Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HAWAIIAN ELECTRIC INDUSTRIES INCHE · Entity 4541 | Director | August 14, 2019 | August 15, 2019 |
| Matson, Inc.MATX · Entity 3744 | Director | February 27, 2018 | February 28, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
HAWAIIAN ELECTRIC INDUSTRIES INC
Report date August 14, 2019 · Filed August 15, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Jeffrey Noboru Watanabe Trust | 15,857.7033 |
Reported balance
After 2019-08-12 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-08-12 · Gift · Disposed 5,700 · Balance 15,857.7033 F1: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy Jeffrey N Watanabe Sub Trust | 20,226.946 |
Last balance in matching sequence
After 2019-08-14 transaction · row 6
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
5 source rowsRow 2 · 2019-08-12 · Gift · Acquired 5,700 · Balance 25,926.946 F2: Earned dividends are automatically invested in shares of HEI Common Stock. Row 3 · 2019-08-14 · Sale · Disposed 500 · Balance 25,426.946 F2: Earned dividends are automatically invested in shares of HEI Common Stock. Row 4 · 2019-08-14 · Sale · Disposed 1,500 · Balance 23,926.946 F2: Earned dividends are automatically invested in shares of HEI Common Stock. Row 5 · 2019-08-14 · Sale · Disposed 1,000 · Balance 22,926.946 F2: Earned dividends are automatically invested in shares of HEI Common Stock. Row 6 · 2019-08-14 · Sale · Disposed 2,700 · Balance 20,226.946 F2: Earned dividends are automatically invested in shares of HEI Common Stock. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust Profit Sharing Plan | 3,930.5847 |
Reported balance
Holding disclosure · report date 2019-08-14 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 3,930.5847 F1: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy IRA | 4,207.381 |
Reported balance
Holding disclosure · report date 2019-08-14 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 4,207.381 F2: Earned dividends are automatically invested in shares of HEI Common Stock. |
| Common StockSEC Table I · non-derivative | IndirectBy Son | 12.7115 |
Reported balance
Holding disclosure · report date 2019-08-14 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 12.7115 F1: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan.
F2: Earned dividends are automatically invested in shares of HEI Common Stock.
Matson, Inc.
Report date February 27, 2018 · Filed February 28, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,478.6674 |
Reported balance
After 2018-02-27 transaction · row 1
1 source rowRow 1 · 2018-02-27 · Sale · Disposed 3,500 · Balance 27,478.6674 F1: This transaction was executed in multiple trades at prices ranging from $29.35 to $29.3873. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the Securities Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold and prices at which the transaction was effected. |
| Common StockSEC Table I · non-derivative | IndirectBy Custodian For Child | 6 |
Reported balance
Holding disclosure · report date 2018-02-27 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 6 |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $29.35 to $29.3873. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the Securities Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold and prices at which the transaction was effected.
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 |
|---|---|---|---|---|---|---|
| August 14, 2019 Filed Aug 15, 2019 01:25 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | SaleCommon Stock | 2,700 | $44.20 | $119,340.00 |
DisclosureSEC source: 0000354707-19-000103 · edgar.xml · nonDerivative · entry 6 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey N Watanabe Sub Trust Disclosed balance after: 20,226.946 F2 · balance_after: Earned dividends are automatically invested in shares of HEI Common Stock. Read SEC document |
| August 14, 2019 Filed Aug 15, 2019 01:25 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | SaleCommon Stock | 1,000 | $44.23 | $44,225.00 |
DisclosureSEC source: 0000354707-19-000103 · edgar.xml · nonDerivative · entry 5 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey N Watanabe Sub Trust Disclosed balance after: 22,926.946 F2 · balance_after: Earned dividends are automatically invested in shares of HEI Common Stock. Read SEC document |
| August 14, 2019 Filed Aug 15, 2019 01:25 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | SaleCommon Stock | 1,500 | $44.22 | $66,330.00 |
DisclosureSEC source: 0000354707-19-000103 · edgar.xml · nonDerivative · entry 4 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey N Watanabe Sub Trust Disclosed balance after: 23,926.946 F2 · balance_after: Earned dividends are automatically invested in shares of HEI Common Stock. Read SEC document |
| August 14, 2019 Filed Aug 15, 2019 01:25 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | SaleCommon Stock | 500 | $44.24 | $22,118.00 |
DisclosureSEC source: 0000354707-19-000103 · edgar.xml · nonDerivative · entry 3 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey N Watanabe Sub Trust Disclosed balance after: 25,426.946 F2 · balance_after: Earned dividends are automatically invested in shares of HEI Common Stock. Read SEC document |
