Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ANALOG DEVICES INC
Report date March 12, 2014 · Filed March 13, 2014
Section 16 reporting ended · disclosed 2014-03-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Comm Stock-$.16-2/3 valueSEC Table I · non-derivative | Direct | 23,355 |
Reported balance
After 2014-03-12 transaction · row 1
1 source rowRow 1 · 2014-03-12 · Exercise / conversion · Acquired 1,940 · Balance 23,355 |
| Restricted Stock Unit (RSU)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2014-03-12 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2014-03-12 · Exercise / conversion · Disposed 1,940 · Balance 0 F1: This RSU vested 100.00% on March 12, 2014. Upon the vesting date, each vested RSU automatically converted into one (1) share of common stock of the Company. |
Filing footnotes · ownership attribution and instrument terms
F1: This RSU vested 100.00% on March 12, 2014. Upon the vesting date, each vested RSU automatically converted into one (1) share of common stock of the Company.
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 12, 2014 Filed Mar 13, 2014 19:34 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 1,940 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-008215 · doc4.xml · derivative · entry 2 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 1,940 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This RSU vested 100.00% on March 12, 2014. Upon the vesting date, each vested RSU automatically converted into one (1) share of common stock of the Company. F1 · derivative.expiration_date: This RSU vested 100.00% on March 12, 2014. Upon the vesting date, each vested RSU automatically converted into one (1) share of common stock of the Company. Read SEC document |
| March 12, 2014 Filed Mar 13, 2014 19:34 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 1,940 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-008215 · doc4.xml · nonDerivative · entry 1 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,355 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 13, 2013 Filed Mar 14, 2013 20:12 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 1,610 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-007686 · doc4.xml · derivative · entry 4 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 1,610 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: This RSU vested 100.00% on March 13, 2012. Upon the vesting date, each vested RSU automatically converted into one (1) share of common stock of the Company. F3 · derivative.expiration_date: This RSU vested 100.00% on March 13, 2012. Upon the vesting date, each vested RSU automatically converted into one (1) share of common stock of the Company. Read SEC document |
| March 13, 2013 Filed Mar 14, 2013 20:12 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantRestricted Stock Unit (RSU) · Derivative | 1,940 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-007686 · doc4.xml · derivative · entry 3 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,940 Underlying: Comm Stock-$.16-2/3 value · 1,940 shares Expires not disclosed F2 · derivative.exercise_date: This RSU vests 100.00% on the earlier of the first anniversary of the original grant date, which was March 13, 2013, or the date of the Company's next Annual Meeting of Shareholders. F2 · derivative.expiration_date: This RSU vests 100.00% on the earlier of the first anniversary of the original grant date, which was March 13, 2013, or the date of the Company's next Annual Meeting of Shareholders. Read SEC document |
| March 13, 2013 Filed Mar 14, 2013 20:12 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 11,860 | $0.00 Strike: $46.48 | $0.00 |
DisclosureSEC source: 0001225208-13-007686 · doc4.xml · derivative · entry 2 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,860 Underlying: Comm Stock-$.16-2/3 value · 11,860 shares Expires 2023-03-13 F1 · derivative.exercise_date: This option vests 100.00% on the earlier of the first anniversary of the original grant date, which was March 13, 2013, or the date of the Company's next Annual Meeting of Shareholders. Read SEC document |
| March 13, 2013 Filed Mar 14, 2013 20:12 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 1,610 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-007686 · doc4.xml · nonDerivative · entry 1 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,415 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 05, 2013 Filed Jan 8, 2013 18:18 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 675 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-001090 · doc4.xml · derivative · entry 2 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 675 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the vesting date. F2 · derivative.exercise_date: The Restricted Stock Units granted to the reporting person on January 5, 2010 (the "Original Grant Date") vest in equal installments on the first, second and third anniversaries of the Original Grant Date. F2 · derivative.expiration_date: The Restricted Stock Units granted to the reporting person on January 5, 2010 (the "Original Grant Date") vest in equal installments on the first, second and third anniversaries of the Original Grant Date. Read SEC document |
