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CASH HARVEY B

Disclosed activity across 3 companies

Tapewire entity
167720
SEC CIK
0001198704

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Argo Group International Holdings, Inc.AGII · Entity 83951DirectorDecember 01, 2017December 05, 2017
CIENA CORPCIEN · Entity 1071DirectorApril 03, 2018April 05, 2018
FIRST ACCEPTANCE CORP /DE/FAC · Entity 167674DirectorMay 09, 2017May 11, 2017

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.

Argo Group International Holdings, Inc.

Report date December 01, 2017 · Filed December 05, 2017

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect22,186 Ending reported balance After 2017-12-01 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2017-12-01 · Exercise / conversion · Acquired 2,457 · Balance 24,643

Row 2 · 2017-12-01 · Disposition to issuer · Disposed 2,457 · Balance 22,186

Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2017-12-01 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2017-12-01 · Exercise / conversion · Disposed 2,457 · Balance 0

F1: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units became payable in cash on December 1, 2017.

F2: The stock units reported hereunder are grants under the Argo Group International Holdings Limited Deferred Compensation Plan for Non-Employee Directors.

Filing footnotes · ownership attribution and instrument terms

F1: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units became payable in cash on December 1, 2017.

F2: The stock units reported hereunder are grants under the Argo Group International Holdings Limited Deferred Compensation Plan for Non-Employee Directors.

CIENA CORP

Report date April 03, 2018 · Filed April 05, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect113,459 Reported balance After 2018-04-03 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2018-04-03 · Grant · Acquired 7,626 · Balance 113,459

F1: Restricted stock units (RSUs) vest in full on the first anniversary of the date of the grant.

F2: Shares reported include unvested Restricted Stock Units (RSUs) and Performance Stock Units (PSUs).

Filing footnotes · ownership attribution and instrument terms

F1: Restricted stock units (RSUs) vest in full on the first anniversary of the date of the grant.

F2: Shares reported include unvested Restricted Stock Units (RSUs) and Performance Stock Units (PSUs).

FIRST ACCEPTANCE CORP /DE/

Report date May 09, 2017 · Filed May 11, 2017

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect12,000 Reported balance After 2017-05-09 transaction · row 1
1 source row

Row 1 · 2017-05-09 · Grant · Acquired 1,000 · Balance 12,000

F1: Awarded pursuant to the Amended and Restated 2002 Long Term Incentive Plan for service as a director for fiscal 2017.

Filing footnotes · ownership attribution and instrument terms

F1: Awarded pursuant to the Amended and Restated 2002 Long Term Incentive Plan for service as a director for fiscal 2017.

Transaction history

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

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

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 03, 2018 Filed Apr 5, 2018 17:38 UTC CIENA CORP CIEN · Entity 1071 GrantCommon Stock 7,626 $0.00 $0.00
Disclosure

SEC source: 0001215181-18-000012 · edgardoc.xml · nonDerivative · entry 1

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 113,459

F1 · shares: Restricted stock units (RSUs) vest in full on the first anniversary of the date of the grant.

F2 · balance_after: Shares reported include unvested Restricted Stock Units (RSUs) and Performance Stock Units (PSUs).

Read SEC document
December 01, 2017 Filed Dec 5, 2017 21:06 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 Exercise / conversionStock Units · Derivative 2,457 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-027992 · doc4.xml · derivative · entry 3

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,457 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: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units became payable in cash on December 1, 2017.

F2 · price: The stock units reported hereunder are grants under the Argo Group International Holdings Limited Deferred Compensation Plan for Non-Employee Directors.

F1 · derivative.exercise_date: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units became payable in cash on December 1, 2017.

F1 · derivative.expiration_date: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units became payable in cash on December 1, 2017.

Read SEC document
December 01, 2017 Filed Dec 5, 2017 21:06 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 Disposition to issuerCommon Stock 2,457 $61.00 $149,877.00
Disclosure

SEC source: 0000899243-17-027992 · doc4.xml · nonDerivative · entry 2

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,186

Read SEC document
December 01, 2017 Filed Dec 5, 2017 21:06 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 Exercise / conversionCommon Stock 2,457 $0.00 $0.00
Disclosure

SEC source: 0000899243-17-027992 · doc4.xml · nonDerivative · entry 1

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,643

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
November 15, 2017 Filed Nov 16, 2017 18:24 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 Exercise / conversionStock Appreciation Rights · Derivative 6,655 $0.00 Strike: $33.95 $0.00
Disclosure

SEC source: 0000899243-17-026656 · doc4.xml · derivative · entry 7

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,655 shares

Expires 2020-05-07

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Includes the effect of an adjustment for Argo Group's 10% stock dividends paid on June 17, 2013, March 16, 2015 and June 15, 2016.

