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Steurer Philip E.

Disclosed activity across 1 company

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139959
SEC CIK
0001573744

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
EVERTEC, Inc.EVTC · Entity 4599EVP & COOApril 26, 2021April 28, 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.

EVERTEC, Inc.

Report date April 26, 2021 · Filed April 28, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect28,802 Reported balance After 2021-04-26 transaction · row 1
1 source row

Row 1 · 2021-04-26 · Sale · Disposed 30,000 · Balance 28,802

F1: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person.

F2: Represents the weighted average sale price per share. The shares were sold at prices ranging from $39.34 to $40.14 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person.

F2: Represents the weighted average sale price per share. The shares were sold at prices ranging from $39.34 to $40.14 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.

Transaction history

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

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

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 26, 2021 Filed Apr 28, 2021 21:31 UTC EVERTEC, Inc. EVTC · Entity 4599 SaleCommon Stock 30,000 $39.99 $1,199,700.00
Disclosure

SEC source: 0001562180-21-003005 · primarydocument.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,802

F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person.

F2 · price: Represents the weighted average sale price per share. The shares were sold at prices ranging from $39.34 to $40.14 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.

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March 09, 2021 Filed Mar 12, 2021 00:44 UTC EVERTEC, Inc. EVTC · Entity 4599 Tax withholdingCommon Stock 17,801 $36.97 $658,102.97
Disclosure

SEC source: 0001562180-21-002188 · primarydocument.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,802

F1 · shares: Reflects shares of common stock withheld by the Issuer to pay the tax liability of the Reporting Person as follows: (i) 16,522 shares withheld in connection with the vesting of restricted stock units ("RSUs") granted on February 28, 2018; (ii) 938 shares withheld in connection with the vesting of RSUs granted on February 22, 2019; and (iii) 341 shares withheld in connection with the vesting of RSUs granted on February 27, 2020.

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March 02, 2021 Filed Mar 5, 2021 00:19 UTC EVERTEC, Inc. EVTC · Entity 4599 GrantCommon Stock 2,220 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-21-001994 · primarydocument.xml · nonDerivative · entry 2

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,603

F2 · price: Reports a grant on March 2, 2021 of 2,220 restricted stock units with time-based vesting which will vest in 3 substantially equal installments on March 2, 2022, March 2, 2023 and March 2, 2024, in each case subject to earlier vesting upon a termination of service under certain circumstances.

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March 02, 2021 Filed Mar 5, 2021 00:19 UTC EVERTEC, Inc. EVTC · Entity 4599 GrantCommon Stock 36,335 $36.03 $1,309,150.05
Disclosure

SEC source: 0001562180-21-001994 · primarydocument.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,383

F1 · kind: Represents shares of fully-vested stock issued as a result of the vesting of performance-based restricted stock units which were originally granted on February 28, 2018 and were earned based on the company's achievement of an adjusted EBITDA target for 2018, subject to a total shareholder return modifier over a three-year performance period.

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January 19, 2021 Filed Jan 21, 2021 22:21 UTC EVERTEC, Inc. EVTC · Entity 4599 SaleCommon Stock 30,000 $38.57 $1,157,100.00
Disclosure

SEC source: 0001562180-21-000441 · primarydocument.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,048

F1 · price: Represents the weighted average sales price per share. The shares were sold pursuant to a 10b5-1 plan at prices ranging from $38.50 to $38.66 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.

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November 23, 2020 Filed Nov 25, 2020 21:39 UTC EVERTEC, Inc. EVTC · Entity 4599 Tax withholdingCommon Stock 8,809 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-20-006923 · primarydocument.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,048

F1 · price: Reflects shares of common stock withheld by the Issuer to pay the tax liability of the Reporting Person in connection with the vesting of restricted stock units granted on November 20, 2017.

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March 11, 2020 Filed Mar 13, 2020 21:43 UTC EVERTEC, Inc. EVTC · Entity 4599 Tax withholdingCommon Stock 5,163 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-20-002518 · primarydocument.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,857

F1 · price: Reflects shares of common stock withheld by the Issuer to pay the tax liability of the Reporting Person as follows: (i) 1,973 shares withheld in connection with the vesting of restricted stock units ("RSUs") granted on February 24, 2017; (ii) 2,252 shares withheld in connection with the vesting of RSUs granted on February 28, 2018; and (iii) 938 shares withheld in connection with the vesting of RSUs granted on February 22, 2019.

