Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GENERAL DYNAMICS CORPGD · Entity 2916 | Senior Vice President | March 05, 2019 | March 07, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GENERAL DYNAMICS CORP
Report date March 05, 2019 · Filed March 07, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 69,821 |
Ending reported balance
After 2019-03-05 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-05 · Grant · Acquired 5,796 · Balance 72,435 F1: Represents performance restricted stock units (PRSUs) originally granted in 2016. Includes additional units issued upon achievement of the performance criteria, as well as accrued dividend equivalents. No further service-based vesting is required. The PRSUs and dividend equivalents are settled in shares of common stock. Row 2 · 2019-03-05 · Tax withholding · Disposed 2,614 · Balance 69,821 F2: Withholding of shares of Common Stock under General Dynamics Corporation 2012 Equity Compensation Plan to satisfy tax withholding obligations on release of PRSUs. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents performance restricted stock units (PRSUs) originally granted in 2016. Includes additional units issued upon achievement of the performance criteria, as well as accrued dividend equivalents. No further service-based vesting is required. The PRSUs and dividend equivalents are settled in shares of common stock.
F2: Withholding of shares of Common Stock under General Dynamics Corporation 2012 Equity Compensation Plan to satisfy tax withholding obligations on release of PRSUs.
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 |
|---|---|---|---|---|---|---|
| March 05, 2019 Filed Mar 7, 2019 20:53 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Tax withholdingCommon Stock | 2,614 | $167.57 | $438,027.98 |
DisclosureSEC source: 0001209191-19-017722 · doc4.xml · nonDerivative · entry 2 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,821 F2 · shares: Withholding of shares of Common Stock under General Dynamics Corporation 2012 Equity Compensation Plan to satisfy tax withholding obligations on release of PRSUs. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 20:53 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | GrantCommon Stock | 5,796 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-017722 · doc4.xml · nonDerivative · entry 1 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,435 F1 · shares: Represents performance restricted stock units (PRSUs) originally granted in 2016. Includes additional units issued upon achievement of the performance criteria, as well as accrued dividend equivalents. No further service-based vesting is required. The PRSUs and dividend equivalents are settled in shares of common stock. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 16:48 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Tax withholdingCommon Stock | 1,668 | $155.64 | $259,607.52 |
DisclosureSEC source: 0001209191-19-001680 · doc4.xml · nonDerivative · entry 1 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,639 F1 · kind: Represents the withholding of shares of Common Stock under the General Dynamics Corporation equity compensation plan to satisfy tax withholding obligations in connection with the release of restricted shares. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 21:07 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | GrantStock Options · Derivative | 27,050 | $0.00 Strike: $223.93 | $0.00 |
DisclosureSEC source: 0001209191-18-017997 · doc4.xml · derivative · entry 4 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,050 Underlying: Common Stock · 27,050 shares Expires 2028-03-06 F4 · derivative.exercise_date: Fifty percent become exercisable on 03/07/2020 and the remaining fifty percent become exercisable on 03/07/2021. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 21:07 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | GrantCommon Stock | 2,265 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-017997 · doc4.xml · nonDerivative · entry 3 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,307 F3 · shares: Represents shares of restricted stock subject to service-based vesting that will be released three years after the grant date. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 21:07 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Tax withholdingCommon Stock | 2,578 | $223.93 | $577,291.54 |
DisclosureSEC source: 0001209191-18-017997 · doc4.xml · nonDerivative · entry 2 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,042 F2 · shares: Withholding of shares of Common Stock under General Dynamics Corporation 2012 Equity Compensation Plan to satisfy tax withholding obligations on release of PRSUs. Read SEC document |
| March 06, 2018 Filed Mar 8, 2018 21:07 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | GrantCommon Stock | 5,715 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-017997 · doc4.xml · nonDerivative · entry 1 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,620 F1 · shares: Represents performance restricted stock units (PRSUs) originally granted in 2015. Includes additional units issued upon achievement of the performance criteria, as well as accrued dividend equivalents. No further service-based vesting is required. The PRSUs and dividend equivalents are settled in shares of common stock. Read SEC document |
| January 03, 2018 Filed Jan 5, 2018 14:56 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Tax withholdingCommon Stock | 6,005 | $201.99 | $1,212,949.95 |
DisclosureSEC source: 0001209191-18-002297 · doc4.xml · nonDerivative · entry 1 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,905 F1 · kind: Represents the withholding of shares of Common Stock under the General Dynamics Corporation equity compensation plan to satisfy tax withholding obligations in connection with the release of restricted shares and performance restricted stock units. F2 · balance_after: Pursuant to the applicable grant agreement, fractional shares accrued on performance restricted stock units are not issued upon release of the units. Read SEC document |