F4 · derivative.exercise_date: The stock appreciation rights vested on the calendar day immediately preceding Argo Group's 2014 annual general meeting of shareholders.

Read SEC document
November 15, 2017 Filed Nov 16, 2017 18:24 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 Exercise / conversionStock Appreciation Rights · Derivative 6,655 $0.00 Strike: $21.90 $0.00
Disclosure

SEC source: 0000899243-17-026656 · doc4.xml · derivative · entry 6

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,655 shares

Expires 2019-05-08

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Includes the effect of an adjustment for Argo Group's 10% stock dividends paid on June 17, 2013, March 16, 2015 and June 15, 2016.

F3 · derivative.exercise_date: The stock appreciation rights vested on the calendar day immediately preceding Argo Group's 2013 annual general meeting of shareholders.

Read SEC document
November 15, 2017 Filed Nov 16, 2017 18:24 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 Exercise / conversionStock Appreciation Rights · Derivative 6,655 $0.00 Strike: $23.11 $0.00
Disclosure

SEC source: 0000899243-17-026656 · doc4.xml · derivative · entry 5

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,655 shares

Expires 2018-05-03

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 · shares: Includes the effect of an adjustment for Argo Group's 10% stock dividends paid on June 17, 2013, March 16, 2015 and June 15, 2016.

F2 · derivative.exercise_date: The stock appreciation rights vested on the calendar day immediately preceding Argo Group's 2012 annual general meeting of shareholders.

Read SEC document
November 15, 2017 Filed Nov 16, 2017 18:24 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 Disposition to issuerCommon Stock 8,857 $59.35 $525,662.95
Disclosure

SEC source: 0000899243-17-026656 · doc4.xml · nonDerivative · entry 4

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,186

Read SEC document
November 15, 2017 Filed Nov 16, 2017 18:24 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 Exercise / conversionCommon Stock 6,655 $33.95 $225,937.25
Disclosure

SEC source: 0000899243-17-026656 · doc4.xml · nonDerivative · entry 3

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,043

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
November 15, 2017 Filed Nov 16, 2017 18:24 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 Exercise / conversionCommon Stock 6,655 $21.90 $145,744.50
Disclosure

SEC source: 0000899243-17-026656 · doc4.xml · nonDerivative · entry 2

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,388

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
November 15, 2017 Filed Nov 16, 2017 18:24 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 Exercise / conversionCommon Stock 6,655 $23.11 $153,797.05
Disclosure

SEC source: 0000899243-17-026656 · doc4.xml · nonDerivative · entry 1

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,733

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
November 07, 2017 Filed Nov 9, 2017 16:42 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 GrantStock Units · Derivative 11 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-025796 · doc4.xml · derivative · entry 1

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,458

Underlying: Common Stock · 11 shares

Expires not disclosed

F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash upon the earlier of (a) the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director or (b) December 2017.

F2 · price: The stock units reported hereunder are grants under the Argo Group International Holdings Limited Deferred Compensation Plan for Non-Employee Directors. The closing price of Argo Group's common stock on the date of this grant was $59.95.

F1 · derivative.exercise_date: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash upon the earlier of (a) the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director or (b) December 2017.

F1 · derivative.expiration_date: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash upon the earlier of (a) the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director or (b) December 2017.

Read SEC document
August 08, 2017 Filed Aug 9, 2017 18:07 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 GrantStock Units · Derivative 11 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-019956 · doc4.xml · derivative · entry 1

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,447

Underlying: Common Stock · 11 shares

Expires not disclosed

F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash upon the earlier of (a) the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director or (b) December 2017.

F2 · price: The stock units reported hereunder are grants under the Argo Group International Holdings Limited Deferred Compensation Plan for Non-Employee Directors. The closing price of Argo Group's common stock on the date of this grant was $59.35.

F1 · derivative.exercise_date: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash upon the earlier of (a) the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director or (b) December 2017.

F1 · derivative.expiration_date: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash upon the earlier of (a) the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director or (b) December 2017.

Read SEC document
June 01, 2017 Filed Jun 5, 2017 17:42 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 GrantStock Units · Derivative 10 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-015372 · doc4.xml · derivative · entry 2

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,436

Underlying: Common Stock · 10 shares

Expires not disclosed

F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash at the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director.

F2 · price: The stock units reported hereunder are grants under the Argo Group International Holdings Limited Deferred Compensation Plan for Non-Employee Directors. The closing price of Argo Group's common stock on the date of this grant was $62.50.

F1 · derivative.exercise_date: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash at the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director.

F1 · derivative.expiration_date: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash at the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director.

