TapewireFind a company

person · Reporting owner

De Mezerville Roberto

Disclosed activity across 1 company

Tapewire entity
138817
SEC CIK
0001743936

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ESTABLISHMENT LABS HOLDINGS INC.ESTA · Entity 4473Chief Technology OfficerMay 21, 2021June 01, 2021

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

ESTABLISHMENT LABS HOLDINGS INC.

Report date May 21, 2021 · Filed June 01, 2021 · Amendment

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common SharesSEC Table I · non-derivativeDirect107,844 Last balance in matching sequence After 2021-05-21 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 1 · 2021-05-21 · Sale · Disposed 1,336 · Balance 110,574

F1: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2: This transaction was executed in multiple trades at prices ranging from $74.13 to $74.99 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Row 2 · 2021-05-21 · Sale · Disposed 2,524 · Balance 108,050

F1: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3: This transaction was executed in multiple trades at prices ranging from $75.00 to $75.91 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Row 3 · 2021-05-21 · Sale · Disposed 206 · Balance 107,844

F1: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F4: This transaction was executed in multiple trades at prices ranging from $76.00 to $76.02 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Filing footnotes · ownership attribution and instrument terms

F1: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2: This transaction was executed in multiple trades at prices ranging from $74.13 to $74.99 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3: This transaction was executed in multiple trades at prices ranging from $75.00 to $75.91 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F4: This transaction was executed in multiple trades at prices ranging from $76.00 to $76.02 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Transaction history

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 21, 2021 Filed May 21, 2021 21:36 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 206 $76.01 $15,657.98
Disclosure

SEC source: 0001743936-21-000004 · wf-form4_162163294878857.xml · nonDerivative · entry 3

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 108,044

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F4 · price: This transaction was executed in multiple trades at prices ranging from $76.00 to $76.02 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
May 21, 2021 Filed May 21, 2021 21:36 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 2,524 $75.43 $190,394.15
Disclosure

SEC source: 0001743936-21-000004 · wf-form4_162163294878857.xml · nonDerivative · entry 2

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 108,250

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: This transaction was executed in multiple trades at prices ranging from $75.00 to $75.91 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
May 21, 2021 Filed May 21, 2021 21:36 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 1,136 $74.73 $84,897.26
Disclosure

SEC source: 0001743936-21-000004 · wf-form4_162163294878857.xml · nonDerivative · entry 1

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 110,774

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: This transaction was executed in multiple trades at prices ranging from $74.13 to $74.99 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
May 21, 2021 Filed Jun 1, 2021 20:22 UTC Amendment ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 206 $76.01 $15,657.98
Disclosure

SEC source: 0001743936-21-000005 · wf-form4a_162257892179046.xml · nonDerivative · entry 3

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,844

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F4 · price: This transaction was executed in multiple trades at prices ranging from $76.00 to $76.02 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
May 21, 2021 Filed Jun 1, 2021 20:22 UTC Amendment ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 2,524 $75.43 $190,394.15
Disclosure

SEC source: 0001743936-21-000005 · wf-form4a_162257892179046.xml · nonDerivative · entry 2

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 108,050

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: This transaction was executed in multiple trades at prices ranging from $75.00 to $75.91 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
May 21, 2021 Filed Jun 1, 2021 20:22 UTC Amendment ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 1,336 $74.73 $99,843.96
Disclosure

SEC source: 0001743936-21-000005 · wf-form4a_162257892179046.xml · nonDerivative · entry 1

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 110,574

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: This transaction was executed in multiple trades at prices ranging from $74.13 to $74.99 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
May 20, 2021 Filed May 20, 2021 21:57 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 9,490 $74.40 $706,073.08
Disclosure

SEC source: 0001743936-21-000003 · wf-form4_162154784743684.xml · nonDerivative · entry 3

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,910

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: This transaction was executed in multiple trades at prices ranging from $74.00 to $74.91 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
May 19, 2021 Filed May 20, 2021 21:57 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 1,400 $74.32 $104,052.48
Disclosure

