Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AMERICAN EXPRESS COAXP · Entity 2839 | Director | September 30, 2026 | October 03, 2026 |
| COLGATE PALMOLIVE COCL · Entity 2972 | Director · Chairman, President & CEO | September 16, 2026 | September 18, 2026 |
| KELLANOVAK · Entity 71752 | Director | May 07, 2018 | May 09, 2018 |
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.
AMERICAN EXPRESS CO
Report date September 30, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Share Equivalent UnitsSEC Table II · derivative / convertible security | Direct | 1,091.002 |
Reported balance
After 2026-09-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 116.093 · Balance 1,091.002 F1: Each Share Equivalent Unit reflects the value of one common share. F2: The reported Share Equivalent Units were acquired pursuant to the Directors' Deferred Compensation Plan and will be settled in cash following termination of service as a Director. F3: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F4: Includes Share Equivalent Units acquired pursuant to a dividend reinvestment feature of the Directors' Deferred Compensation Plan and/or the 2003 Share Equivalent Unit Plan for Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Share Equivalent Unit reflects the value of one common share.
F2: The reported Share Equivalent Units were acquired pursuant to the Directors' Deferred Compensation Plan and will be settled in cash following termination of service as a Director.
F3: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date.
F4: Includes Share Equivalent Units acquired pursuant to a dividend reinvestment feature of the Directors' Deferred Compensation Plan and/or the 2003 Share Equivalent Unit Plan for Directors.
COLGATE PALMOLIVE CO
Report date September 16, 2026 · Filed September 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 379,700 |
Reported balance
After 2026-09-16 transaction · row 1
1 source rowRow 1 · 2026-09-16 · Grant · Acquired 29,649 · Balance 379,700 F1: Restricted stock unit award granted under the issuer's incentive compensation plan. The restricted stock unit award vests in equal 1/3 installments on each of the first, second and third anniversary of the date of grant. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $87.02 · Expires 2036-09-16 | Direct | 205,197 |
Reported balance
After 2026-09-16 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-09-16 · Grant · Acquired 205,197 · Balance 205,197 F2: Stock option award granted under the issuer's incentive compensation plan. F3: Option becomes exercisable in equal annual installments over three years beginning on the first anniversary of the September 16, 2026 grant date. |
| Common StockSEC Table I · non-derivative | IndirectBy Issuer's 401(k) Plan Trustee | 54,868 |
Reported balance
Holding disclosure · report date 2026-09-16 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 54,868 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse Trust | 52,000 |
Reported balance
Holding disclosure · report date 2026-09-16 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 52,000 |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 335 |
Reported balance
Holding disclosure · report date 2026-09-16 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 335 |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock unit award granted under the issuer's incentive compensation plan. The restricted stock unit award vests in equal 1/3 installments on each of the first, second and third anniversary of the date of grant.
F2: Stock option award granted under the issuer's incentive compensation plan.
F3: Option becomes exercisable in equal annual installments over three years beginning on the first anniversary of the September 16, 2026 grant date.
KELLANOVA
Report date May 07, 2018 · Filed May 09, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | IndirectHeld in Trust | 8,282.647 |
Reported balance
After 2018-05-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-05-07 · Grant · Acquired 2,563 · Balance 8,282.647 F1: Excludes dividends reinvested after January 1, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: Excludes dividends reinvested after January 1, 2018.
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 |
|---|---|---|---|---|---|---|
| September 13, 2018 Filed Sep 17, 2018 20:39 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | GrantStock Option (Right to Buy) · Derivative | 105,486 | $0.00 Strike: $68.16 | $0.00 |
DisclosureSEC source: 0001225208-18-013485 · doc4.xml · derivative · entry 1 Wallace Noel R. · CIK 0001464265 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,486 Underlying: Common Stock · 105,486 shares Expires 2024-09-13 F1 · kind: Stock option award granted under the issuer's incentive compensation plan. F2 · derivative.exercise_date: Option becomes exercisable in equal annual installments over three years beginning on the first anniversary of the September 13, 2018 grant date. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 21:07 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | Exercise / conversionStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $52.27 | $0.00 |
DisclosureSEC source: 0001225208-18-012270 · doc4.xml · derivative · entry 5 Wallace Noel R. · CIK 0001464265 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires 2018-09-13 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 · kind: Exercise of stock options awarded under the issuer's employee stock option plan. F4 · derivative.exercise_date: Option became exercisable in one-third increments beginning on the first anniversary of the September 13, 2012 grant date. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 21:07 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | SaleCommon Stock | 44,625 | $66.22 | $2,955,232.61 |
DisclosureSEC source: 0001225208-18-012270 · doc4.xml · nonDerivative · entry 2 Wallace Noel R. · CIK 0001464265 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,401 F2 · kind: Sale of shares with proceeds delivered to the issuer for payment of the exercise price of options under the issuer's employee stock option plan and the related tax withholding. F3 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $66.00 to $66.86, 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, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 21:07 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | Exercise / conversionCommon Stock | 50,000 | $52.27 | $2,613,500.00 |
