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MCCLURE JAMES P

Disclosed activity across 1 company

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173245
SEC CIK
0001198682

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CompanyLast reported asReport datePublished
ABM INDUSTRIES INC /DE/ABM · Entity 4290Executive Vice PresidentSeptember 08, 2017September 12, 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.

ABM INDUSTRIES INC /DE/

Report date September 08, 2017 · Filed September 12, 2017

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect118,748 Reported balance After 2017-09-08 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2017-09-08 · Tax withholding · Disposed 6,036 · Balance 118,748

F1: Includes 12,978 unvested RSUs, 87,751 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 1,565 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Filing footnotes · ownership attribution and instrument terms

F1: Includes 12,978 unvested RSUs, 87,751 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 1,565 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

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
September 08, 2017 Filed Sep 12, 2017 10:41 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 Tax withholdingCommon Stock 6,036 $40.21 $242,707.56
Disclosure

SEC source: 0001140361-17-035131 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 118,748

F1 · balance_after: Includes 12,978 unvested RSUs, 87,751 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 1,565 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Read SEC document
August 07, 2017 Filed Aug 8, 2017 16:23 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 GrantCommon Stock 441 $44.70 $19,712.70
Disclosure

SEC source: 0001140361-17-030587 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124,785

F1 · kind: Dividend equivalent rights (DERs) accrued on the restricted stock units granted under the 2006 Equity Incentive Plan. DERs vest in the same manner as the restricted stock units to which they relate. Each DER is the economic equivalent of one share of ABM common stock.

F2 · balance_after: Includes 21,405 unvested RSUs, 83,465 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 10,244 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,565 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Read SEC document
August 03, 2017 Filed Aug 4, 2017 12:12 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 SaleCommon Stock 1,963 $44.44 $87,235.72
Disclosure

SEC source: 0001140361-17-030189 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124,343

F1 · kind: All sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person.

F2 · balance_after: Includes 21,324 unvested RSUs, 83,149 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 10,205 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,560 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Read SEC document
July 06, 2017 Filed Jul 6, 2017 17:21 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 SaleCommon Stock 1,970 $40.87 $80,511.93
Disclosure

SEC source: 0001140361-17-027374 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,306

F1 · kind: All sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.76 to $41.02, inclusive. The reporting person undertakes to provide to ABM Industries Incorporated, any security holder of ABM Industries Incorporated, 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 of this Form 4.

F3 · balance_after: Includes 21,324 unvested RSUs, 83,149 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 10,205 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,560 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Read SEC document
June 08, 2017 Filed Jun 9, 2017 11:46 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 SaleCommon Stock 1,970 $44.01 $86,699.70
Disclosure

SEC source: 0001140361-17-024547 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 128,276

F1 · kind: All sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person.

F2 · balance_after: Includes 21,324 unvested RSUs, 83,149 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 10,205 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,560 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Read SEC document
May 11, 2017 Filed May 12, 2017 10:49 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 SaleCommon Stock 1,970 $42.74 $84,197.80
Disclosure

SEC source: 0001140361-17-019942 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,246

F1 · kind: All sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person.

F2 · balance_after: Includes 21,324 unvested RSUs, 83,149 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 10,205 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,560 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Read SEC document
May 01, 2017 Filed May 2, 2017 10:07 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 GrantCommon Stock 453 $43.39 $19,655.67
Disclosure

SEC source: 0001140361-17-017765 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,216

F1 · kind: Dividend equivalent rights (DERs) accrued on the restricted stock units granted under the 2006 Equity Incentive Plan. DERs vest in the same manner as the restricted stock units to which they relate. Each DER is the economic equivalent of one share of ABM common stock.

F1 · shares: Dividend equivalent rights (DERs) accrued on the restricted stock units granted under the 2006 Equity Incentive Plan. DERs vest in the same manner as the restricted stock units to which they relate. Each DER is the economic equivalent of one share of ABM common stock.

