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Raghu Ravi

Disclosed activity across 1 company

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14328
SEC CIK
0001938203

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CAPITAL ONE FINANCIAL CORPCOF · Entity 547Pres, Software, Intl & Sm BusAugust 07, 2026August 10, 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.

CAPITAL ONE FINANCIAL CORP

Report date August 07, 2026 · Filed August 10, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect26,278 Reported balance After 2026-08-07 transaction · row 1
1 source row

Row 1 · 2026-08-07 · Sale · Disposed 50 · Balance 26,278

F1: This transaction was executed pursuant to a trading plan entered into by the reporting person on April 23, 2026, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Filing footnotes · ownership attribution and instrument terms

F1: This transaction was executed pursuant to a trading plan entered into by the reporting person on April 23, 2026, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

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
August 07, 2026 Filed Aug 10, 2026 20:05 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 SaleCommon Stock 50 $218.49 $10,924.50
Disclosure

SEC source: 0001938203-26-000013 · wk-form4_1786392312.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 26,278

F1 · kind: This transaction was executed pursuant to a trading plan entered into by the reporting person on April 23, 2026, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
July 31, 2026 Filed Aug 3, 2026 20:10 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 SaleCommon Stock 444 $210.70 $93,550.80
Disclosure

SEC source: 0001938203-26-000011 · wk-form4_1785787808.xml · nonDerivative · entry 3

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 26,328

F1 · security: This transaction was executed pursuant to a trading plan entered into by the reporting person on April 23, 2026, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F4 · balance_after: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $210.63 to $210.89. Information regarding the number of shares sold at each price will be provided upon request.

Read SEC document
July 31, 2026 Filed Aug 3, 2026 20:10 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 SaleCommon Stock 5,820 $210.02 $1,222,316.40
Disclosure

SEC source: 0001938203-26-000011 · wk-form4_1785787808.xml · nonDerivative · entry 2

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 26,772

F1 · security: This transaction was executed pursuant to a trading plan entered into by the reporting person on April 23, 2026, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F3 · balance_after: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $209.60 to $210.54. Information regarding the number of shares sold at each price will be provided upon request.

Read SEC document
July 31, 2026 Filed Aug 3, 2026 20:10 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 SaleCommon Stock 3,462 $209.27 $724,492.74
Disclosure

SEC source: 0001938203-26-000011 · wk-form4_1785787808.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 32,592

F1 · security: This transaction was executed pursuant to a trading plan entered into by the reporting person on April 23, 2026, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2 · balance_after: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $208.59 to $209.57. Information regarding the number of shares sold at each price will be provided upon request.

Read SEC document
March 09, 2026 Filed Mar 11, 2026 20:50 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 1,903 $185.73 $353,444.19
Disclosure

SEC source: 0001938203-26-000008 · wk-form4_1773262199.xml · nonDerivative · entry 2

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,054

F2 · kind: These shares were automatically withheld by the Company to satisfy the reporting person's tax obligation associated with the settlement of the performance shares. This share withholding was authorized in the performance share award agreement.

Read SEC document
March 09, 2026 Filed Mar 11, 2026 20:50 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 GrantCommon Stock 4,834 $0.00 $0.00
Disclosure

SEC source: 0001938203-26-000008 · wk-form4_1773262199.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,957

F1 · kind: These shares were earned pursuant to an award of performance shares granted on January 26, 2023, as amended on November 2, 2023, based on the Company's Common Dividends + Growth of Tangible Book Value per Share and Adjusted ROTCE against a peer group of companies over a three-year performance period. These shares represent the number of shares paid out based on actual performance plus the dividend shares accrued under the same grant.

Read SEC document
February 15, 2026 Filed Feb 18, 2026 22:07 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 560 $207.37 $116,127.20
Disclosure

SEC source: 0001938203-26-000006 · wk-form4_1771452441.xml · nonDerivative · entry 3

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,123

F3 · kind: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock units granted on February 4, 2025. This is authorized in the applicable restricted stock award agreement.

Read SEC document
February 15, 2026 Filed Feb 18, 2026 22:07 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 551 $207.37 $114,260.87
Disclosure

SEC source: 0001938203-26-000006 · wk-form4_1771452441.xml · nonDerivative · entry 2

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,683

F2 · kind: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock units granted on February 1, 2024. This is authorized in the applicable restricted stock award agreement.

Read SEC document
February 15, 2026 Filed Feb 18, 2026 22:07 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 546 $207.37 $113,224.02
Disclosure

SEC source: 0001938203-26-000006 · wk-form4_1771452441.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,234

F1 · kind: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock units granted on January 26, 2023. This is authorized in the applicable restricted stock award agreement.

