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Cooke Dennis C

Disclosed activity across 1 company

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159939
SEC CIK
0001542452

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
RYDER SYSTEM INCR · Entity 3563President, Global FMSFebruary 21, 2019February 25, 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.

RYDER SYSTEM INC

Report date February 21, 2019 · Filed February 25, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
common stockSEC Table I · non-derivativeDirect13,834 Reported balance After 2019-02-21 transaction · row 1
1 source row

Row 1 · 2019-02-21 · Tax withholding · Disposed 237 · Balance 13,834

F1: Represents shares of common stock withheld by the Company for the payment of taxes due upon the vesting of restricted stock rights granted to the reporting person on February 21, 2018.

common stockSEC Table I · non-derivativeIndirectBy Ryder Employee Savings Plan2,539 Reported balance Holding disclosure · report date 2019-02-21 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 2,539

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares of common stock withheld by the Company for the payment of taxes due upon the vesting of restricted stock rights granted to the reporting person on February 21, 2018.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
February 21, 2019 Filed Feb 25, 2019 21:28 UTC RYDER SYSTEM INC R · Entity 3563 Tax withholdingcommon stock 237 $63.90 $15,144.30
Disclosure

SEC source: 0000085961-19-000052 · wf-form4_155113009653820.xml · nonDerivative · entry 1

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,834

F1 · kind: Represents shares of common stock withheld by the Company for the payment of taxes due upon the vesting of restricted stock rights granted to the reporting person on February 21, 2018.

Read SEC document
February 08, 2019 Filed Feb 12, 2019 21:41 UTC RYDER SYSTEM INC R · Entity 3563 GrantStock Option (right to buy) · Derivative 23,000 $0.00 Strike: $57.92 $0.00
Disclosure

SEC source: 0000085961-19-000017 · wf-form4_155000765808692.xml · derivative · entry 6

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,000

Underlying: common stock · 23,000 shares

Expires 2029-02-08

F6 · derivative.exercise_date: The stock options vest in three equal installments on February 8, 2020, February 8, 2021 and February 8, 2022.

Read SEC document
February 08, 2019 Filed Feb 12, 2019 21:41 UTC RYDER SYSTEM INC R · Entity 3563 Exercise / conversionPerformance-Based Restricted Stock Rights · Derivative 7,230 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000085961-19-000017 · wf-form4_155000765808692.xml · derivative · entry 5

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: common stock · 0 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.

F4 · shares: With respect to PBRSRs for the first, second and third performance periods, 2,047 shares, 1,451 shares and 1,255 shares were earned, respectively.

F5 · derivative.exercise_date: The performance cycle for the PBRSRs was segmented into three performance periods. The performance cycle ended on December 31, 2018. The PBRSRs earned for each performance period vested upon Board approval on February 8, 2019.

F5 · derivative.expiration_date: The performance cycle for the PBRSRs was segmented into three performance periods. The performance cycle ended on December 31, 2018. The PBRSRs earned for each performance period vested upon Board approval on February 8, 2019.

Read SEC document
February 08, 2019 Filed Feb 12, 2019 21:41 UTC RYDER SYSTEM INC R · Entity 3563 Grantcommon stock 4,662 $0.00 $0.00
Disclosure

SEC source: 0000085961-19-000017 · wf-form4_155000765808692.xml · nonDerivative · entry 3

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,071

F3 · shares: Represents time-based restricted stock rights granted to the reporting person by the Company, which vest ratably over a term of three years.

Read SEC document
February 08, 2019 Filed Feb 12, 2019 21:41 UTC RYDER SYSTEM INC R · Entity 3563 Exercise / conversioncommon stock 4,753 $0.00 $0.00
Disclosure

SEC source: 0000085961-19-000017 · wf-form4_155000765808692.xml · nonDerivative · entry 2

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,409

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 08, 2019 Filed Feb 12, 2019 21:41 UTC RYDER SYSTEM INC R · Entity 3563 Tax withholdingcommon stock 1,864 $57.92 $107,962.88
Disclosure

SEC source: 0000085961-19-000017 · wf-form4_155000765808692.xml · nonDerivative · entry 1

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,656

F1 · kind: Represents shares of common stock withheld by the Company for the payment of taxes due upon the vesting of performance-based restricted stock rights (PBRSRs).

F2 · balance_after: Includes 55 shares of common stock acquired by the reporting person under the Company's dividend reinvestment plan since the date of the reporting person's last Section 16 filing.