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February 27, 2020 Filed Mar 2, 2020 23:11 UTC EVERTEC, Inc. EVTC · Entity 4599 GrantCommon Stock 2,607 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-20-001906 · primarydocument.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,020

F1 · price: Reports a grant on February 27, 2020 of 2,607 restricted stock units with time-based vesting which will vest in 3 substantially equal installments on February 27, 2021, February 27, 2022 and February 27, 2023, in each case subject to earlier vesting upon a termination of service in certain circumstances.

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November 22, 2019 Filed Nov 26, 2019 21:59 UTC EVERTEC, Inc. EVTC · Entity 4599 Tax withholdingCommon Stock 5,872 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-19-005740 · primarydocument.xml · nonDerivative · entry 2

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,413

F2 · price: Reflects shares of common stock withheld by the Issuer to pay the tax liability of the Reporting Person in connection with the vesting of restricted stock granted on November 20, 2017.

Read SEC document
May 03, 2019 Filed May 6, 2019 20:53 UTC EVERTEC, Inc. EVTC · Entity 4599 SaleCommon Stock 27,940 $29.41 $821,715.40
Disclosure

SEC source: 0001559865-19-000053 · primary_doc.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,334

F1 · price: Represents the weighted average sales price per share. The shares were sold pursuant to a 10b5-1 plan at prices ranging from $20.005 to $29.75 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.

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March 05, 2019 Filed Mar 6, 2019 22:06 UTC EVERTEC, Inc. EVTC · Entity 4599 Tax withholdingCommon Stock 17,083 Not disclosed Not disclosed
Disclosure

SEC source: 0001559865-19-000028 · primary_doc.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,274

F1 · price: Reflects shares withheld by the Issuer to pay the tax liability of the Reporting Person, as follows: (i) 4,842 shares withheld in connection with the vesting of fully diluted earnings per share performance-based restricted stock units ("RSUs") granted on February 19, 2016; (ii) 2,483 shares withheld in connection with the vesting of time-based RSUs granted on February 19, 2016; (iii) 6,389 shares withheld in connection with relative total shareholder return performance-based RSUs granted on February 19, 2016; (iv) 1,622 shares withheld in connection with the vesting of time-based RSUs granted on February 24, 2017; and (v) 1,747 shares withheld in connection with the vesting of time-based RSUs granted on February 28, 2018.

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February 22, 2019 Filed Feb 26, 2019 23:29 UTC EVERTEC, Inc. EVTC · Entity 4599 GrantCommon Stock 7,155 Not disclosed Not disclosed
Disclosure

SEC source: 0001559865-19-000027 · primary_doc.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 134,357

F1 · price: Reports a grant on February 22, 2019 of 7,155 restricted stock units with time-based vesting which will vest in 3 substantially equal installments on February 22, 2020, February 22, 2021, and February 22, 2022, in each case subject to earlier vesting upon a termination of service in certain circumstances.

Read SEC document
February 21, 2019 Filed Feb 21, 2019 23:56 UTC EVERTEC, Inc. EVTC · Entity 4599 SaleCommon Stock 25,000 $26.27 $656,750.00
Disclosure

SEC source: 0001559865-19-000008 · primary_doc.xml · nonDerivative · entry 2

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 127,202

F2 · price: Represents the average sales price per share. Shares were sold pursuant to a 10b5-1 Plan at prices ranging from $25.165 to $27.745 per share. Full information regarding the number of shares sold at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.

Read SEC document
February 19, 2019 Filed Feb 21, 2019 23:56 UTC EVERTEC, Inc. EVTC · Entity 4599 GrantCommon Stock 34,314 Not disclosed Not disclosed
Disclosure

SEC source: 0001559865-19-000008 · primary_doc.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 152,202

F1 · price: Includes vested shares from performance-based restricted stock units ("RSUs") granted on February 19, 2016, as follows: (i) 14,968 vested shares in connection with fully diluted earnings per share performance-based RSUs and (ii) 19,346 vested shares in connection with relative total shareholder return performance-based RSUs.

