Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Paymentus Holdings, Inc.PAY · Entity 3983 | General Counsel and Secretary | August 09, 2021 | August 11, 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.
Paymentus Holdings, Inc.
Report date August 09, 2021 · Filed August 11, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 39,879 |
Reported balance
After 2021-08-09 transaction · row 1
1 source rowRow 1 · 2021-08-09 · Grant · Acquired 4,165 · Balance 39,879 F1: Represents restricted stock units ("RSUs") granted pursuant to the 2021 Equity Incentive Plan. One fourth (1/4th) of the RSUs shall vest on May 15, 2022, and one sixteenth (1/16th) of the RSUs shall vest on a quarterly basis thereafter on each subsequent, consecutive Quarterly Vesting Date. Quarterly Vesting Dates with respect to any calendar year means February 15, May 15, August 15 and November 15. Any Quarterly Vesting Date that is scheduled to occur on a day that is not a Trading Day, shall be deemed to occur on the next Trading Day. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs") granted pursuant to the 2021 Equity Incentive Plan. One fourth (1/4th) of the RSUs shall vest on May 15, 2022, and one sixteenth (1/16th) of the RSUs shall vest on a quarterly basis thereafter on each subsequent, consecutive Quarterly Vesting Date. Quarterly Vesting Dates with respect to any calendar year means February 15, May 15, August 15 and November 15. Any Quarterly Vesting Date that is scheduled to occur on a day that is not a Trading Day, shall be deemed to occur on the next Trading Day.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Apptio Inc
Report date January 10, 2019 · Filed January 11, 2019
Section 16 reporting ended · disclosed 2019-01-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-01-10 transaction · row 1
1 source rowRow 1 · 2019-01-10 · Disposition to issuer · Disposed 50,630 · Balance 0 F1: Includes 43,280 unvested restricted stock units that represent contingent rights to receive 43,280 shares of Issuer's Class A Common Stock and which were cancelled and automatically converted into the right to receive $38.00 per share on the same vesting terms as immediately prior to the consummation of the merger agreement between Apptio, Inc., Bellevue Parent, LLC, and Bellevue Merger Sub, Inc. (the "Merger" Agreement"). F2: Includes 7,350 unvested performance restricted stock units that represent contingent rights to receive 7,350 shares of Issuer's Class A Common Stock and which were cancelled and automatically converted into the right to receive $38.00 per share on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F3: Disposed of pursuant to the Merger Agreement in exchange for a cash payment of $38.00 per share. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.55 · Expires 2025-02-19 | Direct | 0 |
Reported balance
After 2019-01-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-01-10 · Disposition to issuer · Disposed 2,084 · Balance 0 F4: Includes 1,563 options which vested solely as a result of the consummation of the Merger Agreement, which were cancelled and automatically converted into the right to receive a cash payment of $38.00 per share, less the applicable exercise price of the option, subject to any required withholding of taxes. F5: Includes 521 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F6: 1/4th of the shares subject to the option became vested and exercisable on April 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.99 · Expires 2025-05-06 | Direct | 0 |
Reported balance
After 2019-01-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-01-10 · Disposition to issuer · Disposed 1,563 · Balance 0 F7: Includes 1,250 options which vested solely as a result of the consummation of the Merger Agreement, which were cancelled and automatically converted into the right to receive a cash payment of $38.00 per share, less the applicable exercise price of the option, subject to any required withholding of taxes. F8: Includes 313 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F9: 1/4th of the shares subject to the option became vested and exercisable on May 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.31 · Expires 2025-11-05 | Direct | 0 |
Reported balance
After 2019-01-10 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-01-10 · Disposition to issuer · Disposed 3,341 · Balance 0 F10: Consists of unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F11: 1/8th of the shares subject to the option shall be come vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option shall vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option shall become vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.31 · Expires 2025-11-05 | Direct | 0 |
Reported balance
After 2019-01-10 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-01-10 · Disposition to issuer · Disposed 7,133 · Balance 0 F12: Includes 730 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F13: Includes 6,403 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F11: 1/8th of the shares subject to the option shall be come vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option shall vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option shall become vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.04 · Expires 2027-05-12 | Direct | 0 |
Reported balance
After 2019-01-10 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-01-10 · Disposition to issuer · Disposed 4,038 · Balance 0 F14: Consists of unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F15: 1/4th of the shares subject to the option became vested and exercisable on May 15, 2018 and 1/16th of the remaining shares vest quarterly thereafter over the following three years, subject to the Reporting Person's continued service through each vesting date. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.64 · Expires 2024-09-29 | Direct | 0 |
Reported balance
After 2019-01-10 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2019-01-10 · Disposition to issuer · Disposed 2,084 · Balance 0 F16: Consists of vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F17: 1/4th of the shares subject to the option became vested and exercisable on September 22, 2015 and 1/48th of the shares subject to the option vest monthly thereafter. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.55 · Expires 2025-02-19 | Direct | 0 |
Reported balance
