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BEHRENDT PETER D

Disclosed activity across 1 company

Tapewire entity
16841
SEC CIK
0001216720

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
WESTERN DIGITAL CORPWDC · Entity 1010DirectorAugust 23, 2011August 24, 2011

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.

WESTERN DIGITAL CORP

Report date August 23, 2011 · Filed August 24, 2011

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect61,891 Reported balance After 2011-08-23 transaction · row 1
1 source row

Row 1 · 2011-08-23 · Exercise / conversion · Acquired 6,250 · Balance 61,891

Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.53 · Expires 2011-11-29Direct0 Reported balance After 2011-08-23 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2011-08-23 · Exercise / conversion · Disposed 6,250 · Balance 0

F1: The option vested 25% on the first anniversary of the grant date and 6.25% at the end of each three-month period thereafter.

Common StockSEC Table I · non-derivativeIndirectby Son250 Reported balance Holding disclosure · report date 2011-08-23 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 250

Common StockSEC Table I · non-derivativeIndirectby Son 2250 Reported balance Holding disclosure · report date 2011-08-23 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 250

Filing footnotes · ownership attribution and instrument terms

F1: The option vested 25% on the first anniversary of the grant date and 6.25% at the end of each three-month period thereafter.

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
December 22, 2005 Filed Dec 23, 2005 23:45 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 5,000 $11.61 $58,050.00
Disclosure

SEC source: 0001266824-05-000107 · edgardoc.xml · nonDerivative · entry 3

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,568

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
December 22, 2005 Filed Dec 23, 2005 23:45 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 937 $3.94 $3,689.44
Disclosure

SEC source: 0001266824-05-000107 · edgardoc.xml · nonDerivative · entry 2

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,568

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
December 22, 2005 Filed Dec 23, 2005 23:45 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 7,500 $13.63 $102,187.50
Disclosure

SEC source: 0001266824-05-000107 · edgardoc.xml · nonDerivative · entry 1

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,631

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

Read SEC document
November 17, 2005 Filed Nov 22, 2005 00:00 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantNon-Qualified Stock Option (right to buy) · Derivative 12,500 $0.00 Strike: $13.76 $0.00
Disclosure

SEC source: 0001266824-05-000083 · edgardoc.xml · derivative · entry 1

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,500

Underlying: Common Stock · 12,500 shares

Expires 2015-11-17

F1 · derivative.exercise_date: The option vests 25% on the first anniversary of the grant date and 6.25% at the end of each three-month period thereafter.

Read SEC document
May 27, 2005 Filed Jun 1, 2005 21:47 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 30,000 $0.00 Strike: $4.38 $0.00
Disclosure

SEC source: 0001266824-05-000047 · edgardoc.xml · derivative · entry 6

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

Underlying: Common Stock · 30,000 shares

Expires 2010-05-25

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: The option vested 25% on the first anniversary of the grant date and 6.25% at the end of each three-month period thereafter.

Read SEC document
May 27, 2005 Filed Jun 1, 2005 21:47 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 30,000 $14.73 $441,951.00
Disclosure

SEC source: 0001266824-05-000047 · edgardoc.xml · nonDerivative · entry 2

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,131

Read SEC document
May 27, 2005 Filed Jun 1, 2005 21:47 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 30,000 $4.38 $131,250.00
Disclosure

SEC source: 0001266824-05-000047 · edgardoc.xml · nonDerivative · entry 1

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,131

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 01, 2005 Filed Feb 3, 2005 23:15 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionDeferred Stock Units · Derivative 4,099 $0.00 $0.00
Disclosure

SEC source: 0001266824-05-000027 · primary_doc.xml · derivative · entry 5

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,759

Underlying: Common Stock · 4,099 shares

Expires 2005-02-01

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: 1-for-1

F2 · derivative.exercise_date: The deferred stock units are being converted into shares of the issuer's common stock on a 1-for-1 basis pursuant to the reporting person's election under the issuer's Non-Employee Directors Stock-for-Fees Plan and the issuer's Deferred Compensation Plan.