| August 12, 2019 Filed Aug 15, 2019 01:25 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 5,700 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-19-000103 · edgar.xml · nonDerivative · entry 2 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey N Watanabe Sub Trust Disclosed balance after: 25,926.946 F2 · balance_after: Earned dividends are automatically invested in shares of HEI Common Stock. Read SEC document |
| August 12, 2019 Filed Aug 15, 2019 01:25 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 5,700 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-19-000103 · edgar.xml · nonDerivative · entry 1 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey Noboru Watanabe Trust Disclosed balance after: 15,857.7033 F1 · balance_after: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 22:17 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 2,296 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-19-000086 · edgar.xml · nonDerivative · entry 3 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey Noboru Watanabe Trust Disclosed balance after: 21,557.7033 F2 · kind: Transfer to trust account. F3 · balance_after: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 22:17 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 2,296 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-19-000086 · edgar.xml · nonDerivative · entry 2 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: Transfer to trust account. Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 22:17 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GrantCommon Stock | 2,296 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-19-000086 · edgar.xml · nonDerivative · entry 1 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,296 F1 · shares: Stock grant pursuant to the HEI 2011 Nonemployee Director Stock Plan. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 19:58 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 2,915 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-18-000051 · edgar.xml · nonDerivative · entry 3 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey Noboru Watanabe Trust Disclosed balance after: 18,656.9766 F2 · kind: Transfer to trust account. F3 · balance_after: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 19:58 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 2,915 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-18-000051 · edgar.xml · nonDerivative · entry 2 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: Transfer to trust account. Read SEC document |
| June 29, 2018 Filed Jul 3, 2018 19:58 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GrantCommon Stock | 2,915 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-18-000051 · edgar.xml · nonDerivative · entry 1 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,915 F1 · shares: Stock grant pursuant to the HEI 2011 Nonemployee Director Stock Plan. Read SEC document |
| March 05, 2018 Filed Mar 6, 2018 18:20 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | SaleCommon Stock | 8,587 | $33.18 | $284,916.66 |
DisclosureSEC source: 0000354707-18-000025 · edgar.xml · nonDerivative · entry 6 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey N Watanabe Sub Trust Disclosed balance after: 19,229.716 F2 · balance_after: Earned dividends are automatically invested in shares of HEI Common Stock. Read SEC document |
| March 05, 2018 Filed Mar 6, 2018 18:20 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | SaleCommon Stock | 513 | $33.17 | $17,016.21 |
DisclosureSEC source: 0000354707-18-000025 · edgar.xml · nonDerivative · entry 5 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey N Watanabe Sub Trust Disclosed balance after: 27,816.716 F2 · balance_after: Earned dividends are automatically invested in shares of HEI Common Stock. Read SEC document |
| March 05, 2018 Filed Mar 6, 2018 18:20 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | SaleCommon Stock | 100 | $33.19 | $3,319.09 |
DisclosureSEC source: 0000354707-18-000025 · edgar.xml · nonDerivative · entry 4 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey N Watanabe Sub Trust Disclosed balance after: 28,329.716 F2 · balance_after: Earned dividends are automatically invested in shares of HEI Common Stock. Read SEC document |
| March 05, 2018 Filed Mar 6, 2018 18:20 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | SaleCommon Stock | 100 | $33.18 | $3,318.00 |
DisclosureSEC source: 0000354707-18-000025 · edgar.xml · nonDerivative · entry 3 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey N Watanabe Sub Trust Disclosed balance after: 28,429.716 F2 · balance_after: Earned dividends are automatically invested in shares of HEI Common Stock. Read SEC document |
| February 27, 2018 Filed Feb 28, 2018 21:52 UTC | Matson, Inc. MATX · Entity 3744 | SaleCommon Stock | 3,500 | $29.37 | $102,780.65 |
DisclosureSEC source: 0001225208-18-004636 · doc4.xml · nonDerivative · entry 1 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,478.6674 F1 · price: This transaction was executed in multiple trades at prices ranging from $29.35 to $29.3873. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the Securities Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares sold and prices at which the transaction was effected. Read SEC document |