F2 · price: Includes 21,324 unvested RSUs, 83,149 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 10,205 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,560 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

F2 · balance_after: Includes 21,324 unvested RSUs, 83,149 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 10,205 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,560 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Read SEC document
April 13, 2017 Filed Apr 13, 2017 17:24 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 SaleCommon Stock 1,970 $42.33 $83,382.02
Disclosure

SEC source: 0001140361-17-015811 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,763

F1 · kind: All sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.225 to $42.43, inclusive. The reporting person undertakes to provide to ABM Industries Incorporated, any security holder of ABM Industries Incorporated, 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 of this Form 4.

F3 · balance_after: Includes 21,240 unvested RSUs, 82,825 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 10,165 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,553 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Read SEC document
March 16, 2017 Filed Mar 17, 2017 09:43 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 SaleCommon Stock 1,970 $44.40 $87,468.00
Disclosure

SEC source: 0001140361-17-012472 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 133,733

F1 · kind: All sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person.

F2 · balance_after: Includes 21,240 unvested RSUs, 82,825 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 10,165 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,553 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Read SEC document
February 16, 2017 Filed Feb 17, 2017 10:46 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 Exercise / conversionStock Options · Derivative 8,447 $0.00 Strike: $18.31 $0.00
Disclosure

SEC source: 0001140361-17-008047 · doc1.xml · derivative · entry 3

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,447 shares

Expires 2019-10-11

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 · security: Stock options granted under the 2006 Equity Incentive Plan.

F5 · derivative.exercise_date: 25% exercisable on 10/11/2013 and 25% on the anniversary date of the following three years.

Read SEC document
February 16, 2017 Filed Feb 17, 2017 10:46 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 SaleCommon Stock 8,447 $40.39 $341,138.01
Disclosure

SEC source: 0001140361-17-008047 · doc1.xml · nonDerivative · entry 2

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,703

F1 · kind: All sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.21 to $40.47, inclusive. The reporting person undertakes to provide to ABM Industries Incorporated, any security holder of ABM Industries Incorporated, 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 1 of this Form 4.

F3 · balance_after: Includes 21,240 unvested RSUs, 82,825 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 10,165 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,553 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Read SEC document
February 16, 2017 Filed Feb 17, 2017 10:46 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 Exercise / conversionCommon Stock 8,447 $18.31 $154,664.57
Disclosure

SEC source: 0001140361-17-008047 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 144,150

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 06, 2017 Filed Feb 7, 2017 16:16 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 Tax withholdingCommon Stock 16 $40.40 $646.40
Disclosure

SEC source: 0001140361-17-004878 · doc1.xml · nonDerivative · entry 2

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,707

Read SEC document
February 06, 2017 Filed Feb 7, 2017 16:16 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 GrantCommon Stock 534 $40.40 $21,573.60
Disclosure

SEC source: 0001140361-17-004878 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,189

F1 · shares: Dividend equivalent rights (DERs) accrued on the restricted stock units granted under the 2006 Equity Incentive Plan and, if applicable, on performance shares granted under the 2006 Equity Plan, to the extent that such performance shares have been earned under the performance share program relating to such shares. DERs vest in the same manner as the awards to which they relate. Each DER is the economic equivalent of one share of ABM common stock.

F2 · balance_after: Includes 21,240 unvested RSUs, 82,825 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 10,165 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,553 performance shares earned but not vested with respect to performance shares granted on 1/15/2015,and DERs related thereto.

Read SEC document
January 19, 2017 Filed Jan 20, 2017 16:05 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 Exercise / conversionStock Options · Derivative 6,649 $0.00 Strike: $25.30 $0.00
Disclosure

SEC source: 0001140361-17-002402 · doc1.xml · derivative · entry 3

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,649

Underlying: Common Stock · 6,649 shares

Expires 2020-09-06

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 · security: Stock options granted under the 2006 Equity Incentive Plan.

F4 · derivative.exercise_date: 25% exercisable on 9/6/2014 and 25% on the anniversary date of the following three years.

