Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FARMERS NATIONAL BANC CORP /OH/FMNB · Entity 5024 | Sr EVP, Chief Credit Officer | December 10, 2020 | December 28, 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.
FARMERS NATIONAL BANC CORP /OH/
Report date December 10, 2020 · Filed December 28, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Farmers National Banc Corp. Common StockSEC Table I · non-derivative | Direct | 67,868 |
Reported balance
After 2020-12-10 transaction · row 1
1 source rowRow 1 · 2020-12-10 · Gift · Disposed 740 · Balance 67,868 |
| Farmers National Banc Corp. Common StockSEC Table I · non-derivative | IndirectBy 401k | 1,996 |
Reported balance
Holding disclosure · report date 2020-12-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,996 |
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 10, 2020 Filed Dec 28, 2020 16:02 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | GiftFarmers National Banc Corp. Common Stock | 740 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-065147 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Credit Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,868 Read SEC document |
| April 23, 2020 Filed Apr 24, 2020 16:43 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | Tax withholdingFarmers National Banc Corp. Common Stock | 3,399 | $11.12 | $37,796.88 |
DisclosureSEC source: 0001209191-20-025539 · doc4.xml · nonDerivative · entry 2 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,608 Read SEC document |
| April 23, 2020 Filed Apr 24, 2020 16:43 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | GrantFarmers National Banc Corp. Common Stock | 8,982 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-025539 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,007 F1 · kind: Acquisition represents the vesting of performance shares granted to the reporting person on April 21, 2017, which vested on the third anniversary of their grant date based upon the Company's return on equity. Read SEC document |
| April 22, 2019 Filed Apr 24, 2019 17:48 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | Tax withholdingFarmers National Banc Corp. Common Stock | 4,933 | $13.86 | $68,371.38 |
DisclosureSEC source: 0001209191-19-025705 · doc4.xml · nonDerivative · entry 2 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,043 Read SEC document |
| April 22, 2019 Filed Apr 24, 2019 17:48 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | GrantFarmers National Banc Corp. Common Stock | 13,029 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-025705 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,976 F1 · kind: Acquisition represents the vesting of performance shares granted to the reporting person on April 22, 2016, which vested on the third anniversary of their grant date based upon the Company's return on equity. Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 20:13 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | GrantFarmers National Banc Corp. Common Stock | 2,292 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-011941 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,947 F1 · kind: Award represents a grant of restricted stock which restrictions lapse on the third anniversary of the grant date. Read SEC document |
| September 25, 2018 Filed Sep 25, 2018 17:44 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | PurchaseFarmers National Banc Corp. Common Stock | 6,708 | $15.06 | $101,022.48 |
DisclosureSEC source: 0001209191-18-052119 · doc4.xml · nonDerivative · entry 2 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,656 F1 · price: The price reported in this column reflects the weighted average purchase price of multiple trades executed through a broker-dealer at prices ranging from $15.05-$15.20. Upon request, the reporting person will provide to the SEC staff, the issuer, or any security holder of the issuer, detailed information regarding the number of shares sold at each price. Read SEC document |
| September 25, 2018 Filed Oct 17, 2018 12:47 UTC Amendment | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | SaleFarmers National Banc Corp. Common Stock | 6,708 | $15.06 | $101,022.48 |
DisclosureSEC source: 0001209191-18-055213 · doc4a.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,655 F1 · kind: Transaction originally reported with an incorrect code of P instead of S for an open market sale. Read SEC document |
| September 25, 2018 Filed Feb 20, 2020 14:05 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | GrantFarmers National Banc Corp. Common Stock | 6,708 | $15.06 | $101,022.48 |
DisclosureSEC source: 0001209191-20-010904 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,655 F1 · kind: Award represents a grant of restricted stock which restrictions lapse on the third anniversary of the grant date. Read SEC document |
| September 24, 2018 Filed Sep 25, 2018 11:51 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | PurchaseFarmers National Banc Corp. Common Stock | 2,399 | $15.40 | $36,944.60 |
DisclosureSEC source: 0001209191-18-052097 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,807 Read SEC document |
