TapewireFind a company

person · Reporting owner

JAQUIER GUY F

Disclosed activity across 1 company

Tapewire entity
16619
SEC CIK
0001213057

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Prologis, Inc.PLD · Entity 2877CEO, Private CapitalJune 17, 2013June 19, 2013

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.

Prologis, Inc.

Report date June 17, 2013 · Filed June 19, 2013

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect32,007 Reported balance After 2013-06-11 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2013-06-11 · Other · Disposed 4,119 · Balance 32,007

F1: Transfer from direct ownership to the Jaquier 2004 Trust UA 5/11/04 of which the reporting person is a co-trustee.

Common StockSEC Table I · non-derivativeIndirectJaquier Family Trust78,183 Reported balance After 2013-06-11 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2013-06-11 · Other · Acquired 4,119 · Balance 78,183

F1: Transfer from direct ownership to the Jaquier 2004 Trust UA 5/11/04 of which the reporting person is a co-trustee.

F2: Held indirectly through a trust of which the reporting person is a co-trustee.

Common StockSEC Table I · non-derivativeIndirectJaquier Family Trust93,690 Reported balance After 2013-06-17 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 5 · 2013-06-17 · Other · Acquired 15,507 · Balance 93,690

F5: Transfer from the Rabbi Trust to the Jaquier 2004 Trust UA 5/11/04 of which the reporting person is a co-trustee.

F2: Held indirectly through a trust of which the reporting person is a co-trustee.

UnitsSEC Table I · non-derivativeIndirectRabbi Trust74,834 Reported balance After 2013-06-17 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2013-06-17 · Tax withholding · Disposed 6,578 · Balance 74,834

F3: Shares withheld upon distribution of stock from Rabbi Trust to cover taxes owing.

F4: Held indirectly through a rabbi trust pursuant to our nonqualified deferred compensation plans.

UnitsSEC Table I · non-derivativeIndirectRabbi Trust59,327 Reported balance After 2013-06-17 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2013-06-17 · Other · Disposed 15,507 · Balance 59,327

F5: Transfer from the Rabbi Trust to the Jaquier 2004 Trust UA 5/11/04 of which the reporting person is a co-trustee.

F4: Held indirectly through a rabbi trust pursuant to our nonqualified deferred compensation plans.

Common StockSEC Table I · non-derivativeIndirectBy son500 Reported balance Holding disclosure · report date 2013-06-17 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 500

Common StockSEC Table I · non-derivativeIndirectBy daughter500 Reported balance Holding disclosure · report date 2013-06-17 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · Balance 500

Filing footnotes · ownership attribution and instrument terms

F1: Transfer from direct ownership to the Jaquier 2004 Trust UA 5/11/04 of which the reporting person is a co-trustee.

F2: Held indirectly through a trust of which the reporting person is a co-trustee.

F3: Shares withheld upon distribution of stock from Rabbi Trust to cover taxes owing.

F4: Held indirectly through a rabbi trust pursuant to our nonqualified deferred compensation plans.

F5: Transfer from the Rabbi Trust to the Jaquier 2004 Trust UA 5/11/04 of which the reporting person is a co-trustee.

Transaction history

JSON API
Reset

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
June 17, 2013 Filed Jun 19, 2013 22:30 UTC Prologis, Inc. PLD · Entity 2877 OtherCommon Stock 15,507 $0.00 $0.00
Disclosure

SEC source: 0001209191-13-033040 · doc4.xml · nonDerivative · entry 5

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Indirect · Jaquier Family Trust

Disclosed balance after: 93,690

F5 · security: Transfer from the Rabbi Trust to the Jaquier 2004 Trust UA 5/11/04 of which the reporting person is a co-trustee.

F2 · ownership.nature: Held indirectly through a trust of which the reporting person is a co-trustee.

Read SEC document
June 17, 2013 Filed Jun 19, 2013 22:30 UTC Prologis, Inc. PLD · Entity 2877 OtherUnits 15,507 $0.00 $0.00
Disclosure

SEC source: 0001209191-13-033040 · doc4.xml · nonDerivative · entry 4

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Indirect · Rabbi Trust

Disclosed balance after: 59,327

F5 · security: Transfer from the Rabbi Trust to the Jaquier 2004 Trust UA 5/11/04 of which the reporting person is a co-trustee.

F4 · ownership.nature: Held indirectly through a rabbi trust pursuant to our nonqualified deferred compensation plans.

Read SEC document
June 17, 2013 Filed Jun 19, 2013 22:30 UTC Prologis, Inc. PLD · Entity 2877 Tax withholdingUnits 6,578 $38.46 $252,989.88
Disclosure

SEC source: 0001209191-13-033040 · doc4.xml · nonDerivative · entry 3

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Indirect · Rabbi Trust

Disclosed balance after: 74,834

F3 · security: Shares withheld upon distribution of stock from Rabbi Trust to cover taxes owing.