After 2019-01-10 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2019-01-10 · Disposition to issuer · Disposed 1,562 · Balance 0 F16: Consists of vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F18: 1/4th of the shares subject to the option became vested and exercisable on April 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.99 · Expires 2025-05-06 | Direct | 0 |
Reported balance
After 2019-01-10 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2019-01-10 · Disposition to issuer · Disposed 937 · Balance 0 F16: Consists of vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F19: 1/4th of the shares subject to the option became vested and exercisable on May 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.31 · Expires 2025-11-05 | Direct | 0 |
Reported balance
After 2019-01-10 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2019-01-10 · Disposition to issuer · Disposed 7,451 · Balance 0 F20: Includes 2,187 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F21: Includes 5,264 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F22: 1/8th of the shares subject to the option shall be come vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option shall vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option shall become vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.31 · Expires 2025-11-05 | Direct | 0 |
Reported balance
After 2019-01-10 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2019-01-10 · Disposition to issuer · Disposed 14,889 · Balance 0 F23: Includes 2,917 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F24: Includes 11,972 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F22: 1/8th of the shares subject to the option shall be come vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option shall vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option shall become vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.04 · Expires 2027-05-12 | Direct | 0 |
Reported balance
After 2019-01-10 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2019-01-10 · Disposition to issuer · Disposed 18,169 · Balance 0 F25: Includes 2,019 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F26: Includes 16,150 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F15: 1/4th of the shares subject to the option became vested and exercisable on May 15, 2018 and 1/16th of the remaining shares vest quarterly thereafter over the following three years, subject to the Reporting Person's continued service through each vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 43,280 unvested restricted stock units that represent contingent rights to receive 43,280 shares of Issuer's Class A Common Stock and which were cancelled and automatically converted into the right to receive $38.00 per share on the same vesting terms as immediately prior to the consummation of the merger agreement between Apptio, Inc., Bellevue Parent, LLC, and Bellevue Merger Sub, Inc. (the "Merger" Agreement").
F2: Includes 7,350 unvested performance restricted stock units that represent contingent rights to receive 7,350 shares of Issuer's Class A Common Stock and which were cancelled and automatically converted into the right to receive $38.00 per share on the same vesting terms as immediately prior to the consummation of the Merger Agreement.
F3: Disposed of pursuant to the Merger Agreement in exchange for a cash payment of $38.00 per share.
F4: Includes 1,563 options which vested solely as a result of the consummation of the Merger Agreement, which were cancelled and automatically converted into the right to receive a cash payment of $38.00 per share, less the applicable exercise price of the option, subject to any required withholding of taxes.
F5: Includes 521 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes.
F6: 1/4th of the shares subject to the option became vested and exercisable on April 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter.
F7: Includes 1,250 options which vested solely as a result of the consummation of the Merger Agreement, which were cancelled and automatically converted into the right to receive a cash payment of $38.00 per share, less the applicable exercise price of the option, subject to any required withholding of taxes.
F8: Includes 313 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes.
F9: 1/4th of the shares subject to the option became vested and exercisable on May 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter.
F10: Consists of unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement.
F11: 1/8th of the shares subject to the option shall be come vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option shall vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option shall become vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months.
F12: Includes 730 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes.
F13: Includes 6,403 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement.
F14: Consists of unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement.
F15: 1/4th of the shares subject to the option became vested and exercisable on May 15, 2018 and 1/16th of the remaining shares vest quarterly thereafter over the following three years, subject to the Reporting Person's continued service through each vesting date.
F16: Consists of vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes.
F17: 1/4th of the shares subject to the option became vested and exercisable on September 22, 2015 and 1/48th of the shares subject to the option vest monthly thereafter.
F18: 1/4th of the shares subject to the option became vested and exercisable on April 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter.
F19: 1/4th of the shares subject to the option became vested and exercisable on May 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter.
F20: Includes 2,187 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes.
F21: Includes 5,264 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement.
F22: 1/8th of the shares subject to the option shall be come vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option shall vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option shall become vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months.
F23: Includes 2,917 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes.
F24: Includes 11,972 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the on the same vesting terms as immediately prior to the consummation of the Merger Agreement.
F25: Includes 2,019 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes.
F26: Includes 16,150 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the on the same vesting terms as immediately prior to the consummation of the Merger Agreement.