SEC source: 0001743936-21-000003 · wf-form4_162154784743684.xml · nonDerivative · entry 2

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,400

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: This transaction was executed in multiple trades at prices ranging from $74.00 to $74.62 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
May 18, 2021 Filed May 20, 2021 21:57 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 44 $74.00 $3,256.00
Disclosure

SEC source: 0001743936-21-000003 · wf-form4_162154784743684.xml · nonDerivative · entry 1

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122,800

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 21:28 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 GrantStock Option (Right to buy) · Derivative 18,060 $0.00 Strike: $69.49 $0.00
Disclosure

SEC source: 0001743936-21-000002 · wf-form4_161359728075100.xml · derivative · entry 1

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,060

Underlying: Common Shares · 18,060 shares

Expires 2031-02-15

F1 · derivative.exercise_date: One-fourth of the shares subject to the option shall vest on February 15, 2022 and each one-year anniversary thereafter, subject to the Reporting Person continuing as a service provider through each such date.

Read SEC document
January 07, 2021 Filed Jan 8, 2021 21:31 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 2,300 $38.04 $87,500.51
Disclosure

SEC source: 0001743936-21-000001 · wf-form4_161014146861195.xml · nonDerivative · entry 2

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122,844

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: This transaction was executed in multiple trades at prices ranging from $38.00 to $38.255 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
January 06, 2021 Filed Jan 8, 2021 21:31 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 7,700 $38.11 $293,476.26
Disclosure

SEC source: 0001743936-21-000001 · wf-form4_161014146861195.xml · nonDerivative · entry 1

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,144

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: This transaction was executed in multiple trades at prices ranging from $38.00 to $38.63 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
December 17, 2020 Filed Dec 17, 2020 22:21 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 8,000 $33.14 $265,151.20
Disclosure

SEC source: 0001743936-20-000004 · wf-form4_160824365088685.xml · nonDerivative · entry 2

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,844

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: This transaction was executed in multiple trades at prices ranging from $30.00 to $30.56 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
December 15, 2020 Filed Dec 17, 2020 22:21 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 2,000 $33.00 $66,003.60
Disclosure

SEC source: 0001743936-20-000004 · wf-form4_160824365088685.xml · nonDerivative · entry 1

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 140,844

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: This transaction was executed in multiple trades at prices ranging from $30.00 to $30.025 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
December 07, 2020 Filed Dec 8, 2020 21:13 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 SaleCommon Shares 10,000 $30.14 $301,427.00
Disclosure

SEC source: 0001743936-20-000003 · wf-form4_160746201419783.xml · nonDerivative · entry 1

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 142,844

F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: This transaction was executed in multiple trades at prices ranging from $30.00 to $30.61 per share. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
May 13, 2020 Filed May 13, 2020 20:35 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 PurchaseCommon Shares 10 $17.13 $171.30
Disclosure

SEC source: 0001743936-20-000002 · wf-form4_158940211752668.xml · nonDerivative · entry 1

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 152,844

Read SEC document
April 25, 2019 Filed Apr 29, 2019 20:36 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 GrantStock Option (Right to buy) · Derivative 25,000 $0.00 Strike: $25.25 $0.00
Disclosure

SEC source: 0001743936-19-000004 · wf-form4_155657019658456.xml · derivative · entry 1

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,000

Underlying: Common Shares · 25,000 shares

Expires 2029-04-25

F1 · derivative.exercise_date: One-fourth of the shares subject to the option shall vest on January 1, 2021 and each one-year anniversary thereafter, subject to the Reporting Person continuing as a service provider through each such date.

Read SEC document
July 23, 2018 Filed Jul 23, 2018 20:27 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 ConversionClass A Ordinary Shares · Derivative 124,227 $0.00 $0.00
Disclosure

SEC source: 0001628280-18-009509 · wf-form4_153237761837107.xml · derivative · entry 2

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 124,227 shares

Expires not disclosed

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

F1 · derivative.exercise_price: The Class A Ordinary Shares automatically converted into Common Shares on a one-for-one basis upon the closing of the Issuer's initial public offering of Common Shares and had no expiration date.