F4 · ownership.nature: Held indirectly through a rabbi trust pursuant to our nonqualified deferred compensation plans.

Read SEC document
June 11, 2013 Filed Jun 19, 2013 22:30 UTC Prologis, Inc. PLD · Entity 2877 OtherCommon Stock 4,119 $0.00 $0.00
Disclosure

SEC source: 0001209191-13-033040 · doc4.xml · nonDerivative · entry 2

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Indirect · Jaquier Family Trust

Disclosed balance after: 78,183

F1 · security: Transfer from direct ownership to the Jaquier 2004 Trust UA 5/11/04 of which the reporting person is a co-trustee.

F2 · ownership.nature: Held indirectly through a trust of which the reporting person is a co-trustee.

Read SEC document
June 11, 2013 Filed Jun 19, 2013 22:30 UTC Prologis, Inc. PLD · Entity 2877 OtherCommon Stock 4,119 $0.00 $0.00
Disclosure

SEC source: 0001209191-13-033040 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,007

F1 · security: Transfer from direct ownership to the Jaquier 2004 Trust UA 5/11/04 of which the reporting person is a co-trustee.

Read SEC document
June 02, 2013 Filed Jun 4, 2013 23:19 UTC Prologis, Inc. PLD · Entity 2877 Tax withholdingCommon Stock 2,481 $40.30 $99,984.30
Disclosure

SEC source: 0001209191-13-030646 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,126

F1 · security: Shares withheld upon release of restricted stock to cover taxes owing.

Read SEC document
February 05, 2013 Filed Feb 8, 2013 01:45 UTC Prologis, Inc. PLD · Entity 2877 GrantRestricted Stock Units · Derivative 32,894 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-13-007181 · doc4.xml · derivative · entry 1

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,458

Underlying: Common Stock · 32,894 shares

Expires not disclosed

F1 · security: Restricted Stock Units (RSUs) which vest 34% on 2/5/2014 and 33% on each of 2/5/2015 and 2/5/2016. The RSUs convert into Prologis common shares upon vesting on a 1-for-1 basis. RSUs have no exercise price or expiration date.

F1 · derivative.exercise_date: Restricted Stock Units (RSUs) which vest 34% on 2/5/2014 and 33% on each of 2/5/2015 and 2/5/2016. The RSUs convert into Prologis common shares upon vesting on a 1-for-1 basis. RSUs have no exercise price or expiration date.

F1 · derivative.expiration_date: Restricted Stock Units (RSUs) which vest 34% on 2/5/2014 and 33% on each of 2/5/2015 and 2/5/2016. The RSUs convert into Prologis common shares upon vesting on a 1-for-1 basis. RSUs have no exercise price or expiration date.

Read SEC document
February 01, 2013 Filed Feb 6, 2013 02:53 UTC Prologis, Inc. PLD · Entity 2877 Exercise / conversionRestricted Stock Units · Derivative 20,898 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-13-006707 · doc4.xml · derivative · entry 6

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,564

Underlying: Common Stock · 20,898 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: Conversion of 34% of RSUs following vest on February 1, 2013. The RSUs convert into Prologis common stock upon vesting on a 1-for-1 basis, and have no exercise price or expiration date. The remaining 66% will vest ratably on February 1, 2014 and February 1, 2015.

F3 · derivative.expiration_date: Conversion of 34% of RSUs following vest on February 1, 2013. The RSUs convert into Prologis common stock upon vesting on a 1-for-1 basis, and have no exercise price or expiration date. The remaining 66% will vest ratably on February 1, 2014 and February 1, 2015.

Read SEC document
February 01, 2013 Filed Feb 6, 2013 02:53 UTC Prologis, Inc. PLD · Entity 2877 Exercise / conversionCommon Stock 46,481 $0.00 $0.00
Disclosure

SEC source: 0001209191-13-006707 · doc4.xml · nonDerivative · entry 2

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Indirect · Rabbi Trust

Disclosed balance after: 81,412

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 · security: Conversion of Restricted Stock Units (RSUs) following vest on February 1, 2013 as reported in Table II below. RSUs are deferred pursuant to deferral election under our Deferred Compensation Plans. Also includes transfer of vested RSAs from direct to indirect ownership shown above in Table I.

