Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PITNEY BOWES INC /DE/PBI · Entity 4392 | EVP & Pres Software Solutions | February 19, 2020 | February 21, 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.
PITNEY BOWES INC /DE/
Report date February 19, 2020 · Filed February 21, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,405 |
Ending reported balance
After 2020-02-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-02-19 · Exercise / conversion · Acquired 1,476 · Balance 4,881 F1: The vesting is to pay for Social Security and Medicare Taxes on the 2017, 2018 and 2019 Grants that were deferred. Row 2 · 2020-02-19 · Tax withholding · Disposed 1,476 · Balance 3,405 F1: The vesting is to pay for Social Security and Medicare Taxes on the 2017, 2018 and 2019 Grants that were deferred. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 59,719 |
Reported balance
After 2020-02-19 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-02-19 · Exercise / conversion · Disposed 1,476 · Balance 59,719 F2: Each unit represents a contingent right to receive one share of Pitney Bowes common stock. F1: The vesting is to pay for Social Security and Medicare Taxes on the 2017, 2018 and 2019 Grants that were deferred. F3: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest in three (3) equal annual installments. |
Filing footnotes · ownership attribution and instrument terms
F1: The vesting is to pay for Social Security and Medicare Taxes on the 2017, 2018 and 2019 Grants that were deferred.
F2: Each unit represents a contingent right to receive one share of Pitney Bowes common stock.
F3: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest in three (3) equal annual installments.
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 |
|---|---|---|---|---|---|---|
| February 19, 2020 Filed Feb 21, 2020 17:56 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Exercise / conversionRestricted Stock Units · Derivative | 1,476 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-001455 · primarydocument.xml · derivative · entry 3 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,719 Underlying: Common Stock · 1,476 shares Expires not disclosed 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 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Pitney Bowes common stock. F1 · kind: The vesting is to pay for Social Security and Medicare Taxes on the 2017, 2018 and 2019 Grants that were deferred. F3 · derivative.exercise_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest in three (3) equal annual installments. F3 · derivative.expiration_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest in three (3) equal annual installments. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 17:56 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Tax withholdingCommon Stock | 1,476 | $4.00 | $5,896.62 |
DisclosureSEC source: 0001562180-20-001455 · primarydocument.xml · nonDerivative · entry 2 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,405 F1 · kind: The vesting is to pay for Social Security and Medicare Taxes on the 2017, 2018 and 2019 Grants that were deferred. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 17:56 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Exercise / conversionCommon Stock | 1,476 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-001455 · primarydocument.xml · nonDerivative · entry 1 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,881 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: The vesting is to pay for Social Security and Medicare Taxes on the 2017, 2018 and 2019 Grants that were deferred. Read SEC document |
| December 06, 2019 Filed Dec 9, 2019 17:13 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Exercise / conversionRestricted Stock Units · Derivative | 1,343 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-005940 · primarydocument.xml · derivative · entry 3 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,195 Underlying: Common Stock · 1,343 shares Expires not disclosed 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 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Pitney Bowes common stock. F1 · kind: The vesting is to pay for Social security and Medicare taxes for the deferred 2017, 2018 and 2019 Grants. F3 · derivative.exercise_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest in three (3) equal annual installments. F3 · derivative.expiration_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest in three (3) equal annual installments. Read SEC document |
| December 06, 2019 Filed Dec 9, 2019 17:13 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Tax withholdingCommon Stock | 1,343 | $4.88 | $6,547.13 |
DisclosureSEC source: 0001562180-19-005940 · primarydocument.xml · nonDerivative · entry 2 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,405 F1 · kind: The vesting is to pay for Social security and Medicare taxes for the deferred 2017, 2018 and 2019 Grants. Read SEC document |
| December 06, 2019 Filed Dec 9, 2019 17:13 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Exercise / conversionCommon Stock | 1,343 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-005940 · primarydocument.xml · nonDerivative · entry 1 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,748 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: The vesting is to pay for Social security and Medicare taxes for the deferred 2017, 2018 and 2019 Grants. Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 21:28 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Exercise / conversionRestricted Stock Units · Derivative | 388 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-001168 · primarydocument.xml · derivative · entry 3 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,064 Underlying: Common Stock · 388 shares Expires not disclosed 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 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Pitney Bowes common stock. F1 · kind: The vesting is to pay for Social security and Medicare taxes for the deferred 2016, 2017 and 2018 Grants. F3 · derivative.exercise_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest in three (3) equal annual installments. F3 · derivative.expiration_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest in three (3) equal annual installments. Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 21:28 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Tax withholdingCommon Stock | 388 | $7.22 | $2,801.36 |