F1 · derivative.exercise_date: The Class A Ordinary Shares automatically converted into Common Shares on a one-for-one basis upon the closing of the Issuer's initial public offering of Common Shares and had no expiration date.

F1 · derivative.expiration_date: The Class A Ordinary Shares automatically converted into Common Shares on a one-for-one basis upon the closing of the Issuer's initial public offering of Common Shares and had no expiration date.

Read SEC document
July 23, 2018 Filed Jul 23, 2018 20:27 UTC ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 ConversionCommon Shares 124,227 Not disclosed Not disclosed
Disclosure

SEC source: 0001628280-18-009509 · wf-form4_153237761837107.xml · nonDerivative · entry 1

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124,227

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

F1 · price: The Class A Ordinary Shares automatically converted into Common Shares on a one-for-one basis upon the closing of the Issuer's initial public offering of Common Shares and had no expiration date.

Read SEC document
July 23, 2018 Filed Jan 22, 2019 21:36 UTC Amendment ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 ConversionRestricted Stock Award · Derivative 28,607 $0.00 $0.00
Disclosure

SEC source: 0001743936-19-000002 · wf-form4a_154819295537564.xml · derivative · entry 2

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 28,607 shares

Expires 2019-09-09

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

F1 · derivative.exercise_price: The Restricted Stock Award was originally exercisable for Class A Ordinary Shares. The Class A Ordinary Shares automatically converted into Common Shares on a one-for-one basis immediately prior to the closing of the Issuer's initial public offering of Common Shares (the "IPO"). Upon the closing of the IPO, the Restricted Stock Award became exercisable for Common Shares. The original Form 4 filing did not reflect that the Restricted Stock Award is exercisable for Common Shares.

F2 · derivative.exercise_date: Of these shares, 147,120 were originally granted as Restricted Stock Awards, of which 118,513 have been released as of July 23, 2018. The 147,120 share grant vested as to one half of the shares on September 9, 2016 and as to 1/72nd of the shares each month thereafter, subject to the Reporting Person continuing as a service provider through each such date.

F1 · derivative.underlying: The Restricted Stock Award was originally exercisable for Class A Ordinary Shares. The Class A Ordinary Shares automatically converted into Common Shares on a one-for-one basis immediately prior to the closing of the Issuer's initial public offering of Common Shares (the "IPO"). Upon the closing of the IPO, the Restricted Stock Award became exercisable for Common Shares. The original Form 4 filing did not reflect that the Restricted Stock Award is exercisable for Common Shares.

Read SEC document
July 23, 2018 Filed Jan 22, 2019 21:36 UTC Amendment ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 ConversionCommon Shares 28,607 Not disclosed Not disclosed
Disclosure

SEC source: 0001743936-19-000002 · wf-form4a_154819295537564.xml · nonDerivative · entry 1

De Mezerville Roberto · CIK 0001743936 · Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 152,834

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

F1 · price: The Restricted Stock Award was originally exercisable for Class A Ordinary Shares. The Class A Ordinary Shares automatically converted into Common Shares on a one-for-one basis immediately prior to the closing of the Issuer's initial public offering of Common Shares (the "IPO"). Upon the closing of the IPO, the Restricted Stock Award became exercisable for Common Shares. The original Form 4 filing did not reflect that the Restricted Stock Award is exercisable for Common Shares.

F2 · balance_after: Of these shares, 147,120 were originally granted as Restricted Stock Awards, of which 118,513 have been released as of July 23, 2018. The 147,120 share grant vested as to one half of the shares on September 9, 2016 and as to 1/72nd of the shares each month thereafter, subject to the Reporting Person continuing as a service provider through each such date.

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.