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 |
| Covista Inc.ATGE · Entity 3964 | Director | November 12, 2025 | November 14, 2025 |
| G III APPAREL GROUP LTD /DE/GIII · Entity 4753 | Director | June 09, 2022 | June 14, 2022 |
| LOWES COMPANIES INCLOW · Entity 2896 | Director | March 31, 2021 | April 02, 2021 |
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 | 10,574.744 |
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 120.096 · Balance 10,574.744 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.
Covista Inc.
Report date November 12, 2025 · Filed November 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 44,251 |
Ending reported balance
After 2025-11-13 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-11-12 · Grant · Acquired 1,445 · Balance 44,896 F1: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F2: The number of restricted stock units awarded to the Reporting Person was determined by dividing the total dollar value of director compensation awarded to the Reporting Person by $96.86, the closing price of ATGE common stock on November 12, 2025. Row 2 · 2025-11-13 · Tax withholding · Disposed 645 · Balance 44,251 F3: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date.
F2: The number of restricted stock units awarded to the Reporting Person was determined by dividing the total dollar value of director compensation awarded to the Reporting Person by $96.86, the closing price of ATGE common stock on November 12, 2025.
F3: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units.
G III APPAREL GROUP LTD /DE/
Report date June 09, 2022 · Filed June 14, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $.01 Per ShareSEC Table I · non-derivative | Direct | 5,086 |
Reported balance
After 2022-06-09 transaction · row 1
1 source rowRow 1 · 2022-06-09 · Grant · Acquired 5,086 · Balance 5,086 F1: The grant consists of restricted stock units that shall become vested with respect to 1,696 shares on June 9, 2023, 1,695 shares on May 31, 2024 and 1,695 shares on May 31, 2025, subject to the Participant's continuous service as a Director with the Company through the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: The grant consists of restricted stock units that shall become vested with respect to 1,696 shares on June 9, 2023, 1,695 shares on May 31, 2024 and 1,695 shares on May 31, 2025, subject to the Participant's continuous service as a Director with the Company through the applicable vesting date.
LOWES COMPANIES INC
Report date March 31, 2021 · Filed April 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | Direct | 1,674.198 |
Reported balance
After 2021-03-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-03-31 · Grant · Acquired 118.309 · Balance 1,674.198 F1: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. F2: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F3: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan.
F2: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer.
F3: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan.
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 |
|---|---|---|---|---|---|---|
| June 21, 2021 Filed Jun 23, 2021 20:28 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionIncentive Stock Option (Right to Buy) · Derivative | 3,800 | $0.00 Strike: $17.54 | $0.00 |
DisclosureSEC source: 0001127602-21-020553 · form4.xml · derivative · entry 7 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,608 Underlying: Common Stock · 3,800 shares Expires 2026-05-26 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 |
| June 21, 2021 Filed Jun 23, 2021 20:28 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 10,857 | $37.03 | $402,007.57 |
DisclosureSEC source: 0001127602-21-020553 · form4.xml · nonDerivative · entry 6 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,044 Read SEC document |
| June 21, 2021 Filed Jun 23, 2021 20:28 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 10,857 | $23.78 | $258,179.46 |
DisclosureSEC source: 0001127602-21-020553 · form4.xml · nonDerivative · entry 5 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,901 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 · security: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2021. Read SEC document |
| June 21, 2021 Filed Jun 23, 2021 20:28 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 10,780 | $37.03 | $399,156.45 |
DisclosureSEC source: 0001127602-21-020553 · form4.xml · nonDerivative · entry 4 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,044 Read SEC document |
| June 21, 2021 Filed Jun 23, 2021 20:28 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 10,780 | $17.54 | $189,081.20 |
DisclosureSEC source: 0001127602-21-020553 · form4.xml · nonDerivative · entry 3 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,824 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 · security: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2021. Read SEC document |
| June 21, 2021 Filed Jun 23, 2021 20:28 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 3,800 | $37.03 | $140,704.50 |
DisclosureSEC source: 0001127602-21-020553 · form4.xml · nonDerivative · entry 2 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,044 Read SEC document |
| June 21, 2021 Filed Jun 23, 2021 20:28 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 3,800 | $17.54 | $66,652.00 |
DisclosureSEC source: 0001127602-21-020553 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 310,844 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 · security: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 20, 2021. Read SEC document |