| November 10, 2017 Filed Nov 14, 2017 22:16 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | GrantCommon Stock | 37.247 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-060661 · doc4.xml · nonDerivative · entry 1 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,910.694 F1 · shares: Represents accrued dividend equivalents on previously earned PRSUs. Read SEC document |
| August 11, 2017 Filed Aug 15, 2017 18:55 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | GrantCommon Stock | 37.304 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-048897 · doc4.xml · nonDerivative · entry 1 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,873.447 F1 · shares: Represents accrued dividend equivalents on previously earned PRSUs. Read SEC document |
| May 05, 2017 Filed May 9, 2017 18:30 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | GrantCommon Stock | 37.849 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-030849 · doc4.xml · nonDerivative · entry 1 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,836.143 F1 · shares: Represents accrued dividend equivalents on previously earned PRSUs. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 20:24 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | GrantStock Options · Derivative | 30,200 | $0.00 Strike: $191.71 | $0.00 |
DisclosureSEC source: 0001209191-17-017299 · doc4.xml · derivative · entry 2 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,200 Underlying: Common Stock · 30,200 shares Expires 2027-02-28 F2 · derivative.exercise_date: Fifty percent become exercisable on 03/01/2019 and the remaining fifty percent become exercisable on 03/01/2020. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 20:24 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | GrantCommon Stock, $1.00 par value | 2,610 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-017299 · doc4.xml · nonDerivative · entry 1 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,798.294 F1 · shares: Represents shares of restricted stock subject to service-based vesting that will be released three years after the grant date. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 20:33 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | GrantCommon Stock, $1.00 par value | 36.282 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-010421 · doc4.xml · nonDerivative · entry 1 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,188.294 F1 · shares: Represents accrued dividend equivalents on previously earned PRSUs. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 19:07 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Tax withholdingCommon Stock, $1.00 par value | 6,795 | $175.49 | $1,192,454.55 |
DisclosureSEC source: 0001209191-17-001812 · doc4.xml · nonDerivative · entry 1 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,152.012 F1 · kind: Withholding of shares of Common Stock under General Dynamics Corporation equity compensation plan to satisfy tax withholding obligations on release of restricted shares and performance restricted stock units. Read SEC document |
| November 10, 2016 Filed Nov 15, 2016 20:45 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | GrantCommon Stock, $1.00 par value | 79.01 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-150113 · doc4.xml · nonDerivative · entry 1 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,947.66 F1 · shares: Represents accrued dividend equivalents on previously earned PRSUs. Read SEC document |
| September 12, 2016 Filed Sep 13, 2016 18:48 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Exercise / conversionStock Options · Derivative | 3,483 | $0.00 Strike: $67.70 | $0.00 |
DisclosureSEC source: 0001209191-16-141099 · doc4.xml · derivative · entry 7 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,483 shares Expires 2020-03-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fifty percent became exercisable on 03/06/2014 and the remaining fifty percent became exercisable on 03/06/2015. Read SEC document |
| September 12, 2016 Filed Sep 13, 2016 18:48 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | SaleCommon Stock, $1.00 par value | 3,483 | $150.49 | $524,156.67 |
DisclosureSEC source: 0001209191-16-141099 · doc4.xml · nonDerivative · entry 5 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,868.65 F3 · price: Sale prices ranged from $150.49 to $150.51. Reporting Person will provide, upon request by the Commission staff, General Dynamics, or a General Dynamics shareholder, full information regarding the number of shares sold at each separate sales price. Read SEC document |
| September 12, 2016 Filed Sep 13, 2016 18:48 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Exercise / conversionCommon Stock, $1.00 par value | 3,483 | $67.70 | $235,799.10 |
DisclosureSEC source: 0001209191-16-141099 · doc4.xml · nonDerivative · entry 4 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,351.65 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 |
| September 09, 2016 Filed Sep 13, 2016 18:48 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Exercise / conversionStock Options · Derivative | 84,307 | $0.00 Strike: $67.70 | $0.00 |
DisclosureSEC source: 0001209191-16-141099 · doc4.xml · derivative · entry 6 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,483 Underlying: Common Stock · 84,307 shares Expires 2020-03-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fifty percent became exercisable on 03/06/2014 and the remaining fifty percent became exercisable on 03/06/2015. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 18:48 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | SaleCommon Stock, $1.00 par value | 41,135 | $151.29 | $6,223,231.88 |