F2 · derivative.expiration_date: The deferred stock units are being converted into shares of the issuer's common stock on a 1-for-1 basis pursuant to the reporting person's election under the issuer's Non-Employee Directors Stock-for-Fees Plan and the issuer's Deferred Compensation Plan.

Read SEC document
February 01, 2005 Filed Feb 3, 2005 23:15 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 4,099 $0.00 $0.00
Disclosure

SEC source: 0001266824-05-000027 · primary_doc.xml · nonDerivative · entry 1

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,131

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 01, 2005 Filed Jan 4, 2005 23:20 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantPhantom Stock · Derivative 4,527 $0.00 $0.00
Disclosure

SEC source: 0001266824-05-000010 · edgardoc.xml · derivative · entry 1

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,527

Underlying: Common Stock · 4,527 shares

Expires 2008-01-01

F1 · derivative.exercise_price: 1-for-1

Read SEC document
November 18, 2004 Filed Nov 22, 2004 23:16 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantNon-Qualified Stock Option (right to buy) · Derivative 10,000 $0.00 Strike: $9.21 $0.00
Disclosure

SEC source: 0001266824-04-000065 · edgardoc.xml · derivative · entry 1

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Underlying: Common Stock · 10,000 shares

Expires 2014-11-18

F1 · derivative.exercise_date: Options vest 25% of the total shares granted on the first anniversary of the grant date and 6.25% vesting at the end of each three-month period thereafter.

Read SEC document
January 01, 2004 Filed Jan 6, 2004 01:52 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantPhantom Stock · Derivative 2,100 $0.00 $0.00
Disclosure

SEC source: 0001266824-04-000013 · edgardoc.xml · derivative · entry 2

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,100

Underlying: Common Stock · 2,100 shares

Expires 2007-01-01

F2 · security: Phantom Stock granted and payable pursuant to the issuer's Non-Employee Directors Restricted Stock Unit Plan.

F3 · derivative.exercise_price: 1-for-1

Read SEC document
January 01, 2004 Filed Jan 6, 2004 01:52 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantDeferred Stock Units · Derivative 2,120 $11.79 Strike: $0.00 $24,994.80
Disclosure

SEC source: 0001266824-04-000013 · edgardoc.xml · derivative · entry 1

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,858

Underlying: Common Stock · 2,120 shares

Expires not disclosed

F1 · derivative.exercise_date: The deferred stock units reported above reflect the conversion of cash directors fees into deferred stock units, to be paid in shares of the issuer's common stock on a one-for-one basis at the time elected by the reporting person, pursuant to the issuer's Non-Employee Directors Stock-For-Fees Plan and the issuer's Deferred Compensation Plan.

F1 · derivative.expiration_date: The deferred stock units reported above reflect the conversion of cash directors fees into deferred stock units, to be paid in shares of the issuer's common stock on a one-for-one basis at the time elected by the reporting person, pursuant to the issuer's Non-Employee Directors Stock-For-Fees Plan and the issuer's Deferred Compensation Plan.

Read SEC document
January 01, 2004 Filed Jan 6, 2004 22:30 UTC Amendment WESTERN DIGITAL CORP WDC · Entity 1010 GrantPhantom Stock · Derivative 2,100 $0.00 $0.00
Disclosure

SEC source: 0001266824-04-000029 · primary_doc.xml · derivative · entry 2

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,100

Underlying: Common Stock · 2,100 shares

Expires 2007-01-01

F2 · security: Phantom Stock granted and payable pursuant to the issuer's Non-Employee Directors Restricted Stock Unit Plan.

F3 · derivative.exercise_price: 1-for-1

Read SEC document
January 01, 2004 Filed Jan 6, 2004 22:30 UTC Amendment WESTERN DIGITAL CORP WDC · Entity 1010 GrantDeferred Stock Units · Derivative 2,120 $11.79 Strike: $0.00 $24,994.80
Disclosure

SEC source: 0001266824-04-000029 · primary_doc.xml · derivative · entry 1

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,858

Underlying: Common Stock · 2,120 shares

Expires not disclosed

F1 · derivative.exercise_date: The deferred stock units reported above reflect the conversion of cash directors fees into deferred stock units, to be paid in shares of the issuer's common stock on a one-for-one basis at the time elected by the reporting person, pursuant to the issuer's Non-Employee Directors Stock-For-Fees Plan and the issuer's Deferred Compensation Plan.