| May 04, 2021 Filed May 6, 2021 19:00 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 1,339.136 | $149.35 | $199,999.96 |
DisclosureSEC source: 0001127602-21-015686 · form4.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,395.829 Underlying: Common Stock · 1,339.136 shares Expires not disclosed F1 · derivative.exercise_price: Each Share Equivalent Unit reflects the value of one common share. F2 · kind: The reported Share Equivalent Units were awarded pursuant to the Company's 2003 Share Equivalent Unit Plan for Directors and will be settled in cash following termination of service as a Director. F3 · derivative.exercise_date: The Share Equivalent Units are convertible immediately and have no expiration date. F3 · derivative.expiration_date: The Share Equivalent Units are convertible immediately and have no expiration date. F4 · balance_after: 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. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 12:14 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 118.309 | $190.18 | $22,500.01 |
DisclosureSEC source: 0000060667-21-000039 · wf-form4_161736562089448.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,674.198 Underlying: Common Stock · 118.309 shares Expires not disclosed F1 · security: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. F2 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F3 · balance_after: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 21:03 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 56.693 | $141.11 | $7,999.95 |
DisclosureSEC source: 0001127602-21-012702 · form4.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56.693 Underlying: Common Stock · 56.693 shares Expires not disclosed F1 · derivative.exercise_price: Each Share Equivalent Unit reflects the value of one common share. F2 · kind: 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 · derivative.exercise_date: The Share Equivalent Units are convertible immediately and have no expiration date. F3 · derivative.expiration_date: The Share Equivalent Units are convertible immediately and have no expiration date. F4 · balance_after: 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. Read SEC document |
| December 31, 2020 Filed Jan 4, 2021 22:07 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 140.178 | $160.51 | $22,499.97 |
DisclosureSEC source: 0000060667-21-000014 · wf-form4_160979805010251.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,550.309 Underlying: Common Stock · 140.178 shares Expires not disclosed F1 · security: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. F2 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F3 · balance_after: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 12:26 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 135.657 | $165.86 | $22,500.07 |
DisclosureSEC source: 0000060667-20-000159 · wf-form4_160164158048109.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,405.011 Underlying: Common Stock · 135.657 shares Expires not disclosed F1 · security: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. F2 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F3 · balance_after: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. Read SEC document |
| August 28, 2020 Filed Aug 31, 2020 18:24 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 2,443 | $33.41 | $81,620.63 |
DisclosureSEC source: 0001127602-20-024437 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,044 F1 · shares: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. Read SEC document |
| August 26, 2020 Filed Aug 28, 2020 20:58 UTC | Covista Inc. ATGE · Entity 3964 | GrantEmployee Stock Option (Right to Buy) · Derivative | 146,000 | $0.00 Strike: $32.03 | $0.00 |
DisclosureSEC source: 0001127602-20-024398 · form4.xml · derivative · entry 4 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,000 Underlying: Common Stock · 146,000 shares Expires 2030-08-26 F4 · derivative.exercise_date: The option vests in four equal annual installments beginning on August 26, 2021. Read SEC document |
| August 26, 2020 Filed Aug 28, 2020 20:58 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 62,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-024398 · form4.xml · nonDerivative · entry 3 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,487 F3 · shares: Consists of restricted stock units which convert into a share of common stock on a one-for-one basis. The restricted stock units vest in four equal annual installments beginning on August 26, 2021. Read SEC document |
| August 25, 2020 Filed Aug 26, 2020 21:31 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 2,849 | $32.74 | $93,276.26 |
DisclosureSEC source: 0001127602-20-024288 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,634 F1 · shares: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. Read SEC document |
| August 23, 2020 Filed Aug 28, 2020 20:58 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 55,829 | $33.16 | $1,851,289.64 |
DisclosureSEC source: 0001127602-20-024398 · form4.xml · nonDerivative · entry 2 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,896 F2 · shares: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded performance stock units. Read SEC document |
| August 23, 2020 Filed Aug 28, 2020 20:58 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 126,242 | $33.16 | $4,186,184.72 |