Read SEC document
February 01, 2013 Filed Feb 6, 2013 02:53 UTC Prologis, Inc. PLD · Entity 2877 OtherCommon Stock 25,583 $0.00 $0.00
Disclosure

SEC source: 0001209191-13-006707 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,607

F1 · security: Transfer of ownership of restricted stock (RSAs) following vest on February 1, 2013 from direct to indirect (Rabbi Trust). Restricted Stock Units (RSUs) and RSAs are deferred pursuant to deferral election under our Deferred Compensation Plans.

Read SEC document
December 03, 2012 Filed Dec 5, 2012 16:54 UTC Prologis, Inc. PLD · Entity 2877 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 55,801 $0.00 Strike: $27.12 $0.00
Disclosure

SEC source: 0001209191-12-055822 · doc4.xml · derivative · entry 9

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 598,539

Underlying: Common Stock · 55,801 shares

Expires 2013-02-13

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 · security: This transaction was conducted pursuant to and in accordance with a 10b5-1 plan dated on October 31, 2011, entered into by the Jaquier Family 2004 Trust dated May 11, 2004, of which the reporting person is a trustee.

F5 · security: The options became fully exercisable on 1/1/2006. There are no options remaining under this award.

F5 · derivative.exercise_date: The options became fully exercisable on 1/1/2006. There are no options remaining under this award.

F5 · derivative.expiration_date: The options became fully exercisable on 1/1/2006. There are no options remaining under this award.

Read SEC document
December 03, 2012 Filed Dec 5, 2012 16:54 UTC Prologis, Inc. PLD · Entity 2877 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 5,370 $0.00 Strike: $27.12 $0.00
Disclosure

SEC source: 0001209191-12-055822 · doc4.xml · derivative · entry 8

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 654,340

Underlying: Common Stock · 5,370 shares

Expires 2013-02-13

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 · security: This transaction was conducted pursuant to and in accordance with a 10b5-1 plan dated on October 31, 2011, entered into by the Jaquier Family 2004 Trust dated May 11, 2004, of which the reporting person is a trustee.

F4 · security: The options became fully exercisable on 2/13/2003. There are no options remaining under this award.

F4 · derivative.exercise_date: The options became fully exercisable on 2/13/2003. There are no options remaining under this award.

F4 · derivative.expiration_date: The options became fully exercisable on 2/13/2003. There are no options remaining under this award.

Read SEC document
December 03, 2012 Filed Dec 5, 2012 16:54 UTC Prologis, Inc. PLD · Entity 2877 SaleCommon Stock 61,171 $34.21 $2,092,659.91
Disclosure

SEC source: 0001209191-12-055822 · doc4.xml · nonDerivative · entry 4

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Indirect · Jaquier Family Trust

Disclosed balance after: 74,064

F2 · security: This transaction was conducted pursuant to and in accordance with a 10b5-1 plan dated on October 31, 2011, entered into by the Jaquier Family 2004 Trust dated May 11, 2004, of which the reporting person is a trustee.

F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.03 to $34.30. The reporting person undertakes to provide to Prologis, Inc., any security holder of Prologis, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price.

Read SEC document
December 03, 2012 Filed Dec 5, 2012 16:54 UTC Prologis, Inc. PLD · Entity 2877 Exercise / conversionCommon Stock 61,171 $27.12 $1,658,957.52
Disclosure

SEC source: 0001209191-12-055822 · doc4.xml · nonDerivative · entry 3

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Indirect · Jaquier Family Trust

Disclosed balance after: 135,235

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 · security: This transaction was conducted pursuant to and in accordance with a 10b5-1 plan dated on October 31, 2011, entered into by the Jaquier Family 2004 Trust dated May 11, 2004, of which the reporting person is a trustee.

Read SEC document
August 14, 2012 Filed Dec 5, 2012 16:54 UTC Prologis, Inc. PLD · Entity 2877 OtherCommon Stock 3,625 $0.00 $0.00
Disclosure

SEC source: 0001209191-12-055822 · doc4.xml · nonDerivative · entry 2

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Indirect · Jaquier Family Trust

Disclosed balance after: 74,064

F1 · security: Transfer from direct ownership to the Jaquier Family 2004 Trust of which the reporting person is a trustee.

Read SEC document
August 14, 2012 Filed Dec 5, 2012 16:54 UTC Prologis, Inc. PLD · Entity 2877 OtherCommon Stock 3,625 $0.00 $0.00
Disclosure

SEC source: 0001209191-12-055822 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,190

F1 · security: Transfer from direct ownership to the Jaquier Family 2004 Trust of which the reporting person is a trustee.

Read SEC document
June 02, 2012 Filed Jun 5, 2012 23:42 UTC Prologis, Inc. PLD · Entity 2877 Tax withholdingCommon Stock 3,175 $30.42 $96,583.50
Disclosure

SEC source: 0001209191-12-032467 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 174,185

F1 · security: Shares withheld upon release of restricted stock to cover taxes owing.