Read SEC document
November 21, 2018 Filed Nov 26, 2018 21:58 UTC RYDER SYSTEM INC R · Entity 3563 Othercommon stock 2,467 $53.43 $131,811.81
Disclosure

SEC source: 0000085961-18-000165 · wf-form4_154326949580704.xml · nonDerivative · entry 1

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Indirect · By Ryder Employee Savings Plan

Disclosed balance after: 2,507

Read SEC document
February 21, 2018 Filed Feb 23, 2018 21:35 UTC RYDER SYSTEM INC R · Entity 3563 GrantPerformance-Based Restricted Stock Rights · Derivative 10,840 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000085961-18-000046 · wf-form4_151942172059379.xml · derivative · entry 4

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,840

Underlying: common stock · 10,840 shares

Expires not disclosed

F3 · shares: The PBRSRs represent a contingent right to receive that number of shares of Ryder common stock equal to a maximum of 200% of the number of PBRSRs granted based on the Company achieving certain threshold, target or maximum performance goals.

F4 · shares: This amount represents the number of shares that will earned assuming target performance levels.

F5 · derivative.exercise_date: The performance cycle for the PBRSRs is three years. The performance cycle ends on December 31, 2020. The PBRSRs that do not vest will be cancelled.

F5 · derivative.expiration_date: The performance cycle for the PBRSRs is three years. The performance cycle ends on December 31, 2020. The PBRSRs that do not vest will be cancelled.

Read SEC document
February 21, 2018 Filed Feb 23, 2018 21:35 UTC RYDER SYSTEM INC R · Entity 3563 GrantStock Option (right to buy) · Derivative 25,488 $0.00 Strike: $74.72 $0.00
Disclosure

SEC source: 0000085961-18-000046 · wf-form4_151942172059379.xml · derivative · entry 3

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,488

Underlying: common stock · 25,488 shares

Expires 2028-02-21

F2 · derivative.exercise_date: The stock options vest in three equal installments on February 21, 2019, February 21, 2020 and February 21, 2021.

Read SEC document
February 21, 2018 Filed Feb 23, 2018 21:35 UTC RYDER SYSTEM INC R · Entity 3563 Grantcommon stock 1,807 $0.00 $0.00
Disclosure

SEC source: 0000085961-18-000046 · wf-form4_151942172059379.xml · nonDerivative · entry 1

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,369

F1 · shares: Represents time-based restricted stock rights granted to the reporting person by the Company, which vest ratably over a term of three years beginning on February 21, 2019.

Read SEC document
February 09, 2018 Filed Feb 14, 2018 00:49 UTC RYDER SYSTEM INC R · Entity 3563 Exercise / conversionPerformance-Based Restricted Stock Rights · Derivative 4,280 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000085961-18-000008 · wf-form4_151856937059796.xml · derivative · entry 4

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: common stock · 0 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 · shares: With respect to the PBRSRs for the first, second and third performance periods, 367 shares, 678 shares and 1,068 shares were cancelled, respectively.

F4 · derivative.exercise_date: The performance cycle for the PBRSRs was segmented into three performance periods. The performance cycle ended on December 31, 2017. The PBRSRs earned for each performance period vested upon Board approval on February 9, 2018.

F4 · derivative.expiration_date: The performance cycle for the PBRSRs was segmented into three performance periods. The performance cycle ended on December 31, 2017. The PBRSRs earned for each performance period vested upon Board approval on February 9, 2018.

Read SEC document
February 09, 2018 Filed Feb 14, 2018 00:49 UTC RYDER SYSTEM INC R · Entity 3563 Tax withholdingcommon stock 519 $80.67 $41,867.73
Disclosure

SEC source: 0000085961-18-000008 · wf-form4_151856937059796.xml · nonDerivative · entry 2

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,562

F1 · kind: Represents shares of common stock withheld by the Company for the payment of taxes due upon the vesting of performance-based restricted stock rights (PBRSRs).

F2 · balance_after: Includes 15 shares of common stock acquired by the reporting person under the Company's dividend reinvestment plan since the date of the reporting person's last Section 16 filing.

