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Hawkins Matthew J.

Disclosed activity across 1 company

Tapewire entity
1421
SEC CIK
0001998256

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Waystar Holding Corp.WAY · Entity 1420Director · Chief Executive OfficerOctober 06, 2026October 07, 2026

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.

Waystar Holding Corp.

Report date October 06, 2026 · Filed October 07, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect1,804,794 Last balance in matching sequence After 2026-10-06 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2026-10-06 · Exercise / conversion · Acquired 82,500 · Balance 1,887,294

F1: Includes unvested RSUs.

F2: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on March 13, 2026 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Row 2 · 2026-10-06 · Sale · Disposed 82,500 · Balance 1,804,794

F3: The price reported in Column 4 is a weighted average price. These shares of common stock, par value $0.01 per share ("Common Stock") of Waystar Holding Corp. (the "Issuer") were sold in multiple transactions ranging from $25.98 to $26.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the range set forth in this footnote.

F1: Includes unvested RSUs.

F2: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on March 13, 2026 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.14 · Expires 2027-11-01Direct1,427,598 Reported balance After 2026-10-06 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2026-10-06 · Exercise / conversion · Disposed 82,500 · Balance 1,427,598

F4: These options are currently vested.

Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.14 · Expires 2027-11-01IndirectBy 2024 grantor retained annuity trust66,374 Reported balance Holding disclosure · report date 2026-10-06 · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · Balance 66,374

F4: These options are currently vested.

Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.14 · Expires 2027-11-01IndirectBy 2025 grantor retained annuity trust46,208 Reported balance Holding disclosure · report date 2026-10-06 · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · Balance 46,208

F4: These options are currently vested.

Filing footnotes · ownership attribution and instrument terms

F1: Includes unvested RSUs.

F2: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on March 13, 2026 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

F3: The price reported in Column 4 is a weighted average price. These shares of common stock, par value $0.01 per share ("Common Stock") of Waystar Holding Corp. (the "Issuer") were sold in multiple transactions ranging from $25.98 to $26.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the range set forth in this footnote.

F4: These options are currently vested.

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
May 23, 2025 Filed May 27, 2025 22:17 UTC Waystar Holding Corp. WAY · Entity 1420 SaleCommon Stock 197,847 $38.53 $7,623,460.39
Disclosure

SEC source: 0001104659-25-053111 · tm2516256-1_4seq1.xml · nonDerivative · entry 4

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 764,131

F3 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock of Issuer were sold in multiple transactions ranging from $38.37 to $38.6150, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the range set forth in this footnote.

F2 · balance_after: These transactions occurred pursuant to broker sales conducted in accordance with Rule 144 under the Securities Act of 1933, as amended.

Read SEC document
May 23, 2025 Filed May 27, 2025 22:17 UTC Waystar Holding Corp. WAY · Entity 1420 Exercise / conversionCommon Stock 197,847 $4.14 $819,086.58
Disclosure

SEC source: 0001104659-25-053111 · tm2516256-1_4seq1.xml · nonDerivative · entry 3

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 961,978

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
May 22, 2025 Filed May 27, 2025 22:17 UTC Waystar Holding Corp. WAY · Entity 1420 Exercise / conversionStock Options (right to buy) · Derivative 2,153 $0.00 Strike: $4.14 $0.00
Disclosure

SEC source: 0001104659-25-053111 · tm2516256-1_4seq1.xml · derivative · entry 7

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,670,728

Underlying: Common Stock · 2,153 shares

Expires 2027-11-01

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.

F5 · derivative.exercise_date: These options are currently vested.

Read SEC document
May 22, 2025 Filed May 27, 2025 22:17 UTC Waystar Holding Corp. WAY · Entity 1420 SaleCommon Stock 2,153 $39.15 $84,300.28
Disclosure

SEC source: 0001104659-25-053111 · tm2516256-1_4seq1.xml · nonDerivative · entry 2

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 76,413

F1 · price: The price reported in Column 4 is a weighted average price. These shares of common stock, par value $0.01 per share ("Common Stock") of Waystar Holding Corp. (the "Issuer") were sold in multiple transactions ranging from $39.15 to $39.16, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the range set forth in this footnote.

F2 · balance_after: These transactions occurred pursuant to broker sales conducted in accordance with Rule 144 under the Securities Act of 1933, as amended.