F2 · balance_after: Of the 174,185 securities beneficially owned, 67,815 are directly (D) held, 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, 70,439 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust, and 34,931 securities are held indirectly (I) through a rabbi trust pursuant to our amended and restated nonqualified deferred compensation plan.

Read SEC document
March 14, 2012 Filed Mar 15, 2012 23:01 UTC Prologis, Inc. PLD · Entity 2877 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 5,369 $0.00 Strike: $27.12 $0.00
Disclosure

SEC source: 0001209191-12-018595 · doc4.xml · derivative · entry 4

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 659,710

Underlying: Common Stock · 5,369 shares

Expires 2013-02-13

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 · security: This transaction was conducted pursuant to and in accordance with a 10b5-1 plan dated on October 31, 2011, entered into by the Jaquier Family 2004 Trust dated May 11, 2004, of which the reporting person is a trustee.

F5 · derivative.exercise_date: The options became fully exercisable on 2/13/2003. There are 5,370 exercisable options remaining under this award.

Read SEC document
March 14, 2012 Filed Mar 15, 2012 23:01 UTC Prologis, Inc. PLD · Entity 2877 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 55,800 $0.00 Strike: $27.12 $0.00
Disclosure

SEC source: 0001209191-12-018595 · doc4.xml · derivative · entry 3

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 665,079

Underlying: Common Stock · 55,800 shares

Expires 2013-02-13

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 · security: This transaction was conducted pursuant to and in accordance with a 10b5-1 plan dated on October 31, 2011, entered into by the Jaquier Family 2004 Trust dated May 11, 2004, of which the reporting person is a trustee.

F4 · derivative.exercise_date: The options became fully exercisable on 1/1/2006. There are 55,801 exercisable options remaining under this award.

Read SEC document
March 14, 2012 Filed Mar 15, 2012 23:01 UTC Prologis, Inc. PLD · Entity 2877 SaleCommon Stock 61,169 $35.00 $2,140,915.00
Disclosure

SEC source: 0001209191-12-018595 · doc4.xml · nonDerivative · entry 2

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177,360

F1 · security: This transaction was conducted pursuant to and in accordance with a 10b5-1 plan dated on October 31, 2011, entered into by the Jaquier Family 2004 Trust dated May 11, 2004, of which the reporting person is a trustee.

F3 · balance_after: Of the 177,360 securities beneficially owned, 110,221 are directly (D) held, 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, 31,208 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust, and 34,931 securities are held indirectly (I) through a rabbi trust pursuant to our amended and restated nonqualified deferred compensation plan.

Read SEC document
March 14, 2012 Filed Mar 15, 2012 23:01 UTC Prologis, Inc. PLD · Entity 2877 Exercise / conversionCommon Stock 61,169 $0.00 $0.00
Disclosure

SEC source: 0001209191-12-018595 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 238,529

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 · security: This transaction was conducted pursuant to and in accordance with a 10b5-1 plan dated on October 31, 2011, entered into by the Jaquier Family 2004 Trust dated May 11, 2004, of which the reporting person is a trustee.

F2 · balance_after: Of the 238,529 securities beneficially owned, 110,221 are directly (D) held, 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, 92,377 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust, and 34,931 securities are held indirectly (I) through a rabbi trust pursuant to our amended and restated nonqualified deferred compensation plan.

Read SEC document
February 01, 2012 Filed Feb 4, 2012 02:38 UTC Prologis, Inc. PLD · Entity 2877 GrantRestricted Share Units · Derivative 61,462 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-12-007654 · doc4.xml · derivative · entry 2

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,462

Underlying: Common Stock · 61,462 shares

Expires not disclosed

F2 · derivative.exercise_date: Restricted Share Units (RSUs) which vest 34% on 2/1/2013 and 33% on each of 2/1/2014 and 2/1/2015. The RSUs convert into Prologis common shares upon vesting on a 1-for-1 basis. RSUs have no exercise price or expiration date.

F2 · derivative.expiration_date: Restricted Share Units (RSUs) which vest 34% on 2/1/2013 and 33% on each of 2/1/2014 and 2/1/2015. The RSUs convert into Prologis common shares upon vesting on a 1-for-1 basis. RSUs have no exercise price or expiration date.

Read SEC document
June 14, 2011 Filed Jun 14, 2011 23:26 UTC Prologis, Inc. PLD · Entity 2877 Tax withholdingCommon Stock 69,780 $32.09 $2,239,240.20
Disclosure

SEC source: 0001209191-11-034644 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · CEO, Private Capital

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177,360

F1 · security: Shares withheld upon distribution of stock from NQDC plan to cover taxes owing.