Read SEC document
February 09, 2018 Filed Feb 14, 2018 00:49 UTC RYDER SYSTEM INC R · Entity 3563 Exercise / conversioncommon stock 2,167 $0.00 $0.00
Disclosure

SEC source: 0000085961-18-000008 · wf-form4_151856937059796.xml · nonDerivative · entry 1

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,066

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
October 31, 2017 Filed Nov 2, 2017 19:49 UTC RYDER SYSTEM INC R · Entity 3563 Exercise / conversionStock Option (right to buy) · Derivative 10,000 $0.00 Strike: $71.43 $0.00
Disclosure

SEC source: 0000085961-17-000099 · wf-form4_150965213378239.xml · derivative · entry 8

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,625

Underlying: common stock · 10,000 shares

Expires 2024-02-07

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 options, representing the right to purchase 25,625 shares, vests in accordance with the following schedule: 8,542 vested on February 7, 2015, 8,541 vested on February 7, 2016 and 8,542 vested on February 7, 2017.

Read SEC document
October 31, 2017 Filed Nov 2, 2017 19:49 UTC RYDER SYSTEM INC R · Entity 3563 Exercise / conversionStock Option (right to buy) · Derivative 14,863 $0.00 Strike: $58.21 $0.00
Disclosure

SEC source: 0000085961-17-000099 · wf-form4_150965213378239.xml · derivative · entry 7

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: common stock · 14,863 shares

Expires 2023-02-08

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.

F4 · derivative.exercise_date: The options, representing the right to purchase 22,295 shares, vests in accordance with the following schedule: 7,432 vested on February 8, 2014, 7,431 vested on February 8, 2015 and 7,432 vested on February 8, 2016.

Read SEC document
October 31, 2017 Filed Nov 2, 2017 19:49 UTC RYDER SYSTEM INC R · Entity 3563 Exercise / conversionStock Option (right to buy) · Derivative 7,465 $0.00 Strike: $53.63 $0.00
Disclosure

SEC source: 0000085961-17-000099 · wf-form4_150965213378239.xml · derivative · entry 6

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: common stock · 7,465 shares

Expires 2019-02-10

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.

F3 · derivative.exercise_date: The options, representing the right to purchase 22,395 shares, vests in accordance with the following schedule: 7,465 vested on February 10, 2013, 7,465 vested on February 10, 2014 and 7,465 vested on February 10, 2015.

Read SEC document
October 31, 2017 Filed Nov 2, 2017 19:49 UTC RYDER SYSTEM INC R · Entity 3563 Salecommon stock 32,328 $81.46 $2,633,542.33
Disclosure

SEC source: 0000085961-17-000099 · wf-form4_150965213378239.xml · nonDerivative · entry 4

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,899

F2 · price: This reflects the weighted average price at which the shares were sold. The sale prices ranged from $81.21 to $81.62. The Reporting Person will provide, upon request by the Commission staff, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
October 31, 2017 Filed Nov 2, 2017 19:49 UTC RYDER SYSTEM INC R · Entity 3563 Exercise / conversioncommon stock 10,000 $71.43 $714,300.00
Disclosure

SEC source: 0000085961-17-000099 · wf-form4_150965213378239.xml · nonDerivative · entry 3

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,227

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
October 31, 2017 Filed Nov 2, 2017 19:49 UTC RYDER SYSTEM INC R · Entity 3563 Exercise / conversioncommon stock 14,863 $58.21 $865,175.23
Disclosure

SEC source: 0000085961-17-000099 · wf-form4_150965213378239.xml · nonDerivative · entry 2

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,227

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
October 31, 2017 Filed Nov 2, 2017 19:49 UTC RYDER SYSTEM INC R · Entity 3563 Exercise / conversioncommon stock 7,465 $53.63 $400,347.95
Disclosure

SEC source: 0000085961-17-000099 · wf-form4_150965213378239.xml · nonDerivative · entry 1

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,364

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 · balance_after: Includes 16 shares of common stock acquired by the reporting person under the Company's dividend reinvestment plan since the date of the reporting person's last Section 16 filing.

Read SEC document
July 31, 2017 Filed Aug 2, 2017 20:48 UTC RYDER SYSTEM INC R · Entity 3563 Salecommon stock 9,650 $72.75 $702,052.94
Disclosure

SEC source: 0000085961-17-000083 · wf-form4_150170690946868.xml · nonDerivative · entry 1

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,883

F1 · price: This reflects the weighted average price at which the shares were sold. The sale prices ranged from $72.75 to $72.76.

F2 · price: The Reporting Person will 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
July 22, 2017 Filed Jul 25, 2017 20:52 UTC RYDER SYSTEM INC R · Entity 3563 Tax withholdingcommon stock 3,881 $72.34 $280,751.54
Disclosure

SEC source: 0000085961-17-000072 · wf-form4_150101595596151.xml · nonDerivative · entry 1

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,533

F1 · kind: Represents shares of common stock withheld by the Company for the payment of taxes due upon the vesting of restricted stock rights granted to the reporting person on July 22, 2014.

