Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MOHAWK INDUSTRIES INCMHK · Entity 3614 | Director | January 02, 2020 | January 03, 2020 |
| Magnera CorpGLT · Entity 5570 | Director | May 08, 2019 | May 10, 2019 |
| TRIUMPH GROUP INCTGI · Entity 77123 | Director | November 10, 2016 | November 15, 2016 |
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.
MOHAWK INDUSTRIES INC
Report date January 02, 2020 · Filed January 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,747 |
Ending reported balance
After 2020-01-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-01-02 · Grant · Acquired 310 · Balance 8,092 Row 2 · 2020-01-02 · Grant · Acquired 655 · Balance 8,747 F1: Restricted stock units that will vest 1/3 each year for 3 years. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units that will vest 1/3 each year for 3 years.
Magnera Corp
Report date May 08, 2019 · Filed May 10, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $.01SEC Table I · non-derivative | Direct | 62,893 |
Reported balance
After 2019-05-08 transaction · row 1
1 source rowRow 1 · 2019-05-08 · Exercise / conversion · Acquired 4,573 · Balance 62,893 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-05-05 | Direct | 0 |
Reported balance
After 2019-05-08 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-05-08 · Exercise / conversion · Disposed 4,573 · Balance 0 F1: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F2: This RSU grant vests one-third on 5/5/2017, one-third on 5/5/2018 and the final one-third vests, and all restrictions lapse, on 5/5/2019, or the day prior to the 2019 annual meeting of shareholders. |
Filing footnotes · ownership attribution and instrument terms
F1: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.
F2: This RSU grant vests one-third on 5/5/2017, one-third on 5/5/2018 and the final one-third vests, and all restrictions lapse, on 5/5/2019, or the day prior to the 2019 annual meeting of shareholders.
TRIUMPH GROUP INC
Report date November 10, 2016 · Filed November 15, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 447,139 |
Reported balance
After 2016-11-10 transaction · row 1
1 source rowRow 1 · 2016-11-10 · Grant · Acquired 5,035 · Balance 447,139 F1: The reporting person received 5,035 restricted stock units, each unit representing the contingent right to receive one share of common stock. Forfeiture restrictions lapse on the restricted stock units on the first anniversary of the date of grant, unless earlier terminated as set forth in the Company's 2016 Directors' Equity Compensation Plan (the "Plan"). The award is contingent upon approval of the Plan by stockholders within the next twelve months and will be void if such approval is not obtained. The Company intends to present a proposal to approve the Plan at the 2017 Annual Meeting of Stockholders. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person received 5,035 restricted stock units, each unit representing the contingent right to receive one share of common stock. Forfeiture restrictions lapse on the restricted stock units on the first anniversary of the date of grant, unless earlier terminated as set forth in the Company's 2016 Directors' Equity Compensation Plan (the "Plan"). The award is contingent upon approval of the Plan by stockholders within the next twelve months and will be void if such approval is not obtained. The Company intends to present a proposal to approve the Plan at the 2017 Annual Meeting of Stockholders.