Read SEC document
January 19, 2017 Filed Jan 20, 2017 16:05 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 SaleCommon Stock 6,649 $39.50 $262,635.50
Disclosure

SEC source: 0001140361-17-002402 · doc1.xml · nonDerivative · entry 2

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,189

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.325 to $39.81, inclusive. The reporting person undertakes to provide to ABM Industries Incorporated, any security holder of ABM Industries Incorporated, 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 1 of this Form 4.

F2 · balance_after: Includes 21,151 unvested RSUs, 82,478 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 10,123 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,547 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Read SEC document
January 19, 2017 Filed Jan 20, 2017 16:05 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 Exercise / conversionCommon Stock 6,649 $25.30 $168,219.70
Disclosure

SEC source: 0001140361-17-002402 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 141,838

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 14, 2017 Filed Jan 18, 2017 15:52 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 Tax withholdingCommon Stock 3,674 $40.47 $148,686.78
Disclosure

SEC source: 0001140361-17-002135 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,189

F1 · balance_after: Includes 21,151 unvested RSUs, 82,478 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 10,123 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,547 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Read SEC document
January 10, 2017 Filed Jan 12, 2017 11:58 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 GrantCommon Stock 10,123 $0.00 $0.00
Disclosure

SEC source: 0001140361-17-001635 · doc1.xml · nonDerivative · entry 2

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 138,871

F2 · shares: Represents the number of shares earned in connection with the TSR performance shares previously granted on 9/8/2014, based on TSR performance in the 3 year period ending 10/31/2016 as compared to the S&P 600. These awards vest on 9/8/2017.

F3 · balance_after: Includes 21,151 unvested RSUs, 82,478 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 11,751 performance shares earned but not vested with respect to performance shares granted on 1/14/2014, 10,123 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 1,555 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Read SEC document
January 10, 2017 Filed Jan 12, 2017 11:58 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 GrantCommon Stock 6,042 $0.00 $0.00
Disclosure

SEC source: 0001140361-17-001635 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 128,751

F1 · shares: Represents the number of shares earned in connection with the performance shares previously granted on 1/14/2014, based on achievement of certain targets in the period ending 10/31/2016. These performance shares vest on 1/14/2017.

Read SEC document
November 07, 2016 Filed Nov 9, 2016 17:08 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 GrantCommon Stock 467 $39.00 $18,213.00
Disclosure

SEC source: 0001140361-16-085641 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122,709

F1 · shares: Dividend equivalent rights (DERs) accrued on the restricted stock units granted under the 2006 Equity Incentive Plan and, if applicable, on performance shares granted under the 2006 Equity Plan, to the extent that such performance shares have been earned under the performance share program relating to such shares. DERs vest in the same manner as the awards to which they relate. Each DER is the economic equivalent of one share of ABM common stock.

F2 · balance_after: Includes 21,151 unvested RSUs, 82,478 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 5,712 performance shares earned but not vested with respect to performance shares granted on 1/14/2014, 1,555 performance shares earned but not vested with respect to performance shares granted on 1/15/2015,and DERs related thereto.

Read SEC document
September 12, 2016 Filed Sep 12, 2016 19:50 UTC ABM INDUSTRIES INC /DE/ ABM · Entity 4290 GrantCommon Stock 5,268 $0.00 $0.00
Disclosure

SEC source: 0001140361-16-079606 · doc1.xml · nonDerivative · entry 1

MCCLURE JAMES P · CIK 0001198682 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122,242

F1 · shares: Restricted stock units (RSUs) granted under the 2006 Equity Incentive Plan, representing a contingent right to receive shares of common stock. Units vest 50% on the second anniversary of the grant date and 50% on the fourth anniversary of the grant date, and will settle in shares of common stock. Dividend equivalent rights (DERs) will accrue.

F2 · balance_after: Includes 26,334 unvested RSUs, 76,858 vested RSUs, the receipt of which has been deferred and DERs relating to the RSUs, adjusted to reflect the cumulative effect of fractional shares, 5,688 performance shares earned but not vested with respect to performance shares granted on 1/14/2014, 1,549 performance shares earned but not vested with respect to performance shares granted on 1/15/2015,and DERs related thereto.

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.