F2 · balance_after: Of the 177,360 securities beneficially owned, 145,152 are directly (D) held, 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, and 31,208 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust.

Read SEC document
June 02, 2011 Filed Jun 3, 2011 23:41 UTC Prologis, Inc. AMB · Entity 2877 GrantCommon Stock 20,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-11-033064 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 247,140

F1 · security: Shares were granted pursuant to the Company's 2002 Stock Option and Incentive Plan and are subject to a repurchase right held by AMB Property Corporation, which lapses as to one-third of such shares annually on June 2. The repurchase right lapses fully on June 2, 2014.

F2 · price: Not applicable.

F3 · balance_after: Of the 247,140 securities beneficially owned, 79,713 are directly (D) held, 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, 31,208 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust, and 135,219 securities are held indirectly (I) through a rabbi trust pursuant to our amended and restated nonqualified deferred compensation plan.

Read SEC document
February 02, 2011 Filed Feb 4, 2011 21:43 UTC Prologis, Inc. AMB · Entity 2877 GrantNon-Qualified Stock Option (right to buy) · Derivative 30,927 Not disclosed Strike: $32.95 Not disclosed
Disclosure

SEC source: 0001209191-11-007222 · doc4.xml · derivative · entry 2

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 720,879

Underlying: Common Stock · 30,927 shares

Expires 2021-02-02

F2 · price: Not applicable.

F4 · derivative.exercise_date: One-third of the shares subject to the option vest and become exercisable annually on February 1. The shares will vest fully on February 1, 2014.

Read SEC document
February 02, 2011 Filed Feb 4, 2011 21:43 UTC Prologis, Inc. AMB · Entity 2877 GrantCommon Stock 29,135 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-11-007222 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 227,140

F1 · security: Shares were granted pursuant to the Company's 2002 Stock Option and Incentive Plan and are subject to a repurchase right held by AMB Property Corporation, which lapses as to one-fourth of such shares annually on February 1. The repurchase right lapses fully on February 1, 2015.

F2 · price: Not applicable.

F3 · balance_after: Of the 227,140 securities beneficially owned, 59,713 are directly (D) held, 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, 31,208 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust, and 135,219 securities are held indirectly (I) through a rabbi trust pursuant to our Amended and Restated Nonqualified Deferred Compensation Plan.

Read SEC document
January 27, 2011 Filed Jan 28, 2011 17:38 UTC Prologis, Inc. AMB · Entity 2877 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 79,480 Not disclosed Strike: $26.29 Not disclosed
Disclosure

SEC source: 0001209191-11-005455 · doc4.xml · derivative · entry 3

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 689,952

Underlying: Common Stock · 79,480 shares

Expires 2012-02-26

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 · security: All transactions covered by this Form 4 were conducted pursuant to and in accordance with a 10b5-1 plan dated October 29, 2010.

F4 · price: Not applicable.

F3 · derivative.exercise_date: One-third of the shares subject to the option vest and become exercisable annually on January 1. The shares vested fully on January 1, 2005.

Read SEC document
January 27, 2011 Filed Jan 28, 2011 17:38 UTC Prologis, Inc. AMB · Entity 2877 SaleCommon Stock 79,480 $35.00 $2,781,800.00
Disclosure

SEC source: 0001209191-11-005455 · doc4.xml · nonDerivative · entry 2

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 198,005

F1 · security: All transactions covered by this Form 4 were conducted pursuant to and in accordance with a 10b5-1 plan dated October 29, 2010.

F2 · balance_after: Of the 198,005 securities beneficially owned, 63,025 are directly (D) held, 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, 31,208 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust, and 102,772 securities are held indirectly (I) through a rabbi trust pursuant to our amended and restated nonqualified deferred compensation plan.

Read SEC document
January 27, 2011 Filed Jan 28, 2011 17:38 UTC Prologis, Inc. AMB · Entity 2877 Exercise / conversionCommon Stock 79,480 $26.29 $2,089,529.20
Disclosure

SEC source: 0001209191-11-005455 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 277,485

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 · security: All transactions covered by this Form 4 were conducted pursuant to and in accordance with a 10b5-1 plan dated October 29, 2010.

Read SEC document
February 11, 2010 Filed Feb 17, 2010 01:47 UTC Prologis, Inc. AMB · Entity 2877 GrantNon-Qualified Stock Option (right to buy) · Derivative 113,274 Not disclosed Strike: $22.14 Not disclosed
Disclosure

SEC source: 0001209191-10-009751 · doc4.xml · derivative · entry 2

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 769,432

Underlying: Common Stock · 113,274 shares

Expires 2020-02-11

F2 · price: Not applicable.