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 |
|---|---|---|---|---|---|---|
| January 02, 2020 Filed Jan 3, 2020 19:01 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 655 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-20-000004 · edgardoc.xml · nonDerivative · entry 2 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,747 F1 · shares: Restricted stock units that will vest 1/3 each year for 3 years. Read SEC document |
| January 02, 2020 Filed Jan 3, 2020 19:01 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 310 | $134.79 | $41,784.90 |
DisclosureSEC source: 0000851968-20-000004 · edgardoc.xml · nonDerivative · entry 1 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,092 Read SEC document |
| May 08, 2019 Filed May 10, 2019 15:09 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 4,573 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-018069 · form4.xml · derivative · entry 2 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 4,573 shares Expires 2019-05-05 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 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F2 · derivative.exercise_date: This RSU grant vests one-third on 5/5/2017, one-third on 5/5/2018 and the final one-third vests, and all restrictions lapse, on 5/5/2019, or the day prior to the 2019 annual meeting of shareholders. Read SEC document |
| May 08, 2019 Filed May 10, 2019 15:09 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 4,573 | $15.81 | $72,299.13 |
DisclosureSEC source: 0001127602-19-018069 · form4.xml · nonDerivative · entry 1 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,893 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 |
| May 03, 2019 Filed May 7, 2019 13:03 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 234 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-017498 · form4.xml · derivative · entry 5 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 234 shares Expires 2019-05-03 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: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 5/3/2018 Director RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout. F2 · derivative.exercise_price: Not applicable to this transaction Read SEC document |
| May 03, 2019 Filed May 7, 2019 13:03 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 7,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-017498 · form4.xml · derivative · entry 4 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 7,042 shares Expires 2019-05-03 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. F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. Read SEC document |
| May 03, 2019 Filed May 7, 2019 13:03 UTC | Magnera Corp GLT · Entity 5570 | GrantRestricted Stock Units · Derivative | 234 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-017498 · form4.xml · derivative · entry 3 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234 Underlying: Common Stock, Par Value $.01 · 234 shares Expires 2019-05-03 F1 · security: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 5/3/2018 Director RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout. F2 · derivative.exercise_price: Not applicable to this transaction Read SEC document |
| May 03, 2019 Filed May 7, 2019 13:03 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 234 | $15.77 | $3,690.18 |
DisclosureSEC source: 0001127602-19-017498 · form4.xml · nonDerivative · entry 2 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,320 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 |
| May 03, 2019 Filed May 7, 2019 13:03 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 7,042 | $15.77 | $111,052.34 |
DisclosureSEC source: 0001127602-19-017498 · form4.xml · nonDerivative · entry 1 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,086 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 |
| January 02, 2019 Filed Jan 3, 2019 20:18 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 743 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-19-000004 · edgardoc.xml · nonDerivative · entry 2 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,782 F1 · shares: Restricted stock units that will vest 1/3 each year for 3 years. Read SEC document |
| January 02, 2019 Filed Jan 3, 2019 20:18 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 182 | $118.60 | $21,585.20 |
DisclosureSEC source: 0000851968-19-000004 · edgardoc.xml · nonDerivative · entry 1 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,039 Read SEC document |
| May 04, 2018 Filed May 4, 2018 21:05 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 170 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016385 · form4.xml · derivative · entry 8 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 170 shares Expires 2018-05-04 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. F3 · security: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 5/4/2017 Director RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout. F4 · derivative.exercise_price: Not applicable to this transaction Read SEC document |
| May 04, 2018 Filed May 4, 2018 21:05 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 6,253 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016385 · form4.xml · derivative · entry 7 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 6,253 shares Expires 2018-05-04 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 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. Read SEC document |
| May 04, 2018 Filed May 4, 2018 21:05 UTC | Magnera Corp GLT · Entity 5570 | GrantRestricted Stock Units · Derivative | 170 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016385 · form4.xml · derivative · entry 6 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170 Underlying: Common Stock, Par Value $.01 · 170 shares Expires 2018-05-04 F3 · security: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 5/4/2017 Director RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout. F4 · derivative.exercise_price: Not applicable to this transaction Read SEC document |
| May 04, 2018 Filed May 4, 2018 21:05 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 170 | $16.49 | $2,803.30 |
