Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| APPLIED MATERIALS INC /DEAMAT · Entity 2812 | Director | December 11, 2003 | December 16, 2003 |
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.
APPLIED MATERIALS INC /DE
Report date December 11, 2003 · Filed December 16, 2003
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,353,345 |
Ending reported balance
After 2003-12-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2003-12-11 · Exercise / conversion · Acquired 20,000 · Balance 2,373,345 Row 2 · 2003-12-11 · Sale · Disposed 20,000 · Balance 2,353,345 |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.33 · Expires 2003-12-16 | Direct | 0 |
Reported balance
After 2003-12-11 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2003-12-11 · Exercise / conversion · Disposed 20,000 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan | 180,922.938 |
Reported balance
Holding disclosure · report date 2003-12-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 180,922.938 |
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 |
|---|---|---|---|---|---|---|
| December 11, 2003 Filed Dec 16, 2003 00:07 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $4.33 | $0.00 |
DisclosureSEC source: 0001181431-03-035805 · rrd25573.xml · derivative · entry 4 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2003-12-16 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 |
| December 11, 2003 Filed Dec 16, 2003 00:07 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | SaleCommon Stock | 20,000 | $22.00 | $439,912.00 |
DisclosureSEC source: 0001181431-03-035805 · rrd25573.xml · nonDerivative · entry 2 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,345 Read SEC document |
| December 11, 2003 Filed Dec 16, 2003 00:07 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionCommon Stock | 20,000 | $4.33 | $86,564.00 |
DisclosureSEC source: 0001181431-03-035805 · rrd25573.xml · nonDerivative · entry 1 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,373,345 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 |
| December 04, 2003 Filed Dec 8, 2003 23:51 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionEmployee Stock (right to buy) · Derivative | 20,000 | $0.00 Strike: $4.33 | $0.00 |
DisclosureSEC source: 0001181431-03-034595 · rrd24899.xml · derivative · entry 4 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2003-12-16 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 |
| December 04, 2003 Filed Dec 8, 2003 23:51 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | SaleCommon Stock | 20,000 | $23.17 | $463,448.00 |
DisclosureSEC source: 0001181431-03-034595 · rrd24899.xml · nonDerivative · entry 2 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,345 Read SEC document |
| December 04, 2003 Filed Dec 8, 2003 23:51 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionCommon Stock | 20,000 | $4.33 | $86,564.00 |
DisclosureSEC source: 0001181431-03-034595 · rrd24899.xml · nonDerivative · entry 1 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,373,345 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 |
| November 25, 2003 Filed Nov 27, 2003 01:24 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $4.33 | $0.00 |
DisclosureSEC source: 0001181431-03-033257 · rrd24102.xml · derivative · entry 4 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Underlying: Common Stock · 20,000 shares Expires 2003-12-16 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 |
| November 25, 2003 Filed Nov 27, 2003 01:24 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | SaleCommon Stock | 20,000 | $24.25 | $484,952.00 |
DisclosureSEC source: 0001181431-03-033257 · rrd24102.xml · nonDerivative · entry 2 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,345 Read SEC document |
| November 25, 2003 Filed Nov 27, 2003 01:24 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionCommon Stock | 20,000 | $4.33 | $86,564.00 |
DisclosureSEC source: 0001181431-03-033257 · rrd24102.xml · nonDerivative · entry 1 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,373,345 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 |
| November 17, 2003 Filed Nov 20, 2003 01:49 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 6,827 | $0.00 Strike: $4.33 | $0.00 |
DisclosureSEC source: 0001181431-03-031892 · rrd23278.xml · derivative · entry 13 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 6,827 shares Expires 2003-12-16 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 |
| November 17, 2003 Filed Nov 20, 2003 01:49 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,985 | $0.00 Strike: $4.33 | $0.00 |