F4 · derivative.exercise_date: One-third of the shares subject to the option vest and become exercisable annually on February 1. The shares will vest fully on February 1, 2013.

Read SEC document
February 11, 2010 Filed Feb 17, 2010 01:47 UTC Prologis, Inc. AMB · Entity 2877 GrantCommon Stock 43,360 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-10-009751 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 198,005

F1 · security: Shares were granted pursuant to the Company's 2002 Stock Option and Incentive Plan and are subject to a repurchase right held by AMB Property Corporation, which lapses as to one-fourth of such shares annually on February 1. The repurchase right lapses fully on February 1, 2014.

F2 · price: Not applicable.

F3 · balance_after: Of the 198,005 securities beneficially owned, 63,025 are directly (D) held, 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, 31,208 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust, and 102,772 securities are held indirectly (I) through a rabbi trust pursuant to our amended and restated nonqualified deferred compensation plan.

Read SEC document
February 10, 2009 Filed Feb 13, 2009 00:55 UTC Prologis, Inc. AMB · Entity 2877 GrantNon-Qualified Stock Option (right to buy) · Derivative 20,000 Not disclosed Strike: $15.92 Not disclosed
Disclosure

SEC source: 0001209191-09-008791 · doc4.xml · derivative · entry 4

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 656,158

Underlying: Common Stock · 20,000 shares

Expires 2019-02-10

F4 · price: Not applicable.

F3 · derivative.exercise_date: One-third of the shares subject to the option vest and become exercisable annually on February 1. The shares will vest fully on February 1, 2012.

Read SEC document
February 10, 2009 Filed Feb 13, 2009 00:55 UTC Prologis, Inc. AMB · Entity 2877 GrantNon-Qualified Stock Option (right to buy) · Derivative 40,000 Not disclosed Strike: $15.92 Not disclosed
Disclosure

SEC source: 0001209191-09-008791 · doc4.xml · derivative · entry 3

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 636,158

Underlying: Common Stock · 40,000 shares

Expires 2019-02-10

F4 · price: Not applicable.

F5 · derivative.exercise_date: The shares subject to the option vested fully on the date of grant, February 10, 2009.

Read SEC document
February 10, 2009 Filed Feb 13, 2009 00:55 UTC Prologis, Inc. AMB · Entity 2877 GrantNon-Qualified Stock Option (right to buy) · Derivative 149,371 Not disclosed Strike: $15.92 Not disclosed
Disclosure

SEC source: 0001209191-09-008791 · doc4.xml · derivative · entry 2

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 596,158

Underlying: Common Stock · 149,371 shares

Expires 2019-02-10

F4 · price: Not applicable.

F3 · derivative.exercise_date: One-third of the shares subject to the option vest and become exercisable annually on February 1. The shares will vest fully on February 1, 2012.

Read SEC document
February 10, 2009 Filed Feb 13, 2009 00:55 UTC Prologis, Inc. AMB · Entity 2877 GrantCommon Stock 29,836 $15.92 $474,989.12
Disclosure

SEC source: 0001209191-09-008791 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 154,645

F1 · security: Shares were granted pursuant to the Company's 2002 Stock Option and Incentive Plan and are subject to a repurchase right held by AMB Property Corporation, which lapses as to one-forth of such shares annually on February 1. The repurchase right lapses fully on February 1, 2013.

F2 · balance_after: Of the 154,645 securities beneficially owned, 69,521 are directly (D) held, 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, 31,208 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust, and 52,916 securities are held indirectly (I) through a rabbi trust pursuant to our amended and restated nonqualified deferred compensation plan.

Read SEC document
October 27, 2008 Filed Oct 29, 2008 23:19 UTC Prologis, Inc. AMB · Entity 2877 PurchaseCommon Stock 5,000 $17.52 $87,600.00
Disclosure

SEC source: 0001209191-08-057846 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124,809

F1 · price: This is an aggregate weighted share sales price. The price range for the sale of these shares was $17.46 -$17.56.

F2 · balance_after: Of the 124,809 securities beneficially owned, 39,685 are directly (D) held, 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, 31,208 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust, and 52,916 securities are held indirectly (I) through a rabbi trust pursuant to our amended and restated nonqualified deferred compensation plan.

Read SEC document
February 21, 2008 Filed Feb 26, 2008 00:02 UTC Prologis, Inc. AMB · Entity 2877 GrantNon-Qualified Stock Option (right to buy) · Derivative 38,661 Not disclosed Strike: $48.76 Not disclosed
Disclosure

SEC source: 0001209191-08-013081 · doc4.xml · derivative · entry 3

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 446,787

Underlying: Common · 38,661 shares

Expires 2018-02-21

F5 · price: Not applicable.