DisclosureSEC source: 0001225208-18-012270 · doc4.xml · nonDerivative · entry 1 Wallace Noel R. · CIK 0001464265 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,026 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 · kind: Exercise of stock options awarded under the issuer's employee stock option plan. Read SEC document |
| May 14, 2018 Filed May 16, 2018 20:41 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | Exercise / conversionStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $52.27 | $0.00 |
DisclosureSEC source: 0001225208-18-009466 · doc4.xml · derivative · entry 6 Wallace Noel R. · CIK 0001464265 · COO, Glbl. Innov.&Gwth&Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2018-09-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: Exercise of stock options awarded under the issuer's employee stock option plan. F5 · derivative.exercise_date: Option became exercisable in one-third increments beginning on the first anniversary of the September 13, 2012 grant date. Read SEC document |
| May 14, 2018 Filed May 16, 2018 20:41 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | SaleCommon Stock | 46,009 | $61.97 | $2,851,081.11 |
DisclosureSEC source: 0001225208-18-009466 · doc4.xml · nonDerivative · entry 3 Wallace Noel R. · CIK 0001464265 · COO, Glbl. Innov.&Gwth&Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,843 F3 · kind: Sale of shares with proceeds delivered to the issuer for payment of the exercise price of options under the issuer's employee stock option plan and the related tax withholding. F4 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $61.91 to $62.07, 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, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 14, 2018 Filed May 16, 2018 20:41 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | Exercise / conversionCommon Stock | 50,000 | $52.27 | $2,613,500.00 |
DisclosureSEC source: 0001225208-18-009466 · doc4.xml · nonDerivative · entry 2 Wallace Noel R. · CIK 0001464265 · COO, Glbl. Innov.&Gwth&Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,852 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: Exercise of stock options awarded under the issuer's employee stock option plan. Read SEC document |
| May 07, 2018 Filed May 9, 2018 16:34 UTC | KELLANOVA K · Entity 71752 | GrantCommon | 2,563 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-008991 · doc4.xml · nonDerivative · entry 1 Wallace Noel R. · CIK 0001464265 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Trust Disclosed balance after: 8,282.647 F1 · balance_after: Excludes dividends reinvested after January 1, 2018. Read SEC document |
| April 12, 2018 Filed May 16, 2018 20:41 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | GiftCommon Stock | 28 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-009466 · doc4.xml · nonDerivative · entry 1 Wallace Noel R. · CIK 0001464265 · COO, Glbl. Innov.&Gwth&Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,852 F1 · kind: Bona fide gift. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 21:31 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | SaleCommon Stock | 4,584 | $70.18 | $321,701.45 |
DisclosureSEC source: 0001225208-18-003768 · doc4.xml · nonDerivative · entry 1 Wallace Noel R. · CIK 0001464265 · COO, Glbl. Innov.&Gwth&Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,880 F1 · kind: Sale of shares with proceeds delivered to the issuer for payment of tax liability incident to vesting of a restricted stock unit award under the issuer's incentive compensation plan. This transaction was effected pursuant to a Rule 10b5-1 trading plan. F2 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $69.97 to $70.41, 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, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 21:32 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | GrantCommon Stock | 5,975 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-003319 · doc4.xml · nonDerivative · entry 1 Wallace Noel R. · CIK 0001464265 · COO, Glbl. Innov.&Gwth&Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,465 F1 · kind: Restricted stock unit award granted under the issuer's incentive compensation plan. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 21:35 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | Exercise / conversionStock Option (Right to Buy) · Derivative | 150,000 | $0.00 Strike: $46.97 | $0.00 |
DisclosureSEC source: 0001225208-18-002091 · doc4.xml · derivative · entry 6 Wallace Noel R. · CIK 0001464265 · COO, Glbl. Innov.&Gwth&Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 150,000 shares Expires 2018-03-08 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 · kind: Exercise of stock options awarded under the issuer's employee stock option plan. F6 · derivative.exercise_date: Option became exercisable in one-third increments beginning on the third anniversary of the March 8, 2012 grant date. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 21:35 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | SaleCommon Stock | 104,504 | $73.65 | $7,696,845.00 |
DisclosureSEC source: 0001225208-18-002091 · doc4.xml · nonDerivative · entry 3 Wallace Noel R. · CIK 0001464265 · COO, Glbl. Innov.&Gwth&Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,327 F4 · kind: Sale of shares with proceeds delivered to the issuer for payment of the exercise price of options under the issuer's employee stock option plan and the related tax withholding. F5 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $73.15 to $74.17, 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, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 21:35 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | SaleCommon Stock | 21,800 | $74.38 | $1,621,512.34 |