| January 05, 2013 Filed Jan 8, 2013 18:18 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 675 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-001090 · doc4.xml · nonDerivative · entry 1 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,805 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 13, 2012 Filed Mar 15, 2012 18:33 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantRestricted Stock Unit (RSU) · Derivative | 1,610 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-007663 · doc4.xml · derivative · entry 2 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,610 Underlying: Comm Stock-$.16-2/3 value · 1,610 shares Expires not disclosed F2 · derivative.exercise_date: This RSU vests 100.00% on the earlier of the first anniversary of the original grant date, which was March 13, 2012, or the date of the Company's next Annual Meeting of Shareholders. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the vesting date. F2 · derivative.expiration_date: This RSU vests 100.00% on the earlier of the first anniversary of the original grant date, which was March 13, 2012, or the date of the Company's next Annual Meeting of Shareholders. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the vesting date. Read SEC document |
| March 13, 2012 Filed Mar 15, 2012 18:33 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 8,380 | $0.00 Strike: $39.42 | $0.00 |
DisclosureSEC source: 0001225208-12-007663 · doc4.xml · derivative · entry 1 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,380 Underlying: Comm Stock-$.16-2/3 value · 8,380 shares Expires 2022-03-13 F1 · derivative.exercise_date: This option vests 100.00% on the earlier of the first anniversary of the original grant date, which was March 13, 2012, or the date of the Company's next Annual Meeting of Shareholders. Read SEC document |
| March 08, 2012 Filed Mar 12, 2012 14:05 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 1,580 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-007217 · doc4.xml · derivative · entry 2 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 1,580 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. F2 · derivative.exercise_date: The Restricted Stock Units granted to the reporting person on March 8, 2011 (the "Original Grant Date") vest 100% on the first anniversary of the Original Grant Date. F2 · derivative.expiration_date: The Restricted Stock Units granted to the reporting person on March 8, 2011 (the "Original Grant Date") vest 100% on the first anniversary of the Original Grant Date. Read SEC document |
| March 08, 2012 Filed Mar 12, 2012 14:05 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 1,580 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-007217 · doc4.xml · nonDerivative · entry 1 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,130 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 05, 2012 Filed Jan 9, 2012 19:12 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 675 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-001097 · doc4.xml · derivative · entry 2 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 675 Underlying: Comm Stock-$.16-2/3 value · 675 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. F2 · derivative.exercise_date: The Restricted Stock Units granted to the reporting person on January 5, 2010 (the "Original Grant Date") vest in equal installments on the first, second and third anniversaries of the Original Grant Date. F2 · derivative.expiration_date: The Restricted Stock Units granted to the reporting person on January 5, 2010 (the "Original Grant Date") vest in equal installments on the first, second and third anniversaries of the Original Grant Date. Read SEC document |
| January 05, 2012 Filed Jan 9, 2012 19:12 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 675 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-001097 · doc4.xml · nonDerivative · entry 1 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,550 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 08, 2011 Filed Mar 9, 2011 21:10 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantRestricted Stock Unit (RSU) · Derivative | 1,580 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-009313 · doc4.xml · derivative · entry 2 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,580 Underlying: Comm Stock-$.16-2/3 value · 1,580 shares Expires not disclosed F2 · derivative.exercise_date: This RSU vests 100.00% on the first anniversary of the original grant date, which was March 8, 2011. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. F2 · derivative.expiration_date: This RSU vests 100.00% on the first anniversary of the original grant date, which was March 8, 2011. Upon the vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of each share of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. Read SEC document |
