Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALICO, INC.ALCO · Entity 5954 | Director | April 06, 2019 | April 08, 2019 |
| Colonnade Acquisition Corp. IICLAA · Entity 141434 | Director · 10% owner | March 12, 2021 | March 12, 2021 |
| Ouster, Inc.CLA · Entity 4380 | Director · 10% owner | October 05, 2020 | October 26, 2020 |
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.
ALICO, INC.
Report date April 06, 2019 · Filed April 08, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Alico, Inc., Common Stock, Par Value $1.00SEC Table I · non-derivative | Direct | 11,918 |
Reported balance
After 2019-04-06 transaction · row 1
1 source rowRow 1 · 2019-04-06 · Grant · Acquired 557 · Balance 11,918 F1: These share were issued under the Stock Incentive Plan of 2015. |
| Alico, Inc., Common Stock, Par Value $1.00SEC Table I · non-derivative | IndirectBy Nancy Lynn Sambuco | 4,000 |
Reported balance
Holding disclosure · report date 2019-04-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,000 F2: Nancy Lynn Sambuco is the spouse of Mr. Joseph Sambuco. |
Filing footnotes · ownership attribution and instrument terms
F1: These share were issued under the Stock Incentive Plan of 2015.
F2: Nancy Lynn Sambuco is the spouse of Mr. Joseph Sambuco.
Colonnade Acquisition Corp. II
Report date March 12, 2021 · Filed March 12, 2021
Jointly reported with Colonnade Sponsor II LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary Shares, par value $0.0001 per shareSEC Table II · derivative / convertible security | Direct | 8,250,000 |
Reported balance
After 2021-03-12 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-03-12 · Disposition to issuer · Disposed 375,000 · Balance 8,250,000 F2: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-253091). F3: The Sponsor forfeited 375,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election to exercise their overallotment option in part on March 12, 2021. F1: This form is being filed by the following reporting persons: Colonnade Sponsor II LLC (the "Sponsor") and Joseph S. Sambuco (and together with the Sponsor, the "Reporting Persons"). Because of the relationships among the Reporting Persons described in footnote 4, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Joseph S. Sambuco is the manager of the Sponsor and thus may be deemed to beneficially own the Class B Shares owned by the Sponsor. F5: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: This form is being filed by the following reporting persons: Colonnade Sponsor II LLC (the "Sponsor") and Joseph S. Sambuco (and together with the Sponsor, the "Reporting Persons"). Because of the relationships among the Reporting Persons described in footnote 4, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F2: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-253091).
F3: The Sponsor forfeited 375,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election to exercise their overallotment option in part on March 12, 2021.
F4: Joseph S. Sambuco is the manager of the Sponsor and thus may be deemed to beneficially own the Class B Shares owned by the Sponsor.
F5: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Ouster, Inc.
Report date October 05, 2020 · Filed October 26, 2020
Jointly reported with Colonnade Sponsor LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary Shares, par value $0.0001 per shareSEC Table II · derivative / convertible security | Direct | 5,000,000 |
Reported balance
After 2020-10-05 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-10-05 · Disposition to issuer · Disposed 750,000 · Balance 5,000,000 F2: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-240378). F3: The Sponsor forfeited 750,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election not to exercise the overallotment option at the end of the 45-day option period on October 5, 2020. F1: This form is being filed by the following reporting persons: Colonnade Sponsor LLC (the "Sponsor") and Joseph S. Sambuco (and together with the Sponsor, the "Reporting Persons"). Because of the relationships among the Reporting Persons described in footnote 4, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Joseph S. Sambuco is the manager of the Sponsor and thus may be deemed to beneficially own the Class B Shares owned by the Sponsor. F5: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: This form is being filed by the following reporting persons: Colonnade Sponsor LLC (the "Sponsor") and Joseph S. Sambuco (and together with the Sponsor, the "Reporting Persons"). Because of the relationships among the Reporting Persons described in footnote 4, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F2: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-240378).
F3: The Sponsor forfeited 750,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election not to exercise the overallotment option at the end of the 45-day option period on October 5, 2020.
F4: Joseph S. Sambuco is the manager of the Sponsor and thus may be deemed to beneficially own the Class B Shares owned by the Sponsor.
