be beneficially owned by Prudential because Prudential is the direct owner of PCAL. |
| Class A Common StockSEC Table I · non-derivative | Direct | 177 |
Reported balance
After 2021-09-08 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2021-09-08 · Other · Acquired 177 · Balance 177 F1: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F4: Prudential currently is the record holder of 800 shares of Class A common stock of the Issuer, before giving effect to the 104,960.3836276-for-1 stock split to be effected prior to the distribution date. The distribution date will be September 13, 2021 for Prudential shareholders on the register of members of Prudential kept in the UK, September 17, 2021 for Prudential ADRs and September 24, 2021 for Prudential shareholders on the Hong Kong overseas branch register of members of Prudential. The number of shares of Class A common stock of the Issuer to be distributed by Prudential will be based on the distribution ratio of one share of Class A common stock of the Issuer for every 40 Prudential ordinary shares held by record holders on the record date of September 2, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares.
F2: The securities reported were held directly by PUSH and may have been deemed to be beneficially owned by PCAL and Prudential, because PCAL is the direct owner of PUSH, and Prudential is the direct owner of PCAL.
F3: The securities reported were held directly by PCAL and may have been deemed to be beneficially owned by Prudential because Prudential is the direct owner of PCAL.
F4: Prudential currently is the record holder of 800 shares of Class A common stock of the Issuer, before giving effect to the 104,960.3836276-for-1 stock split to be effected prior to the distribution date. The distribution date will be September 13, 2021 for Prudential shareholders on the register of members of Prudential kept in the UK, September 17, 2021 for Prudential ADRs and September 24, 2021 for Prudential shareholders on the Hong Kong overseas branch register of members of Prudential. The number of shares of Class A common stock of the Issuer to be distributed by Prudential will be based on the distribution ratio of one share of Class A common stock of the Issuer for every 40 Prudential ordinary shares held by record holders on the record date of September 2, 2021.
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 |
|---|---|---|---|---|---|---|
| September 08, 2021 Filed Sep 8, 2021 20:49 UTC | Jackson Financial Inc. JXN · Entity 3581 | OtherClass A Common Stock | 177 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-055160 · doc4.xml · nonDerivative · entry 4 PRUDENTIAL PLC · CIK 0001116578 · 10% owner Prudential (US Holdco 1) Ltd · CIK 0001857459 · 10% owner Prudential Corp Asia Ltd · CIK 0001857456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177 F1 · kind: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F4 · shares: Prudential currently is the record holder of 800 shares of Class A common stock of the Issuer, before giving effect to the 104,960.3836276-for-1 stock split to be effected prior to the distribution date. The distribution date will be September 13, 2021 for Prudential shareholders on the register of members of Prudential kept in the UK, September 17, 2021 for Prudential ADRs and September 24, 2021 for Prudential shareholders on the Hong Kong overseas branch register of members of Prudential. The number of shares of Class A common stock of the Issuer to be distributed by Prudential will be based on the distribution ratio of one share of Class A common stock of the Issuer for every 40 Prudential ordinary shares held by record holders on the record date of September 2, 2021. F4 · balance_after: Prudential currently is the record holder of 800 shares of Class A common stock of the Issuer, before giving effect to the 104,960.3836276-for-1 stock split to be effected prior to the distribution date. The distribution date will be September 13, 2021 for Prudential shareholders on the register of members of Prudential kept in the UK, September 17, 2021 for Prudential ADRs and September 24, 2021 for Prudential shareholders on the Hong Kong overseas branch register of members of Prudential. The number of shares of Class A common stock of the Issuer to be distributed by Prudential will be based on the distribution ratio of one share of Class A common stock of the Issuer for every 40 Prudential ordinary shares held by record holders on the record date of September 2, 2021. Read SEC document |
| September 08, 2021 Filed Sep 8, 2021 20:49 UTC | Jackson Financial Inc. JXN · Entity 3581 | OtherClass A Common Stock | 177 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-055160 · doc4.xml · nonDerivative · entry 3 PRUDENTIAL PLC · CIK 0001116578 · 10% owner Prudential (US Holdco 1) Ltd · CIK 0001857459 · 10% owner Prudential Corp Asia Ltd · CIK 0001857456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By PCAL Disclosed balance after: 0 F1 · kind: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F1 · shares: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F1 · balance_after: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F3 · ownership.nature: The securities reported were held directly by PCAL and may have been deemed to be beneficially owned by Prudential because Prudential is the direct owner of PCAL. Read SEC document |
| September 08, 2021 Filed Sep 8, 2021 20:49 UTC | Jackson Financial Inc. JXN · Entity 3581 | OtherClass A Common Stock | 177 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-055160 · doc4.xml · nonDerivative · entry 2 PRUDENTIAL PLC · CIK 0001116578 · 10% owner Prudential (US Holdco 1) Ltd · CIK 0001857459 · 10% owner Prudential Corp Asia Ltd · CIK 0001857456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By PCAL Disclosed balance after: 177 F1 · kind: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F1 · shares: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F1 · balance_after: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F3 · ownership.nature: The securities reported were held directly by PCAL and may have been deemed to be beneficially owned by Prudential because Prudential is the direct owner of PCAL. Read SEC document |
