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ROSS LLOYD E

Disclosed activity across 1 company

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153989
SEC CIK
0001183991

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
AMERICAN STATES WATER COAWR · Entity 4127Former DirectorNovember 05, 2019November 07, 2019

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 STATES WATER CO

Report date November 05, 2019 · Filed November 07, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common SharesSEC Table I · non-derivativeDirect37,605.3655 Reported balance After 2019-11-05 transaction · row 1
1 source row

Row 1 · 2019-11-05 · Sale · Disposed 500 · Balance 37,605.3655

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
November 05, 2019 Filed Nov 7, 2019 00:28 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 500 $91.24 $45,620.00
Disclosure

SEC source: 0001209191-19-055591 · doc4.xml · nonDerivative · entry 1

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,605.3655

Read SEC document
October 02, 2019 Filed Oct 4, 2019 22:34 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 500 $89.73 $44,865.00
Disclosure

SEC source: 0001209191-19-052602 · doc4.xml · nonDerivative · entry 1

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,105.3655

Read SEC document
September 03, 2019 Filed Sep 4, 2019 16:01 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $92.92 $9,292.00
Disclosure

SEC source: 0001209191-19-048068 · doc4.xml · nonDerivative · entry 3

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,605.3655

Read SEC document
September 03, 2019 Filed Sep 4, 2019 16:01 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $92.59 $9,259.00
Disclosure

SEC source: 0001209191-19-048068 · doc4.xml · nonDerivative · entry 2

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,705.3655

Read SEC document
September 03, 2019 Filed Sep 4, 2019 16:01 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 300 $92.53 $27,759.00
Disclosure

SEC source: 0001209191-19-048068 · doc4.xml · nonDerivative · entry 1

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,805.3655

Read SEC document
August 06, 2019 Filed Aug 8, 2019 18:44 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 400 $80.29 $32,116.00
Disclosure

SEC source: 0001209191-19-045086 · doc4.xml · nonDerivative · entry 12

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,105.3655

Read SEC document
August 06, 2019 Filed Aug 8, 2019 18:44 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 116 $79.98 $9,277.68
Disclosure

SEC source: 0001209191-19-045086 · doc4.xml · nonDerivative · entry 11

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,505.3655

Read SEC document
August 06, 2019 Filed Aug 8, 2019 18:44 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $79.96 $7,996.00
Disclosure

SEC source: 0001209191-19-045086 · doc4.xml · nonDerivative · entry 10

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,621.3655

Read SEC document
August 06, 2019 Filed Aug 8, 2019 18:44 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon SHares 284 $79.92 $22,697.28
Disclosure

SEC source: 0001209191-19-045086 · doc4.xml · nonDerivative · entry 9

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,721.3655

Read SEC document
August 06, 2019 Filed Aug 8, 2019 18:44 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 12 $79.86 $958.32
Disclosure

SEC source: 0001209191-19-045086 · doc4.xml · nonDerivative · entry 8

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,005.3655

Read SEC document
August 06, 2019 Filed Aug 8, 2019 18:44 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 200 $79.78 $15,956.00
Disclosure

SEC source: 0001209191-19-045086 · doc4.xml · nonDerivative · entry 7

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,017.3655

Read SEC document
August 06, 2019 Filed Aug 8, 2019 18:44 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 88 $79.76 $7,018.88
Disclosure

SEC source: 0001209191-19-045086 · doc4.xml · nonDerivative · entry 6

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,217.3655

Read SEC document
August 06, 2019 Filed Aug 8, 2019 18:44 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $79.55 $7,955.00
Disclosure

SEC source: 0001209191-19-045086 · doc4.xml · nonDerivative · entry 5

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,305.3655

Read SEC document
August 06, 2019 Filed Aug 8, 2019 18:44 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 200 $79.29 $15,858.00
Disclosure

SEC source: 0001209191-19-045086 · doc4.xml · nonDerivative · entry 4

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,405.3655

Read SEC document
August 06, 2019 Filed Aug 8, 2019 18:44 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 300 $79.16 $23,748.00
Disclosure