| September 24, 2018 Filed Sep 25, 2018 17:44 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | PurchaseFarmers National Banc Corp. Common Stock | 443 | $15.30 | $6,777.90 |
DisclosureSEC source: 0001209191-18-052119 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,364 Read SEC document |
| September 24, 2018 Filed Oct 17, 2018 12:45 UTC Amendment | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | SaleFarmers National Banc Corp. Common Stock | 443 | $15.30 | $6,777.90 |
DisclosureSEC source: 0001209191-18-055212 · doc4a.xml · nonDerivative · entry 2 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,363 F2 · kind: Transaction originally reported with an incorrect code of P instead of S for an open market sale. Read SEC document |
| September 24, 2018 Filed Oct 17, 2018 12:45 UTC Amendment | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | SaleFarmers National Banc Corp. Common Stock | 2,399 | $15.40 | $36,944.60 |
DisclosureSEC source: 0001209191-18-055212 · doc4a.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,806 F1 · kind: Transaction originally reported with an incorrect code of P instead of S for an open market sale. Read SEC document |
| September 20, 2018 Filed Sep 21, 2018 17:44 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | PurchaseFarmers National Banc Corp. Common Stock | 5,000 | $15.30 | $76,500.00 |
DisclosureSEC source: 0001209191-18-051870 · doc4.xml · nonDerivative · entry 2 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,206 Read SEC document |
| September 20, 2018 Filed Sep 21, 2018 17:44 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | PurchaseFarmers National Banc Corp. Common Stock | 1,839 | $15.40 | $28,320.60 |
DisclosureSEC source: 0001209191-18-051870 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,206 Read SEC document |
| September 20, 2018 Filed Oct 17, 2018 12:43 UTC Amendment | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | SaleFarmers National Banc Corp. Common Stock | 1 | $15.50 | $15.50 |
DisclosureSEC source: 0001209191-18-055211 · doc4a.xml · nonDerivative · entry 3 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,205 Read SEC document |
| September 20, 2018 Filed Oct 17, 2018 12:43 UTC Amendment | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | SaleFarmers National Banc Corp. Common Stock | 5,000 | $15.30 | $76,500.00 |
DisclosureSEC source: 0001209191-18-055211 · doc4a.xml · nonDerivative · entry 2 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,206 F2 · kind: Transaction originally reported with an incorrect code of P instead of S for an open market sale. Read SEC document |
| September 20, 2018 Filed Oct 17, 2018 12:43 UTC Amendment | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | SaleFarmers National Banc Corp. Common Stock | 1,839 | $15.40 | $28,320.60 |
DisclosureSEC source: 0001209191-18-055211 · doc4a.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,206 F1 · kind: Transaction originally reported with an incorrect code of P instead of S for an open market sale. Read SEC document |
| September 19, 2018 Filed Sep 20, 2018 15:59 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | PurchaseFarmers National Banc Corp. Common Stock | 4,753 | $15.30 | $72,720.90 |
DisclosureSEC source: 0001209191-18-051739 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,045 Read SEC document |
| September 19, 2018 Filed Oct 17, 2018 12:41 UTC Amendment | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | SaleFarmers National Banc Corp. Common Stock | 4,753 | $15.30 | $72,720.90 |
DisclosureSEC source: 0001209191-18-055210 · doc4a.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,045 F1 · kind: Transaction originally reported with an incorrect code of P instead of S for an open market sale. Read SEC document |
| September 18, 2018 Filed Sep 19, 2018 11:44 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | PurchaseFarmers National Banc Corp. Common Stock | 247 | $15.50 | $3,828.50 |
DisclosureSEC source: 0001209191-18-051588 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,798 Read SEC document |
| September 18, 2018 Filed Oct 17, 2018 12:39 UTC Amendment | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | SaleFarmers National Banc Corp. Common Stock | 247 | $15.50 | $3,828.50 |
DisclosureSEC source: 0001209191-18-055209 · doc4a.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,798 F1 · kind: Transaction originally reported with an incorrect code of P instead of S for an open market sale. Read SEC document |
| September 01, 2018 Filed Sep 18, 2018 11:46 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | PurchaseFarmers National Banc Corp. Common Stock | 207 | $15.50 | $3,208.50 |
DisclosureSEC source: 0001209191-18-051324 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,045 Read SEC document |
| September 01, 2018 Filed Oct 17, 2018 12:38 UTC Amendment | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | SaleFarmers National Banc Corp. Common Stock | 207 | $15.50 | $3,208.50 |
DisclosureSEC source: 0001209191-18-055208 · doc4a.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,045 F1 · kind: Transaction originally reported with an incorrect code of P instead of S for an open market sale. Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 12:46 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | Tax withholdingFarmers National Banc Corp. Common Stock | 9,382 | $16.00 | $150,112.00 |