DisclosureSEC source: 0001127602-18-016385 · form4.xml · nonDerivative · entry 3 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,044 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 |
| May 04, 2018 Filed May 4, 2018 21:05 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 6,253 | $16.49 | $103,111.97 |
DisclosureSEC source: 0001127602-18-016385 · form4.xml · nonDerivative · entry 2 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,874 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 |
| May 03, 2018 Filed May 4, 2018 21:05 UTC | Magnera Corp GLT · Entity 5570 | GrantRestricted Stock Units · Derivative | 7,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016385 · form4.xml · derivative · entry 5 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,042 Underlying: Common Stock, Par Value $.01 · 7,042 shares Expires 2019-05-03 F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. Read SEC document |
| May 02, 2018 Filed May 4, 2018 21:05 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 3,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016385 · form4.xml · derivative · entry 4 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 3,658 shares Expires 2018-05-07 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 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F2 · derivative.exercise_date: This grant vests one-third on 5/7/2016, one-third on 5/7/2017 and the final one-third vests, and all restrictions lapse, on 5/7/2018, or the day prior to the 2018 annual meeting of shareholders. Read SEC document |
| May 02, 2018 Filed May 4, 2018 21:05 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 3,658 | $16.43 | $60,100.94 |
DisclosureSEC source: 0001127602-18-016385 · form4.xml · nonDerivative · entry 1 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,621 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 |
| January 02, 2018 Filed Jan 4, 2018 17:08 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 325 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-18-000004 · edgardoc.xml · nonDerivative · entry 2 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,857 F1 · shares: Restricted stock units that will vest 1/3 each year for 3 years. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 17:08 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 173 | $276.00 | $47,748.00 |
DisclosureSEC source: 0000851968-18-000004 · edgardoc.xml · nonDerivative · entry 1 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,532 Read SEC document |
| January 02, 2018 Filed Jan 12, 2018 20:17 UTC Amendment | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 325 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-18-000009 · edgardoc.xml · nonDerivative · entry 2 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,857 F1 · shares: Restricted stock units that will vest 1/3 each year for 3 years. Read SEC document |
| January 02, 2018 Filed Jan 12, 2018 20:17 UTC Amendment | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 173 | $276.00 | $47,748.00 |
DisclosureSEC source: 0000851968-18-000009 · edgardoc.xml · nonDerivative · entry 1 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,532 Read SEC document |
| May 04, 2017 Filed May 5, 2017 14:34 UTC | Magnera Corp GLT · Entity 5570 | GrantRestricted Stock Units · Derivative | 6,253 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016990 · form4.xml · derivative · entry 2 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,253 Underlying: Common Stock, Par Value $.01 · 6,253 shares Expires 2018-05-04 F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. Read SEC document |
| May 03, 2017 Filed May 5, 2017 14:34 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 3,436 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016990 · form4.xml · derivative · entry 3 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 3,436 shares Expires 2017-05-03 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 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F2 · derivative.exercise_date: This grant vests one-third on 5/1/2015, one-third on 5/1/2016 and the final one-third vests, and all restrictions lapse, on 5/1/2017. Read SEC document |
| May 03, 2017 Filed May 5, 2017 14:34 UTC | Magnera Corp GLT · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 3,436 | $18.97 | $65,180.92 |
DisclosureSEC source: 0001127602-17-016990 · form4.xml · nonDerivative · entry 1 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,963 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 |
| January 03, 2017 Filed Jan 4, 2017 21:04 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 451 | $0.00 | $0.00 |
DisclosureSEC source: 0000851968-17-000004 · edgardoc.xml · nonDerivative · entry 2 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,359 F1 · shares: Restricted stock units that will vest 1/3 each year for 3 years. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 21:04 UTC | MOHAWK INDUSTRIES INC MHK · Entity 3614 | GrantCommon Stock | 206 | $201.75 | $41,560.50 |
DisclosureSEC source: 0000851968-17-000004 · edgardoc.xml · nonDerivative · entry 1 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,908 Read SEC document |
| November 10, 2016 Filed Nov 15, 2016 16:45 UTC | TRIUMPH GROUP INC TGI · Entity 77123 | GrantCommon Stock | 5,035 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-031617 · edgar.xml · nonDerivative · entry 1 ILL RICHARD C · CIK 0001227999 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 447,139 F1 · shares: The reporting person received 5,035 restricted stock units, each unit representing the contingent right to receive one share of common stock. Forfeiture restrictions lapse on the restricted stock units on the first anniversary of the date of grant, unless earlier terminated as set forth in the Company's 2016 Directors' Equity Compensation Plan (the "Plan"). The award is contingent upon approval of the Plan by stockholders within the next twelve months and will be void if such approval is not obtained. The Company intends to present a proposal to approve the Plan at the 2017 Annual Meeting of Stockholders. 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.