DisclosureSEC source: 0001181431-03-031892 · rrd23278.xml · derivative · entry 12 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,827 Underlying: Common Stock · 4,985 shares Expires 2003-12-16 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 |
| November 17, 2003 Filed Nov 20, 2003 01:49 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,015 | $0.00 Strike: $4.33 | $0.00 |
DisclosureSEC source: 0001181431-03-031892 · rrd23278.xml · derivative · entry 11 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,812 Underlying: Common Stock · 1,015 shares Expires 2003-12-16 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 |
| November 17, 2003 Filed Nov 20, 2003 01:49 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 27,173 | $0.00 Strike: $4.33 | $0.00 |
DisclosureSEC source: 0001181431-03-031892 · rrd23278.xml · derivative · entry 10 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,827 Underlying: Common Stock · 27,173 shares Expires 2003-12-16 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 |
| November 17, 2003 Filed Nov 20, 2003 01:49 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | SaleCommon Stock | 6,827 | $23.78 | $162,346.06 |
DisclosureSEC source: 0001181431-03-031892 · rrd23278.xml · nonDerivative · entry 8 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,345 Read SEC document |
| November 17, 2003 Filed Nov 20, 2003 01:49 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionCommon Stock | 6,827 | $4.33 | $29,548.62 |
DisclosureSEC source: 0001181431-03-031892 · rrd23278.xml · nonDerivative · entry 7 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,360,172 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 |
| November 17, 2003 Filed Nov 20, 2003 01:49 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | SaleCommon Stock | 4,985 | $23.77 | $118,493.45 |
DisclosureSEC source: 0001181431-03-031892 · rrd23278.xml · nonDerivative · entry 6 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,345 Read SEC document |
| November 17, 2003 Filed Nov 20, 2003 01:49 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionCommon Stock | 4,985 | $4.33 | $21,576.08 |
DisclosureSEC source: 0001181431-03-031892 · rrd23278.xml · nonDerivative · entry 5 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,358,330 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 |
| November 17, 2003 Filed Nov 20, 2003 01:49 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | SaleCommon Stock | 1,015 | $23.76 | $24,116.40 |
DisclosureSEC source: 0001181431-03-031892 · rrd23278.xml · nonDerivative · entry 4 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,345 Read SEC document |
| November 17, 2003 Filed Nov 20, 2003 01:49 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionCommon Stock | 1,015 | $4.33 | $4,393.12 |
DisclosureSEC source: 0001181431-03-031892 · rrd23278.xml · nonDerivative · entry 3 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,354,360 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 |
| November 17, 2003 Filed Nov 20, 2003 01:49 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | SaleCommon Stock | 27,173 | $23.77 | $645,839.71 |
DisclosureSEC source: 0001181431-03-031892 · rrd23278.xml · nonDerivative · entry 2 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,345 Read SEC document |
| November 17, 2003 Filed Nov 20, 2003 01:49 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionCommon Stock | 27,173 | $4.33 | $117,610.18 |
DisclosureSEC source: 0001181431-03-031892 · rrd23278.xml · nonDerivative · entry 1 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,380,518 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 |
| October 03, 2003 Filed Oct 7, 2003 22:21 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $4.33 | $0.00 |
DisclosureSEC source: 0001181431-03-026057 · rrd20067.xml · derivative · entry 4 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 20,000 shares Expires 2003-12-16 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: Reporting Person has additional Employee Stock Options covering 2,200,000 shares of Common Stock with varying exercise prices and expiration dates. Read SEC document |
| October 03, 2003 Filed Oct 7, 2003 22:21 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | SaleCommon Stock | 20,000 | $19.58 | $391,600.00 |
DisclosureSEC source: 0001181431-03-026057 · rrd20067.xml · nonDerivative · entry 2 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,345 Read SEC document |
| October 03, 2003 Filed Oct 7, 2003 22:21 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionCommon Stock | 20,000 | $4.33 | $86,600.00 |
DisclosureSEC source: 0001181431-03-026057 · rrd20067.xml · nonDerivative · entry 1 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,373,345 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 |
