Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ENTERPRISE FINANCIAL SERVICES CORP
Report date May 02, 2017 · Filed May 04, 2017
Section 16 reporting ended · disclosed 2017-05-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 202,342 |
Reported balance
After 2017-05-02 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-05-02 · Sale · Disposed 10,621 · Balance 202,342 F1: This transaction is pursuant to a 10b5-1 plan. |
| Common StockSEC Table I · non-derivative | Direct | 2,933 |
Ending reported balance
After 2017-05-02 transaction · row 3
2 source rows · reconciled sequenceRow 2 · 2017-05-02 · Exercise / conversion · Acquired 280 · Balance 3,027 Row 3 · 2017-05-02 · Tax withholding · Disposed 94 · Balance 2,933 |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-05-02 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-05-02 · Exercise / conversion · Disposed 280 · Balance 0 F3: The RSUs were granted pursuant to the Company's 2002 Stock Incentive Plan. Each RSU represents the right to receive one share of Common Stock, subject to adjustment as provided in the Grant Agreement. F4: Vesting of RSUs was accelerated due to retirement of reporting person. |
| Common StockSEC Table I · non-derivative | Indirect401 (k) Plan | 1,184 |
Reported balance
Holding disclosure · report date 2017-05-02 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1,184 F2: The reporting person holds units in the stock fund and the number of shares reported as indirectly held in the 401 (k) plan in this row is an estimate of the number of shares of the issuer's Common Stock held in the unitized stock fund and allocated to the reporting person's account. |
| Common StockSEC Table I · non-derivative | IndirectCharitable Remainder Trust | 24,272 |
Reported balance
Holding disclosure · report date 2017-05-02 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 24,272 |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction is pursuant to a 10b5-1 plan.
F2: The reporting person holds units in the stock fund and the number of shares reported as indirectly held in the 401 (k) plan in this row is an estimate of the number of shares of the issuer's Common Stock held in the unitized stock fund and allocated to the reporting person's account.
F3: The RSUs were granted pursuant to the Company's 2002 Stock Incentive Plan. Each RSU represents the right to receive one share of Common Stock, subject to adjustment as provided in the Grant Agreement.
F4: Vesting of RSUs was accelerated due to retirement of reporting person.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 02, 2017 Filed May 4, 2017 13:53 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionRestricted Share Units · Derivative | 280 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016772 · form4.xml · derivative · entry 6 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 280 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: The RSUs were granted pursuant to the Company's 2002 Stock Incentive Plan. Each RSU represents the right to receive one share of Common Stock, subject to adjustment as provided in the Grant Agreement. F4 · derivative.exercise_date: Vesting of RSUs was accelerated due to retirement of reporting person. F4 · derivative.expiration_date: Vesting of RSUs was accelerated due to retirement of reporting person. Read SEC document |
| May 02, 2017 Filed May 4, 2017 13:53 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Tax withholdingCommon Stock | 94 | $42.20 | $3,966.80 |
DisclosureSEC source: 0001127602-17-016772 · form4.xml · nonDerivative · entry 3 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,933 Read SEC document |
| May 02, 2017 Filed May 4, 2017 13:53 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionCommon Stock | 280 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016772 · form4.xml · nonDerivative · entry 2 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,027 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 02, 2017 Filed May 4, 2017 13:53 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | SaleCommon Stock | 10,621 | $41.96 | $445,657.16 |
DisclosureSEC source: 0001127602-17-016772 · form4.xml · nonDerivative · entry 1 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 202,342 F1 · kind: This transaction is pursuant to a 10b5-1 plan. Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 14:33 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionStock Settled Stock Appreciation Rights · Derivative | 50,000 | $0.00 Strike: $21.49 | $0.00 |
DisclosureSEC source: 0001127602-17-015006 · form4.xml · derivative · entry 14 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires 2018-09-24 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. F5 · derivative.exercise_date: Each SSAR consists of the right to receive an amount, in common stock, equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. The SSARs vest at a rate of 33% annually over three years, subject to continued employment of the reporting person. Vesting occurs on September 24 of each year, commencing September 24, 2009. Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 14:33 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionStock Settled Stock Appreciation Rights · Derivative | 43,178 | $0.00 Strike: $20.63 | $0.00 |
