TapewireFind a company

person · Reporting owner

DENERO HENRY T

Disclosed activity across 1 company

Tapewire entity
15902
SEC CIK
0001227538

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
WESTERN DIGITAL CORPWDC · Entity 1010DirectorNovember 07, 2019November 13, 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.

WESTERN DIGITAL CORP

Report date November 07, 2019 · Filed November 13, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect18,860 Reported balance After 2019-11-07 transaction · row 1
1 source row

Row 1 · 2019-11-07 · Exercise / conversion · Acquired 202 · Balance 18,860

F1: The dividend equivalents were converted into, and paid in the form of, shares of the Issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount was also paid to the holder to settle a fractional dividend equivalent.

Dividend Equivalent RightsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2019-11-07 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2019-11-07 · Exercise / conversion · Disposed 202.915 · Balance 0

F1: The dividend equivalents were converted into, and paid in the form of, shares of the Issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount was also paid to the holder to settle a fractional dividend equivalent.

Filing footnotes · ownership attribution and instrument terms

F1: The dividend equivalents were converted into, and paid in the form of, shares of the Issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount was also paid to the holder to settle a fractional dividend equivalent.

Transaction history

JSON API
Reset

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 04, 2014 Filed Nov 7, 2014 01:06 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionDividend Equivalent Rights · Derivative 46.1821 $0.00 $0.00
Disclosure

SEC source: 0001266824-14-000253 · edgardoc.xml · derivative · entry 3

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 402.5351

Underlying: Common Stock · 46.1821 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.

F1 · derivative.exercise_price: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $18.21 was also paid to the holder to settle a fractional dividend equivalent of 0.1821.

F1 · derivative.exercise_date: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $18.21 was also paid to the holder to settle a fractional dividend equivalent of 0.1821.

F1 · derivative.expiration_date: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $18.21 was also paid to the holder to settle a fractional dividend equivalent of 0.1821.

Read SEC document
November 04, 2014 Filed Nov 7, 2014 01:06 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 46 $0.00 $0.00
Disclosure

SEC source: 0001266824-14-000253 · edgardoc.xml · nonDerivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,425

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 · shares: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $18.21 was also paid to the holder to settle a fractional dividend equivalent of 0.1821.

Read SEC document
October 15, 2014 Filed Oct 17, 2014 00:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantDividend Equivalent Rights · Derivative 61.5097 $0.00 $0.00
Disclosure

SEC source: 0001266824-14-000226 · edgardoc.xml · derivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 448.7172

Underlying: Common Stock · 61.5097 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

Read SEC document
August 12, 2014 Filed Aug 13, 2014 22:54 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 432 $0.00 Strike: $38.53 $0.00
Disclosure

SEC source: 0001266824-14-000162 · edgardoc.xml · derivative · entry 6

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 432 shares

Expires 2016-11-11

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_date: The option vested 25% on the first anniversary of the grant date and 6.25% at the end of each three-month period thereafter.

Read SEC document
August 12, 2014 Filed Aug 13, 2014 22:54 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 2,126 $0.00 Strike: $32.99 $0.00
Disclosure

SEC source: 0001266824-14-000162 · edgardoc.xml · derivative · entry 5

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 532

Underlying: Common Stock · 2,126 shares

Expires 2017-11-11

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_date: The option vested 25% one year from the grant date of 11/11/2010, and an additional 6.25% vested at the end of each three-month period through 8/11/2014. The remaining shares subject to the option will vest at 6.25% at the end of each three-month period until fully vested on 11/11/2014.

Read SEC document
August 12, 2014 Filed Aug 13, 2014 22:54 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GiftCommon Stock 3,500 $0.00 $0.00
Disclosure

SEC source: 0001266824-14-000162 · edgardoc.xml · nonDerivative · entry 4

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,379

F1 · kind: This transaction relates to a gift of shares by the reporting person. The reporting person received no consideration for the transfer of the shares.

Read SEC document
August 12, 2014 Filed Aug 13, 2014 22:54 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 2,558 $100.11 $256,081.64
Disclosure

SEC source: 0001266824-14-000162 · edgardoc.xml · nonDerivative · entry 3

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,879

Read SEC document
August 12, 2014 Filed Aug 13, 2014 22:54 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 432 $38.53 $16,644.96
Disclosure

SEC source: 0001266824-14-000162 · edgardoc.xml · nonDerivative · entry 2

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,437

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
August 12, 2014 Filed Aug 13, 2014 22:54 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 2,126 $32.99 $70,136.74
Disclosure

SEC source: 0001266824-14-000162 · edgardoc.xml · nonDerivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,005