Read SEC document
February 03, 2026 Filed Feb 5, 2026 21:57 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 GrantCommon Stock 4,443 $0.00 $0.00
Disclosure

SEC source: 0001938203-26-000004 · wk-form4_1770328648.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,780

F1 · security: This restricted stock unit award will vest in 1/3 increments beginning on February 15, 2027 and annually thereafter. Each restricted stock unit represents a contingent right to receive one share of Company common stock.

Read SEC document
January 05, 2026 Filed Jan 6, 2026 21:58 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 SaleCommon Stock 13,450 $250.00 $3,362,500.00
Disclosure

SEC source: 0001938203-26-000002 · wk-form4_1767736689.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 30,337

F1 · security: This transaction was executed pursuant to a trading plan entered into by the reporting person on February 13, 2025, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
June 03, 2025 Filed Jun 5, 2025 21:42 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 GrantCommon Stock 12,780 $0.00 $0.00
Disclosure

SEC source: 0000927628-25-000216 · wk-form4_1749159515.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,787

F1 · security: This restricted stock unit award will vest on June 3, 2028. Each restricted stock unit represents a contingent right to receive one share of Company common stock.

Read SEC document
March 10, 2025 Filed Mar 12, 2025 21:59 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 534 $163.87 $87,506.58
Disclosure

SEC source: 0000927628-25-000112 · wk-form4_1741816786.xml · nonDerivative · entry 2

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,007

F2 · kind: These shares were automatically withheld by the Company to satisfy the reporting person's tax obligation associated with the settlement of the performance shares. This share withholding was authorized in the performance share award agreement.

Read SEC document
March 10, 2025 Filed Mar 12, 2025 21:59 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 GrantCommon Stock 1,357 $0.00 $0.00
Disclosure

SEC source: 0000927628-25-000112 · wk-form4_1741816786.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,541

F1 · kind: These shares were earned pursuant to an award of performance shares granted on February 3, 2022, as amended on November 2, 2023, based on the Company's Common Dividends + Growth of Tangible Book Value per Share and Adjusted ROTCE against a peer group of companies over a three-year performance period. These shares represent the number of shares paid out based on actual performance plus the dividend shares accrued under the same grant.

Read SEC document
February 15, 2025 Filed Feb 19, 2025 22:43 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 747 $202.16 $151,013.52
Disclosure

SEC source: 0000927628-25-000075 · wk-form4_1740004998.xml · nonDerivative · entry 3

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,184

F3 · kind: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock units granted on February 1, 2024. This is authorized in the applicable restricted stock award agreement.

Read SEC document
February 15, 2025 Filed Feb 19, 2025 22:43 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 523 $202.16 $105,729.68
Disclosure

SEC source: 0000927628-25-000075 · wk-form4_1740004998.xml · nonDerivative · entry 2

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,931

F2 · kind: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock units granted on January 26, 2023. This is authorized in the applicable restricted stock award agreement.

Read SEC document
February 15, 2025 Filed Feb 19, 2025 22:43 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 474 $202.16 $95,823.84
Disclosure

SEC source: 0000927628-25-000075 · wk-form4_1740004998.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,454

F1 · kind: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock units granted on February 3, 2022. This is authorized in the applicable restricted stock award agreement.

Read SEC document
February 04, 2025 Filed Feb 7, 2025 00:08 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 GrantCommon Stock 4,748 $0.00 $0.00
Disclosure

SEC source: 0000927628-25-000042 · wk-form4_1738886887.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,928

F1 · security: This restricted stock unit award will vest in 1/3 increments beginning on February 15, 2026 and annually thereafter. Each restricted stock unit represents a contingent right to receive one share of Company common stock.

Read SEC document
November 05, 2024 Filed Nov 7, 2024 22:21 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 SaleCommon Stock 24,786 $165.00 $4,089,690.00
Disclosure

SEC source: 0000927628-24-000310 · wk-form4_1731018101.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,180

Read SEC document
March 11, 2024 Filed Mar 13, 2024 22:54 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 1,116 $138.46 $154,521.36
Disclosure

SEC source: 0000927628-24-000133 · wk-form4_1710370464.xml · nonDerivative · entry 2

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,966

F2 · kind: These shares were automatically withheld by the Company to satisfy the reporting person's tax obligation associated with the settlement of the performance shares. This share withholding was authorized in the performance share award agreement.