F4 · derivative.exercise_date: One-third of the shares subject to the option vest and become exercisable annually on February 1. The shares will vest fully on February 1, 2011.

Read SEC document
February 21, 2008 Filed Feb 26, 2008 00:02 UTC Prologis, Inc. AMB · Entity 2877 GrantCommon Stock 5,511 $48.76 $268,716.36
Disclosure

SEC source: 0001209191-08-013081 · doc4.xml · nonDerivative · entry 2

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 119,809

F2 · security: Shares were granted pursuant to the Company's Amended and Restated 2002 Stock Option and Incentive Plan and are subject to a repurchase right held by AMB Property Corporation, which lapses partially each February 1; 40% lapses annually for the first 2 years, and 20% lapses in the third year. The repurchase right lapses fully on February 1, 2011.

F3 · balance_after: Of the 119,809 securities beneficially owned, 34,685 shares are directly held (D), 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, 31,208 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust, and 52,916 securities are held indirectly (I) through a rabbi trust pursuant to our nonqualified deferred compensation plans.

Read SEC document
February 21, 2008 Filed Feb 26, 2008 00:02 UTC Prologis, Inc. AMB · Entity 2877 GrantCommon Stock 28,671 $48.76 $1,397,997.96
Disclosure

SEC source: 0001209191-08-013081 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · President, Europe and Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 114,298

F1 · security: Shares were granted pursuant to the Company's Amended and Restated 2002 Stock Option and Incentive Plan and are subject to a repurchase right held by AMB Property Corporation, which lapses as to one-fourth of such shares annually on February 1. The repurchase right lapses fully on February 1, 2012.

Read SEC document
October 09, 2007 Filed Oct 12, 2007 22:02 UTC Prologis, Inc. AMB · Entity 2877 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 8,333 Not disclosed Strike: $26.29 Not disclosed
Disclosure

SEC source: 0001209191-07-058200 · doc4.xml · derivative · entry 6

JAQUIER GUY F · CIK 0001213057 · Executive VP

10b5-1 filing: Not disclosed

Ownership: Indirect · Family Trust

Disclosed balance after: 408,126

Underlying: Common Stock · 8,333 shares

Expires 2012-02-26

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 · price: Not applicable.

F5 · derivative.exercise_date: One-third of the shares subject to the option vest and become exerciseable annually on January 1. The shares vested fully on January 1, 2005.

Read SEC document
October 09, 2007 Filed Oct 12, 2007 22:02 UTC Prologis, Inc. AMB · Entity 2877 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 13,846 Not disclosed Strike: $26.29 Not disclosed
Disclosure

SEC source: 0001209191-07-058200 · doc4.xml · derivative · entry 5

JAQUIER GUY F · CIK 0001213057 · Executive VP

10b5-1 filing: Not disclosed

Ownership: Indirect · Family Trust

Disclosed balance after: 416,459

Underlying: Common Stock · 13,846 shares

Expires 2012-02-26

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 · price: Not applicable.

F3 · derivative.exercise_date: The shares subject to the option vested fully on the date of grant, February 26, 2002.

Read SEC document
October 09, 2007 Filed Oct 12, 2007 22:02 UTC Prologis, Inc. AMB · Entity 2877 SaleCommon Stock 8,333 $65.00 $541,645.00
Disclosure

SEC source: 0001209191-07-058200 · doc4.xml · nonDerivative · entry 4

JAQUIER GUY F · CIK 0001213057 · Executive VP

10b5-1 filing: Not disclosed

Ownership: Indirect · Family Trust

Disclosed balance after: 85,627

F1 · kind: These sales are being made pursuant to a previously adopted plan intended to comply with Rule 10b5-1(c) of the Securities Exchange Act of 1934. This 10b5-1 plan was adopted on July 23,2007.

F2 · balance_after: Of the 85,627 securities beneficially owned, 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, 31,208 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust, and 36,184 securities are held indirectly (I) through a rabbi trust pursuant to our amended and restated nonqualified deferred compensation plan.