DisclosureSEC source: 0001562180-19-001168 · primarydocument.xml · nonDerivative · entry 2 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,405 F1 · kind: The vesting is to pay for Social security and Medicare taxes for the deferred 2016, 2017 and 2018 Grants. Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 21:28 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Exercise / conversionCommon Stock | 388 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-001168 · primarydocument.xml · nonDerivative · entry 1 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,793 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: The vesting is to pay for Social security and Medicare taxes for the deferred 2016, 2017 and 2018 Grants. Read SEC document |
| February 05, 2019 Filed Feb 7, 2019 13:23 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | GrantStock Option · Derivative | 85,427 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-000804 · primarydocument.xml · derivative · entry 2 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,324 Underlying: Common Stock · 85,427 shares Expires 2029-02-05 F1 · security: All awards listed in Table II above are subject to the terms of the 2018 Stock Plan including applicable share limits. F4 · derivative.exercise_price: The grant price for the stock option was calculated at 100% of the closing price on February 5, 2019 which was $6.60. Read SEC document |
| February 05, 2019 Filed Feb 7, 2019 13:23 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | GrantRestricted Stock Units · Derivative | 25,758 | $6.60 | $170,002.80 |
DisclosureSEC source: 0001562180-19-000804 · primarydocument.xml · derivative · entry 1 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,259 Underlying: Common Stock · 25,758 shares Expires not disclosed F1 · security: All awards listed in Table II above are subject to the terms of the 2018 Stock Plan including applicable share limits. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Pitney Bowes common stock. F3 · derivative.exercise_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest over a three year period on the second Tuesday in February. F3 · derivative.expiration_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest over a three year period on the second Tuesday in February. Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 19:20 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Exercise / conversionRestricted Stock Units · Derivative | 627 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-18-001165 · primarydocument.xml · derivative · entry 3 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,003 Underlying: Common Stock · 627 shares Expires not disclosed 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 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Pitney Bowes common stock. F1 · kind: The vesting is to pay for Social security and Medicare taxes for the deferred 2016 and 2017 Grants. F3 · derivative.exercise_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest in three (3) equal annual installments. F3 · derivative.expiration_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest in three (3) equal annual installments. Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 19:20 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Tax withholdingCommon Stock | 627 | $12.21 | $7,655.67 |
DisclosureSEC source: 0001562180-18-001165 · primarydocument.xml · nonDerivative · entry 2 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,405 F1 · kind: The vesting is to pay for Social security and Medicare taxes for the deferred 2016 and 2017 Grants. Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 19:20 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Exercise / conversionCommon Stock | 627 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-18-001165 · primarydocument.xml · nonDerivative · entry 1 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,032 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: The vesting is to pay for Social security and Medicare taxes for the deferred 2016 and 2017 Grants. Read SEC document |
| February 05, 2018 Filed Feb 6, 2018 22:05 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | GrantStock Option · Derivative | 68,826 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-18-000647 · primarydocument.xml · derivative · entry 3 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,897 Underlying: Common Stock · 68,826 shares Expires 2028-02-05 F5 · derivative.exercise_price: The grant price for the stock option was calculated at 100% of the closing price on February 5, 2018 which was $12.64. Read SEC document |
| February 05, 2018 Filed Feb 6, 2018 22:05 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | GrantPerformance Stock Units · Derivative | 40,348 | $12.64 | $509,998.72 |
DisclosureSEC source: 0001562180-18-000647 · primarydocument.xml · derivative · entry 2 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,289 Underlying: Common Stock · 40,348 shares Expires not disclosed F3 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive Pitney Bowes common stock based upon pre-determined performance factors. F4 · derivative.exercise_date: The performance stock units (PSUs) represent a contingent right to receive Pitney Bowes common stock with a 3 year cliff vesting. The shares that will vest are based on the pre-established performance standards set by the Board upon making each award, and could result in more of less shares being issued at the time of the vesting due to the pre-established performance standards. Depending on financial performance, the resulting number of shares released can range from zero to a maximum of 200% of grant. F4 · derivative.expiration_date: The performance stock units (PSUs) represent a contingent right to receive Pitney Bowes common stock with a 3 year cliff vesting. The shares that will vest are based on the pre-established performance standards set by the Board upon making each award, and could result in more of less shares being issued at the time of the vesting due to the pre-established performance standards. Depending on financial performance, the resulting number of shares released can range from zero to a maximum of 200% of grant. Read SEC document |