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August 10, 2018 Filed Aug 13, 2018 21:38 UTC EVERTEC, Inc. EVTC · Entity 4599 SaleCommon Stock 6,042 $24.25 $146,518.50
Disclosure

SEC source: 0001559865-18-000065 · primary_doc.xml · nonDerivative · entry 2

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,888

Read SEC document
August 09, 2018 Filed Aug 13, 2018 21:38 UTC EVERTEC, Inc. EVTC · Entity 4599 SaleCommon Stock 3,958 $24.60 $97,366.80
Disclosure

SEC source: 0001559865-18-000065 · primary_doc.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,930

Read SEC document
April 12, 2018 Filed Apr 13, 2018 23:50 UTC EVERTEC, Inc. EVTC · Entity 4599 Tax withholdingCommon Stock 1,371 Not disclosed Not disclosed
Disclosure

SEC source: 0001559865-18-000025 · primary_doc.xml · nonDerivative · entry 2

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 127,888

F2 · price: Reflects shares of common stock withheld by the Issuer to pay the tax liability of the Reporting Person in connection with the vesting of restricted stock units granted on February 24, 2017.

Read SEC document
April 12, 2018 Filed Apr 13, 2018 23:50 UTC EVERTEC, Inc. EVTC · Entity 4599 Tax withholdingCommon Stock 2,099 Not disclosed Not disclosed
Disclosure

SEC source: 0001559865-18-000025 · primary_doc.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 129,259

F1 · price: Reflects shares of common stock withheld by the Issuer to pay the tax liability of the Reporting Person in connection with the vesting of restricted stock units granted on February 19, 2016.

Read SEC document
February 28, 2018 Filed Mar 2, 2018 22:11 UTC EVERTEC, Inc. EVTC · Entity 4599 GrantCommon Stock 16,203 Not disclosed Not disclosed
Disclosure

SEC source: 0001559865-18-000011 · primary_doc.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,653

F1 · price: Reports a grant on February 28, 2018 of 16,203 restricted stock units with time-based vesting, of which (i) 5,401 will vest on February 28, 2019; (ii) 5,401 will vest on February 28, 2020; and (iii) 5,401 will vest on February 28, 2021; each amount subject to vesting acceleration upon termination of employment under certain circumstances.

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February 15, 2018 Filed Mar 6, 2018 21:41 UTC EVERTEC, Inc. EVTC · Entity 4599 Tax withholdingCommon Stock 1,295 Not disclosed Not disclosed
Disclosure

SEC source: 0001559865-18-000017 · primary_doc.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,358

F1 · price: Reflects shares of common stock withheld by the Issuer to pay the tax liability of the Reporting Person in connection with the vesting of restricted stock units granted on March 13, 2015.

Read SEC document
January 01, 2018 Filed Nov 26, 2019 21:59 UTC EVERTEC, Inc. EVTC · Entity 4599 OtherCommon Stock 4,049 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-19-005740 · primarydocument.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,285

F1 · price: Reflects a forfeiture of performance-based shares from the Reporting Person's March 13, 2015 grant because certain pre-established goals were not achieved.

Read SEC document
November 20, 2017 Filed Nov 21, 2017 21:42 UTC EVERTEC, Inc. EVTC · Entity 4599 GrantCommon Stock 37,313 Not disclosed Not disclosed
Disclosure

SEC source: 0001559865-17-000088 · primary_doc.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 116,450

F1 · price: Reports a one-time special grant on November 20, 2017 of 37,313 restricted stock units with time-based vesting of which (i) 14,925 will vest on November 20, 2019, and (ii) 22,388 on November 20, 2020, in each case subject to earlier vesting upon a termination of service in certain circumstances. Each restricted stock unit represents a contingent right to receive one share of common stock.

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August 07, 2017 Filed Aug 8, 2017 00:19 UTC EVERTEC, Inc. EVTC · Entity 4599 OtherCommon Stock 5,607 Not disclosed Not disclosed
Disclosure

SEC source: 0001573744-17-000001 · primary_doc.xml · nonDerivative · entry 6

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,137

F4 · shares: This number reflects a forfeiture of performance-based shares from the Reporting Person's March 13, 2015 grant because certain pre-established goals were not achieved.

F4 · price: This number reflects a forfeiture of performance-based shares from the Reporting Person's March 13, 2015 grant because certain pre-established goals were not achieved.

