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Eck Dennis K

Disclosed activity across 1 company

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158623
SEC CIK
0001412673

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Ulta Beauty, Inc.ULTA · Entity 977DirectorApril 01, 2019April 02, 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.

Ulta Beauty, Inc.

Report date April 01, 2019 · Filed April 02, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect220,000 Reported balance After 2019-04-01 transaction · row 1
1 source row

Row 1 · 2019-04-01 · Sale · Disposed 10,000 · Balance 220,000

F1: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $352.25 to $352.8649. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $352.25 to $352.8649. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

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
April 01, 2019 Filed Apr 2, 2019 16:56 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 10,000 $352.83 $3,528,342.00
Disclosure

SEC source: 0001567619-19-008177 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 220,000

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $352.25 to $352.8649. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

Read SEC document
March 28, 2019 Filed Apr 1, 2019 16:16 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 11,067 $349.90 $3,872,343.30
Disclosure

SEC source: 0001567619-19-007968 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 230,000

Read SEC document
March 26, 2019 Filed Mar 27, 2019 16:44 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 25,099 $341.24 $8,564,659.77
Disclosure

SEC source: 0001567619-19-007711 · doc1.xml · nonDerivative · entry 2

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 241,067

F2 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $337.86 to $345.00. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

Read SEC document
March 25, 2019 Filed Mar 27, 2019 16:44 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 11,001 $337.00 $3,707,337.00
Disclosure

SEC source: 0001567619-19-007711 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 266,166

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $336.00 to $338.00. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

Read SEC document
March 21, 2019 Filed Mar 25, 2019 17:07 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 10,000 $336.01 $3,360,075.00
Disclosure

SEC source: 0001567619-19-007567 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 277,167

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $336.00 to $336.015. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

Read SEC document
March 20, 2019 Filed Mar 21, 2019 16:32 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 15,000 $336.06 $5,040,862.50
Disclosure

SEC source: 0001567619-19-007374 · doc1.xml · nonDerivative · entry 2

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 287,167

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $335.1726 to $337.00. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 16:32 UTC Ulta Beauty, Inc. ULTA · Entity 977 GiftCommon Stock 333 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-007374 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 302,167

Read SEC document
September 19, 2018 Filed Sep 19, 2018 18:04 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 6,794 $287.25 $1,951,547.97
Disclosure

SEC source: 0001567619-18-002902 · doc1.xml · nonDerivative · entry 4

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 303,500

F3 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $287.1363 to $287.5510. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

Read SEC document
September 19, 2018 Filed Sep 19, 2018 18:04 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 10,000 $286.37 $2,863,679.00
Disclosure

SEC source: 0001567619-18-002902 · doc1.xml · nonDerivative · entry 3

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 310,294

F2 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $286.0815 to $286.6544. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

Read SEC document
September 19, 2018 Filed Sep 19, 2018 18:04 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 14,484 $284.91 $4,126,677.00
Disclosure

SEC source: 0001567619-18-002902 · doc1.xml · nonDerivative · entry 2

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 320,294

F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $284.9081 to $284.9219. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

Read SEC document
September 18, 2018 Filed Sep 19, 2018 18:04 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 5,516 $285.03 $1,572,224.93
Disclosure

SEC source: 0001567619-18-002902 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 334,778

Read SEC document
September 11, 2018 Filed Sep 13, 2018 18:15 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 7,000 $288.35 $2,018,479.40
Disclosure

SEC source: 0001567619-18-002564 · doc1.xml · nonDerivative · entry 3

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 340,294

Read SEC document
September 11, 2018 Filed Sep 13, 2018 18:15 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 14,000 $287.39 $4,023,413.80
Disclosure

SEC source: 0001567619-18-002564 · doc1.xml · nonDerivative · entry 2

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 347,294

F2 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $287.0802 to $287.6932. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

Read SEC document
September 11, 2018 Filed Sep 13, 2018 18:15 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 14,000 $286.32 $4,008,447.80
Disclosure