DisclosureSEC source: 0001209191-16-141099 · doc4.xml · nonDerivative · entry 3 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,868.65 F2 · price: Sale prices ranged from $151.00 to $151.60. Reporting Person will provide, upon request by the Commission staff, General Dynamics, or a General Dynamics shareholder, full information regarding the number of shares sold at each separate sales price. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 18:48 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | SaleCommon Stock, $1.00 par value | 43,172 | $150.58 | $6,500,969.28 |
DisclosureSEC source: 0001209191-16-141099 · doc4.xml · nonDerivative · entry 2 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,003.65 F1 · price: Sale prices ranged from $150.00 to $150.99. Reporting Person will provide, upon request by the Commission staff, General Dynamics, or a General Dynamics shareholder, full information regarding the number of shares sold at each separate sales price. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 18:48 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Exercise / conversionCommon Stock, $1.00 par value | 84,307 | $67.70 | $5,707,583.90 |
DisclosureSEC source: 0001209191-16-141099 · doc4.xml · nonDerivative · entry 1 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,175.65 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 |
| September 08, 2016 Filed Sep 9, 2016 20:20 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Exercise / conversionStock Options · Derivative | 73,410 | $0.00 Strike: $71.01 | $0.00 |
DisclosureSEC source: 0001209191-16-140745 · doc4.xml · derivative · entry 9 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 73,410 shares Expires 2019-03-06 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. F5 · derivative.exercise_date: Fifty percent became exercisable on 03/07/2013 and the remaining fifty percent became exercisable on 03/07/2014. Read SEC document |
| September 08, 2016 Filed Sep 9, 2016 20:20 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Exercise / conversionStock Options · Derivative | 41,250 | $0.00 Strike: $74.81 | $0.00 |
DisclosureSEC source: 0001209191-16-140745 · doc4.xml · derivative · entry 8 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 41,250 shares Expires 2018-03-01 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. F4 · derivative.exercise_date: Fifty percent became exercisable on 03/02/2012 and the remaining fifty percent became exercisable on 03/02/2013. Read SEC document |
| September 08, 2016 Filed Sep 9, 2016 20:20 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | SaleCommon Stock, $1.00 par value | 32,391 | $152.42 | $4,937,133.39 |
DisclosureSEC source: 0001209191-16-140745 · doc4.xml · nonDerivative · entry 6 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,868.65 F3 · price: Sale prices ranged from $152.36 to $152.62. Reporting Person will provide, upon request by the Commission staff, General Dynamics, or a General Dynamics shareholder, full information regarding the number of shares sold at each separate sales price. Read SEC document |
| September 08, 2016 Filed Sep 9, 2016 20:20 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | SaleCommon Stock, $1.00 par value | 82,269 | $152.19 | $12,520,601.38 |
DisclosureSEC source: 0001209191-16-140745 · doc4.xml · nonDerivative · entry 5 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,259.65 F2 · price: Sale prices ranged from $151.36 to $152.35. Reporting Person will provide, upon request by the Commission staff, General Dynamics, or a General Dynamics shareholder, full information regarding the number of shares sold at each separate sales price. Read SEC document |
| September 08, 2016 Filed Sep 9, 2016 20:20 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Exercise / conversionCommon Stock, $1.00 par value | 73,410 | $71.01 | $5,212,844.10 |
DisclosureSEC source: 0001209191-16-140745 · doc4.xml · nonDerivative · entry 4 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,528.65 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 |
| September 08, 2016 Filed Sep 9, 2016 20:20 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Exercise / conversionCommon Stock, $1.00 par value | 41,250 | $74.81 | $3,085,912.50 |
DisclosureSEC source: 0001209191-16-140745 · doc4.xml · nonDerivative · entry 3 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,118.65 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 |
| September 07, 2016 Filed Sep 9, 2016 20:20 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Exercise / conversionStock Options · Derivative | 41,250 | $0.00 Strike: $74.81 | $0.00 |
DisclosureSEC source: 0001209191-16-140745 · doc4.xml · derivative · entry 7 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,250 Underlying: Common Stock · 41,250 shares Expires 2018-03-01 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. F4 · derivative.exercise_date: Fifty percent became exercisable on 03/02/2012 and the remaining fifty percent became exercisable on 03/02/2013. Read SEC document |
| September 07, 2016 Filed Sep 9, 2016 20:20 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | SaleCommon Stock, $1.00 par value | 35,250 | $152.99 | $5,393,038.50 |
DisclosureSEC source: 0001209191-16-140745 · doc4.xml · nonDerivative · entry 2 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,868.65 F1 · price: Sale prices ranged from $152.81 to $153.18. Reporting Person will provide, upon request by the Commission staff, General Dynamics, or a General Dynamics shareholder, full information regarding the number of shares sold at each separate sales price. Read SEC document |
| September 07, 2016 Filed Sep 9, 2016 20:20 UTC | GENERAL DYNAMICS CORP GD · Entity 2916 | Exercise / conversionCommon Stock, $1.00 par value | 41,250 | $74.81 | $3,085,912.50 |
DisclosureSEC source: 0001209191-16-140745 · doc4.xml · nonDerivative · entry 1 HELM ROBERT W · CIK 0001216508 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,118.65 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.