DisclosureSEC source: 0001209191-18-048587 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,252 Read SEC document |
| August 13, 2018 Filed Aug 14, 2018 11:59 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | PurchaseFarmers National Banc Corp. Common Stock | 4,916 | $16.10 | $79,147.60 |
DisclosureSEC source: 0001209191-18-046531 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,634 Read SEC document |
| August 13, 2018 Filed Oct 17, 2018 12:22 UTC Amendment | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | SaleFarmers National Banc Corp. Common Stock | 4,916 | $16.10 | $79,147.60 |
DisclosureSEC source: 0001209191-18-055205 · doc4a.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,634 F1 · kind: Transaction originally reported with an incorrect code of P instead of S for an open market sale. Read SEC document |
| August 10, 2018 Filed Aug 13, 2018 12:10 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | PurchaseFarmers National Banc Corp. Common Stock | 705 | $16.10 | $11,350.50 |
DisclosureSEC source: 0001209191-18-046332 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,550 Read SEC document |
| August 10, 2018 Filed Oct 17, 2018 12:20 UTC Amendment | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | SaleFarmers National Banc Corp. Common Stock | 705 | $16.10 | $11,350.50 |
DisclosureSEC source: 0001209191-18-055204 · doc4a.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,550 F1 · kind: Transaction originally reported with an incorrect code of P instead of S for an open market sale. Read SEC document |
| July 27, 2018 Filed Jul 30, 2018 12:12 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | PurchaseFarmers National Banc Corp. Common Stock | 426 | $16.50 | $7,029.00 |
DisclosureSEC source: 0001209191-18-044307 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,255 Read SEC document |
| July 27, 2018 Filed Oct 17, 2018 12:18 UTC Amendment | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | SaleFarmers National Banc Corp. Common Stock | 426 | $16.50 | $7,029.00 |
DisclosureSEC source: 0001209191-18-055203 · doc4a.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,255 F1 · kind: Transaction originally reported with an incorrect transaction code of P instead of S for an open market sale. Read SEC document |
| March 01, 2018 Filed Mar 2, 2018 20:24 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | Tax withholdingFarmers National Banc Corp. Common Stock | 5,448 | $14.05 | $76,544.40 |
DisclosureSEC source: 0001209191-18-015535 · doc4.xml · nonDerivative · entry 3 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,650 Read SEC document |
| March 01, 2018 Filed Mar 2, 2018 20:24 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | GrantFarmers National Banc Corp. Common Stock | 11,069 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015535 · doc4.xml · nonDerivative · entry 2 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,098 F2 · kind: Award represents the vesting of performance shares which vested on the third anniversary of their grant date based upon the Company's return on equity. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 20:24 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | GrantFarmers National Banc Corp. Common Stock | 2,094 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015535 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,029 F1 · kind: Award represents a grant of restricted stock which restrictions lapse on the third anniversary of the grant date. Read SEC document |
| April 21, 2017 Filed Apr 25, 2017 18:29 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | GrantFarmers National Banc Corp. Common Stock | 2,246 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-028104 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,787 F1 · kind: Award represents a grant of restricted stock which restrictions lapse on the third anniversary of the grant date. Read SEC document |
| December 09, 2016 Filed Dec 12, 2016 13:36 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | PurchaseFarmers National Banc Corp. Common Stock | 1,201 | $13.90 | $16,693.90 |
DisclosureSEC source: 0001209191-16-154573 · doc4.xml · nonDerivative · entry 2 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,340 Read SEC document |
| December 08, 2016 Filed Dec 12, 2016 13:36 UTC | FARMERS NATIONAL BANC CORP /OH/ FMNB · Entity 5024 | PurchaseFarmers National Banc Corp. Common Stock | 38,799 | $13.97 | $542,022.03 |
DisclosureSEC source: 0001209191-16-154573 · doc4.xml · nonDerivative · entry 1 Witmer Mark R · CIK 0001506526 · Sr EVP, Chief Banking Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,541 F1 · price: The price reported in this column reflects the weighted average purchase price of multiple trades executed through a broker-dealer at prices ranging from $13.90 -$14.45. Upon request, the reporting person will provide to the SEC staff, the issuer, or any security holder of the issuer, detailed information regarding the number of shares sold at each price. 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.