Read SEC document
May 22, 2025 Filed May 27, 2025 22:17 UTC Waystar Holding Corp. WAY · Entity 1420 Exercise / conversionCommon Stock 2,153 $4.14 $8,913.42
Disclosure

SEC source: 0001104659-25-053111 · tm2516256-1_4seq1.xml · nonDerivative · entry 1

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 766,284

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
May 13, 2025 Filed May 15, 2025 00:19 UTC Waystar Holding Corp. WAY · Entity 1420 Exercise / conversionStock Options (right to buy) · Derivative 46,667 $0.00 Strike: $4.14 $0.00
Disclosure

SEC source: 0001104659-25-048683 · tm2515110-1_4seq1.xml · derivative · entry 4

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,672,881

Underlying: Common Stock · 46,667 shares

Expires 2027-11-01

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.

F4 · derivative.exercise_date: These options are currently vested.

F1 · balance_after: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on November 22, 2024 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Read SEC document
May 13, 2025 Filed May 15, 2025 00:19 UTC Waystar Holding Corp. WAY · Entity 1420 SaleCommon Stock 2,704 $39.46 $106,702.27
Disclosure

SEC source: 0001104659-25-048683 · tm2515110-1_4seq1.xml · nonDerivative · entry 3

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 764,131

F3 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock of Issuer were sold in multiple transactions ranging from $39.41 to $39.68, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the range set forth in this footnote.

F1 · balance_after: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on November 22, 2024 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Read SEC document
May 13, 2025 Filed May 15, 2025 00:19 UTC Waystar Holding Corp. WAY · Entity 1420 SaleCommon Stock 43,963 $38.94 $1,711,954.39
Disclosure

SEC source: 0001104659-25-048683 · tm2515110-1_4seq1.xml · nonDerivative · entry 2

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 766,835

F2 · price: The price reported in Column 4 is a weighted average price. These shares of common stock, par value $0.01 per share ("Common Stock") of Waystar Holding Corp. (the "Issuer") were sold in multiple transactions ranging from $38.41 to $39.40, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the range set forth in this footnote.

F1 · balance_after: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on November 22, 2024 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Read SEC document
May 13, 2025 Filed May 15, 2025 00:19 UTC Waystar Holding Corp. WAY · Entity 1420 Exercise / conversionCommon Stock 46,667 $4.14 $193,201.38
Disclosure

SEC source: 0001104659-25-048683 · tm2515110-1_4seq1.xml · nonDerivative · entry 1

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 810,798

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: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on November 22, 2024 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Read SEC document
May 09, 2025 Filed May 12, 2025 12:37 UTC Waystar Holding Corp. WAY · Entity 1420 GrantCommon Stock 264,131 $0.00 $0.00
Disclosure

SEC source: 0001104659-25-047057 · tm2514762-1_4seq1.xml · nonDerivative · entry 1

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 764,131

F1 · kind: Reflects a grant of restricted stock units ("RSUs") which vest over 4 years, with 40% vesting in year 3 and 60% vesting in year 4. Each RSU represents a contingent right to receive one share of common stock, $0.01 par value per share (the "Common Stock") upon settlement.

F2 · balance_after: Includes unvested RSUs.

Read SEC document
April 10, 2025 Filed Apr 14, 2025 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 Exercise / conversionStock Options (right to buy) · Derivative 46,667 $0.00 Strike: $4.14 $0.00
Disclosure

SEC source: 0001104659-25-034704 · tm2512190-1_4seq1.xml · derivative · entry 4

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 2,469,548

Underlying: Common Stock · 46,667 shares

Expires 2027-11-01

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.

F4 · derivative.exercise_date: These options are currently vested.

F1 · balance_after: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on November 22, 2024 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Read SEC document
April 10, 2025 Filed Apr 14, 2025 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 SaleCommon Stock 20,121 $36.72 $738,748.55
Disclosure

SEC source: 0001104659-25-034704 · tm2512190-1_4seq1.xml · nonDerivative · entry 3

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 500,000

F3 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock of Issuer were sold in multiple transactions ranging from $36.47 to $37.18, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the range set forth in this footnote.

F1 · balance_after: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on November 22, 2024 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Read SEC document
April 10, 2025 Filed Apr 14, 2025 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 SaleCommon Stock 26,546 $36.09 $957,981.43
Disclosure

SEC source: 0001104659-25-034704 · tm2512190-1_4seq1.xml · nonDerivative · entry 2

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 520,121

F2 · price: The price reported in Column 4 is a weighted average price. These shares of common stock, par value $0.01 per share ("Common Stock") of Waystar Holding Corp. (the "Issuer") were sold in multiple transactions ranging from $35.47 to $36.46, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the range set forth in this footnote.