DisclosureSEC source: 0001127602-20-024398 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,725 F1 · security: Common stock issued in payout of performance share units awarded on August 23, 2017. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 12:25 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 166.519 | $135.12 | $22,500.05 |
DisclosureSEC source: 0000060667-20-000128 · wf-form4_159369268116759.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,264.709 Underlying: Common Stock · 166.519 shares Expires not disclosed F1 · security: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. F2 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F3 · balance_after: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. Read SEC document |
| May 29, 2020 Filed Jun 2, 2020 13:12 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantDeferred Stock Units · Derivative | 1,400 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000060667-20-000105 · wf-form4_159110350539913.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,316.454 Underlying: Common Stock · 1,400 shares Expires not disclosed F1 · derivative.exercise_date: All Deferred Stock Units are vested. Each Deferred Stock Unit shall convert into one share of the Issuer's common stock immediately after termination of the Reporting Person's service as a member of the Board of Directors of the Issuer. F1 · derivative.expiration_date: All Deferred Stock Units are vested. Each Deferred Stock Unit shall convert into one share of the Issuer's common stock immediately after termination of the Reporting Person's service as a member of the Board of Directors of the Issuer. F2 · balance_after: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's 2006 Long Term Incentive Plan, as amended and restated. Read SEC document |
| May 26, 2020 Filed May 28, 2020 21:06 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 3,969 | $33.15 | $131,572.35 |
DisclosureSEC source: 0001127602-20-018063 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,483 F1 · shares: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 11:23 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 261.476 | $86.05 | $22,500.01 |
DisclosureSEC source: 0000060667-20-000051 · wf-form4_158582659695622.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,092.737 Underlying: Common Stock · 261.476 shares Expires not disclosed F1 · security: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. F2 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F3 · balance_after: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. Read SEC document |
| December 31, 2019 Filed Jan 2, 2020 21:43 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 187.876 | $119.76 Strike: $0.00 | $22,500.03 |
DisclosureSEC source: 0000060667-20-000015 · wf-form4_157800140607274.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 827.45 Underlying: Common Stock · 187.876 shares Expires not disclosed F1 · security: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. F2 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F3 · balance_after: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 12:09 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 204.62 | $109.96 Strike: $0.00 | $22,500.02 |
DisclosureSEC source: 0000060667-19-000166 · wf-form4_157001813280058.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 636.456 Underlying: Common Stock · 204.62 shares Expires not disclosed F1 · security: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. F2 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F3 · balance_after: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. Read SEC document |
| August 28, 2019 Filed Aug 30, 2019 18:23 UTC | Covista Inc. ATGE · Entity 3964 | GrantEmployee Stock Option (Right to Buy) · Derivative | 101,300 | $0.00 Strike: $43.39 | $0.00 |
DisclosureSEC source: 0001127602-19-027628 · form4.xml · derivative · entry 2 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,300 Underlying: Common Stock · 101,300 shares Expires 2029-08-28 F2 · derivative.exercise_date: The option vests in four equal annual installments beginning on August 28, 2020. Read SEC document |
| August 28, 2019 Filed Aug 30, 2019 18:23 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 21,660 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-027628 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,452 F1 · shares: Consists of restricted stock units which convert into a share of common stock on a one-for-one basis. The restricted stock units vest in four equal annual installments beginning on August 28, 2020. Read SEC document |
| August 27, 2019 Filed Aug 29, 2019 21:16 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 37,765 | $43.86 | $1,656,372.90 |
DisclosureSEC source: 0001127602-19-027591 · form4.xml · nonDerivative · entry 2 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,792 F2 · shares: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded performance stock units. Read SEC document |
| August 27, 2019 Filed Aug 29, 2019 21:16 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 83,734 | $43.86 | $3,672,573.24 |
DisclosureSEC source: 0001127602-19-027591 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,557 F1 · shares: Common stock issued in payout of performance stock units awarded on August 25, 2016. Read SEC document |
| August 25, 2019 Filed Aug 26, 2019 19:49 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 2,849 | $44.94 | $128,034.06 |
DisclosureSEC source: 0001127602-19-027388 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,823 F1 · price: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. Read SEC document |
