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FINK DENNIS L

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176015
SEC CIK
0001214525

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Latest disclosed role at each company.

CompanyLast reported asReport datePublished
HAVERTY FURNITURE COMPANIES INCHVT · Entity 5603Executive Vice Pres., FinanceMay 17, 2017May 18, 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.

HAVERTY FURNITURE COMPANIES INC

Report date May 17, 2017 · Filed May 18, 2017

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect142,458 Ending reported balance After 2017-05-17 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2017-05-17 · Exercise / conversion · Acquired 14,000 · Balance 154,599

Row 2 · 2017-05-17 · Tax withholding · Disposed 12,141 · Balance 142,458

Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $18.14 · Expires 2020-01-24Direct0 Reported balance After 2017-05-17 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2017-05-17 · Exercise / conversion · Disposed 14,000 · Balance 0

F1: Stock-Settled Appreciation rights ("SARs") granted under the 2004 Long-Term Incentive Plan. SARs vest in four equal installments, beginning on 5/8/2014, and expire seven years from the grant date.

Class A Common StockSEC Table I · non-derivativeDirect32,352 Reported balance Holding disclosure · report date 2017-05-17 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 32,352

PRSUs 2015SEC Table II · derivative / convertible securityDirect4,831 Reported balance Holding disclosure · report date 2017-05-17 · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · Balance 4,831

F2: Performance Restricted Stock Units ("PRSUs") award granted 1/23/2015 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the EBITDA for the year ended December 31, 2015. This amount represents the number of performance units earned for fiscal year 2015, which were certified by the Executive Compensation and Employee Benefits Committee on 1/26/2016. The performance units vest on February 28, 2018.

PRSUs 2016SEC Table II · derivative / convertible securityDirect8,285 Reported balance Holding disclosure · report date 2017-05-17 · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · Balance 8,285

F3: Performance Restricted Stock Units ("PRSUs") award granted 1/26/2016 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the EBITDA for the year ended December 31, 2016. This amount represents the number of performance units earned for fiscal year 2016, which were certified by the Executive Compensation and Employee Benefits Committee on 1/30/2017. The performance units vest on February 28, 2019.

RSUs 2014SEC Table II · derivative / convertible securityDirect985 Reported balance Holding disclosure · report date 2017-05-17 · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · Balance 985

F4: Restricted Stock Units ("RSUs") award granted 1/17/2014 under the 2004 Long-Term Incentive Plan. RSUs vest ratably over 4 years, beginning 5/8/2015. Each RSU is equivalent to one share of common stock upon vesting.

RSUs 2015SEC Table II · derivative / convertible securityDirect2,437 Reported balance Holding disclosure · report date 2017-05-17 · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · Balance 2,437

F5: Restricted Stock Units ("RSUs") award granted 1/23/2015 under the 2014 Long-Term Incentive Plan. RSUs vest ratably over 4 years, beginning 5/8/2016. Each RSU is equivalent to one share of common stock upon vesting.

Filing footnotes · ownership attribution and instrument terms

F1: Stock-Settled Appreciation rights ("SARs") granted under the 2004 Long-Term Incentive Plan. SARs vest in four equal installments, beginning on 5/8/2014, and expire seven years from the grant date.

F2: Performance Restricted Stock Units ("PRSUs") award granted 1/23/2015 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the EBITDA for the year ended December 31, 2015. This amount represents the number of performance units earned for fiscal year 2015, which were certified by the Executive Compensation and Employee Benefits Committee on 1/26/2016. The performance units vest on February 28, 2018.

F3: Performance Restricted Stock Units ("PRSUs") award granted 1/26/2016 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the EBITDA for the year ended December 31, 2016. This amount represents the number of performance units earned for fiscal year 2016, which were certified by the Executive Compensation and Employee Benefits Committee on 1/30/2017. The performance units vest on February 28, 2019.

F4: Restricted Stock Units ("RSUs") award granted 1/17/2014 under the 2004 Long-Term Incentive Plan. RSUs vest ratably over 4 years, beginning 5/8/2015. Each RSU is equivalent to one share of common stock upon vesting.