SEC source: 0001567619-18-002564 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 361,294

F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $286.0766 to $286.5588. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

Read SEC document
September 11, 2018 Filed Sep 20, 2018 16:20 UTC Ulta Beauty, Inc. ULTA · Entity 977 GiftCommon Stock 1,000 $0.00 $0.00
Disclosure

SEC source: 0001567619-18-002939 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 302,500

Read SEC document
June 22, 2018 Filed Jun 25, 2018 16:27 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 1,000 $250.32 $250,320.00
Disclosure

SEC source: 0001140361-18-029788 · doc1.xml · nonDerivative · entry 3

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 375,294

Read SEC document
June 21, 2018 Filed Jun 25, 2018 16:27 UTC Ulta Beauty, Inc. ULTA · Entity 977 GiftCommon Stock 4,000 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-029788 · doc1.xml · nonDerivative · entry 2

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 376,294

F1 · price: Voluntary report of charitable gift of 4,000 shares on 6/21/2018.

Read SEC document
June 21, 2018 Filed Jun 25, 2018 16:27 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 2,500 $252.01 $630,025.00
Disclosure

SEC source: 0001140361-18-029788 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 380,294

Read SEC document
June 20, 2018 Filed Jun 21, 2018 16:39 UTC Ulta Beauty, Inc. ULTA · Entity 977 GiftCommon Stock 4,000 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-029461 · doc1.xml · nonDerivative · entry 2

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 382,794

F2 · price: Voluntary report of charitable gift of 4,000 shares on 6/20/2018.

Read SEC document
June 20, 2018 Filed Jun 21, 2018 16:39 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 10,900 $250.57 $2,731,216.27
Disclosure

SEC source: 0001140361-18-029461 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 386,794

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $250.4861 to $251.5063, inclusive. The Reporting Person undertakes to provide Ulta Beauty, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities & Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

Read SEC document
June 06, 2018 Filed Jun 7, 2018 17:13 UTC Ulta Beauty, Inc. ULTA · Entity 977 GrantCommon Stock 587 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-027723 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 397,694

F1 · shares: Represents a grant of 587 restricted stock units, vesting 100% on 6/6/2019.

Read SEC document
April 17, 2018 Filed Apr 19, 2018 16:15 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 8,000 $231.04 $1,848,331.20
Disclosure

SEC source: 0001140361-18-019045 · doc1.xml · nonDerivative · entry 2

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 397,107

Read SEC document
April 17, 2018 Filed Apr 19, 2018 16:15 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 8,000 $232.01 $1,856,117.60
Disclosure

SEC source: 0001140361-18-019045 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 405,107

Read SEC document
April 10, 2018 Filed Apr 11, 2018 17:18 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 8,226 $218.05 $1,793,709.74
Disclosure

SEC source: 0001140361-18-018213 · doc1.xml · nonDerivative · entry 4

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 413,107

Read SEC document
April 10, 2018 Filed Apr 11, 2018 17:18 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 2,500 $220.08 $550,188.50
Disclosure

SEC source: 0001140361-18-018213 · doc1.xml · nonDerivative · entry 3

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 421,333

Read SEC document
April 10, 2018 Filed Apr 11, 2018 17:18 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 3,500 $219.85 $769,483.05
Disclosure

SEC source: 0001140361-18-018213 · doc1.xml · nonDerivative · entry 2

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 423,833

Read SEC document
April 09, 2018 Filed Apr 11, 2018 17:18 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 7,774 $213.11 $1,656,747.46
Disclosure

SEC source: 0001140361-18-018213 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 427,333

Read SEC document
June 12, 2017 Filed Jun 13, 2017 16:33 UTC Ulta Beauty, Inc. ULTA · Entity 977 GiftCommon Stock 7,330 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-039488 · doc4.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 435,107

F1 · price: Voluntary report of charitable gift of 7,330 shares on 6/12/2017.

