Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Quanterix CorpQTRX · Entity 6649 | SVP Finance and Corporate Dev | January 09, 2019 | January 11, 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.
Quanterix Corp
Report date January 09, 2019 · Filed January 11, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 48,802 |
Reported balance
After 2019-01-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-01-09 · Exercise / conversion · Acquired 20,000 · Balance 48,802 F1: Includes 7,131 shares of common stock issuable upon vesting of restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.89 · Expires 2023-05-21 | Direct | 2,783 |
Reported balance
After 2019-01-09 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-01-09 · Exercise / conversion · Disposed 20,000 · Balance 2,783 F2: This option to purchase 31,113 shares of common stock vested as to 25% of the shares on February 15, 2014 and vests as to an additional 2.083% of the shares per month thereafter until January 31, 2017. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 7,131 shares of common stock issuable upon vesting of restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter.
F2: This option to purchase 31,113 shares of common stock vested as to 25% of the shares on February 15, 2014 and vests as to an additional 2.083% of the shares per month thereafter until January 31, 2017.
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 |
|---|---|---|---|---|---|---|
| January 09, 2019 Filed Jan 11, 2019 16:15 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (Right to Buy) · Derivative | 20,000 | $0.00 Strike: $2.89 | $0.00 |
DisclosureSEC source: 0001562180-19-000264 · primarydocument.xml · derivative · entry 2 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,783 Underlying: Common Stock · 20,000 shares Expires 2023-05-21 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: This option to purchase 31,113 shares of common stock vested as to 25% of the shares on February 15, 2014 and vests as to an additional 2.083% of the shares per month thereafter until January 31, 2017. Read SEC document |
| January 09, 2019 Filed Jan 11, 2019 16:15 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 20,000 | $2.89 | $57,800.00 |
DisclosureSEC source: 0001562180-19-000264 · primarydocument.xml · nonDerivative · entry 1 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,802 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 7,131 shares of common stock issuable upon vesting of restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| December 14, 2018 Filed Dec 14, 2018 16:14 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 25,000 | $19.49 | $487,262.50 |
DisclosureSEC source: 0001562180-18-004950 · primarydocument.xml · nonDerivative · entry 1 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,802 F1 · price: This transaction was executed in multiple trades at prices ranging from $19.49 to $19.50. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes 7,131 shares of common stock issuable upon vesting of restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| November 08, 2018 Filed Nov 8, 2018 16:12 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (Right to Buy) · Derivative | 8,330 | $0.00 Strike: $2.89 | $0.00 |
DisclosureSEC source: 0001562180-18-004462 · primarydocument.xml · derivative · entry 6 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,783 Underlying: Common Stock · 8,330 shares Expires 2023-05-21 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: All shares underlying the option have vested. Read SEC document |
| November 08, 2018 Filed Nov 8, 2018 16:12 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,670 | $0.00 Strike: $2.28 | $0.00 |
DisclosureSEC source: 0001562180-18-004462 · primarydocument.xml · derivative · entry 5 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,670 shares Expires 2022-02-03 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: All shares underlying the option have vested. Read SEC document |
| November 08, 2018 Filed Nov 8, 2018 16:12 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 8,330 | $17.46 | $145,480.12 |
DisclosureSEC source: 0001562180-18-004462 · primarydocument.xml · nonDerivative · entry 4 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,802 F3 · price: This transaction was executed in multiple trades at prices ranging from $17.15 to $17.93. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · balance_after: Includes 7,131 restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| November 08, 2018 Filed Nov 8, 2018 16:12 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 8,330 | $2.89 | $24,073.70 |