| September 26, 2003 Filed Sep 29, 2003 23:53 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 40,000 | $0.00 Strike: $4.33 | $0.00 |
DisclosureSEC source: 0001181431-03-024709 · rrd19342.xml · derivative · entry 4 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 Underlying: Common Stock · 40,000 shares Expires 2003-12-16 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: Reporting Person has additional Employee Stock Options covering 2,200,000 shares of Common Stock with varying exercise prices and expiration dates. Read SEC document |
| September 26, 2003 Filed Sep 29, 2003 23:53 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | SaleCommon Stock | 40,000 | $18.75 | $750,000.00 |
DisclosureSEC source: 0001181431-03-024709 · rrd19342.xml · nonDerivative · entry 2 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,345 Read SEC document |
| September 26, 2003 Filed Sep 29, 2003 23:53 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionCommon Stock | 40,000 | $4.33 | $173,200.00 |
DisclosureSEC source: 0001181431-03-024709 · rrd19342.xml · nonDerivative · entry 1 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,393,345 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 |
| September 22, 2003 Filed Sep 23, 2003 22:48 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 80,000 | $0.00 Strike: $4.33 | $0.00 |
DisclosureSEC source: 0001181431-03-024136 · rrd19008.xml · derivative · entry 4 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,000 Underlying: Common Stock · 80,000 shares Expires 2003-12-16 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: Reporting Person has additional Employee Stock Options covering 2,200,000 shares of Common Stock with varying exercise prices and expiration dates. Read SEC document |
| September 22, 2003 Filed Sep 23, 2003 22:48 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | SaleCommon Stock | 80,000 | $19.55 | $1,564,000.00 |
DisclosureSEC source: 0001181431-03-024136 · rrd19008.xml · nonDerivative · entry 2 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,345 Read SEC document |
| September 22, 2003 Filed Sep 23, 2003 22:48 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionCommon Stock | 80,000 | $4.33 | $346,400.00 |
DisclosureSEC source: 0001181431-03-024136 · rrd19008.xml · nonDerivative · entry 1 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,433,345 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 |
| September 17, 2003 Filed Sep 20, 2003 00:05 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 80,000 | $0.00 Strike: $4.33 | $0.00 |
DisclosureSEC source: 0001181431-03-023820 · rrd18861.xml · derivative · entry 4 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,000 Underlying: Common Stock · 80,000 shares Expires 2003-12-16 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: Reporting Person has additional Employee Stock Options covering 2,200,000 shares of Common Stock with varying exercise prices and expiration dates. Read SEC document |
| September 17, 2003 Filed Sep 20, 2003 00:05 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | SaleCommon Stock | 80,000 | $21.29 | $1,703,200.00 |
DisclosureSEC source: 0001181431-03-023820 · rrd18861.xml · nonDerivative · entry 2 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,345 Read SEC document |
| September 17, 2003 Filed Sep 20, 2003 00:05 UTC | APPLIED MATERIALS INC /DE AMAT · Entity 2812 | Exercise / conversionCommon Stock | 80,000 | $4.33 | $346,400.00 |
DisclosureSEC source: 0001181431-03-023820 · rrd18861.xml · nonDerivative · entry 1 SOMEKH SASSON · CIK 0001210539 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,433,345 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 |
| June 16, 2003 Filed Jun 18, 2003 22:21 UTC | APPLIED MATERIALS INC /DE (AMAT) · Entity 2812 | SaleCommon Stock | 3,196 | $15.54 | $49,665.84 |
DisclosureSEC source: 0001181431-03-011140 · rrd11268.xml · nonDerivative · entry 1 SOMEKH SASSON · CIK 0001210539 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,345 F1 · balance_after: Does not include 180,838.744 shares held indirectly through the 401(k) Plan Read SEC document |
| June 11, 2003 Filed Jun 13, 2003 21:56 UTC | APPLIED MATERIALS INC /DE (AMAT) · Entity 2812 | SaleCommon Stock | 50,000 | $15.36 | $768,000.00 |
DisclosureSEC source: 0001181431-03-010799 · rrd11084.xml · nonDerivative · entry 1 SOMEKH SASSON · CIK 0001210539 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,356,541 F1 · balance_after: Does not include 180,797.349 shares held indirectly through the 401(k) Plan 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.