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
July 15, 2014 Filed Jul 17, 2014 00:46 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantDividend Equivalent Rights · Derivative 52.815 $0.00 $0.00
Disclosure

SEC source: 0001266824-14-000139 · edgardoc.xml · derivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 387.2075

Underlying: Common Stock · 52.815 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

Read SEC document
April 15, 2014 Filed Apr 18, 2014 00:02 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantDividend Equivalent Rights · Derivative 43.6045 $0.00 $0.00
Disclosure

SEC source: 0001266824-14-000074 · edgardoc.xml · derivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 334.3925

Underlying: Common Stock · 43.6045 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

Read SEC document
January 15, 2014 Filed Jan 17, 2014 23:03 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantDividend Equivalent Rights · Derivative 43.6484 $0.00 $0.00
Disclosure

SEC source: 0001266824-14-000017 · edgardoc.xml · derivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 290.788

Underlying: Common Stock · 43.6484 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

Read SEC document
November 15, 2013 Filed Nov 19, 2013 23:10 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GiftCommon Stock 5,500 $0.00 $0.00
Disclosure

SEC source: 0001266824-13-000203 · edgardoc.xml · nonDerivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,879

F1 · kind: This transaction relates to a gift of shares by the reporting person. The reporting person received no consideration for the transfer of the shares.

Read SEC document
November 14, 2013 Filed Nov 15, 2013 01:08 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantCommon Stock 2,966 $0.00 $0.00
Disclosure

SEC source: 0001266824-13-000190 · edgardoc.xml · nonDerivative · entry 2

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,379

F2 · security: Represents the grant of restricted stock units to the reporting person. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

Read SEC document
November 14, 2013 Filed Nov 15, 2013 01:08 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 3,885 $74.77 $290,464.74
Disclosure

SEC source: 0001266824-13-000190 · edgardoc.xml · nonDerivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,413

F1 · price: Represents the weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from a low of $74.76 to a high of $74.79. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.

Read SEC document
November 11, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionDividend Equivalent Rights · Derivative 96.2099 $0.00 $0.00
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · derivative · entry 10

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 247.1396

Underlying: Common Stock · 96.2099 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.

F3 · derivative.exercise_price: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $15.02 was also paid to the holder to settle a fractional dividend equivalent of 0.2099.

F3 · derivative.exercise_date: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $15.02 was also paid to the holder to settle a fractional dividend equivalent of 0.2099.

F3 · derivative.expiration_date: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $15.02 was also paid to the holder to settle a fractional dividend equivalent of 0.2099.

Read SEC document
November 11, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 6,575 $71.05 $467,139.29
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · nonDerivative · entry 8

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,298

F4 · price: Represents the weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from a low of $70.84 to a high of $71.25. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.

Read SEC document
November 11, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 96 $0.00 $0.00
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · nonDerivative · entry 7

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,873

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 · shares: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $15.02 was also paid to the holder to settle a fractional dividend equivalent of 0.2099.

Read SEC document
November 08, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 6,477 $0.00 Strike: $38.53 $0.00
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · derivative · entry 14

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 432

Underlying: Common Stock · 6,477 shares

Expires 2016-11-11

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.

F8 · derivative.exercise_date: The option vested 25% one year from the grant date of 11/11/2009, and an additional 6.25% vested at the end of each three-month period through 8/11/2013. The remaining shares subject to the option will vest at 6.25% at the end of each three-month period until fully vested on 11/11/2013.

Read SEC document
November 08, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 5,848 $0.00 Strike: $32.99 $0.00
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · derivative · entry 13

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,658

Underlying: Common Stock · 5,848 shares

Expires 2017-11-11

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.

F7 · derivative.exercise_date: The option vested 25% one year from the grant date of 11/11/2010, and an additional 6.25% vested at the end of each three-month period through 8/11/2013. The remaining shares subject to the option will vest at 6.25% at the end of each three-month period until fully vested on 11/11/2014.

Read SEC document
November 08, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 7,364 $0.00 Strike: $27.64 $0.00
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · derivative · entry 12

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,364 shares

Expires 2014-11-06

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.

F6 · derivative.exercise_date: The option vested 25% on the first anniversary of the grant date and 6.25% at the end of each three-month period thereafter.

Read SEC document
November 08, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 5,050 $0.00 Strike: $25.79 $0.00
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · derivative · entry 11

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,492

Underlying: Common Stock · 5,050 shares

Expires 2018-11-10

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.

F5 · derivative.exercise_date: The option vested 25% one year from the grant date of 11/10/2011, and an additional 6.25% vested at the end of the three-month period on 8/10/2013. The remaining shares subject to the option will vest at 6.25% at the end of each three-month period until fully vested on 11/10/2015.

