Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SERVICE CORP INTERNATIONALSCI · Entity 3484 | President, Chief Op. Officer | March 05, 2019 | March 06, 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.
SERVICE CORP INTERNATIONAL
Report date March 05, 2019 · Filed March 06, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 150,064 |
Reported balance
After 2019-03-05 transaction · row 1
1 source rowRow 1 · 2019-03-05 · Tax withholding · Disposed 2,624 · Balance 150,064 F1: Represents shares withheld on March 5, 2019 to cover taxes associated with the vesting of shares of restricted stock. |
| Common StockSEC Table I · non-derivative | IndirectBy deferred compensation plan | 256,100 |
Reported balance
Holding disclosure · report date 2019-03-05 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 256,100 |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) plan | 18,235 |
Reported balance
Holding disclosure · report date 2019-03-05 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 18,235 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld on March 5, 2019 to cover taxes associated with the vesting of shares of restricted stock.
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 6, 2019 22:54 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Tax withholdingCommon Stock | 2,624 | $41.97 | $110,116.16 |
DisclosureSEC source: 0001209191-19-017479 · doc4.xml · nonDerivative · entry 1 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,064 F1 · shares: Represents shares withheld on March 5, 2019 to cover taxes associated with the vesting of shares of restricted stock. Read SEC document |
| March 01, 2019 Filed Mar 1, 2019 21:49 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 172,000 | $0.00 Strike: $23.00 | $0.00 |
DisclosureSEC source: 0001209191-19-015038 · doc4.xml · derivative · entry 14 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 172,000 shares Expires 2023-02-10 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. F8 · derivative.exercise_date: The option vested in three equal annual installments beginning on February 10, 2016, 2017, and 2018. Read SEC document |
| March 01, 2019 Filed Mar 1, 2019 21:49 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | SaleCommon Stock | 172,000 | $41.58 | $7,151,364.40 |
DisclosureSEC source: 0001209191-19-015038 · doc4.xml · nonDerivative · entry 8 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,688 F4 · price: The shares were sold in multiple transactions at prices ranging from $41.28 to $41.82 per share on March 1, 2019. The $41.5777 sale price reported above is the weighted average sales price. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| March 01, 2019 Filed Mar 1, 2019 21:49 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionCommon Stock | 172,000 | $23.00 | $3,956,000.00 |
DisclosureSEC source: 0001209191-19-015038 · doc4.xml · nonDerivative · entry 7 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,688 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 |
| February 28, 2019 Filed Mar 1, 2019 21:49 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 181,000 | $0.00 Strike: $15.26 | $0.00 |
DisclosureSEC source: 0001209191-19-015038 · doc4.xml · derivative · entry 12 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 181,000 shares Expires 2021-02-12 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 in three equal annual installments beginning on February 12, 2014, 2015, and 2016. Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 21:49 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | SaleCommon Stock | 386,000 | $41.48 | $16,009,620.20 |
DisclosureSEC source: 0001209191-19-015038 · doc4.xml · nonDerivative · entry 6 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,688 F3 · price: The shares were sold in multiple transactions at prices ranging from $41.315 to $41.7175 per share on February 28, 2019. The $41.4757 sale price reported above is the weighted average sales price. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 21:49 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionCommon Stock | 205,000 | $17.41 | $3,568,025.00 |
DisclosureSEC source: 0001209191-19-015038 · doc4.xml · nonDerivative · entry 5 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 538,688 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 |
| February 28, 2019 Filed Mar 1, 2019 21:49 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionCommon Stock | 181,000 | $15.26 | $2,761,155.00 |
DisclosureSEC source: 0001209191-19-015038 · doc4.xml · nonDerivative · entry 4 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,688 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 |
| February 27, 2019 Filed Mar 1, 2019 21:49 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 189,000 | $0.00 Strike: $11.18 | $0.00 |
DisclosureSEC source: 0001209191-19-015038 · doc4.xml · derivative · entry 11 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 189,000 shares Expires 2020-02-07 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 in three equal annual installments beginning on February 7, 2013, 2014, and 2015. Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 21:49 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | SaleCommon Stock | 134,565 | $41.69 | $5,610,580.02 |
DisclosureSEC source: 0001209191-19-015038 · doc4.xml · nonDerivative · entry 3 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,688 F2 · price: The shares were sold in multiple transactions at prices ranging from $41.56 to $41.98 per share on February 27, 2019. The $41.6942 sale price reported above is the weighted average sales price. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 21:49 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | SaleCommon Stock | 189,000 | $41.62 | $7,866,293.40 |
DisclosureSEC source: 0001209191-19-015038 · doc4.xml · nonDerivative · entry 2 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,253 F1 · price: The shares were sold in multiple transactions at prices ranging from $41.46 to $41.81 per share on February 27, 2019. The $41.6206 sale price reported above is the weighted average sales price. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 27, 2019 Filed Mar 1, 2019 21:49 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionCommon Stock | 189,000 | $11.18 | $2,112,075.00 |
DisclosureSEC source: 0001209191-19-015038 · doc4.xml · nonDerivative · entry 1 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 476,253 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 |
| January 30, 2019 Filed Feb 1, 2019 21:23 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Tax withholdingCommon Stock | 10,989 | $43.43 | $477,252.27 |
DisclosureSEC source: 0001209191-19-006421 · doc4.xml · nonDerivative · entry 2 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By deferred compensation plan Disclosed balance after: 256,100 F2 · shares: Represents shares withheld on January 30, 2019 to cover taxes associated with the distribution on 29,700 shares of deferred restricted stock. Read SEC document |
| August 02, 2018 Filed Aug 3, 2018 18:04 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionEmployee stockoption (right ot buy) · Derivative | 95,807 | $0.00 Strike: $9.09 | $0.00 |