DisclosureSEC source: 0001562180-18-004462 · primarydocument.xml · nonDerivative · entry 3 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,132 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 7,131 restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| November 08, 2018 Filed Nov 8, 2018 16:12 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 1,670 | $18.00 | $30,055.49 |
DisclosureSEC source: 0001562180-18-004462 · primarydocument.xml · nonDerivative · entry 2 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,802 F2 · price: This transaction was executed in multiple trades at prices ranging from $17.87 to $18.16. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · balance_after: Includes 7,131 restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| November 08, 2018 Filed Nov 8, 2018 16:12 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 1,670 | $2.28 | $3,807.60 |
DisclosureSEC source: 0001562180-18-004462 · primarydocument.xml · nonDerivative · entry 1 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,472 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 7,131 restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| November 07, 2018 Filed Nov 7, 2018 18:18 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,171 | $0.00 Strike: $2.28 | $0.00 |
DisclosureSEC source: 0001562180-18-004456 · primarydocument.xml · derivative · entry 9 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,670 Underlying: Common Stock · 1,171 shares Expires 2022-02-03 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: All shares underlying the option have vested. F4 · balance_after: All shares underlying the option have vested. Read SEC document |
| November 07, 2018 Filed Nov 7, 2018 18:18 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (Right to Buy) · Derivative | 8,829 | $0.00 Strike: $2.28 | $0.00 |
DisclosureSEC source: 0001562180-18-004456 · primarydocument.xml · derivative · entry 8 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,841 Underlying: Common Stock · 8,829 shares Expires 2022-02-03 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: All shares underlying the option have vested. Read SEC document |
| November 07, 2018 Filed Nov 7, 2018 18:18 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 8,829 | $16.53 | $145,908.94 |
DisclosureSEC source: 0001562180-18-004456 · primarydocument.xml · nonDerivative · entry 6 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,802 F3 · price: This transaction was executed in multiple trades at prices ranging from $16.50 to $16.69. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · balance_after: Includes 7,131 restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| November 07, 2018 Filed Nov 7, 2018 18:18 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 8,829 | $2.28 | $20,130.12 |
DisclosureSEC source: 0001562180-18-004456 · primarydocument.xml · nonDerivative · entry 5 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,631 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 7,131 restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| November 07, 2018 Filed Nov 7, 2018 18:18 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 1,171 | $16.50 | $19,321.50 |
DisclosureSEC source: 0001562180-18-004456 · primarydocument.xml · nonDerivative · entry 4 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,802 F1 · balance_after: Includes 7,131 restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| November 07, 2018 Filed Nov 7, 2018 18:18 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 1,171 | $2.28 | $2,669.88 |
DisclosureSEC source: 0001562180-18-004456 · primarydocument.xml · nonDerivative · entry 3 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,973 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 7,131 restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| November 05, 2018 Filed Nov 7, 2018 18:18 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $2.28 | $0.00 |
DisclosureSEC source: 0001562180-18-004456 · primarydocument.xml · derivative · entry 7 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,670 Underlying: Common Stock · 10,000 shares Expires 2022-02-03 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: All shares underlying the option have vested. Read SEC document |
| November 05, 2018 Filed Nov 7, 2018 18:18 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 10,000 | $17.12 | $171,240.00 |
DisclosureSEC source: 0001562180-18-004456 · primarydocument.xml · nonDerivative · entry 2 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,802 F2 · price: This transaction was executed in multiple trades at prices ranging from $17.10 to $17.21. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · balance_after: Includes 7,131 restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| November 05, 2018 Filed Nov 7, 2018 18:18 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 10,000 | $2.28 | $22,800.00 |