F5: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
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 |
|---|---|---|---|---|---|---|
| March 12, 2021 Filed Mar 12, 2021 13:39 UTC | Colonnade Acquisition Corp. II CLAA · Entity 141434 | Disposition to issuerClass B Ordinary Shares, par value $0.0001 per share · Derivative | 375,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-011299 · doc4.xml · derivative · entry 1 Colonnade Sponsor II LLC · CIK 0001849876 · Director · 10% owner · Director by Deputization Sambuco Joseph · CIK 0001708983 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,250,000 Underlying: Class A Ordinary Shares · 375,000 shares Expires not disclosed F2 · derivative.exercise_price: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-253091). F3 · kind: The Sponsor forfeited 375,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election to exercise their overallotment option in part on March 12, 2021. F2 · derivative.exercise_date: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-253091). F2 · derivative.expiration_date: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-253091). F3 · derivative.underlying_shares: The Sponsor forfeited 375,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election to exercise their overallotment option in part on March 12, 2021. F1 · ownership.direct: This form is being filed by the following reporting persons: Colonnade Sponsor II LLC (the "Sponsor") and Joseph S. Sambuco (and together with the Sponsor, the "Reporting Persons"). Because of the relationships among the Reporting Persons described in footnote 4, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-253091). F4 · ownership.direct: Joseph S. Sambuco is the manager of the Sponsor and thus may be deemed to beneficially own the Class B Shares owned by the Sponsor. F5 · ownership.direct: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
| October 05, 2020 Filed Oct 26, 2020 16:50 UTC | Ouster, Inc. CLA · Entity 4380 | Disposition to issuerClass B Ordinary Shares, par value $0.0001 per share · Derivative | 750,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-029224 · doc4.xml · derivative · entry 1 Colonnade Sponsor LLC · CIK 0001820778 · Director · 10% owner Sambuco Joseph · CIK 0001708983 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000,000 Underlying: Class A Ordinary Shares · 750,000 shares Expires not disclosed F2 · derivative.exercise_price: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-240378). F3 · kind: The Sponsor forfeited 750,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election not to exercise the overallotment option at the end of the 45-day option period on October 5, 2020. F2 · derivative.exercise_date: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-240378). F2 · derivative.expiration_date: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-240378). F3 · derivative.underlying_shares: The Sponsor forfeited 750,000 Class B Shares to the Issuer for no consideration, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended, in connection with the underwriters' election not to exercise the overallotment option at the end of the 45-day option period on October 5, 2020. F1 · ownership.direct: This form is being filed by the following reporting persons: Colonnade Sponsor LLC (the "Sponsor") and Joseph S. Sambuco (and together with the Sponsor, the "Reporting Persons"). Because of the relationships among the Reporting Persons described in footnote 4, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: The Class B ordinary shares, par value $0.0001 per share (the "Class B Shares") of Colonnade Acquisition Corp. (the "Issuer") have no expiration date and are convertible into shares of Class A ordinary shares, par value $0.0001 per share of the Issuer, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-240378). F4 · ownership.direct: Joseph S. Sambuco is the manager of the Sponsor and thus may be deemed to beneficially own the Class B Shares owned by the Sponsor. F5 · ownership.direct: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
| April 06, 2019 Filed Apr 8, 2019 20:05 UTC | ALICO, INC. ALCO · Entity 5954 | GrantAlico, Inc., Common Stock, Par Value $1.00 | 557 | $27.76 | $15,462.32 |
DisclosureSEC source: 0000003545-19-000050 · wf-form4_155475388990139.xml · nonDerivative · entry 1 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,918 F1 · shares: These share were issued under the Stock Incentive Plan of 2015. Read SEC document |
| January 15, 2019 Filed Jan 15, 2019 19:02 UTC | ALICO, INC. alco · Entity 5954 | GrantAlico, Inc., Common Stock, Par Value $1.00 | 946 | $29.75 | $28,143.50 |