Read SEC document
August 03, 2017 Filed Aug 8, 2017 00:19 UTC EVERTEC, Inc. EVTC · Entity 4599 Exercise / conversionStock Option (right to buy) · Derivative 20,000 $0.00 Strike: $6.04 $0.00
Disclosure

SEC source: 0001573744-17-000001 · primary_doc.xml · derivative · entry 7

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 20,000 shares

Expires 2022-08-01

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

Read SEC document
August 03, 2017 Filed Aug 8, 2017 00:19 UTC EVERTEC, Inc. EVTC · Entity 4599 Tax withholdingCommon Stock 11,202 $18.90 $211,717.80
Disclosure

SEC source: 0001573744-17-000001 · primary_doc.xml · nonDerivative · entry 5

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,744

F3 · price: Reflects shares of common stock withheld by the Issuer to fund the cashless exercise of stock options and to pay the tax liability of the Reporting Person in connection with such exercise.

Read SEC document
August 03, 2017 Filed Aug 8, 2017 00:19 UTC EVERTEC, Inc. EVTC · Entity 4599 Exercise / conversionCommon Stock 20,000 $6.04 $120,800.00
Disclosure

SEC source: 0001573744-17-000001 · primary_doc.xml · nonDerivative · entry 4

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,946

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

Read SEC document
March 17, 2017 Filed Aug 8, 2017 00:19 UTC EVERTEC, Inc. EVTC · Entity 4599 Tax withholdingCommon Stock 2,713 $16.70 $45,307.10
Disclosure

SEC source: 0001573744-17-000001 · primary_doc.xml · nonDerivative · entry 3

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,946

F2 · price: Reflects shares of common stock withheld by the Issuer to pay the tax liability of the Reporting Person in connection with the vesting of restricted stock units granted on February 19, 2016.

Read SEC document
February 24, 2017 Filed Mar 1, 2017 14:27 UTC EVERTEC, Inc. EVTC · Entity 4599 GrantCommon Stock 15,396 Not disclosed Not disclosed
Disclosure

SEC source: 0001559865-17-000007 · primary_doc.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,685

F1 · price: Reports a grant on February 24, 2017, of 15,396 restricted stock units with time-based vesting of which (i) 5,132 will vest on February 24, 2018, (ii) 5,132 will vest on February 24, 2019, and (iii) 5,132 will vest on February 24, 2020, in each case subject to earlier vesting upon a termination of service in certain circumstances. Each restricted stock unit represents a contingent right to receive one share of common stock. Shares will be delivered to the Reporting Person within 75 days following vesting of the restricted stock units.

Read SEC document
February 24, 2017 Filed Apr 7, 2017 23:41 UTC Amendment EVERTEC, Inc. EVTC · Entity 4599 GrantCommon Stock 15,043 Not disclosed Not disclosed
Disclosure

SEC source: 0001559865-17-000012 · primary_doc.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,332

F1 · shares: Reports the correct total amount of securities acquired, which was incorrectly reported in Form 4 filed on 02/28/2017.

F2 · price: Reports a grant on February 24, 2017, of 15,043 restricted stock units with time-based vesting of which (i) 5,014 will vest on February 24, 2018; (ii) 5,014 will vest on February 24, 2019; and 5,015 will vest on February 24, 2020; in each case subject to earlier vesting upon a termination of service in certain circumstances. Each restricted stock unit represents a contingent right to receive one share of common stock. Shares will be delivered to the Reporting Person within 75 days following vesting of the restricted stock units.

Read SEC document
February 21, 2017 Filed Aug 8, 2017 00:19 UTC EVERTEC, Inc. EVTC · Entity 4599 Tax withholdingCommon Stock 1,519 $17.25 $26,202.75
Disclosure

SEC source: 0001573744-17-000001 · primary_doc.xml · nonDerivative · entry 2

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,659

F1 · price: Reflects shares of common stock withheld by the Issuer to pay the tax liability of the Reporting Person in connection with the vesting of restricted stock units granted on March 13, 2015.

Read SEC document
January 01, 2016 Filed Aug 8, 2017 00:19 UTC EVERTEC, Inc. EVTC · Entity 4599 Tax withholdingCommon Stock 2,154 $16.74 $36,057.96
Disclosure

SEC source: 0001573744-17-000001 · primary_doc.xml · nonDerivative · entry 1

Steurer Philip E. · CIK 0001573744 · EVP & COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,178

F1 · price: Reflects shares of common stock withheld by the Issuer to pay the tax liability of the Reporting Person in connection with the vesting of restricted stock units granted on March 13, 2015.

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.