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 |
|---|---|---|---|---|---|---|
| August 09, 2021 Filed Aug 11, 2021 21:04 UTC | Paymentus Holdings, Inc. PAY · Entity 3983 | GrantClass A Common Stock | 4,165 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-050919 · doc4.xml · nonDerivative · entry 1 Morrow John C · CIK 0001685087 · General Counsel and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,879 F1 · shares: Represents restricted stock units ("RSUs") granted pursuant to the 2021 Equity Incentive Plan. One fourth (1/4th) of the RSUs shall vest on May 15, 2022, and one sixteenth (1/16th) of the RSUs shall vest on a quarterly basis thereafter on each subsequent, consecutive Quarterly Vesting Date. Quarterly Vesting Dates with respect to any calendar year means February 15, May 15, August 15 and November 15. Any Quarterly Vesting Date that is scheduled to occur on a day that is not a Trading Day, shall be deemed to occur on the next Trading Day. Read SEC document |
| May 28, 2021 Filed May 28, 2021 21:00 UTC | Paymentus Holdings, Inc. PAY · Entity 3983 | OtherStock Option (Right to Buy) · Derivative | 115,500 | $0.00 Strike: $8.66 | $0.00 |
DisclosureSEC source: 0001209191-21-036576 · doc4.xml · derivative · entry 3 Morrow John C · CIK 0001685087 · General Counsel and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,500 Underlying: Class B Common Stock · 115,500 shares Expires 2030-05-13 F2 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class B Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock. Class B Common Stock is convertible at any time, at the holder's election and automatically in connection with certain transfers and upon certain other events, into an equal number of shares of Class A Common Stock and has no expiration date. F3 · derivative.exercise_date: One fifth (1/5th) of the shares subject to the award shall vest one year after April 16, 2020, or the Vesting Commencement Date, and one sixtieth (1/60th) of the shares subject to the award shall vest each month thereafter on the same day of the month as the Vesting Commencement Date. F2 · derivative.underlying: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class B Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock. Class B Common Stock is convertible at any time, at the holder's election and automatically in connection with certain transfers and upon certain other events, into an equal number of shares of Class A Common Stock and has no expiration date. Read SEC document |
| May 28, 2021 Filed May 28, 2021 21:00 UTC | Paymentus Holdings, Inc. PAY · Entity 3983 | OtherStock Option (Right to Buy) · Derivative | 115,500 | $0.00 Strike: $8.66 | $0.00 |
DisclosureSEC source: 0001209191-21-036576 · doc4.xml · derivative · entry 2 Morrow John C · CIK 0001685087 · General Counsel and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 115,500 shares Expires 2030-05-13 F2 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class B Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock. Class B Common Stock is convertible at any time, at the holder's election and automatically in connection with certain transfers and upon certain other events, into an equal number of shares of Class A Common Stock and has no expiration date. F3 · derivative.exercise_date: One fifth (1/5th) of the shares subject to the award shall vest one year after April 16, 2020, or the Vesting Commencement Date, and one sixtieth (1/60th) of the shares subject to the award shall vest each month thereafter on the same day of the month as the Vesting Commencement Date. F2 · derivative.underlying: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class B Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock. Class B Common Stock is convertible at any time, at the holder's election and automatically in connection with certain transfers and upon certain other events, into an equal number of shares of Class A Common Stock and has no expiration date. Read SEC document |
| May 28, 2021 Filed May 28, 2021 21:00 UTC | Paymentus Holdings, Inc. PAY · Entity 3983 | PurchaseClass A Common Stock | 35,714 | $21.00 | $749,994.00 |
DisclosureSEC source: 0001209191-21-036576 · doc4.xml · nonDerivative · entry 1 Morrow John C · CIK 0001685087 · General Counsel and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,714 F1 · kind: Represents shares acquired pursuant to a directed share program in connection with the Issuer's initial public offering of Class A Common Stock. F1 · shares: Represents shares acquired pursuant to a directed share program in connection with the Issuer's initial public offering of Class A Common Stock. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 21:36 UTC | Apptio Inc APTI · Entity 161106 | Disposition to issuerStock Option (right to buy) · Derivative | 18,169 | Not disclosed Strike: $14.04 | Not disclosed |
DisclosureSEC source: 0000899243-19-001085 · doc4.xml · derivative · entry 12 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,169 shares Expires 2027-05-12 F25 · shares: Includes 2,019 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F26 · shares: Includes 16,150 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F25 · price: Includes 2,019 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F26 · price: Includes 16,150 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F15 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on May 15, 2018 and 1/16th of the remaining shares vest quarterly thereafter over the following three years, subject to the Reporting Person's continued service through each vesting date. F25 · derivative.underlying_shares: Includes 2,019 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F26 · derivative.underlying_shares: Includes 16,150 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the on the same vesting terms as immediately prior to the consummation of the Merger Agreement. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 21:36 UTC | Apptio Inc APTI · Entity 161106 | Disposition to issuerStock Option (right to buy) · Derivative | 14,889 | Not disclosed Strike: $14.31 | Not disclosed |