| September 08, 2021 Filed Sep 8, 2021 20:49 UTC | Jackson Financial Inc. JXN · Entity 3581 | OtherClass A Common Stock | 177 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-055160 · doc4.xml · nonDerivative · entry 1 PRUDENTIAL PLC · CIK 0001116578 · 10% owner Prudential (US Holdco 1) Ltd · CIK 0001857459 · 10% owner Prudential Corp Asia Ltd · CIK 0001857456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By PUSH Disclosed balance after: 0 F1 · kind: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F1 · shares: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F1 · balance_after: On September 8, 2021, Prudential (US Holdco 1) Limited ("PUSH") transferred all of the 800 shares of Class A common stock of the Issuer of which it is the record holder to Prudential Corporation Asia Limited ("PCAL"), and PCAL transferred all such 800 shares to Prudential plc ("Prudential"). Following these transfers, Prudential is the record holder of all 800 shares of Class A common stock of the Issuer directly, and PUSH and PCAL ceased to beneficially own any securities. As previously reported on September 2, 2021, Prudential will distribute approximately 77.9% of the shares of Class A common stock of the Issuer it holds on a pro rata basis to Prudential shareholders as of the record date of September 2, 2021. As a result, as of September 2, 2021, Prudential's reported beneficial ownership of shares of Class A common stock of the Issuer was reduced to 177 shares. F2 · ownership.nature: The securities reported were held directly by PUSH and may have been deemed to be beneficially owned by PCAL and Prudential, because PCAL is the direct owner of PUSH, and Prudential is the direct owner of PCAL. Read SEC document |
| September 02, 2021 Filed Sep 2, 2021 17:33 UTC | Jackson Financial Inc. JXN · Entity 3581 | OtherClass A Common Stock | 623 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054392 · doc4.xml · nonDerivative · entry 1 PRUDENTIAL PLC · CIK 0001116578 · 10% owner Prudential (US Holdco 1) Ltd · CIK 0001857459 · 10% owner Prudential Corp Asia Ltd · CIK 0001857456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By corporation Disclosed balance after: 177 F1 · kind: The record date for Prudential plc's ("Prudential") in-specie distribution of shares of Class A common stock of Jackson Financial Inc. ("JFI") was 6:00 p.m. UK time on September 2, 2021 for Prudential shareholders on the UK Register and Prudential ADR holders, and 5:00 p.m. Hong Kong time on September 2, 2021 for Prudential shareholders on the Hong Kong Register. Prudential will distribute approximately 77.9% of the shares of JFI Class A common stock it owns on a pro rata basis to Prudential shareholders as of the record date. Prudential currently owns 800 shares of JFI Class A common stock, before giving effect to the 104,960.3836276-for-1 stock split to be effected prior to the distribution date. The distribution date will be September 13, 2021 for Prudential shareholders on the UK Register, September 17, 2021 for Prudential ADRs and September 24, 2021 for Prudential shareholders on the Hong Kong Register. F2 · kind: The actual number of shares of JFI Class A common stock to be distributed by Prudential will be based on the distribution ratio of one share of JFI Class A common stock for every 40 Prudential ordinary shares held by record holders on the record date. F1 · shares: The record date for Prudential plc's ("Prudential") in-specie distribution of shares of Class A common stock of Jackson Financial Inc. ("JFI") was 6:00 p.m. UK time on September 2, 2021 for Prudential shareholders on the UK Register and Prudential ADR holders, and 5:00 p.m. Hong Kong time on September 2, 2021 for Prudential shareholders on the Hong Kong Register. Prudential will distribute approximately 77.9% of the shares of JFI Class A common stock it owns on a pro rata basis to Prudential shareholders as of the record date. Prudential currently owns 800 shares of JFI Class A common stock, before giving effect to the 104,960.3836276-for-1 stock split to be effected prior to the distribution date. The distribution date will be September 13, 2021 for Prudential shareholders on the UK Register, September 17, 2021 for Prudential ADRs and September 24, 2021 for Prudential shareholders on the Hong Kong Register. F2 · shares: The actual number of shares of JFI Class A common stock to be distributed by Prudential will be based on the distribution ratio of one share of JFI Class A common stock for every 40 Prudential ordinary shares held by record holders on the record date. F1 · balance_after: The record date for Prudential plc's ("Prudential") in-specie distribution of shares of Class A common stock of Jackson Financial Inc. ("JFI") was 6:00 p.m. UK time on September 2, 2021 for Prudential shareholders on the UK Register and Prudential ADR holders, and 5:00 p.m. Hong Kong time on September 2, 2021 for Prudential shareholders on the Hong Kong Register. Prudential will distribute approximately 77.9% of the shares of JFI Class A common stock it owns on a pro rata basis to Prudential shareholders as of the record date. Prudential currently owns 800 shares of JFI Class A common stock, before giving effect to the 104,960.3836276-for-1 stock split to be effected prior to the distribution date. The distribution date will be September 13, 2021 for Prudential shareholders on the UK Register, September 17, 2021 for Prudential ADRs and September 24, 2021 for Prudential shareholders on the Hong Kong Register. F2 · balance_after: The actual number of shares of JFI Class A common stock to be distributed by Prudential will be based on the distribution ratio of one share of JFI Class A common stock for every 40 Prudential ordinary shares held by record holders on the record date. F3 · ownership.nature: The securities reported are held directly by Prudential (US Holdco 1) Limited ("PUSH") and may be deemed to be beneficially owned by Prudential Corporation Asia Limited ("PCAL") and Prudential, because PCAL is the direct owner of PUSH, and Prudential is the direct owner of PCAL. 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.