DisclosureSEC source: 0001562180-18-004456 · primarydocument.xml · nonDerivative · entry 1 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,802 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 7,131 restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| June 05, 2018 Filed Jun 5, 2018 16:15 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (Right to Buy) · Derivative | 25,000 | $0.00 Strike: $2.28 | $0.00 |
DisclosureSEC source: 0001562180-18-002871 · primarydocument.xml · derivative · entry 3 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,670 Underlying: Common Stock · 25,000 shares Expires 2022-02-03 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: Vests 23,335 share(s) on 02-Jan-2013, 1,944 share(s) on 31-Jan-2013, 1,944 share(s) on 28-Feb-2013, 1,944 share(s) on 31-Mar-2013, 1,944 share(s) on 30-Apr-2013, 1,944 share(s) on 31-May-2013, 1,944 share(s) on 30-Jun-2013, 1,944 share(s) on 31-Jul-2013, 1,944 share(s) on 31-Aug-2013, 1,944 share(s) on 30-Sep-2013, 1,944 share(s) on 31-Oct-2013, 1,046 share(s) on 30-Nov-2013, 1,944 share(s) on 31-Jan-2014, 1,944 share(s) on 28-Feb-2014, 1,944 share(s) on 31-Mar-2014, 1,944 share(s) on 30-Apr-2014, 1,944 share(s) on 31-May-2014, 1,944 share(s) on 30-Jun-2014, 1,944 share(s) on 31-Jul-2014, 1,944 share(s) on 31-Aug-2014, 1,944 share(s) on 30-Sep-2014, 1,944 share(s) on 31-Oct-2014, 1,944 share(s) on 30-Nov-2014, 1,944 share(s) on 31-Dec-2014, 1,944 share(s) on 31-Jan-2015, 1,944 share(s) on 28-Feb-2015, 1,944 share(s) on 31-Mar-2015, 1,944 share(s) on 30-Apr-2015, 1,944 share(s) on 31-May-2015, 1,944 share(s) on 30-Jun-2015, 1,944 share(s) on 31-Jul-2015, 1,944 share(s) on 31-Aug-2015, 1 Read SEC document |
| June 05, 2018 Filed Jun 5, 2018 16:15 UTC | Quanterix Corp QTRX · Entity 6649 | SaleCommon Stock | 25,000 | $17.15 | $428,632.50 |
DisclosureSEC source: 0001562180-18-002871 · primarydocument.xml · nonDerivative · entry 2 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,802 F1 · balance_after: Includes 7,131 restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| June 05, 2018 Filed Jun 5, 2018 16:15 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 25,000 | $2.28 | $57,000.00 |
DisclosureSEC source: 0001562180-18-002871 · primarydocument.xml · nonDerivative · entry 1 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,802 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 7,131 restricted stock units that vest as to 25% of the shares on May 10, 2019 and as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| May 10, 2018 Filed May 14, 2018 21:00 UTC | Quanterix Corp QTRX · Entity 6649 | GrantStock Option (right to buy) · Derivative | 24,311 | $0.00 Strike: $19.12 | $0.00 |
DisclosureSEC source: 0001104659-18-033074 · a4.xml · derivative · entry 2 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,311 Underlying: Common Stock · 24,311 shares Expires 2028-05-10 F3 · derivative.exercise_date: The option vests as to 25% of the shares on May 10, 2019 and vests as to an additional 2.083% of the shares per month for 36 months thereafter. Read SEC document |
| May 10, 2018 Filed May 14, 2018 21:00 UTC | Quanterix Corp QTRX · Entity 6649 | GrantCommon Stock | 7,131 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-033074 · a4.xml · nonDerivative · entry 1 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,802 F1 · shares: Represents shares of common stock issuable upon vesting of restricted stock units. The restricted stock units vest as to 25% of the shares on May 10, 2019 and vest as to an additional 2.083% of the shares per month for 36 months thereafter. F2 · balance_after: Represents 46,671 shares of common stock and 7,131 restricted stock units. Read SEC document |
| December 13, 2017 Filed Dec 18, 2017 16:14 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionStock Option (right to buy) · Derivative | 46,671 | $0.00 Strike: $2.28 | $0.00 |
DisclosureSEC source: 0001104659-17-073868 · a4.xml · derivative · entry 2 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,670 Underlying: Common Stock · 46,671 shares Expires 2022-02-03 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_date: All shares underlying this option have vested. Read SEC document |
| December 13, 2017 Filed Dec 18, 2017 16:14 UTC | Quanterix Corp QTRX · Entity 6649 | Exercise / conversionCommon Stock | 46,671 | $2.28 | $106,409.88 |
DisclosureSEC source: 0001104659-17-073868 · a4.xml · nonDerivative · entry 1 Orticerio Ernest · CIK 0001724369 · SVP Finance and Corporate Dev 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,671 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.