DisclosureSEC source: 0001127602-17-015006 · form4.xml · derivative · entry 13 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 43,178 shares Expires 2018-06-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Each SSAR consists of the right to receive an amount, in common stock, equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. The SSARs vest at a rate of 20% annually over five years, subject to continued employment of the reporting person. Vesting occurs on December 15 of each year, commencing December 15, 2008. Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 14:33 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionStock Settled Stock Appreciation Rights · Derivative | 16,508 | $0.00 Strike: $25.63 | $0.00 |
DisclosureSEC source: 0001127602-17-015006 · form4.xml · derivative · entry 12 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,508 shares Expires 2017-06-15 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: Each SSAR consists of the right to receive an amount, in common stock, equal to the excess of the fair market value of a share of common stock on the date of exercise over the exercise price of the SSAR. The SSARs vest at a rate of 20% annually over five years, subject to continued employement of the reporting person. Vesting occurs on December 15 of each year, commencing December 15, 2007. Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 14:33 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionNon Qualified Stock Option (Right to Buy) · Derivative | 3,970 | $0.00 Strike: $22.90 | $0.00 |
DisclosureSEC source: 0001127602-17-015006 · form4.xml · derivative · entry 11 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,970 shares Expires 2018-01-05 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: Options vest 33% per year for three years Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 14:33 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Tax withholdingCommon Stock | 34,628 | $40.40 | $1,398,971.20 |
DisclosureSEC source: 0001127602-17-015006 · form4.xml · nonDerivative · entry 7 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,665 Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 14:33 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionCommon Stock | 50,000 | $21.49 | $1,074,500.00 |
DisclosureSEC source: 0001127602-17-015006 · form4.xml · nonDerivative · entry 6 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,293 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 |
| April 17, 2017 Filed Apr 19, 2017 14:33 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Tax withholdingCommon Stock | 29,096 | $40.40 | $1,175,478.40 |
DisclosureSEC source: 0001127602-17-015006 · form4.xml · nonDerivative · entry 5 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,293 Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 14:33 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionCommon Stock | 43,178 | $20.63 | $890,762.14 |
DisclosureSEC source: 0001127602-17-015006 · form4.xml · nonDerivative · entry 4 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,389 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 |
| April 17, 2017 Filed Apr 19, 2017 14:33 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Tax withholdingCommon Stock | 12,486 | $40.40 | $504,434.40 |
DisclosureSEC source: 0001127602-17-015006 · form4.xml · nonDerivative · entry 3 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,211 Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 14:33 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionCommon Stock | 16,508 | $25.63 | $423,100.04 |
DisclosureSEC source: 0001127602-17-015006 · form4.xml · nonDerivative · entry 2 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,697 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 |
| April 17, 2017 Filed Apr 19, 2017 14:33 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionCommon Stock | 3,970 | $22.90 | $90,913.00 |
DisclosureSEC source: 0001127602-17-015006 · form4.xml · nonDerivative · entry 1 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,189 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 |
| April 06, 2017 Filed Apr 7, 2017 14:10 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | SaleCommon Stock | 11,449 | $41.66 | $476,965.34 |
DisclosureSEC source: 0001127602-17-014476 · form4.xml · nonDerivative · entry 1 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 152,045 F1 · kind: This transaction is pursuant to a 10b5-1 plan. Read SEC document |
| April 05, 2017 Filed Apr 6, 2017 13:25 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | SaleCommon Stock | 13,738 | $42.54 | $584,414.52 |
DisclosureSEC source: 0001127602-17-014418 · form4.xml · nonDerivative · entry 1 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 163,494 F1 · kind: This transaction is pursuant to a 10b5-1 plan. Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 15:42 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | SaleCommon Stock | 23,525 | $45.34 | $1,066,623.50 |