Read SEC document
June 01, 2017 Filed Jun 5, 2017 17:42 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 GrantCommon Stock 1,120 $0.00 $0.00
Disclosure

SEC source: 0000899243-17-015372 · doc4.xml · nonDerivative · entry 1

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,078

Read SEC document
May 09, 2017 Filed May 11, 2017 16:55 UTC FIRST ACCEPTANCE CORP /DE/ FAC · Entity 167674 GrantCommon Stock 1,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-031560 · doc4.xml · nonDerivative · entry 1

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,000

F1 · price: Awarded pursuant to the Amended and Restated 2002 Long Term Incentive Plan for service as a director for fiscal 2017.

Read SEC document
March 23, 2017 Filed Mar 27, 2017 13:44 UTC CIENA CORP CIEN · Entity 1071 GrantCommon Stock 8,055 $0.00 $0.00
Disclosure

SEC source: 0001198704-17-000003 · edgardoc.xml · nonDerivative · entry 1

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 105,833

F1 · shares: Restricted stock units (RSUs) vest in full on the first anniversary of the date of grant.

F2 · balance_after: Shares reported include unvested Restricted Stock Units (RSUs) and Performance Stock Units (PSUs).

Read SEC document
February 21, 2017 Filed Feb 22, 2017 18:19 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 GrantStock Units · Derivative 9 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-004998 · doc4.xml · derivative · entry 1

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,426

Underlying: Common Stock · 9 shares

Expires not disclosed

F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash at the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director.

F2 · price: The stock units reported hereunder are grants under the Argo Group International Holdings Limited Deferred Compensation Plan for Non-Employee Directors. The closing price of Argo Group's common stock on the date of this grant was $67.20.

F1 · derivative.exercise_date: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash at the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director.

F1 · derivative.expiration_date: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash at the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director.

Read SEC document
January 05, 2017 Filed Jan 10, 2017 00:47 UTC CIENA CORP CIEN · Entity 1071 SaleCommon Stock 700 $24.28 $16,999.01
Disclosure

SEC source: 0001177261-17-000002 · edgardoc.xml · nonDerivative · entry 1

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 97,778

F1 · balance_after: Shares reported include unvested Restricted Stock Units (RSUs) and Performance Stock Units (PSUs).

Read SEC document
November 29, 2016 Filed Dec 1, 2016 16:23 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 Exercise / conversionStock Appreciation Rights · Derivative 6,655 $0.00 Strike: $23.90 $0.00
Disclosure

SEC source: 0000899243-16-034674 · doc4.xml · derivative · entry 4

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,655 shares

Expires 2017-05-04

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · shares: Includes the effect of an adjustment for Argo Group's 10% stock dividends paid on June 17, 2013, March 16, 2015 and June 15, 2016.

F4 · derivative.exercise_date: The stock appreciation rights vested on the calendar day immediately preceding Argo Group's 2011 annual general meeting of shareholders.

Read SEC document
November 29, 2016 Filed Dec 1, 2016 16:23 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 SaleCommon Stock 4,163 $63.95 $266,238.84
Disclosure

SEC source: 0000899243-16-034674 · doc4.xml · nonDerivative · entry 3

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,958

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.95 to $64.00, inclusive. The reporting person undertakes to provide to Argo Group International Holdings, Ltd., any security holder of Argo Group International Holdings, Ltd., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4.

Read SEC document
November 29, 2016 Filed Dec 1, 2016 16:23 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 Disposition to issuerCommon Stock 2,492 $63.85 $159,114.20
Disclosure

SEC source: 0000899243-16-034674 · doc4.xml · nonDerivative · entry 2

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,121

Read SEC document
November 29, 2016 Filed Dec 1, 2016 16:23 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 Exercise / conversionCommon Stock 6,655 $23.90 $159,054.50
Disclosure

SEC source: 0000899243-16-034674 · doc4.xml · nonDerivative · entry 1

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,613

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 the effect of an adjustment for Argo Group's 10% stock dividend paid on June 15, 2016.

Read SEC document
November 15, 2016 Filed Nov 17, 2016 16:34 UTC Argo Group International Holdings, Inc. AGII · Entity 83951 GrantStock Units · Derivative 8 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-16-033777 · doc4.xml · derivative · entry 1

CASH HARVEY B · CIK 0001198704 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,417

Underlying: Common Stock · 8 shares

Expires not disclosed

F1 · derivative.exercise_price: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash at the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director.

F2 · price: The stock units reported hereunder are grants under the Argo Group International Holdings Limited Deferred Compensation Plan for Non-Employee Directors. The closing price of Argo Group's common stock on the date of this grant was $65.55.

F1 · derivative.exercise_date: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash at the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director.

F1 · derivative.expiration_date: Each stock unit is the economic equivalent of one share of Argo Group's common stock. The stock units become payable in cash at the time, or at a specified time after, the reporting person ceases to serve as an Argo Group director.

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.