Read SEC document
June 05, 2017 Filed Jun 6, 2017 17:43 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 30,000 $312.97 $9,389,223.00
Disclosure

SEC source: 0001209191-17-038188 · doc4.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 442,437

F1 · price: The price reported in Column 4 is a weighted average price. The actual sales price for these transactions ranged from $312.6854 to $313.5515. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
June 01, 2017 Filed Jun 5, 2017 18:03 UTC Ulta Beauty, Inc. ULTA · Entity 977 GrantCommon Stock 408 $306.72 $125,141.76
Disclosure

SEC source: 0001209191-17-037917 · doc4.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 472,437

F1 · shares: Represents a grant of 408 restricted stock units, vesting 100% on 6/01/2018.

Read SEC document
March 27, 2017 Filed Mar 28, 2017 18:44 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 6,400 $281.52 $1,801,742.72
Disclosure

SEC source: 0001209191-17-023198 · doc4.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 472,029

Read SEC document
March 20, 2017 Filed Mar 20, 2017 19:31 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 5,101 $285.33 $1,455,485.16
Disclosure

SEC source: 0001209191-17-021850 · doc4.xml · nonDerivative · entry 2

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 478,429

F2 · price: Weighted average price based on trades completed with prices between $285.33 to $288.99. Reporting person shall undertake to provide a report of the shares sold at each price within the range upon request of the SEC staff, the issuer or any security holder of the issuer.

Read SEC document
March 16, 2017 Filed Mar 20, 2017 19:31 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 4,900 $288.65 $1,414,386.96
Disclosure

SEC source: 0001209191-17-021850 · doc4.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 483,530

F1 · shares: The 4,900 shares of common stock sold by the reporting person on March 16, 2017 are a "matching" transaction under Section 16(b) of the Securities Exchange Act of 1934 with 4,900 of the shares of common stock purchased by the reporting person on September 19, 2016 for $234.41 per share. In accordance with Section 16, the reporting person has voluntarily disgorged to the issuer an aggregate short-swing profit of approximately $265,778.

Read SEC document
March 15, 2017 Filed Mar 15, 2017 19:48 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 20,000 $287.57 $5,751,306.00
Disclosure

SEC source: 0001209191-17-020936 · doc4.xml · nonDerivative · entry 2

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 488,430

F2 · price: Weighted average price based on trades completed with prices between $287.02 to $288.11. Reporting person shall undertake to provide a report of the shares sold at each price within the range upon request of the SEC staff, the issuer or any security holder of the issuer.

Read SEC document
March 14, 2017 Filed Mar 15, 2017 19:48 UTC Ulta Beauty, Inc. ULTA · Entity 977 GiftCommon Stock 1,100 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-020936 · doc4.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 508,430

F1 · shares: Voluntary report of charitable gift of 1,100 shares of common stock on 3/14/2017.

Read SEC document
September 19, 2016 Filed Sep 20, 2016 18:57 UTC Ulta Beauty, Inc. ULTA · Entity 977 PurchaseCommon Stock 6,000 $234.41 $1,406,460.00
Disclosure

SEC source: 0001209191-16-142198 · doc4.xml · nonDerivative · entry 2

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 509,530

Read SEC document
September 16, 2016 Filed Sep 20, 2016 18:57 UTC Ulta Beauty, Inc. ULTA · Entity 977 PurchaseCommon Stock 5,000 $234.49 $1,172,450.00
Disclosure

SEC source: 0001209191-16-142198 · doc4.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 503,530

Read SEC document
September 07, 2016 Filed Sep 8, 2016 17:24 UTC Ulta Beauty, Inc. ULTA · Entity 977 PurchaseCommon Stock 11,000 $246.97 $2,716,670.00
Disclosure

SEC source: 0001209191-16-140598 · doc4.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 498,530

F1 · price: The price reported in Column 4 is a weighted average price. The actual purchase prices for these transactions ranged from $246.92 to $247.00. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares purchased at each separate price within the range.

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.