F5: Restricted Stock Units ("RSUs") award granted 1/23/2015 under the 2014 Long-Term Incentive Plan. RSUs vest ratably over 4 years, beginning 5/8/2016. Each RSU is equivalent to one share of common stock upon vesting.

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
May 17, 2017 Filed May 18, 2017 20:09 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Exercise / conversionStock Appreciation Rights · Derivative 14,000 $0.00 Strike: $18.14 $0.00
Disclosure

SEC source: 0001127602-17-018643 · form4.xml · derivative · entry 4

FINK DENNIS L · CIK 0001214525 · Executive Vice Pres., Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 14,000 shares

Expires 2020-01-24

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: Stock-Settled Appreciation rights ("SARs") granted under the 2004 Long-Term Incentive Plan. SARs vest in four equal installments, beginning on 5/8/2014, and expire seven years from the grant date.

Read SEC document
May 17, 2017 Filed May 18, 2017 20:09 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Tax withholdingCommon Stock 12,141 $23.45 $284,706.45
Disclosure

SEC source: 0001127602-17-018643 · form4.xml · nonDerivative · entry 2

FINK DENNIS L · CIK 0001214525 · Executive Vice Pres., Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 142,458

Read SEC document
May 17, 2017 Filed May 18, 2017 20:09 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Exercise / conversionCommon Stock 14,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-018643 · form4.xml · nonDerivative · entry 1

FINK DENNIS L · CIK 0001214525 · Executive Vice Pres., Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 154,599

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
May 08, 2017 Filed May 10, 2017 21:04 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Exercise / conversionPRSUs 2016.1 · Derivative 841 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-017571 · form4.xml · derivative · entry 10

FINK DENNIS L · CIK 0001214525 · Executive Vice Pres., Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 841 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.

F4 · derivative.exercise_price: Performance Restricted Stock Units ("PRSUs") award granted 1/26/2016 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the Company's sales performance for each of the four years 2016 -2019. This amount represent the number of performance units earned for fiscal 2016, which were certified by the Executive Compensation and Employee Benefits Committee on 1/30/2017 and will vest on May 8, 2017.

F4 · derivative.exercise_date: Performance Restricted Stock Units ("PRSUs") award granted 1/26/2016 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the Company's sales performance for each of the four years 2016 -2019. This amount represent the number of performance units earned for fiscal 2016, which were certified by the Executive Compensation and Employee Benefits Committee on 1/30/2017 and will vest on May 8, 2017.

F4 · derivative.expiration_date: Performance Restricted Stock Units ("PRSUs") award granted 1/26/2016 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the Company's sales performance for each of the four years 2016 -2019. This amount represent the number of performance units earned for fiscal 2016, which were certified by the Executive Compensation and Employee Benefits Committee on 1/30/2017 and will vest on May 8, 2017.

Read SEC document
May 08, 2017 Filed May 10, 2017 21:04 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Exercise / conversionRSUs 2015 · Derivative 1,219 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-017571 · form4.xml · derivative · entry 9

FINK DENNIS L · CIK 0001214525 · Executive Vice Pres., Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,437

Underlying: Common Stock · 1,219 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_price: Restricted Stock Units ("RSUs") award granted 1/23/2015 under the 2014 Long-Term Incentive Plan. RSUs vest ratably over 4 years, beginning 5/8/2016. Each RSU is equivalent to one share of common stock upon vesting.

F3 · derivative.exercise_date: Restricted Stock Units ("RSUs") award granted 1/23/2015 under the 2014 Long-Term Incentive Plan. RSUs vest ratably over 4 years, beginning 5/8/2016. Each RSU is equivalent to one share of common stock upon vesting.

F3 · derivative.expiration_date: Restricted Stock Units ("RSUs") award granted 1/23/2015 under the 2014 Long-Term Incentive Plan. RSUs vest ratably over 4 years, beginning 5/8/2016. Each RSU is equivalent to one share of common stock upon vesting.