DisclosureSEC source: 0000899243-19-001085 · doc4.xml · derivative · entry 11 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,889 shares Expires 2025-11-05 F23 · shares: Includes 2,917 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F24 · shares: Includes 11,972 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F23 · price: Includes 2,917 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F24 · price: Includes 11,972 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F22 · derivative.exercise_date: 1/8th of the shares subject to the option shall be come vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option shall vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option shall become vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. F23 · derivative.underlying_shares: Includes 2,917 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F24 · derivative.underlying_shares: Includes 11,972 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the on the same vesting terms as immediately prior to the consummation of the Merger Agreement. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 21:36 UTC | Apptio Inc APTI · Entity 161106 | Disposition to issuerStock Option (right to buy) · Derivative | 7,451 | Not disclosed Strike: $14.31 | Not disclosed |
DisclosureSEC source: 0000899243-19-001085 · doc4.xml · derivative · entry 10 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,451 shares Expires 2025-11-05 F20 · shares: Includes 2,187 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F21 · shares: Includes 5,264 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F20 · price: Includes 2,187 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F21 · price: Includes 5,264 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F22 · derivative.exercise_date: 1/8th of the shares subject to the option shall be come vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option shall vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option shall become vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. F20 · derivative.underlying_shares: Includes 2,187 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F21 · derivative.underlying_shares: Includes 5,264 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 21:36 UTC | Apptio Inc APTI · Entity 161106 | Disposition to issuerStock Option (right to buy) · Derivative | 937 | Not disclosed Strike: $13.99 | Not disclosed |
DisclosureSEC source: 0000899243-19-001085 · doc4.xml · derivative · entry 9 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 937 shares Expires 2025-05-06 F16 · shares: Consists of vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F16 · price: Consists of vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F19 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on May 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. F16 · derivative.underlying_shares: Consists of vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 21:36 UTC | Apptio Inc APTI · Entity 161106 | Disposition to issuerStock Option (right to buy) · Derivative | 1,562 | Not disclosed Strike: $13.55 | Not disclosed |
DisclosureSEC source: 0000899243-19-001085 · doc4.xml · derivative · entry 8 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,562 shares Expires 2025-02-19 F16 · shares: Consists of vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F16 · price: Consists of vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F18 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on April 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. F16 · derivative.underlying_shares: Consists of vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 21:36 UTC | Apptio Inc APTI · Entity 161106 | Disposition to issuerStock Option (right to buy) · Derivative | 2,084 | Not disclosed Strike: $12.64 | Not disclosed |
DisclosureSEC source: 0000899243-19-001085 · doc4.xml · derivative · entry 7 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,084 shares Expires 2024-09-29 F16 · shares: Consists of vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F16 · price: Consists of vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F17 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on September 22, 2015 and 1/48th of the shares subject to the option vest monthly thereafter. F16 · derivative.underlying_shares: Consists of vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 21:36 UTC | Apptio Inc APTI · Entity 161106 | Disposition to issuerStock Option (right to buy) · Derivative | 4,038 | Not disclosed Strike: $14.04 | Not disclosed |
DisclosureSEC source: 0000899243-19-001085 · doc4.xml · derivative · entry 6 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,038 shares Expires 2027-05-12 F14 · shares: Consists of unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F14 · price: Consists of unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F15 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on May 15, 2018 and 1/16th of the remaining shares vest quarterly thereafter over the following three years, subject to the Reporting Person's continued service through each vesting date. F14 · derivative.underlying_shares: Consists of unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 21:36 UTC | Apptio Inc APTI · Entity 161106 | Disposition to issuerStock Option (right to buy) · Derivative | 7,133 | Not disclosed Strike: $14.31 | Not disclosed |
DisclosureSEC source: 0000899243-19-001085 · doc4.xml · derivative · entry 5 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,133 shares Expires 2025-11-05 F12 · shares: Includes 730 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F13 · shares: Includes 6,403 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F12 · price: Includes 730 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F13 · price: Includes 6,403 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F11 · derivative.exercise_date: 1/8th of the shares subject to the option shall be come vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option shall vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option shall become vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. F12 · derivative.underlying_shares: Includes 730 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F13 · derivative.underlying_shares: Includes 6,403 unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 21:36 UTC | Apptio Inc APTI · Entity 161106 | Disposition to issuerStock Option (right to buy) · Derivative | 3,341 | Not disclosed Strike: $14.31 | Not disclosed |