Read SEC document
November 08, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionDividend Equivalent Rights · Derivative 117.995 $0.00 $0.00
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · derivative · entry 9

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 343.3495

Underlying: Common Stock · 117.995 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.

F1 · derivative.exercise_price: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $71.31 was also paid to the holder to settle a fractional dividend equivalent of 0.995.

F1 · derivative.exercise_date: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $71.31 was also paid to the holder to settle a fractional dividend equivalent of 0.995.

F1 · derivative.expiration_date: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $71.31 was also paid to the holder to settle a fractional dividend equivalent of 0.995.

Read SEC document
November 08, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 24,739 $71.14 $1,759,840.93
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · nonDerivative · entry 6

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,777

F2 · price: Represents the weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from a low of $71.01 to a high of $71.2125. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.

Read SEC document
November 08, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 5,050 $25.79 $130,239.50
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · nonDerivative · entry 5

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,516

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
November 08, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 7,364 $27.64 $203,540.96
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · nonDerivative · entry 4

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,466

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
November 08, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 5,848 $32.99 $192,925.52
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · nonDerivative · entry 3

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,102

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
November 08, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 6,477 $38.53 $249,558.81
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · nonDerivative · entry 2

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,254

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
November 08, 2013 Filed Nov 13, 2013 01:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 117 $0.00 $0.00
Disclosure

SEC source: 0001266824-13-000172 · edgardoc.xml · nonDerivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,777

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 · shares: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $71.31 was also paid to the holder to settle a fractional dividend equivalent of 0.995.

Read SEC document
October 15, 2013 Filed Oct 18, 2013 00:12 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantDividend Equivalent Rights · Derivative 74.5273 $0.00 $0.00
Disclosure

SEC source: 0001266824-13-000146 · edgardoc.xml · derivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 461.3445

Underlying: Common Stock · 74.5273 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

Read SEC document
July 15, 2013 Filed Jul 17, 2013 22:51 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantDividend Equivalent Rights · Derivative 74.3424 $0.00 $0.00
Disclosure

SEC source: 0001266824-13-000096 · edgardoc.xml · derivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 386.8172

Underlying: Common Stock · 74.3424 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

Read SEC document
May 20, 2013 Filed May 21, 2013 22:16 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GiftCommon Stock 5,000 $0.00 $0.00
Disclosure

SEC source: 0001266824-13-000074 · edgardoc.xml · nonDerivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,660

Read SEC document
May 15, 2013 Filed May 16, 2013 21:59 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 5,000 $59.52 $297,619.00
Disclosure

SEC source: 0001266824-13-000067 · edgardoc.xml · nonDerivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,660

F1 · price: Represents the weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from a low of $59.515 to a high of $59.53. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.

Read SEC document
April 15, 2013 Filed Apr 17, 2013 00:12 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantDividend Equivalent Rights · Derivative 98.6797 $0.00 $0.00
Disclosure

SEC source: 0001266824-13-000042 · edgardoc.xml · derivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 312.4748

Underlying: Common Stock · 98.6797 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

Read SEC document
January 28, 2013 Filed Jan 30, 2013 23:41 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 2,500 $49.00 $122,505.00
Disclosure

SEC source: 0001266824-13-000005 · edgardoc.xml · nonDerivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,660

Read SEC document
January 01, 2013 Filed Jan 4, 2013 00:41 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionDividend Equivalent Rights · Derivative 42.9447 $0.00 $0.00
Disclosure

SEC source: 0001266824-13-000002 · edgardoc.xml · derivative · entry 2

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 213.7951

Underlying: Common Stock · 42.9447 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.

F1 · derivative.exercise_price: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $40.14 was also paid to the holder to settle a fractional dividend equivalent of 0.9447.

F1 · derivative.exercise_date: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $40.14 was also paid to the holder to settle a fractional dividend equivalent of 0.9447.

F1 · derivative.expiration_date: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $40.14 was also paid to the holder to settle a fractional dividend equivalent of 0.9447.

Read SEC document
January 01, 2013 Filed Jan 4, 2013 00:41 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 42 $0.00 $0.00
Disclosure

SEC source: 0001266824-13-000002 · edgardoc.xml · nonDerivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,160

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 · shares: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $40.14 was also paid to the holder to settle a fractional dividend equivalent of 0.9447.

Read SEC document
December 26, 2012 Filed Dec 29, 2012 01:20 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantDividend Equivalent Rights · Derivative 139.0335 $0.00 $0.00
Disclosure

SEC source: 0001363249-12-000025 · edgardoc.xml · derivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 256.7398

Underlying: Common Stock · 139.0335 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

Read SEC document
December 19, 2012 Filed Dec 21, 2012 23:43 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 5,743 $0.00 Strike: $15.34 $0.00
Disclosure

SEC source: 0001266824-12-000132 · edgardoc.xml · derivative · entry 3

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,743 shares

Expires 2015-11-06

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_date: The option vested 25% on the first anniversary of the grant date and 6.25% at the end of each three-month period thereafter.