| March 08, 2011 Filed Mar 9, 2011 21:10 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 7,210 | $0.00 Strike: $39.82 | $0.00 |
DisclosureSEC source: 0001225208-11-009313 · doc4.xml · derivative · entry 1 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,210 Underlying: Comm Stock-$.16-2/3 value · 7,210 shares Expires 2021-03-08 F1 · derivative.exercise_date: This option vests 100.00% on the first anniversary of the original grant date, which was March 8, 2011. Read SEC document |
| January 05, 2011 Filed Jan 7, 2011 17:56 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 675 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-001512 · doc4.xml · derivative · entry 2 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,350 Underlying: Comm Stock-$.16-2/3 value · 675 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The RSUs were received for no consideration. F2 · derivative.exercise_date: -- This is a vesting schedule. 33.33% vests one, two and three years from the original grant date, which was January 5, 2010. Upon each vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of shares of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. F2 · derivative.expiration_date: -- This is a vesting schedule. 33.33% vests one, two and three years from the original grant date, which was January 5, 2010. Upon each vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of shares of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. Read SEC document |
| January 05, 2011 Filed Jan 7, 2011 17:56 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 675 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-11-001512 · doc4.xml · nonDerivative · entry 1 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,875 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 05, 2010 Filed Jan 7, 2010 21:01 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantRestricted Stock Unit (RSU) · Derivative | 2,025 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-10-001182 · doc4.xml · derivative · entry 2 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,025 Underlying: Comm Stock-$.16-2/3 value · 2,025 shares Expires not disclosed F2 · derivative.exercise_price: Upon each vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. Notwithstanding, the Company may elect, in its sole discretion, to deliver cash in lieu of shares of common stock, in an amount equal to the closing price of the common stock on the NYSE on the vesting date. F1 · derivative.exercise_date: --This is a vesting schedule. 33.33% vests one, two & three years from grant date. F3 · derivative.expiration_date: Not Applicable Read SEC document |
| January 05, 2010 Filed Jan 7, 2010 21:01 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 7,500 | $0.00 Strike: $31.62 | $0.00 |
DisclosureSEC source: 0001225208-10-001182 · doc4.xml · derivative · entry 1 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Comm Stock-$.16-2/3 value · 7,500 shares Expires 2020-01-05 F1 · derivative.exercise_date: --This is a vesting schedule. 33.33% vests one, two & three years from grant date. Read SEC document |
| January 05, 2009 Filed Jan 7, 2009 19:48 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 15,000 | $0.00 Strike: $19.57 | $0.00 |
DisclosureSEC source: 0001225208-09-001020 · doc4.xml · derivative · entry 1 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Comm Stock-$.16-2/3 value · 15,000 shares Expires 2019-01-05 F1 · derivative.exercise_date: --This is a vesting schedule. 33.33% vests one, two & three years from grant date. Read SEC document |
| January 03, 2008 Filed Jan 7, 2008 14:29 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 15,000 | $0.00 Strike: $29.91 | $0.00 |
DisclosureSEC source: 0000006281-08-000018 · sev252.xml · derivative · entry 2 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Comm Stock-$.16-2/3 value · 15,000 shares Expires 2018-01-03 F1 · derivative.exercise_date: This is a vesting schedule. 33.33% vests one, two & three years from grant date. Read SEC document |
| January 04, 2007 Filed Jan 8, 2007 19:50 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 15,000 | $0.00 Strike: $33.41 | $0.00 |
DisclosureSEC source: 0000006281-07-000027 · sev175.xml · derivative · entry 2 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Comm Stock-$.16-2/3 value · 15,000 shares Expires 2017-01-04 F1 · derivative.exercise_date: This is a vesting schedule. 33.33% vests one, two & three years from grant date. Read SEC document |
| December 06, 2005 Filed Dec 8, 2005 16:03 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 15,000 | $0.00 Strike: $39.44 | $0.00 |
DisclosureSEC source: 0000006281-05-000092 · sev113.xml · derivative · entry 2 SEVERINO PAUL J · CIK 0000903662 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Comm Stock-$.16-2/3 value · 15,000 shares Expires 2015-12-06 F1 · derivative.exercise_date: This is a vesting schedule. 33.33% vests one, two & three years from grant date. 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.