Read SEC document
May 08, 2017 Filed May 10, 2017 21:04 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Exercise / conversionRSUs 2014 · Derivative 985 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-017571 · form4.xml · derivative · entry 8

FINK DENNIS L · CIK 0001214525 · Executive Vice Pres., Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 985

Underlying: Common Stock · 985 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.

F2 · derivative.exercise_price: Restricted Stock Units ("RSUs") award granted 1/17/2014 under the 2004 Long-Term Incentive Plan. RSUs vest ratably over 4 years, beginning 5/8/2015. Each RSU is equivalent to one share of common stock upon vesting.

F2 · derivative.exercise_date: Restricted Stock Units ("RSUs") award granted 1/17/2014 under the 2004 Long-Term Incentive Plan. RSUs vest ratably over 4 years, beginning 5/8/2015. Each RSU is equivalent to one share of common stock upon vesting.

F2 · derivative.expiration_date: Restricted Stock Units ("RSUs") award granted 1/17/2014 under the 2004 Long-Term Incentive Plan. RSUs vest ratably over 4 years, beginning 5/8/2015. Each RSU is equivalent to one share of common stock upon vesting.

Read SEC document
May 08, 2017 Filed May 10, 2017 21:04 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Exercise / conversionRSUs 2013 · Derivative 1,875 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-017571 · form4.xml · derivative · entry 7

FINK DENNIS L · CIK 0001214525 · Executive Vice Pres., Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,875 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: Restricted Stock Units ("RSUs") award granted 1/24/2013 under the 2004 Long-Term Incentive Plan. RSUs vest equally over 4 years, beginning 5/8/2014. Each RSU is equivalent to one share of common stock upon vesting.

F1 · derivative.exercise_date: Restricted Stock Units ("RSUs") award granted 1/24/2013 under the 2004 Long-Term Incentive Plan. RSUs vest equally over 4 years, beginning 5/8/2014. Each RSU is equivalent to one share of common stock upon vesting.

F1 · derivative.expiration_date: Restricted Stock Units ("RSUs") award granted 1/24/2013 under the 2004 Long-Term Incentive Plan. RSUs vest equally over 4 years, beginning 5/8/2014. Each RSU is equivalent to one share of common stock upon vesting.

Read SEC document
May 08, 2017 Filed May 10, 2017 21:04 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Exercise / conversionCommon Stock 841 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-017571 · form4.xml · nonDerivative · entry 5

FINK DENNIS L · CIK 0001214525 · Executive Vice Pres., Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 140,599

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
May 08, 2017 Filed May 10, 2017 21:04 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Tax withholdingCommon Stock 2,037 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-017571 · form4.xml · nonDerivative · entry 4

FINK DENNIS L · CIK 0001214525 · Executive Vice Pres., Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 139,758

Read SEC document
May 08, 2017 Filed May 10, 2017 21:04 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Exercise / conversionCommon Stock 1,219 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-017571 · form4.xml · nonDerivative · entry 3

FINK DENNIS L · CIK 0001214525 · Executive Vice Pres., Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 141,795

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
May 08, 2017 Filed May 10, 2017 21:04 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Exercise / conversionCommon Stock 985 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-017571 · form4.xml · nonDerivative · entry 2

FINK DENNIS L · CIK 0001214525 · Executive Vice Pres., Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 140,576

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
May 08, 2017 Filed May 10, 2017 21:04 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Exercise / conversionCommon Stock 1,875 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-017571 · form4.xml · nonDerivative · entry 1

FINK DENNIS L · CIK 0001214525 · Executive Vice Pres., Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 139,591

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 28, 2017 Filed Mar 2, 2017 21:53 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Exercise / conversionPRSUs 2014 · Derivative 2,797 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-009783 · form4.xml · derivative · entry 4

FINK DENNIS L · CIK 0001214525 · Executive Vice President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,797 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: Performance Restricted Stock Units ("PRSUs") award granted 1/17/2014 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the EBITDA for the year ended December 31, 2014. This amount represents the number of performance units earned for fiscal year 2014, which were certified by the Executive Compensation and Employee Benefits Committee on 1/23/2015. The performance units vest on February 28, 2017.