F1 · derivative.expiration_date: The deferred stock units reported above reflect the conversion of cash directors fees into deferred stock units, to be paid in shares of the issuer's common stock on a one-for-one basis at the time elected by the reporting person, pursuant to the issuer's Non-Employee Directors Stock-For-Fees Plan and the issuer's Deferred Compensation Plan.

Read SEC document
November 20, 2003 Filed Nov 21, 2003 23:55 UTC WESTERN DIGITAL CORP WDC · Entity 1010 GrantNon-Qualified Stock Option (right to buy) · Derivative 10,000 $0.00 Strike: $11.61 $0.00
Disclosure

SEC source: 0001266824-03-000010 · edgardoc.xml · derivative · entry 1

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Underlying: Common Stock · 10,000 shares

Expires 2013-11-20

F1 · derivative.exercise_date: One year from grant date 25% of the total shares become exercisable, and 6.25% become exercisable each quarter thereafter.

Read SEC document
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 38,000 $0.00 Strike: $7.00 $0.00
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · derivative · entry 16

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 38,000 shares

Expires 2004-07-21

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

F3 · derivative.exercise_date: Exercisable 50% of shares granted six months from grant date, an additional 25% 12 months from grant date, and the remaining 25% of shares granted two years from grant date.

Read SEC document
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 3,750 $0.00 Strike: $4.53 $0.00
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · derivative · entry 15

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,250

Underlying: Common Stock · 3,750 shares

Expires 2011-11-19

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

F2 · derivative.exercise_date: Exercisable 25% of the total shares granted one year from the grant date and 6.25% per quarter thereafter, fully exercisable four years from the grant date.

Read SEC document
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 6,563 $0.00 Strike: $3.94 $0.00
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · derivative · entry 14

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 937

Underlying: Common Stock · 6,563 shares

Expires 2009-11-18

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

F2 · derivative.exercise_date: Exercisable 25% of the total shares granted one year from the grant date and 6.25% per quarter thereafter, fully exercisable four years from the grant date.

Read SEC document
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 6,250 $0.00 Strike: $3.25 $0.00
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · derivative · entry 13

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,750

Underlying: Common Stock · 6,250 shares

Expires 2010-11-30

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

F2 · derivative.exercise_date: Exercisable 25% of the total shares granted one year from the grant date and 6.25% per quarter thereafter, fully exercisable four years from the grant date.

Read SEC document
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 1,263 $12.12 $15,307.56
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · nonDerivative · entry 12

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,032

F1 · security: Does not include 750 shares of common stock of the Company held by sons.

Read SEC document
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 200 $12.11 $2,422.00
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · nonDerivative · entry 11

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,295

Read SEC document
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 2,600 $12.10 $31,460.00
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · nonDerivative · entry 10

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,495

Read SEC document
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 400 $12.08 $4,832.00
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · nonDerivative · entry 9

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,095

Read SEC document
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 1,400 $12.07 $16,898.00
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · nonDerivative · entry 8

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,495

Read SEC document
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 5,600 $12.06 $67,536.00
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · nonDerivative · entry 7

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,895

Read SEC document
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 100 $12.04 $1,204.00
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · nonDerivative · entry 6

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,495

Read SEC document
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 SaleCommon Stock 43,000 $12.00 $516,000.00
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · nonDerivative · entry 5

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,595

Read SEC document
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 6,563 $3.94 $25,841.81
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · nonDerivative · entry 4

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,595

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
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 38,000 $7.00 $266,000.00
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · nonDerivative · entry 3

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,032

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
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 3,750 $4.53 $16,987.50
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · nonDerivative · entry 2

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,032

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
June 19, 2003 Filed Jun 20, 2003 17:25 UTC WESTERN DIGITAL CORP WDC · Entity 1010 Exercise / conversionCommon Stock 6,250 $3.25 $20,312.50
Disclosure

SEC source: 0001232834-03-000013 · edgardoc.xml · nonDerivative · entry 1

BEHRENDT PETER D · CIK 0001216720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,282

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

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.