Read SEC document
October 09, 2007 Filed Oct 12, 2007 22:02 UTC Prologis, Inc. AMB · Entity 2877 Exercise / conversionCommon Stock 8,333 $26.29 $219,074.57
Disclosure

SEC source: 0001209191-07-058200 · doc4.xml · nonDerivative · entry 3

JAQUIER GUY F · CIK 0001213057 · Executive VP

10b5-1 filing: Not disclosed

Ownership: Indirect · Family Trust

Disclosed balance after: 93,960

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 09, 2007 Filed Oct 12, 2007 22:02 UTC Prologis, Inc. AMB · Entity 2877 SaleCommon Stock 13,846 $65.00 $899,990.00
Disclosure

SEC source: 0001209191-07-058200 · doc4.xml · nonDerivative · entry 2

JAQUIER GUY F · CIK 0001213057 · Executive VP

10b5-1 filing: Not disclosed

Ownership: Indirect · Family Trust

Disclosed balance after: 85,627

Read SEC document
October 09, 2007 Filed Oct 12, 2007 22:02 UTC Prologis, Inc. AMB · Entity 2877 Exercise / conversionCommon Stock 13,846 $26.29 $364,011.34
Disclosure

SEC source: 0001209191-07-058200 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · Executive VP

10b5-1 filing: Not disclosed

Ownership: Indirect · Family Trust

Disclosed balance after: 99,473

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 05, 2007 Filed Oct 9, 2007 20:37 UTC Prologis, Inc. AMB · Entity 2877 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 2,821 Not disclosed Strike: $26.29 Not disclosed
Disclosure

SEC source: 0001209191-07-057611 · doc4.xml · derivative · entry 3

JAQUIER GUY F · CIK 0001213057 · Executive VP

10b5-1 filing: Not disclosed

Ownership: Indirect · Family Trust

Disclosed balance after: 430,305

Underlying: Common Stock · 2,821 shares

Expires 2012-02-26

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 · price: Not applicable.

F3 · derivative.exercise_date: The shares subject to the option vested fully on the date of grant, February 26, 2002.

Read SEC document
October 05, 2007 Filed Oct 9, 2007 20:37 UTC Prologis, Inc. AMB · Entity 2877 SaleCommon Stock 2,821 $65.00 $183,365.00
Disclosure

SEC source: 0001209191-07-057611 · doc4.xml · nonDerivative · entry 2

JAQUIER GUY F · CIK 0001213057 · Executive VP

10b5-1 filing: Not disclosed

Ownership: Indirect · Family Trust

Disclosed balance after: 85,627

F1 · kind: These sales are being made pursuant to a previously adopted plan intended to comply with Rule 10b5-1(c) of the Securities Exchange Act of 1934. This 10b5-1 plan was adopted on July 23,2007.

F2 · balance_after: Of the 85,627 securities beneficially owned, 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, 31,208 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust, and 36,184 securities are held indirectly (I) through a rabbi trust pursuant to our amended and restated nonqualified deferred compensation plan.

Read SEC document
October 05, 2007 Filed Oct 9, 2007 20:37 UTC Prologis, Inc. AMB · Entity 2877 Exercise / conversionCommon Stock 2,821 $26.29 $74,164.09
Disclosure

SEC source: 0001209191-07-057611 · doc4.xml · nonDerivative · entry 1

JAQUIER GUY F · CIK 0001213057 · Executive VP

10b5-1 filing: Not disclosed

Ownership: Indirect · Family Trust

Disclosed balance after: 88,448

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 15, 2007 Filed Feb 17, 2007 00:46 UTC Prologis, Inc. AMB · Entity 2877 GrantNon-Qualified Stock Option (right to buy) · Derivative 14,705 Not disclosed Strike: $64.18 Not disclosed
Disclosure

SEC source: 0001209191-07-011648 · doc4.xml · derivative · entry 3

JAQUIER GUY F · CIK 0001213057 · Executive VP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 433,126

Underlying: Common · 14,705 shares

Expires 2017-02-15

F5 · price: Not applicable.

F4 · derivative.exercise_date: One-third of the shares subject to the option vest and become exercisable annually on February 1. The shares will vest fully on February 1, 2010.

Read SEC document
February 15, 2007 Filed Feb 17, 2007 00:46 UTC Prologis, Inc. AMB · Entity 2877 GrantCommon Stock 6,329 $64.18 $406,195.22
Disclosure

SEC source: 0001209191-07-011648 · doc4.xml · nonDerivative · entry 2

JAQUIER GUY F · CIK 0001213057 · Executive VP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,627

F2 · security: Shares were granted pursuant to the Company's 2002 Stock Option and Incentive Plan and are subject to a repurchase right held by AMB Property Corporation, which lapses partially each February 1; 40% lapses annually for the first 2 years, and 20% lapses in the third year. The repurchase right lapses fully on February 1, 2010.

F3 · balance_after: Of the 85,627 securities beneficially owned, 17,235 shares are directly held (D), 1,000 shares are indirectly held (I) in custodial accounts for reporting person's children, 31,208 shares are indirectly held (I) as a co-trustee for the Jaquier Family Trust, and 36,184 securities are held indirectly (I) through a rabbi trust pursuant to our nonqualified deferred compensation plan.

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.