| February 21, 2018 Filed Mar 6, 2018 18:20 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 9,300 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-18-000025 · edgar.xml · nonDerivative · entry 2 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey N Watanabe Sub Trust Disclosed balance after: 28,529.716 F2 · balance_after: Earned dividends are automatically invested in shares of HEI Common Stock. Read SEC document |
| February 21, 2018 Filed Mar 6, 2018 18:20 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 9,300 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-18-000025 · edgar.xml · nonDerivative · entry 1 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey Noboru Watanabe Trust Disclosed balance after: 15,453.3988 F1 · balance_after: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| August 23, 2017 Filed Aug 23, 2017 21:09 UTC | Matson, Inc. MATX · Entity 3744 | PurchaseCommon Stock | 4,100 | $24.07 | $98,702.17 |
DisclosureSEC source: 0001225208-17-014314 · doc4.xml · nonDerivative · entry 1 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,783.6434 F1 · balance_after: The reported number of shares includes shares acquired under a Dividend Reinvestment Program pursuant to Rule 16a-11. Read SEC document |
| June 30, 2017 Filed Jul 6, 2017 00:03 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 3,088 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-17-000049 · edgar.xml · nonDerivative · entry 4 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey Noboru Watanabe Trust Disclosed balance after: 24,332.3626 F3 · kind: Transfer to trust account. F1 · balance_after: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| June 30, 2017 Filed Jul 6, 2017 00:03 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 3,088 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-17-000049 · edgar.xml · nonDerivative · entry 3 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · kind: Transfer to trust account. Read SEC document |
| June 30, 2017 Filed Jul 6, 2017 00:03 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GrantCommon Stock | 3,088 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-17-000049 · edgar.xml · nonDerivative · entry 2 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,088 F2 · shares: Stock grant pursuant to the HEI 2011 Nonemployee Director Stock Plan. Read SEC document |
| April 27, 2017 Filed May 1, 2017 12:58 UTC | Matson, Inc. MATX · Entity 3744 | GrantCommon Stock | 3,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-008625 · doc4.xml · nonDerivative · entry 1 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,611.0364 F1 · shares: Restricted stock units issued under the Issuer's 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units. F2 · balance_after: The reported number of shares includes shares acquired under a Dividend Reinvestment Program pursuant to Rule 16a-11. Read SEC document |
| February 28, 2017 Filed Jul 6, 2017 00:03 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 3,300 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-17-000049 · edgar.xml · nonDerivative · entry 1 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey Noboru Watanabe Trust Disclosed balance after: 20,823.9429 F1 · balance_after: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 17:51 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 1,884 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-16-000180 · edgar.xml · nonDerivative · entry 5 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey Noboru Watanabe Trust Disclosed balance after: 23,894.3335 F2 · balance_after: Includes shares acquired under the Hawaiian Electric Industries, Inc. Dividend Reinvestment and Stock Purchase Plan. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 17:51 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 1,884 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-16-000180 · edgar.xml · nonDerivative · entry 4 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 17:51 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GrantCommon Stock | 1,884 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-16-000180 · edgar.xml · nonDerivative · entry 3 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,884 F1 · shares: Stock grant pursuant to the HEI 2011 Nonemployee Director Stock Plan. Read SEC document |
| August 09, 2016 Filed Oct 4, 2016 17:51 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 21,783.0236 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-16-000180 · edgar.xml · nonDerivative · entry 2 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jeffrey Noboru Watanabe Trust Disclosed balance after: 21,783.0236 Read SEC document |
| August 09, 2016 Filed Oct 4, 2016 17:51 UTC | HAWAIIAN ELECTRIC INDUSTRIES INC HE · Entity 4541 | GiftCommon Stock | 21,783.0236 | $0.00 | $0.00 |
DisclosureSEC source: 0000354707-16-000180 · edgar.xml · nonDerivative · entry 1 WATANABE JEFFREY N · CIK 0001199027 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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.