DisclosureSEC source: 0001127602-17-008831 · form4.xml · nonDerivative · entry 1 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 177,232 Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 17:15 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Tax withholdingCommon Stock | 8,256 | $45.30 | $373,996.80 |
DisclosureSEC source: 0001127602-17-006770 · form4.xml · nonDerivative · entry 2 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,023 F2 · shares: Withholding of stock to satisfy tax withholding obligation on issuance of common stock. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 17:15 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | GrantCommon Stock | 23,820 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006770 · form4.xml · nonDerivative · entry 1 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,279 F1 · kind: The shares of common stock were awarded pursuant to the Company's 2013 Stock Incentive Plan. Read SEC document |
| January 18, 2017 Filed Jan 19, 2017 14:32 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | SaleCommon Stock | 9,803 | $38.77 | $380,062.31 |
DisclosureSEC source: 0001127602-17-001987 · form4.xml · nonDerivative · entry 1 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 103,953 Read SEC document |
| January 17, 2017 Filed Jan 18, 2017 15:59 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | SaleCommon Stock | 15,000 | $38.94 | $584,100.00 |
DisclosureSEC source: 0001127602-17-001811 · form4.xml · nonDerivative · entry 1 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 113,756 Read SEC document |
| December 15, 2016 Filed Dec 16, 2016 15:28 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | GiftCommon Stock | 24,272 | $40.50 | $983,016.00 |
DisclosureSEC source: 0001127602-16-070193 · form4.xml · nonDerivative · entry 2 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · Charitable Remainder Trust Disclosed balance after: 24,272 Read SEC document |
| December 15, 2016 Filed Dec 16, 2016 15:28 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | GiftCommon Stock | 24,272 | $40.50 | $983,016.00 |
DisclosureSEC source: 0001127602-16-070193 · form4.xml · nonDerivative · entry 1 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 128,756 Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 14:45 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionRestricted Share Units · Derivative | 278 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-070346 · form4.xml · derivative · entry 6 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280 Underlying: Common Stock · 278 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: The RSUs were granted pursuant to the Company's 2002 Stock Incentive Plan. Each RSU represents the right to receive one share of Common Stock, subject to adjustment as provided in the Grant Agreement. F3 · derivative.exercise_date: The RSUs vest at a rate of 20% annually over five years, subject to continued employment of the reporting person. Vesting occurs on December 15 of each year, commencing in the calendar year of the grant. On each vesting date, for each RSU vesting on such date, the reporting person will receive one share of Common Stock. F3 · derivative.expiration_date: The RSUs vest at a rate of 20% annually over five years, subject to continued employment of the reporting person. Vesting occurs on December 15 of each year, commencing in the calendar year of the grant. On each vesting date, for each RSU vesting on such date, the reporting person will receive one share of Common Stock. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 14:45 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Tax withholdingCommon Stock | 134 | $40.90 | $5,480.60 |
DisclosureSEC source: 0001127602-16-070346 · form4.xml · nonDerivative · entry 2 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,459 Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 14:45 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionCommon Stock | 278 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-070346 · form4.xml · nonDerivative · entry 1 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,593 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 13, 2016 Filed Dec 15, 2016 14:18 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionNon Qualified Stock Option (Right to Buy) · Derivative | 2,900 | $0.00 Strike: $30.17 | $0.00 |
DisclosureSEC source: 0001127602-16-070066 · form4.xml · derivative · entry 5 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,900 shares Expires 2017-01-05 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: Options vest 33% per year for three years Read SEC document |
| December 13, 2016 Filed Dec 15, 2016 14:18 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | SaleCommon Stock | 2,900 | $40.29 | $116,841.00 |
DisclosureSEC source: 0001127602-16-070066 · form4.xml · nonDerivative · entry 2 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,315 Read SEC document |
| December 13, 2016 Filed Dec 15, 2016 14:18 UTC | ENTERPRISE FINANCIAL SERVICES CORP EFSC · Entity 4422 | Exercise / conversionCommon Stock | 2,900 | $30.17 | $87,493.00 |
DisclosureSEC source: 0001127602-16-070066 · form4.xml · nonDerivative · entry 1 BENOIST PETER · CIK 0001195552 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,215 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.