DisclosureSEC source: 0000899243-19-001085 · doc4.xml · derivative · entry 4 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,341 shares Expires 2025-11-05 F10 · shares: Consists of unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F10 · price: Consists of unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F11 · derivative.exercise_date: 1/8th of the shares subject to the option shall be come vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option shall vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option shall become vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. F10 · derivative.underlying_shares: Consists of unvested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes, on the same vesting terms as immediately prior to the consummation of the Merger Agreement. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 21:36 UTC | Apptio Inc APTI · Entity 161106 | Disposition to issuerStock Option (right to buy) · Derivative | 1,563 | Not disclosed Strike: $13.99 | Not disclosed |
DisclosureSEC source: 0000899243-19-001085 · doc4.xml · derivative · entry 3 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,563 shares Expires 2025-05-06 F7 · shares: Includes 1,250 options which vested solely as a result of the consummation of the Merger Agreement, which were cancelled and automatically converted into the right to receive a cash payment of $38.00 per share, less the applicable exercise price of the option, subject to any required withholding of taxes. F8 · shares: Includes 313 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F7 · price: Includes 1,250 options which vested solely as a result of the consummation of the Merger Agreement, which were cancelled and automatically converted into the right to receive a cash payment of $38.00 per share, less the applicable exercise price of the option, subject to any required withholding of taxes. F8 · price: Includes 313 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F9 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on May 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. F7 · derivative.underlying_shares: Includes 1,250 options which vested solely as a result of the consummation of the Merger Agreement, which were cancelled and automatically converted into the right to receive a cash payment of $38.00 per share, less the applicable exercise price of the option, subject to any required withholding of taxes. F8 · derivative.underlying_shares: Includes 313 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 21:36 UTC | Apptio Inc APTI · Entity 161106 | Disposition to issuerStock Option (right to buy) · Derivative | 2,084 | Not disclosed Strike: $13.55 | Not disclosed |
DisclosureSEC source: 0000899243-19-001085 · doc4.xml · derivative · entry 2 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,084 shares Expires 2025-02-19 F4 · shares: Includes 1,563 options which vested solely as a result of the consummation of the Merger Agreement, which were cancelled and automatically converted into the right to receive a cash payment of $38.00 per share, less the applicable exercise price of the option, subject to any required withholding of taxes. F5 · shares: Includes 521 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F4 · price: Includes 1,563 options which vested solely as a result of the consummation of the Merger Agreement, which were cancelled and automatically converted into the right to receive a cash payment of $38.00 per share, less the applicable exercise price of the option, subject to any required withholding of taxes. F5 · price: Includes 521 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. F6 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on April 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. F4 · derivative.underlying_shares: Includes 1,563 options which vested solely as a result of the consummation of the Merger Agreement, which were cancelled and automatically converted into the right to receive a cash payment of $38.00 per share, less the applicable exercise price of the option, subject to any required withholding of taxes. F5 · derivative.underlying_shares: Includes 521 vested options which were cancelled and automatically converted into the right to receive $38.00 per share, less the applicable per share exercise price and subject to any applicable withholding taxes. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 21:36 UTC | Apptio Inc APTI · Entity 161106 | Disposition to issuerClass A Common Stock | 50,630 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-001085 · doc4.xml · nonDerivative · entry 1 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes 43,280 unvested restricted stock units that represent contingent rights to receive 43,280 shares of Issuer's Class A Common Stock and which were cancelled and automatically converted into the right to receive $38.00 per share on the same vesting terms as immediately prior to the consummation of the merger agreement between Apptio, Inc., Bellevue Parent, LLC, and Bellevue Merger Sub, Inc. (the "Merger" Agreement"). F2 · shares: Includes 7,350 unvested performance restricted stock units that represent contingent rights to receive 7,350 shares of Issuer's Class A Common Stock and which were cancelled and automatically converted into the right to receive $38.00 per share on the same vesting terms as immediately prior to the consummation of the Merger Agreement. F3 · price: Disposed of pursuant to the Merger Agreement in exchange for a cash payment of $38.00 per share. Read SEC document |
| January 06, 2019 Filed Jan 8, 2019 17:46 UTC | Apptio Inc APTI · Entity 161106 | GrantClass A Common Stock | 7,350 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-000793 · doc4.xml · nonDerivative · entry 1 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,630 F1 · shares: Each share is represented by a restricted stock unit (RSU) that represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. F2 · shares: 1/4th of the RSUs will vest on May 16, 2019 and 1/16th of the remaining RSUs vest quarterly thereafter over the following three years, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 17:00 UTC | Apptio Inc APTI · Entity 161106 | SaleClass A Common Stock | 774 | $37.77 | $29,236.30 |