| June 28, 2019 Filed Jul 2, 2019 12:15 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 222.971 | $100.91 Strike: $0.00 | $22,500.00 |
DisclosureSEC source: 0000060667-19-000130 · wf-form4_156206972803140.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 429.426 Underlying: Common Stock · 222.971 shares Expires not disclosed F1 · security: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. F2 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F3 · balance_after: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. Read SEC document |
| May 31, 2019 Filed Jun 4, 2019 12:26 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantDeferred Stock Units · Derivative | 1,900 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000060667-19-000109 · wf-form4_155965117460685.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,836.856 Underlying: Common Stock · 1,900 shares Expires not disclosed F1 · derivative.exercise_date: All Deferred Stock Units are vested. Each Deferred Stock Unit shall convert into one share of the Issuer's common stock immediately after termination of the Reporting Person's service as a member of the Board of Directors of the Issuer. F1 · derivative.expiration_date: All Deferred Stock Units are vested. Each Deferred Stock Unit shall convert into one share of the Issuer's common stock immediately after termination of the Reporting Person's service as a member of the Board of Directors of the Issuer. F2 · balance_after: Includes the credit of dividends to the Reporting Person's deferred stock account under the Issuer's 2006 Long Term Incentive Plan, as amended and restated. Read SEC document |
| May 28, 2019 Filed May 28, 2019 15:25 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 3,969 | $43.60 | $173,048.40 |
DisclosureSEC source: 0001127602-19-019961 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,672 F1 · security: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. Read SEC document |
| May 24, 2019 Filed May 28, 2019 20:30 UTC | LOWES COMPANIES INC LOW · Entity 2896 | PurchaseCommon Stock | 250 | $94.90 | $23,725.00 |
DisclosureSEC source: 0000060667-19-000076 · wf-form4_155907540105760.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 523 Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 12:20 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantPhantom Stock · Derivative | 205.536 | $109.47 Strike: $0.00 | $22,500.03 |
DisclosureSEC source: 0000060667-19-000049 · wf-form4_155420759774811.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205.536 Underlying: Common Stock · 205.536 shares Expires not disclosed F1 · security: Represents the credit of deferred compensation to the Reporting Person's deferred stock account under the Issuer's Directors' Deferred Compensation Plan. F2 · derivative.exercise_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. F2 · derivative.expiration_date: Each share of phantom stock is the economic equivalent of one share of common stock. The Reporting Person becomes entitled to the cash value of the phantom stock upon ceasing to be a director of the Issuer. Read SEC document |
| October 01, 2018 Filed Oct 1, 2018 21:15 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionIncentive Stock Option (Right to Buy) · Derivative | 5,700 | $0.00 Strike: $17.54 | $0.00 |
DisclosureSEC source: 0001127602-18-028805 · form4.xml · derivative · entry 3 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,408 Underlying: Common Stock · 5,700 shares Expires 2026-05-26 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 |
| October 01, 2018 Filed Oct 1, 2018 21:15 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 2,088 | $47.89 | $99,994.32 |
DisclosureSEC source: 0001127602-18-028805 · form4.xml · nonDerivative · entry 2 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,641 F1 · security: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 24, 2018. Read SEC document |
| October 01, 2018 Filed Oct 1, 2018 21:15 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 5,700 | $17.54 | $99,978.00 |
DisclosureSEC source: 0001127602-18-028805 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,729 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 · security: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 24, 2018. Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 15:41 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 4,268 | $48.70 | $207,851.60 |
DisclosureSEC source: 0001127602-18-026380 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,029 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock unit vests 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| August 24, 2018 Filed Aug 28, 2018 11:32 UTC | LOWES COMPANIES INC LOW · Entity 2896 | PurchaseCommon Stock | 273 | $107.72 | $29,406.90 |
DisclosureSEC source: 0000060667-18-000154 · wf-form4_153545591109160.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273 Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 21:46 UTC | Covista Inc. ATGE · Entity 3964 | Disposition to issuerCommon Stock | 16,808 | $49.05 | $824,432.40 |
DisclosureSEC source: 0001127602-18-026306 · form4.xml · nonDerivative · entry 2 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,297 F1 · security: Common stock acquired upon lapsing of restrictions of performance-based restricted stock units, known as "Performance Shares" at Adtalem Global Education Inc., granted May 26, 2016. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 21:46 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 37,267 | $49.05 | $1,827,946.35 |