DisclosureSEC source: 0001225208-18-002091 · doc4.xml · nonDerivative · entry 2 Wallace Noel R. · CIK 0001464265 · COO, Glbl. Innov.&Gwth&Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,831 F2 · kind: Sale of shares with a portion of the proceeds delivered to the issuer for payment of the exercise price of options under the issuer's employee stock option plan and the related tax withholding. F3 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $74.08 to $74.67, 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, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 21:35 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | Exercise / conversionCommon Stock | 150,000 | $46.97 | $7,045,500.00 |
DisclosureSEC source: 0001225208-18-002091 · doc4.xml · nonDerivative · entry 1 Wallace Noel R. · CIK 0001464265 · COO, Glbl. Innov.&Gwth&Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,631 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 · kind: Exercise of stock options awarded under the issuer's employee stock option plan. Read SEC document |
| January 01, 2018 Filed Feb 9, 2018 16:24 UTC | KELLANOVA K · Entity 71752 | OtherCommon | 155.834 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-002423 · doc5.xml · nonDerivative · entry 1 Wallace Noel R. · CIK 0001464265 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Trust Disclosed balance after: 5,719.647 F1 · kind: Shares acquired under the Company's Dividend Reinvestment Plan in 2017. Read SEC document |
| November 10, 2017 Filed Nov 14, 2017 21:54 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | SaleCommon Stock | 5,465 | $73.24 | $400,256.60 |
DisclosureSEC source: 0001225208-17-017315 · doc4.xml · nonDerivative · entry 2 Wallace Noel R. · CIK 0001464265 · COO, Glbl. Innov.&Gwth&Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,471 F2 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $73.195 to $73.310, 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, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 25, 2017 Filed Sep 27, 2017 16:51 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | GrantStock Option (Right to Buy) · Derivative | 98,627 | $0.00 Strike: $73.00 | $0.00 |
DisclosureSEC source: 0001225208-17-015315 · doc4.xml · derivative · entry 1 Wallace Noel R. · CIK 0001464265 · COO, Glbl. Innov.&Gwth&Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,627 Underlying: Common Stock · 98,627 shares Expires 2023-09-25 F1 · kind: Stock option award granted under the issuer's incentive compensation plan. F2 · derivative.exercise_date: Option becomes exercisable in equal annual installments over three years beginning on the first anniversary of the September 25, 2017 grant date. Read SEC document |
| August 28, 2017 Filed Nov 14, 2017 21:54 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | GiftCommon Stock | 2 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-017315 · doc4.xml · nonDerivative · entry 1 Wallace Noel R. · CIK 0001464265 · COO, Glbl. Innov.&Gwth&Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,936 F1 · kind: Bona fide gift. Read SEC document |
| May 08, 2017 Filed May 9, 2017 16:22 UTC | KELLANOVA K · Entity 71752 | GrantCommon | 2,133 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-009404 · doc4.xml · nonDerivative · entry 1 Wallace Noel R. · CIK 0001464265 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Trust Disclosed balance after: 5,563.813 F1 · balance_after: Excludes dividends reinvested after January 1, 2017. Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 21:38 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | Tax withholdingCommon Stock | 5,307 | $73.16 | $388,260.12 |
DisclosureSEC source: 0001123292-17-000620 · edgar.xml · nonDerivative · entry 1 Wallace Noel R. · CIK 0001464265 · Pres.- Colgate Latin America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,327 F1 · kind: Payment of tax liability by withholding shares from restricted stock units vesting under the issuer's incentive compensation plan. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 21:31 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | GrantCommon Stock | 11,768 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-17-000508 · edgar.xml · nonDerivative · entry 1 Wallace Noel R. · CIK 0001464265 · COO G1.Innov.&Gwth &Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,634 F1 · kind: Restricted stock unit award granted under the issuer's incentive compensation plan. Read SEC document |
| February 20, 2017 Filed Mar 17, 2017 21:02 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | Tax withholdingCommon Stock | 3,921 | $71.98 | $282,233.58 |
DisclosureSEC source: 0001123292-17-000710 · edgar.xml · nonDerivative · entry 1 Wallace Noel R. · CIK 0001464265 · Pres.- Colgate Latin America 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,622 F1 · kind: Payment of tax liability by withholding shares from restricted stock units vesting under the issuer's incentive compensation plan. Read SEC document |
| January 01, 2017 Filed Feb 7, 2017 16:50 UTC | KELLANOVA K · Entity 71752 | OtherCommon | 68.813 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-002621 · doc5.xml · nonDerivative · entry 1 Wallace Noel R. · CIK 0001464265 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held in Trust Disclosed balance after: 3,430.813 F1 · kind: Shares acquired under the Company's Dividend Reinvestment Plan in 2016. Read SEC document |
| September 08, 2016 Filed Sep 12, 2016 21:11 UTC | COLGATE PALMOLIVE CO CL · Entity 2972 | GrantStock Option (Right to Buy) · Derivative | 101,665 | $0.00 Strike: $72.99 | $0.00 |
DisclosureSEC source: 0001123292-16-002719 · edgar.xml · derivative · entry 1 Wallace Noel R. · CIK 0001464265 · COO G1.Innov.&Gwth &Hill's 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,665 Underlying: Common Stock · 101,665 shares Expires 2022-09-08 F1 · kind: Stock option award granted under the issuer's incentive compensation plan. F2 · derivative.exercise_date: Option becomes exercisable in equal annual installments over three years beginning on the first anniversary of the September 8, 2016 grant date. 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.