Read SEC document
March 11, 2024 Filed Mar 13, 2024 22:54 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 GrantCommon Stock 2,835 $0.00 $0.00
Disclosure

SEC source: 0000927628-24-000133 · wk-form4_1710370464.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,082

F1 · kind: These shares were earned pursuant to a performance share award agreement granted on February 4, 2021, as amended on November 2, 2023, based on the Company's Common Dividends + Growth of Tangible Book Value per Share and Adjusted ROTCE against a peer group of companies over a three-year performance period. These shares represent the number of shares paid out based on actual performance plus the dividend shares accrued under the same grant.

Read SEC document
February 15, 2024 Filed Feb 20, 2024 21:12 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 522 $136.36 $71,179.92
Disclosure

SEC source: 0000927628-24-000078 · wk-form4_1708463516.xml · nonDerivative · entry 3

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,247

F3 · kind: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock units granted on January 26, 2023. This is authorized in the applicable restricted stock award agreement.

Read SEC document
February 15, 2024 Filed Feb 20, 2024 21:12 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 452 $136.36 $61,634.72
Disclosure

SEC source: 0000927628-24-000078 · wk-form4_1708463516.xml · nonDerivative · entry 2

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,769

F2 · kind: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock units granted on February 3, 2022. This is authorized in the applicable restricted stock award agreement.

Read SEC document
February 15, 2024 Filed Feb 20, 2024 21:12 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 516 $136.36 $70,361.76
Disclosure

SEC source: 0000927628-24-000078 · wk-form4_1708463516.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,221

F1 · kind: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock units granted on February 4, 2021. This is authorized in the applicable restricted stock award agreement.

Read SEC document
February 01, 2024 Filed Feb 5, 2024 21:50 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 GrantCommon Stock 6,777 $0.00 $0.00
Disclosure

SEC source: 0000927628-24-000035 · wk-form4_1707169836.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,737

F1 · security: This restricted stock unit award will vest in 1/3 increments beginning on February 15, 2025 and annually thereafter. Each restricted stock unit represents a contingent right to receive one share of Company common stock.

Read SEC document
March 01, 2023 Filed Mar 3, 2023 21:09 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 1,123 $108.58 $121,935.34
Disclosure

SEC source: 0000927628-23-000136 · wf-form4_167787773688862.xml · nonDerivative · entry 2

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,960

F2 · kind: These shares were automatically withheld by the Company to satisfy the reporting person's tax obligation associated with the settlement of the performance shares. This share withholding was authorized in the performance share award agreement.

Read SEC document
March 01, 2023 Filed Mar 3, 2023 21:09 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 GrantCommon Stock 2,853 $0.00 $0.00
Disclosure

SEC source: 0000927628-23-000136 · wf-form4_167787773688862.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,083

F1 · kind: These shares were earned pursuant to an award of performance shares granted on January 30, 2020 based on the Company's Common Dividends + Growth of Tangible Book Value per Share and Adjusted ROTCE against a peer group of companies over a three-year performance period. These shares represent the number of shares paid out based on actual performance plus the dividend shares accrued under the same grant.

Read SEC document
February 15, 2023 Filed Feb 17, 2023 21:10 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 452 $114.63 $51,812.76
Disclosure

SEC source: 0000927628-23-000095 · wf-form4_167666817893197.xml · nonDerivative · entry 3

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,230

F3 · kind: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock units granted on February 3, 2022. This is authorized in the applicable restricted stock award agreement.

Read SEC document
February 15, 2023 Filed Feb 17, 2023 21:10 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 497 $114.63 $56,971.11
Disclosure

SEC source: 0000927628-23-000095 · wf-form4_167666817893197.xml · nonDerivative · entry 2

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,682

F2 · kind: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock units granted on February 4, 2021. This is authorized in the applicable restricted stock award agreement.

Read SEC document
February 15, 2023 Filed Feb 17, 2023 21:10 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 Tax withholdingCommon Stock 551 $114.63 $63,161.13
Disclosure

SEC source: 0000927628-23-000095 · wf-form4_167666817893197.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,179

F1 · kind: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock units granted on January 30, 2020. This is authorized in the applicable restricted stock award agreement.

Read SEC document
January 26, 2023 Filed Jan 30, 2023 22:02 UTC CAPITAL ONE FINANCIAL CORP COF · Entity 547 GrantCommon Stock 6,431 $0.00 $0.00
Disclosure

SEC source: 0000927628-23-000035 · wf-form4_167511615613999.xml · nonDerivative · entry 1

Raghu Ravi · CIK 0001938203 · Pres, Software, Intl & Sm Bus

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,730

F1 · security: This restricted stock unit award will vest in 1/3 increments beginning on February 15, 2024 and annually thereafter. Each restricted stock unit represents a contingent right to receive one share of Company common stock.

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.