DisclosureSEC source: 0000003545-19-000004 · primary_doc.xml · nonDerivative · entry 1 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,361 F1 · shares: These shares were granted under the Stock Incentive Plan of 2015. Read SEC document |
| October 04, 2018 Filed Oct 15, 2018 19:22 UTC | ALICO, INC. ALCO · Entity 5954 | GrantAlico, Inc., Common Stock, Par Value $1.00 | 835 | $33.67 | $28,114.45 |
DisclosureSEC source: 0000003545-18-000088 · primary_doc.xml · nonDerivative · entry 1 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,415 Read SEC document |
| July 03, 2018 Filed Jul 3, 2018 16:23 UTC | ALICO, INC. alco · Entity 5954 | GrantAlico, Inc., Common Stock, Par Vaue $1.00 | 893 | $31.50 | $28,129.50 |
DisclosureSEC source: 0000003545-18-000054 · primary_doc.xml · nonDerivative · entry 1 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,580 Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 19:12 UTC | ALICO, INC. alco · Entity 5954 | GrantAlico, Inc., Common Stock, Par Value $1.00 | 1,026 | $27.40 | $28,112.40 |
DisclosureSEC source: 0000003545-18-000038 · primary_doc.xml · nonDerivative · entry 1 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,687 Read SEC document |
| January 02, 2018 Filed Jan 10, 2018 19:58 UTC | ALICO, INC. alco · Entity 5954 | GrantAlico, Inc., Common Stock, Par Value $1.00 | 973 | $28.90 | $28,119.70 |
DisclosureSEC source: 0000003545-18-000006 · primary_doc.xml · nonDerivative · entry 1 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,661 Read SEC document |
| October 03, 2017 Filed Oct 4, 2017 14:39 UTC | ALICO, INC. alco · Entity 5954 | GrantAlico, Inc., Common Stock, Par Value $1.00 | 813 | $34.60 | $28,129.80 |
DisclosureSEC source: 0000003545-17-000075 · primary_doc.xml · nonDerivative · entry 1 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,688 Read SEC document |
| July 31, 2017 Filed Aug 1, 2017 18:13 UTC | ALICO, INC. alco · Entity 5954 | GrantAlico, Inc., Common Stock, Par Value $1.00 | 889 | $31.65 | $28,136.85 |
DisclosureSEC source: 0000003545-17-000055 · primary_doc.xml · nonDerivative · entry 1 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,875 Read SEC document |
| July 11, 2017 Filed Jul 11, 2017 17:11 UTC | ALICO, INC. alco · Entity 5954 | PurchaseAlico, Inc., Common Stock, Par Value $1.00 | 873 | $30.50 | $26,626.50 |
DisclosureSEC source: 0000003545-17-000053 · primary_doc.xml · nonDerivative · entry 4 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,376 Read SEC document |
| July 11, 2017 Filed Jul 13, 2017 13:09 UTC | ALICO, INC. alco · Entity 5954 | PurchaseAlico, Inc., Common Stock, Par Value $1.00 | 610 | $30.50 | $18,605.00 |
DisclosureSEC source: 0000003545-17-000054 · primary_doc.xml · nonDerivative · entry 1 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,986 Read SEC document |
| July 10, 2017 Filed Jul 11, 2017 17:11 UTC | ALICO, INC. alco · Entity 5954 | PurchaseAlico, Inc., Common Stock, Par Value $1.00 | 884 | $30.50 | $26,962.00 |
DisclosureSEC source: 0000003545-17-000053 · primary_doc.xml · nonDerivative · entry 3 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,503 Read SEC document |
| July 07, 2017 Filed Jul 11, 2017 17:11 UTC | ALICO, INC. alco · Entity 5954 | PurchaseAlico, Inc., Common Stock, Par Value $1.00 | 210 | $30.49 | $6,402.90 |
DisclosureSEC source: 0000003545-17-000053 · primary_doc.xml · nonDerivative · entry 2 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,619 Read SEC document |
| July 07, 2017 Filed Jul 11, 2017 17:11 UTC | ALICO, INC. alco · Entity 5954 | PurchaseAlico, Inc., Common Stock, Par Value $1.00 | 5 | $30.25 | $151.25 |
DisclosureSEC source: 0000003545-17-000053 · primary_doc.xml · nonDerivative · entry 1 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,409 Read SEC document |
| June 08, 2017 Filed Jun 9, 2017 20:52 UTC | ALICO, INC. alco · Entity 5954 | PurchaseAlico, Inc., Common Stock, Par Value $1.00 | 2,296 | $30.46 | $69,936.16 |
DisclosureSEC source: 0000003545-17-000047 · primary_doc.xml · nonDerivative · entry 2 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,404 Read SEC document |
| June 06, 2017 Filed Jun 9, 2017 20:52 UTC | ALICO, INC. alco · Entity 5954 | PurchaseAlico, Inc., Common Stock, Par Value $1.00 | 108 | $30.20 | $3,261.60 |
DisclosureSEC source: 0000003545-17-000047 · primary_doc.xml · nonDerivative · entry 1 Sambuco Joseph · CIK 0001708983 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108 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.