Read SEC document
December 19, 2012 Filed Dec 21, 2012 23:43 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 5,743 $40.99 $235,431.99
Disclosure

SEC source: 0001266824-12-000132 · edgardoc.xml · nonDerivative · entry 2

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,118

F1 · price: Represents the weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from a low of $40.98 to a high of $41.03. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.

Read SEC document
December 19, 2012 Filed Dec 21, 2012 23:43 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 5,743 $15.34 $88,097.62
Disclosure

SEC source: 0001266824-12-000132 · edgardoc.xml · nonDerivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,861

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
December 06, 2012 Filed Dec 11, 2012 00:51 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 11,000 $36.88 Strike: $15.34 $405,705.30
Disclosure

SEC source: 0001363249-12-000003 · edgardoc.xml · derivative · entry 3

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,743

Underlying: Common Stock · 11,000 shares

Expires 2015-11-06

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_date: The option vested 25% on the first anniversary of the grant date and 6.25% at the end of each three-month period thereafter.

Read SEC document
December 06, 2012 Filed Dec 11, 2012 00:51 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 17,500 $36.92 $646,171.75
Disclosure

SEC source: 0001363249-12-000003 · edgardoc.xml · nonDerivative · entry 2

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,118

F1 · price: Represents the weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from a low of $36.88 to a high of $37.00. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.

Read SEC document
December 06, 2012 Filed Dec 11, 2012 00:51 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 11,000 $15.34 $168,740.00
Disclosure

SEC source: 0001363249-12-000003 · edgardoc.xml · nonDerivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,618

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
November 11, 2012 Filed Nov 14, 2012 00:44 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionDividend Equivalent Rights · Derivative 22.6853 $0.00 $0.00
Disclosure

SEC source: 0001266824-12-000114 · edgardoc.xml · derivative · entry 3

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117.7063

Underlying: Common Stock · 22.6853 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: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $24.06 was also paid to the holder to settle a fractional dividend equivalent of 0.6853.

F2 · derivative.exercise_date: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $24.06 was also paid to the holder to settle a fractional dividend equivalent of 0.6853.

F2 · derivative.expiration_date: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $24.06 was also paid to the holder to settle a fractional dividend equivalent of 0.6853.

Read SEC document
November 11, 2012 Filed Nov 14, 2012 00:44 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 22 $0.00 $0.00
Disclosure

SEC source: 0001266824-12-000114 · edgardoc.xml · nonDerivative · entry 2

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,618

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 · shares: The dividend equivalents were converted into, and paid in the form of, shares of the issuer's common stock on a one-for-one basis in connection with the vesting of restricted stock units to which the dividend equivalents relate. A cash amount equal to $24.06 was also paid to the holder to settle a fractional dividend equivalent of 0.6853.

Read SEC document
November 08, 2012 Filed Nov 14, 2012 00:44 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantCommon Stock 6,458 $0.00 $0.00
Disclosure

SEC source: 0001266824-12-000114 · edgardoc.xml · nonDerivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,596

F1 · security: Represents the grant of restricted stock units to the reporting person. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock.

Read SEC document
October 15, 2012 Filed Oct 18, 2012 00:45 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantDividend Equivalent Rights · Derivative 140.3916 $0.00 $0.00
Disclosure

SEC source: 0001266824-12-000094 · edgardoc.xml · derivative · entry 1

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 140.3916

Underlying: Common Stock · 140.3916 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units (RSUs) which vest proportionately with the RSUs to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.

Read SEC document
September 14, 2012 Filed Sep 18, 2012 23:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 6,314 $0.00 Strike: $19.09 $0.00
Disclosure

SEC source: 0001266824-12-000074 · edgardoc.xml · derivative · entry 5

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,314 shares

Expires 2017-02-06

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_date: The option vested 25% on the first anniversary of the grant date and 6.25% at the end of each three-month period thereafter.

Read SEC document
September 14, 2012 Filed Sep 18, 2012 23:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 1,562 $0.00 Strike: $13.76 $0.00
Disclosure

SEC source: 0001266824-12-000074 · edgardoc.xml · derivative · entry 4

DENERO HENRY T · CIK 0001227538 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,562 shares

Expires 2015-11-17

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_date: The option vested 25% on the first anniversary of the grant date and 6.25% at the end of each three-month period thereafter.

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.