DisclosureSEC source: 0001209191-18-059232 · doc4.xml · nonDerivative · entry 1 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,280 F1 · kind: Shares sold to pay withholding taxes due in connection with the vesting of certain restricted stock units on November 15, 2018, as required by the terms of the 2016 Equity Incentive Plan and related agreements. F2 · balance_after: Includes 42,094 RSUs that represent contingent rights to receive 42,094 shares of the Issuer's Class A Common Stock upon settlement and 1,186 shares of Class A common stock. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 18:26 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionStock Option (right to buy) · Derivative | 2,018 | $0.00 Strike: $14.04 | $0.00 |
DisclosureSEC source: 0001209191-18-049325 · doc4.xml · derivative · entry 12 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,207 Underlying: Class A Common Stock · 2,018 shares Expires 2027-05-12 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. F13 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on May 15, 2018 and 1/16th of the remaining shares vest quarterly thereafter over the following three years, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 18:26 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionStock Option (right to buy) · Derivative | 1,458 | $0.00 Strike: $14.31 | $0.00 |
DisclosureSEC source: 0001209191-18-049325 · doc4.xml · derivative · entry 11 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,814 Underlying: Class A Common Stock · 1,458 shares Expires 2025-11-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F12 · derivative.exercise_date: 1/8th of the shares subject to the option became vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option became vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 18:26 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionStock Option (right to buy) · Derivative | 313 | $0.00 Strike: $13.99 | $0.00 |
DisclosureSEC source: 0001209191-18-049325 · doc4.xml · derivative · entry 10 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Underlying: Class A Common Stock · 313 shares Expires 2025-05-06 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. F11 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on May 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 18:26 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionStock Option (right to buy) · Derivative | 521 | $0.00 Strike: $13.55 | $0.00 |
DisclosureSEC source: 0001209191-18-049325 · doc4.xml · derivative · entry 9 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,646 Underlying: Class A Common Stock · 521 shares Expires 2025-02-19 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. F10 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on April 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 18:26 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionStock Option (right to buy) · Derivative | 2,083 | $0.00 Strike: $12.64 | $0.00 |
DisclosureSEC source: 0001209191-18-049325 · doc4.xml · derivative · entry 8 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,084 Underlying: Class A Common Stock · 2,083 shares Expires 2024-09-29 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. F9 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on September 22, 2015 and 1/48th of the shares subject to the option vest monthly thereafter. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 18:26 UTC | Apptio Inc APTI · Entity 161106 | SaleClass A Common Stock | 6,393 | $38.46 | $245,862.63 |
DisclosureSEC source: 0001209191-18-049325 · doc4.xml · nonDerivative · entry 7 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,054 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2018. F8 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.21 to $38.79. 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 above. F2 · balance_after: Includes 44,054 RSUs that represent contingent rights to receive 44,054 shares of the Issuer's Class A Common Stock upon settlement. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 18:26 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionClass A Common Stock | 2,018 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049325 · doc4.xml · nonDerivative · entry 6 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,447 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. F7 · balance_after: Includes 44,054 RSUs that represent contingent rights to receive 44,054 shares of the Issuer's Class A Common Stock upon settlement and 6,393 shares of Class A Common Stock. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 18:26 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionClass A Common Stock | 1,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049325 · doc4.xml · nonDerivative · entry 5 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,429 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. F6 · balance_after: Includes 44,054 RSUs that represent contingent rights to receive 44,054 shares of the Issuer's Class A Common Stock upon settlement and 4,375 shares of Class A Common Stock. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 18:26 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionClass A Common Stock | 313 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049325 · doc4.xml · nonDerivative · entry 4 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,971 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. F5 · balance_after: Includes 44,054 RSUs that represent contingent rights to receive 44,054 shares of the Issuer's Class A Common Stock upon settlement and 2,917 shares of Class A Common Stock. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 18:26 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionClass A Common Stock | 521 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049325 · doc4.xml · nonDerivative · entry 3 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,658 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · balance_after: Includes 44,054 RSUs that represent contingent rights to receive 44,054 shares of the Issuer's Class A Common Stock upon settlement and 2,604 shares of Class A Common Stock. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 18:26 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionClass A Common Stock | 2,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049325 · doc4.xml · nonDerivative · entry 2 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,137 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 · balance_after: Includes 44,054 RSUs that represent contingent rights to receive 44,054 shares of the Issuer's Class A Common Stock upon settlement and 2,083 shares of Class A Common Stock. Read SEC document |