SEC source: 0001209191-19-045086 · doc4.xml · nonDerivative · entry 3

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,605.3655

Read SEC document
August 06, 2019 Filed Aug 8, 2019 18:44 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 200 $79.06 $15,812.00
Disclosure

SEC source: 0001209191-19-045086 · doc4.xml · nonDerivative · entry 2

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,905.3655

Read SEC document
August 06, 2019 Filed Aug 8, 2019 18:44 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 150 $79.00 $11,850.00
Disclosure

SEC source: 0001209191-19-045086 · doc4.xml · nonDerivative · entry 1

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,105.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.63 $7,563.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 20

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,255.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 200 $75.62 $15,124.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 19

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,355.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.61 $7,561.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 18

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,555.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.58 $7,558.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 17

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,655.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.55 $7,555.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 16

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,755.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 200 $75.52 $15,104.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 15

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,855.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.51 $7,551.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 14

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,055.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.49 $7,549.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 13

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,155.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 200 $75.48 $15,096.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 12

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,255.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 128 $75.47 $9,660.16
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 11

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,455.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 300 $75.46 $22,638.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 10

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,583.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon SHares 100 $75.45 $7,545.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 9

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,883.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 200 $75.44 $15,088.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 8

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,983.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 200 $75.43 $15,086.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 7

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,183.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.42 $7,542.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 6

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,383.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 200 $75.40 $15,080.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 5

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,483.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.38 $7,538.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 4

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,683.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.36 $7,536.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 3

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,783.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 200 $75.25 $15,050.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 2

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,883.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:27 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 200 $75.23 $15,046.00
Disclosure

SEC source: 0001209191-19-041105 · doc4.xml · nonDerivative · entry 1

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,083.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:24 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.21 $7,521.00
Disclosure

SEC source: 0001209191-19-041093 · doc4.xml · nonDerivative · entry 30

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,283.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:24 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.20 $7,520.00
Disclosure

SEC source: 0001209191-19-041093 · doc4.xml · nonDerivative · entry 29

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,383.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:24 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.16 $7,516.00
Disclosure

SEC source: 0001209191-19-041093 · doc4.xml · nonDerivative · entry 28

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,483.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:24 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.14 $7,514.00
Disclosure

SEC source: 0001209191-19-041093 · doc4.xml · nonDerivative · entry 27

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,583.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:24 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.13 $7,513.00
Disclosure

SEC source: 0001209191-19-041093 · doc4.xml · nonDerivative · entry 26

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,683.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:24 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 300 $75.10 $22,530.00
Disclosure

SEC source: 0001209191-19-041093 · doc4.xml · nonDerivative · entry 25

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,783.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:24 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.08 $7,508.00
Disclosure

SEC source: 0001209191-19-041093 · doc4.xml · nonDerivative · entry 24

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,083.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:24 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 300 $75.07 $22,521.00
Disclosure

SEC source: 0001209191-19-041093 · doc4.xml · nonDerivative · entry 23

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,183.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:24 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 400 $75.03 $30,012.00
Disclosure

SEC source: 0001209191-19-041093 · doc4.xml · nonDerivative · entry 22

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,483.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:24 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.02 $7,502.00
Disclosure

SEC source: 0001209191-19-041093 · doc4.xml · nonDerivative · entry 21

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,883.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:24 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 100 $75.01 $7,501.00
Disclosure

SEC source: 0001209191-19-041093 · doc4.xml · nonDerivative · entry 20

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,983.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:24 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 158 $75.00 $11,850.00
Disclosure

SEC source: 0001209191-19-041093 · doc4.xml · nonDerivative · entry 19

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,083.3655

Read SEC document
July 02, 2019 Filed Jul 3, 2019 20:24 UTC AMERICAN STATES WATER CO AWR · Entity 4127 SaleCommon Shares 42 $74.99 $3,149.58
Disclosure

SEC source: 0001209191-19-041093 · doc4.xml · nonDerivative · entry 18

ROSS LLOYD E · CIK 0001183991 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,241.3655

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.