DisclosureSEC source: 0001127602-18-026306 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,105 F1 · security: Common stock acquired upon lapsing of restrictions of performance-based restricted stock units, known as "Performance Shares" at Adtalem Global Education Inc., granted May 26, 2016. Read SEC document |
| July 26, 2018 Filed Jul 27, 2018 15:22 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 3,500 | $0.00 Strike: $52.96 | $0.00 |
DisclosureSEC source: 0001127602-18-023939 · form4.xml · derivative · entry 3 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,500 shares Expires 2018-11-12 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: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 9, 2018. F3 · derivative.exercise_date: This option is fully exercisable within one year of the option date and expires in 10 years from the option date. Read SEC document |
| July 26, 2018 Filed Jul 27, 2018 15:22 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 3,500 | $55.00 | $192,500.00 |
DisclosureSEC source: 0001127602-18-023939 · form4.xml · nonDerivative · entry 2 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,838 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 25% on the anniversary of the original grant date and are fully-vested on the four year anniversary of the grant date. F2 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 9, 2018. Read SEC document |
| July 26, 2018 Filed Jul 27, 2018 15:22 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 3,500 | $55.00 | $192,500.00 |
DisclosureSEC source: 0001127602-18-023939 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,338 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 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 25% on the anniversary of the original grant date and are fully-vested on the four year anniversary of the grant date. F2 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 9, 2018. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 12:46 UTC | LOWES COMPANIES INC LOW · Entity 2896 | GrantDeferred Stock Units · Derivative | 1,900 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000060667-18-000115 · wf-form4_152820272164728.xml · derivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,900 Underlying: Common Stock · 1,900 shares Expires not disclosed F1 · derivative.exercise_date: All Deferred Stock Units are vested. Each Deferred Stock Unit shall convert into one share of the Issuer's common stock immediately after termination of the Reporting Person's service as a member of the Board of Directors of the Issuer. F1 · derivative.expiration_date: All Deferred Stock Units are vested. Each Deferred Stock Unit shall convert into one share of the Issuer's common stock immediately after termination of the Reporting Person's service as a member of the Board of Directors of the Issuer. Read SEC document |
| May 26, 2018 Filed May 29, 2018 18:54 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 5,947 | $47.00 | $279,509.00 |
DisclosureSEC source: 0001127602-18-019028 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,838 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 25% on the anniversary of the original grant date and are fully-vested on the four year anniversary of the grant date. Read SEC document |
| March 12, 2018 Filed Mar 13, 2018 15:17 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 61,056 | $0.00 Strike: $17.54 | $0.00 |
DisclosureSEC source: 0001127602-18-011322 · form4.xml · derivative · entry 3 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,169 Underlying: Common Stock · 61,056 shares Expires 2026-05-26 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: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 9, 2018. F3 · derivative.exercise_date: This option vests at 25% per year and will be fully vested at the end of the 4th year. This option was issued in two parts - one as an incentive stock option (ISO), and the other as a non-qualified stock option (NQSO) due to the ISO limitations. Read SEC document |
| March 12, 2018 Filed Mar 13, 2018 15:17 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 61,056 | $49.80 | $3,040,466.69 |
DisclosureSEC source: 0001127602-18-011322 · form4.xml · nonDerivative · entry 2 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,101 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 25% on the anniversary of the original grant date and are fully-vested on the four year anniversary of the grant date. F2 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 9, 2018. Read SEC document |
| March 12, 2018 Filed Mar 13, 2018 15:17 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 61,056 | $49.80 | $3,040,466.69 |
DisclosureSEC source: 0001127602-18-011322 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,157 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 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 25% on the anniversary of the original grant date and are fully-vested on the four year anniversary of the grant date. F2 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 9, 2018. Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:40 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 3,132 | $34.00 | $106,488.00 |
DisclosureSEC source: 0001127602-17-026568 · form4.xml · nonDerivative · entry 1 WARDELL LISA W · CIK 0001450092 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,101 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the 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.