| August 30, 2018 Filed Sep 4, 2018 18:26 UTC | Apptio Inc APTI · Entity 161106 | SaleClass A Common Stock | 1,201 | $38.20 | $45,878.20 |
DisclosureSEC source: 0001209191-18-049325 · doc4.xml · nonDerivative · entry 1 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,054 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2018. F2 · balance_after: Includes 44,054 RSUs that represent contingent rights to receive 44,054 shares of the Issuer's Class A Common Stock upon settlement. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 18:42 UTC | Apptio Inc APTI · Entity 161106 | SaleClass A Common Stock | 758 | $35.26 | $26,726.55 |
DisclosureSEC source: 0001209191-18-047532 · doc4.xml · nonDerivative · entry 1 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,255 F1 · kind: Shares sold to pay withholding taxes due in connection with the vesting of certain restricted stock units on August 15, 2018, as required by the terms of the 2016 Equity Incentive Plan and related agreements. F2 · balance_after: Includes 44,054 RSUs that represent contingent rights to receive 44,054 shares of the Issuer's Class A Common Stock upon settlement and 1,201 shares of Class A Common Stock. Read SEC document |
| August 08, 2018 Filed Aug 10, 2018 17:36 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionStock Option (right to buy) · Derivative | 2,916 | $0.00 Strike: $14.31 | $0.00 |
DisclosureSEC source: 0001209191-18-046283 · doc4.xml · derivative · entry 9 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,272 Underlying: Class A Common Stock · 2,916 shares Expires 2025-11-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · derivative.exercise_date: 1/8th of the shares subject to the option became vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option became vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. Read SEC document |
| August 08, 2018 Filed Aug 10, 2018 17:36 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionStock Option (right to buy) · Derivative | 625 | $0.00 Strike: $13.99 | $0.00 |
DisclosureSEC source: 0001209191-18-046283 · doc4.xml · derivative · entry 8 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,813 Underlying: Class A Common Stock · 625 shares Expires 2025-05-06 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. F10 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on May 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. Read SEC document |
| August 08, 2018 Filed Aug 10, 2018 17:36 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionStock Option (right to buy) · Derivative | 1,042 | $0.00 Strike: $13.55 | $0.00 |
DisclosureSEC source: 0001209191-18-046283 · doc4.xml · derivative · entry 7 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,167 Underlying: Class A Common Stock · 1,042 shares Expires 2025-02-19 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. F9 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on April 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. Read SEC document |
| August 08, 2018 Filed Aug 10, 2018 17:36 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionStock Option (right to buy) · Derivative | 4,167 | $0.00 Strike: $12.64 | $0.00 |
DisclosureSEC source: 0001209191-18-046283 · doc4.xml · derivative · entry 6 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,167 Underlying: Class A Common Stock · 4,167 shares Expires 2024-09-29 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. F8 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on September 22, 2015 and 1/48th of the shares subject to the option vest monthly thereafter. Read SEC document |
| August 08, 2018 Filed Aug 10, 2018 17:36 UTC | Apptio Inc APTI · Entity 161106 | SaleClass A Common Stock | 8,750 | $36.84 | $322,378.88 |
DisclosureSEC source: 0001209191-18-046283 · doc4.xml · nonDerivative · entry 5 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,013 F5 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2018. F6 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.58 to $37.08. 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 above. F7 · balance_after: Includes 46,013 RSUs that represent contingent rights to receive 46,013 shares of the Issuer's Class A Common Stock upon settlement. Read SEC document |
| August 08, 2018 Filed Aug 10, 2018 17:36 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionClass A Common Stock | 2,916 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-046283 · doc4.xml · nonDerivative · entry 4 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,763 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · balance_after: Includes 46,013 RSUs that represent contingent rights to receive 46,013 shares of the Issuer's Class A Common Stock upon settlement and 8,750 shares of Class A Common Stock. Read SEC document |
| August 08, 2018 Filed Aug 10, 2018 17:36 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionClass A Common Stock | 625 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-046283 · doc4.xml · nonDerivative · entry 3 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,847 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 · balance_after: Includes 46,013 RSUs that represent contingent rights to receive 46,013 shares of the Issuer's Class A Common Stock upon settlement and 5,834 shares of Class A Common Stock. Read SEC document |
| August 08, 2018 Filed Aug 10, 2018 17:36 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionClass A Common Stock | 1,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-046283 · doc4.xml · nonDerivative · entry 2 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,222 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 · balance_after: Includes 46,013 RSUs that represent contingent rights to receive 46,013 shares of the Issuer's Class A Common Stock upon settlement and 5,209 shares of Class A Common Stock. Read SEC document |