DisclosureSEC source: 0001209191-18-045200 · doc4.xml · derivative · entry 8 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 95,807 shares Expires 2019-02-08 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 02, 2018 Filed Aug 3, 2018 18:04 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | SaleCommon Stock | 95,807 | $38.74 | $3,712,013.47 |
DisclosureSEC source: 0001209191-18-045200 · doc4.xml · nonDerivative · entry 4 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,542 F2 · price: The shares were sold in multiple transactions at prices ranging from $38.68 to $38.82 per share on August 2, 2018. The $38.7447 sale price reported above is the weighted average sales price. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| August 02, 2018 Filed Aug 3, 2018 18:04 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionCommon Stock | 95,807 | $9.09 | $870,406.60 |
DisclosureSEC source: 0001209191-18-045200 · doc4.xml · nonDerivative · entry 3 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364,349 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 01, 2018 Filed Aug 3, 2018 18:04 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionEmployee stock option (right to buy) · Derivative | 118,193 | $0.00 Strike: $9.09 | $0.00 |
DisclosureSEC source: 0001209191-18-045200 · doc4.xml · derivative · entry 7 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,807 Underlying: Common Stock · 118,193 shares Expires 2019-02-08 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 01, 2018 Filed Aug 3, 2018 18:04 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | SaleCommon Stock | 118,193 | $38.83 | $4,589,859.68 |
DisclosureSEC source: 0001209191-18-045200 · doc4.xml · nonDerivative · entry 2 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,542 F1 · price: The shares were sold in multiple transactions at prices ranging from $38.75 to $39.24 per share on August 1, 2018. The $38.8336 sale price reported above is the weighted average sales price. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 18:04 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionCommon Stock | 118,193 | $9.09 | $1,073,783.41 |
DisclosureSEC source: 0001209191-18-045200 · doc4.xml · nonDerivative · entry 1 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 386,735 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 |
| March 07, 2018 Filed Mar 9, 2018 20:56 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | GiftCommon Stock | 172,361 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-018455 · doc4.xml · nonDerivative · entry 1 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,542 F1 · kind: Reflects a bona fide gift of common stock made to three separate trusts. Read SEC document |
| February 28, 2018 Filed Mar 1, 2019 21:49 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 205,000 | $0.00 Strike: $17.41 | $0.00 |
DisclosureSEC source: 0001209191-19-015038 · doc4.xml · derivative · entry 13 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 205,000 shares Expires 2022-02-11 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 in three equal annual installments beginning on February 11, 2015, 2016, and 2017. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 19:33 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | GrantEmployee Stock Option (right to buy) · Derivative | 136,000 | $0.00 Strike: $37.53 | $0.00 |
DisclosureSEC source: 0001209191-18-010293 · doc4.xml · derivative · entry 4 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,000 Underlying: Common Stock · 136,000 shares Expires 2026-02-13 F1 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 13, 2019. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 19:33 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | GrantCommon Stock | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010293 · doc4.xml · nonDerivative · entry 1 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 440,903 Read SEC document |
| September 08, 2017 Filed Sep 11, 2017 21:52 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 202,000 | $0.00 Strike: $7.63 | $0.00 |
DisclosureSEC source: 0001209191-17-052289 · doc4.xml · derivative · entry 5 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 202,000 shares Expires 2018-02-09 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, 2017 Filed Sep 11, 2017 21:52 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | SaleCommon Stock | 202,000 | $34.70 | $7,008,592.00 |
DisclosureSEC source: 0001209191-17-052289 · doc4.xml · nonDerivative · entry 2 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,903 F1 · price: The shares were sold in multiple transactions at prices ranging from $34.65 to $34.79. The sale price reported above is the weighted average sales prices. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| September 08, 2017 Filed Sep 11, 2017 21:52 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionCommon Stock | 202,000 | $7.63 | $1,540,250.00 |
DisclosureSEC source: 0001209191-17-052289 · doc4.xml · nonDerivative · entry 1 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 622,903 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 |
| February 07, 2017 Filed Feb 9, 2017 21:14 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | GrantEmployee Stock Option (right to buy) · Derivative | 186,000 | $0.00 Strike: $29.25 | $0.00 |
DisclosureSEC source: 0001209191-17-009063 · doc4.xml · derivative · entry 4 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,000 Underlying: Common Stock · 186,000 shares Expires 2025-02-07 F1 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 7, 2018. Read SEC document |
| February 07, 2017 Filed Feb 9, 2017 21:14 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | GrantCommon Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-009063 · doc4.xml · nonDerivative · entry 1 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By deferred compensation plan Disclosed balance after: 285,800 Read SEC document |
| September 13, 2016 Filed Sep 14, 2016 20:01 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 93,300 | $0.00 Strike: $4.19 | $0.00 |
DisclosureSEC source: 0001209191-16-141380 · doc4.xml · derivative · entry 5 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 93,300 shares Expires 2017-02-10 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. Read SEC document |
| September 13, 2016 Filed Sep 14, 2016 20:01 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | SaleCommon Stock | 93,300 | $26.03 | $2,428,813.59 |
DisclosureSEC source: 0001209191-16-141380 · doc4.xml · nonDerivative · entry 2 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,903 F1 · price: The shares were sold in multiple transactions at prices ranging from $25.995 to $26.06. The sale price reported above is the weighted average sales prices. The reporting person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| September 13, 2016 Filed Sep 14, 2016 20:01 UTC | SERVICE CORP INTERNATIONAL SCI · Entity 3484 | Exercise / conversionCommon Stock | 93,300 | $4.19 | $390,460.50 |
DisclosureSEC source: 0001209191-16-141380 · doc4.xml · nonDerivative · entry 1 WEBB MICHAEL R · CIK 0001243199 · President, Chief Op. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 514,203 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.