F1 · derivative.exercise_date: Performance Restricted Stock Units ("PRSUs") award granted 1/17/2014 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the EBITDA for the year ended December 31, 2014. This amount represents the number of performance units earned for fiscal year 2014, which were certified by the Executive Compensation and Employee Benefits Committee on 1/23/2015. The performance units vest on February 28, 2017.

F1 · derivative.expiration_date: Performance Restricted Stock Units ("PRSUs") award granted 1/17/2014 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the EBITDA for the year ended December 31, 2014. This amount represents the number of performance units earned for fiscal year 2014, which were certified by the Executive Compensation and Employee Benefits Committee on 1/23/2015. The performance units vest on February 28, 2017.

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:53 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Tax withholdingCommon Stock 1,157 $23.20 $26,842.40
Disclosure

SEC source: 0001127602-17-009783 · form4.xml · nonDerivative · entry 2

FINK DENNIS L · CIK 0001214525 · Executive Vice President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 137,716

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:53 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 Exercise / conversionCommon Stock 2,797 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-009783 · form4.xml · nonDerivative · entry 1

FINK DENNIS L · CIK 0001214525 · Executive Vice President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 138,873

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 30, 2017 Filed Feb 1, 2017 22:02 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 GrantPRSUs 2016.1 · Derivative 841 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-003373 · form4.xml · derivative · entry 4

FINK DENNIS L · CIK 0001214525 · Executive Vice President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 841

Underlying: Common Stock · 841 shares

Expires not disclosed

F2 · derivative.exercise_price: Performance Restricted Stock Units ("PRSUs") award granted 1/26/2016 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the Company's sales performance for each of the four years 2016 -2019. This amount represent the number of performance units earned for fiscal 2016, which were certified by the Executive Compensation and Employee Benefits Committee on 1/30/2017 and will vest on May 8, 2017.

F2 · derivative.exercise_date: Performance Restricted Stock Units ("PRSUs") award granted 1/26/2016 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the Company's sales performance for each of the four years 2016 -2019. This amount represent the number of performance units earned for fiscal 2016, which were certified by the Executive Compensation and Employee Benefits Committee on 1/30/2017 and will vest on May 8, 2017.

F2 · derivative.expiration_date: Performance Restricted Stock Units ("PRSUs") award granted 1/26/2016 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the Company's sales performance for each of the four years 2016 -2019. This amount represent the number of performance units earned for fiscal 2016, which were certified by the Executive Compensation and Employee Benefits Committee on 1/30/2017 and will vest on May 8, 2017.

Read SEC document
January 30, 2017 Filed Feb 1, 2017 22:02 UTC HAVERTY FURNITURE COMPANIES INC HVT · Entity 5603 GrantPRSUs 2016 · Derivative 8,285 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-003373 · form4.xml · derivative · entry 3

FINK DENNIS L · CIK 0001214525 · Executive Vice President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,285

Underlying: Common Stock · 8,285 shares

Expires not disclosed

F1 · derivative.exercise_price: Performance Restricted Stock Units ("PRSUs") award granted 1/26/2016 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the EBITDA for the year ended December 31, 2016. This amount represents the number of performance units earned for fiscal year 2016, which were certified by the Executive Compensation and Employee Benefits Committee on 1/30/2017. The performance units vest on February 28, 2019.

F1 · derivative.exercise_date: Performance Restricted Stock Units ("PRSUs") award granted 1/26/2016 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the EBITDA for the year ended December 31, 2016. This amount represents the number of performance units earned for fiscal year 2016, which were certified by the Executive Compensation and Employee Benefits Committee on 1/30/2017. The performance units vest on February 28, 2019.

F1 · derivative.expiration_date: Performance Restricted Stock Units ("PRSUs") award granted 1/26/2016 under the 2014 Long-Term Incentive Plan. Each performance unit represents a contingent right to receive one share of the Company's common stock based on the EBITDA for the year ended December 31, 2016. This amount represents the number of performance units earned for fiscal year 2016, which were certified by the Executive Compensation and Employee Benefits Committee on 1/30/2017. The performance units vest on February 28, 2019.

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.