| August 08, 2018 Filed Aug 10, 2018 17:36 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionClass A Common Stock | 4,167 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-046283 · doc4.xml · nonDerivative · entry 1 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,180 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 · balance_after: Includes 46,013 RSUs that represent contingent rights to receive 46,013 shares of the Issuer's Class A Common Stock upon settlement and 4,167 shares of Class A Common Stock. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 18:05 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionStock Option (right to buy) · Derivative | 730 | $0.00 Strike: $14.31 | $0.00 |
DisclosureSEC source: 0001209191-18-035896 · doc4.xml · derivative · entry 7 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,188 Underlying: Class A Common Stock · 730 shares Expires 2025-11-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: 1/8th of the shares subject to the option became vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option become vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 18:05 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionStock Option (right to buy) · Derivative | 312 | $0.00 Strike: $13.99 | $0.00 |
DisclosureSEC source: 0001209191-18-035896 · doc4.xml · derivative · entry 6 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,438 Underlying: Class A Common Stock · 312 shares Expires 2025-05-06 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. F8 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on May 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 18:05 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionStock Option (right to buy) · Derivative | 521 | $0.00 Strike: $13.55 | $0.00 |
DisclosureSEC source: 0001209191-18-035896 · doc4.xml · derivative · entry 5 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,209 Underlying: Class A Common Stock · 521 shares Expires 2025-02-19 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. F7 · derivative.exercise_date: 1/4th of the shares subject to the option became vested and exercisable on April 1, 2016 and 1/48th of the shares subject to the option vest monthly thereafter. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 18:05 UTC | Apptio Inc APTI · Entity 161106 | SaleClass A Common Stock | 1,563 | $32.99 | $51,557.59 |
DisclosureSEC source: 0001209191-18-035896 · doc4.xml · nonDerivative · entry 4 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,013 F4 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2018. F5 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.78 to $33.07. 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 above. F6 · balance_after: Includes 46,013 RSUs that represent contingent rights to receive 46,013 shares of the Issuer's Class A Common Stock upon settlement. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 18:05 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionClass A Common Stock | 730 | $14.31 | $10,446.30 |
DisclosureSEC source: 0001209191-18-035896 · doc4.xml · nonDerivative · entry 3 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,576 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 · balance_after: Includes 46,013 RSUs that represent contingent rights to receive 46,013 shares of the Issuer's Class A Common Stock upon settlement and 1,563 shares of Class A Common Stock. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 18:05 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionClass A Common Stock | 312 | $13.99 | $4,364.88 |
DisclosureSEC source: 0001209191-18-035896 · doc4.xml · nonDerivative · entry 2 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,846 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 · balance_after: Includes 46,013 RSUs that represent contingent rights to receive 46,013 shares of the Issuer's Class A Common Stock upon settlement and 833 shares of Class A Common Stock. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 18:05 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionClass A Common Stock | 521 | $13.55 | $7,059.55 |
DisclosureSEC source: 0001209191-18-035896 · doc4.xml · nonDerivative · entry 1 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,534 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 · balance_after: Includes 46,013 RSUs that represent contingent rights to receive 46,013 shares of the Issuer's Class A Common Stock upon settlement and 521 shares of Class A Common Stock. Read SEC document |
| May 31, 2018 Filed May 31, 2018 19:01 UTC | Apptio Inc APTI · Entity 161106 | SaleClass A Common Stock | 5,899 | $31.99 | $188,709.01 |
DisclosureSEC source: 0001209191-18-034488 · doc4.xml · nonDerivative · entry 3 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,013 F2 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2018. F4 · balance_after: Includes 46,013 RSUs that represent contingent rights to receive 46,013 shares of the Issuer's Class A Common Stock upon settlement. Read SEC document |
| May 29, 2018 Filed May 31, 2018 19:01 UTC | Apptio Inc APTI · Entity 161106 | Exercise / conversionStock Option (right to buy) · Derivative | 729 | $0.00 Strike: $14.31 | $0.00 |
DisclosureSEC source: 0001209191-18-034488 · doc4.xml · derivative · entry 4 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,918 Underlying: Class A Common Stock · 729 shares Expires 2025-11-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: 1/8th of the shares subject to the option became vested and exercisable on May 1, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. 1/8th of the shares subject to the option shall become vested and exercisable on September 29, 2017 and 1/96th of the shares subject to the option vest monthly thereafter for the next 36 months. Read SEC document |
| May 29, 2018 Filed May 31, 2018 19:01 UTC | Apptio Inc APTI · Entity 161106 | SaleClass A Common Stock | 729 | $31.69 | $23,102.01 |
DisclosureSEC source: 0001209191-18-034488 · doc4.xml · nonDerivative · entry 2 Morrow John C · CIK 0001685087 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,912 F2 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 21, 2018. F3 · balance_after: Includes 46,013 RSUs that represent contingent rights to receive 46,013 shares of the Issuer's Class A Common Stock upon settlement and 5,899 shares of Class A Common Stock. 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.