| February 05, 2018 Filed Feb 6, 2018 22:05 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | GrantRestricted Stock Units · Derivative | 13,449 | $12.64 | $169,995.36 |
DisclosureSEC source: 0001562180-18-000647 · primarydocument.xml · derivative · entry 1 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,244 Underlying: Common Stock · 13,449 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Pitney Bowes common stock. F2 · derivative.exercise_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest over a three year period on the second Tuesday in February. F2 · derivative.expiration_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest over a three year period on the second Tuesday in February. Read SEC document |
| February 21, 2017 Filed Feb 21, 2017 20:02 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Exercise / conversionRestricted Stock Units · Derivative | 395 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-17-000826 · primarydocument.xml · derivative · entry 3 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,712 Underlying: Common Stock · 395 shares Expires not disclosed 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 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Pitney Bowes common stock. F1 · kind: The vesting is to pay for Social security and Medicare taxes for the deferred 2015/2016 Grants. F3 · derivative.exercise_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest in three (3) equal annual installments. F3 · derivative.expiration_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest in three (3) equal annual installments. Read SEC document |
| February 21, 2017 Filed Feb 21, 2017 20:02 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Tax withholdingCommon Stock | 395 | $13.33 | $5,265.35 |
DisclosureSEC source: 0001562180-17-000826 · primarydocument.xml · nonDerivative · entry 2 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,405 F1 · kind: The vesting is to pay for Social security and Medicare taxes for the deferred 2015/2016 Grants. Read SEC document |
| February 21, 2017 Filed Feb 21, 2017 20:02 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | Exercise / conversionCommon Stock | 395 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-17-000826 · primarydocument.xml · nonDerivative · entry 1 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,800 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: The vesting is to pay for Social security and Medicare taxes for the deferred 2015/2016 Grants. Read SEC document |
| February 06, 2017 Filed Feb 8, 2017 18:30 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | GrantStock Option · Derivative | 85,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-17-000557 · primarydocument.xml · derivative · entry 3 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,071 Underlying: Common Stock · 85,000 shares Expires 2027-02-06 F5 · derivative.exercise_price: The grant price for the stock option was calculated at 100% of the closing price on February 6, 2017 which was $13.16. Read SEC document |
| February 06, 2017 Filed Feb 8, 2017 18:30 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | GrantPerformance Stock Units · Derivative | 38,754 | $13.16 | $510,002.64 |
DisclosureSEC source: 0001562180-17-000557 · primarydocument.xml · derivative · entry 2 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,075 Underlying: Common Stock · 38,754 shares Expires not disclosed F3 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive Pitney Bowes common stock based upon pre-determined performance factors. F4 · derivative.exercise_date: The performance stock units (PSUs) represent a contingent right to receive Pitney Bowes common stock with a 3 year cliff vesting. The shares that will vest are based on the pre-established performance standards set by the Board upon making each award, and could result in more of less shares being issued at the time of the vesting due to the pre-established performance standards. Depending on financial performance, the resulting number of shares released can range from zero to a maximum of 200% of grant. F4 · derivative.expiration_date: The performance stock units (PSUs) represent a contingent right to receive Pitney Bowes common stock with a 3 year cliff vesting. The shares that will vest are based on the pre-established performance standards set by the Board upon making each award, and could result in more of less shares being issued at the time of the vesting due to the pre-established performance standards. Depending on financial performance, the resulting number of shares released can range from zero to a maximum of 200% of grant. Read SEC document |
| February 06, 2017 Filed Feb 8, 2017 18:30 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | GrantRestricted Stock Units · Derivative | 12,918 | $13.16 | $170,000.88 |
DisclosureSEC source: 0001562180-17-000557 · primarydocument.xml · derivative · entry 1 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,025 Underlying: Common Stock · 12,918 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one share of Pitney Bowes common stock. F2 · derivative.exercise_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest over a three year period on the second Tuesday in February. F2 · derivative.expiration_date: Each unit represents a contingent right to receive one share of Pitney Bowes common stock that will vest over a three year period on the second Tuesday in February. Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 18:38 UTC | PITNEY BOWES INC /DE/ PBI · Entity 4392 | PurchaseCommon Stock | 3,405 | $14.70 | $50,063.37 |
DisclosureSEC source: 0001562180-16-003589 · primarydocument.xml · nonDerivative · entry 1 Guidotti Robert · CIK 0001663444 · EVP & Pres Software Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,405 F1 · price: Represents the weighted average purchase price. The shares were purchased at prices ranging from $14.70 to $14.707 per share. 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.