F1 · price: Represents shares of common stock withheld by the Company for the payment of taxes due upon the vesting of restricted stock rights granted to the reporting person on July 22, 2014.

F2 · balance_after: Includes 77 shares of common stock acquired by the reporting person under the Company's dividend reinvestment plan since the date of the reporting person's last Section 16 filing.

Read SEC document
February 10, 2017 Filed Feb 15, 2017 00:57 UTC RYDER SYSTEM INC R · Entity 3563 GrantPerformance-Based Restricted Stock Rights · Derivative 10,590 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000085961-17-000015 · wf-form4_148712020853582.xml · derivative · entry 5

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,590

Underlying: common stock · 10,590 shares

Expires not disclosed

F5 · shares: The PBRSRs represent a contingent right to receive that number of shares of Ryder common stock equal to a maximum of 125% of the number of PBRSRs granted based on the Company achieving certain threshold, target or maximum performance goals.

F6 · shares: This amount represents the number of shares that will be earned assuming target performance levels.

F7 · derivative.exercise_date: The performance cycle for one half of the PBRSRs is segmented into three performance periods of one, two and three years. The performance period for the other half is segmented into three equal one-year performance periods. The performance cycle ends on December 31, 2019. PBRSRs that do not vest will be cancelled.

F7 · derivative.expiration_date: The performance cycle for one half of the PBRSRs is segmented into three performance periods of one, two and three years. The performance period for the other half is segmented into three equal one-year performance periods. The performance cycle ends on December 31, 2019. PBRSRs that do not vest will be cancelled.

Read SEC document
February 10, 2017 Filed Feb 15, 2017 00:57 UTC RYDER SYSTEM INC R · Entity 3563 GrantStock Option (right to buy) · Derivative 34,370 $0.00 Strike: $76.49 $0.00
Disclosure

SEC source: 0000085961-17-000015 · wf-form4_148712020853582.xml · derivative · entry 4

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,370

Underlying: common stock · 34,370 shares

Expires 2027-02-09

F4 · derivative.exercise_date: The stock options vest in three equal installments on February 10, 2018, February 10, 2019 and February 10, 2020.

Read SEC document
February 10, 2017 Filed Feb 15, 2017 00:57 UTC RYDER SYSTEM INC R · Entity 3563 Exercise / conversionPerformance-Based Restricted Stock Rights · Derivative 5,375 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000085961-17-000015 · wf-form4_148712020853582.xml · derivative · entry 3

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: common stock · 0 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 · shares: With respect to the performance-based restricted stock rights (PBRSRs) for the first, second and third performance periods, 2,105 shares, 1,152 shares and 1,220 shares were earned, respectively.

F3 · derivative.exercise_date: The performance cycle for the PBRSRs was segmented into three performance periods. The performance cycle ended on December 31, 2016. The PBRSRs earned for each performance period vested upon Board approval on February 10, 2017.

F3 · derivative.expiration_date: The performance cycle for the PBRSRs was segmented into three performance periods. The performance cycle ended on December 31, 2016. The PBRSRs earned for each performance period vested upon Board approval on February 10, 2017.

Read SEC document
February 10, 2017 Filed Feb 15, 2017 00:57 UTC RYDER SYSTEM INC R · Entity 3563 Exercise / conversioncommon stock 4,477 $0.00 $0.00
Disclosure

SEC source: 0000085961-17-000015 · wf-form4_148712020853582.xml · nonDerivative · entry 1

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,337

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 · balance_after: Includes 10 shares of common stock acquired by the reporting person under the Company's dividend reinvestment plan since the date of the reporting person's last Section 16 filing.

Read SEC document
November 14, 2016 Filed Nov 16, 2016 19:58 UTC RYDER SYSTEM INC R · Entity 3563 Salecommon stock 6,000 $79.27 $475,615.80
Disclosure

SEC source: 0000085961-16-000167 · wf-form4_147932631708492.xml · nonDerivative · entry 1

Cooke Dennis C · CIK 0001542452 · President, Global FMS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,850

F1 · price: This reflects the weighted average price at which the shares were sold. The sale prices ranged from $79.273 to $79.29

F2 · price: The Reporting Person will 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.

F3 · balance_after: Includes 143 shares of common stock acquired by the reporting person under the Company's dividend reinvestment plan since the date of the reporting person's last Section 16 filing.

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.