F1 · balance_after: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on November 22, 2024 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Read SEC document
April 10, 2025 Filed Apr 14, 2025 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 Exercise / conversionCommon Stock 46,667 $4.14 $193,201.38
Disclosure

SEC source: 0001104659-25-034704 · tm2512190-1_4seq1.xml · nonDerivative · entry 1

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 546,667

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: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on November 22, 2024 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Read SEC document
March 13, 2025 Filed Mar 14, 2025 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 Exercise / conversionStock Options (right to buy) · Derivative 46,665 $0.00 Strike: $4.14 $0.00
Disclosure

SEC source: 0001104659-25-023981 · tm259049-2_4seq1.xml · derivative · entry 4

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 2,516,215

Underlying: Common Stock · 46,665 shares

Expires 2027-11-01

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.

F4 · derivative.exercise_date: These options are currently vested.

F1 · balance_after: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on November 22, 2024 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Read SEC document
March 13, 2025 Filed Mar 14, 2025 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 SaleCommon Stock 500 $36.36 $18,181.55
Disclosure

SEC source: 0001104659-25-023981 · tm259049-2_4seq1.xml · nonDerivative · entry 3

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 500,000

F3 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock of Issuer were sold in multiple transactions ranging from $36.19 to $36.80, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the range set forth in this footnote.

F1 · balance_after: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on November 22, 2024 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Read SEC document
March 13, 2025 Filed Mar 14, 2025 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 SaleCommon Stock 46,155 $35.54 $1,640,464.09
Disclosure

SEC source: 0001104659-25-023981 · tm259049-2_4seq1.xml · nonDerivative · entry 2

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 500,500

F2 · price: The price reported in Column 4 is a weighted average price. These shares of common stock, par value $0.01 per share ("Common Stock") of Waystar Holding Corp. (the "Issuer") were sold in multiple transactions ranging from $35.17 to $36.03, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price in the range set forth in this footnote.

F1 · balance_after: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on November 22, 2024 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Read SEC document
March 13, 2025 Filed Mar 14, 2025 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 Exercise / conversionCommon Stock 46,665 $4.14 $193,193.10
Disclosure

SEC source: 0001104659-25-023981 · tm259049-2_4seq1.xml · nonDerivative · entry 1

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 546,665

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: These transactions occurred automatically pursuant to a plan adopted by the Reporting Person on November 22, 2024 that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Read SEC document
June 10, 2024 Filed Jun 12, 2024 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 GrantCommon Stock 500,000 $0.00 $0.00
Disclosure

SEC source: 0001104659-24-070865 · tm2416795-1_4seq1.xml · nonDerivative · entry 1

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 500,000

F1 · kind: Reflects a grant of restricted stock units ("RSUs") which vest in five substantially equal annual installments commencing on June 6, 2025. Each RSU represents a contingent right to receive one share of common stock, $0.01 par value per share (the "Common Stock") upon settlement.

F2 · balance_after: Includes unvested RSUs.

Read SEC document
June 06, 2024 Filed Jun 12, 2024 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 GrantStock Options (right to buy) · Derivative 1,250,000 $0.00 Strike: $21.50 $0.00
Disclosure

SEC source: 0001104659-24-070865 · tm2416795-1_4seq1.xml · derivative · entry 3

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,250,000

Underlying: Common Stock · 1,250,000 shares

Expires 2034-06-06

F4 · kind: On June 6, 2024 reporting person was granted options to purchase shares of Common Stock which vest in five substantially equal annual installments commencing on June 6, 2025. Such securities were originally included on the Form 3 filed by the reporting person on June 7, 2024.

F4 · derivative.exercise_date: On June 6, 2024 reporting person was granted options to purchase shares of Common Stock which vest in five substantially equal annual installments commencing on June 6, 2025. Such securities were originally included on the Form 3 filed by the reporting person on June 7, 2024.

Read SEC document
May 01, 2024 Filed Jun 12, 2024 20:30 UTC Waystar Holding Corp. WAY · Entity 1420 GrantStock Options (right to buy) · Derivative 145,200 $0.00 Strike: $37.20 $0.00
Disclosure

SEC source: 0001104659-24-070865 · tm2416795-1_4seq1.xml · derivative · entry 2

Hawkins Matthew J. · CIK 0001998256 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 145,200

Underlying: Common Stock · 145,200 shares

Expires 2034-05-01

F3 · kind: On May 1, 2024 reporting person was granted options to purchase shares of Common Stock which vest in three substantially equal annual installments commencing on May 1, 2025. Such securities were originally included on the Form 3 filed by the reporting person on June 7, 2024. Reflects the 0.605-for-1 reverse stock split which became effective on May 15, 2024.

F3 · derivative.exercise_date: On May 1, 2024 reporting person was granted options to purchase shares of Common Stock which vest in three substantially equal annual installments commencing on May 1, 2025. Such securities were originally included on the Form 3 filed by the reporting person on June 7, 2024. Reflects the 0.605-for-1 reverse stock split which became effective on May 15, 2024.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.