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Valentin Gapontsev Trust I

Disclosed activity across 1 company

Tapewire entity
1768
SEC CIK
0001508155

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
IPG PHOTONICS CORPIPGP · Entity 176710% ownerSeptember 01, 2026September 03, 2026

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.

IPG PHOTONICS CORP

Report date September 01, 2026 · Filed September 03, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect6,642,886 Ending reported balance After 2026-09-02 transaction · row 3
3 source rows · reconciled sequence

Row 1 · 2026-09-01 · Sale · Disposed 18,091 · Balance 6,652,192

F2: The reported transaction involves sale transactions ranging from $75.00 to $75.73 per share. The weighted average price per share was $75.14. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 17, 2026.

Row 2 · 2026-09-02 · Sale · Disposed 4,591 · Balance 6,647,601

F3: The reported transaction involves sale transactions ranging from $75.00 to $75.89 per share. The weighted average price per share was $75.65. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 17, 2026.

Row 3 · 2026-09-02 · Sale · Disposed 4,715 · Balance 6,642,886

F4: The reported transaction involves sale transactions ranging from $76.00 to $76.81 per share. The weighted average price per share was $76.25. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 17, 2026.

Filing footnotes · ownership attribution and instrument terms

F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 17, 2026.

F2: The reported transaction involves sale transactions ranging from $75.00 to $75.73 per share. The weighted average price per share was $75.14. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F3: The reported transaction involves sale transactions ranging from $75.00 to $75.89 per share. The weighted average price per share was $75.65. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F4: The reported transaction involves sale transactions ranging from $76.00 to $76.81 per share. The weighted average price per share was $76.25. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

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
October 14, 2025 Filed Oct 15, 2025 21:16 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 8,430 $83.22 $701,544.60
Disclosure

SEC source: 0001111928-25-000153 · wk-form4_1760562960.xml · nonDerivative · entry 6

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,013,742

F7 · price: The reported transaction involves sale transactions ranging from $82.82 to $83.77 per share. The weighted average price per share was $83.22. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 13, 2025.

Read SEC document
October 14, 2025 Filed Oct 15, 2025 21:16 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 3,002 $82.19 $246,734.38
Disclosure

SEC source: 0001111928-25-000153 · wk-form4_1760562960.xml · nonDerivative · entry 5

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,022,172

F6 · price: The reported transaction involves sale transactions ranging from $81.70 to $82.68 per share. The weighted average price per share was $82.19. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 13, 2025.

Read SEC document
October 14, 2025 Filed Oct 15, 2025 21:16 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 1,661 $80.96 $134,474.56
Disclosure

SEC source: 0001111928-25-000153 · wk-form4_1760562960.xml · nonDerivative · entry 4

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,025,174

F5 · price: The reported transaction involves sale transactions ranging from $80.59 to $81.43 per share. The weighted average price per share was $80.96. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 13, 2025.

Read SEC document
October 13, 2025 Filed Oct 15, 2025 21:16 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 1,050 $83.86 $88,053.00
Disclosure

SEC source: 0001111928-25-000153 · wk-form4_1760562960.xml · nonDerivative · entry 3

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,026,835

F4 · price: The reported transaction involves sale transactions ranging from $83.71 to $83.94 per share. The weighted average price per share was $83.86. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 13, 2025.

Read SEC document
October 13, 2025 Filed Oct 15, 2025 21:16 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 29,547 $83.23 $2,459,196.81
Disclosure

SEC source: 0001111928-25-000153 · wk-form4_1760562960.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,027,885

F3 · price: The reported transaction involves sale transactions ranging from $82.69 to $83.65 per share. The weighted average price per share was $83.23. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 13, 2025.

Read SEC document
October 13, 2025 Filed Oct 15, 2025 21:16 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 1,667 $82.09 $136,844.03
Disclosure

SEC source: 0001111928-25-000153 · wk-form4_1760562960.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,057,432

F2 · price: The reported transaction involves sale transactions ranging from $81.41 to $82.31 per share. The weighted average price per share was $82.09. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 13, 2025.

Read SEC document
September 16, 2025 Filed Sep 16, 2025 20:07 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 14,180 $80.67 $1,143,900.60
Disclosure

SEC source: 0001111928-25-000138 · wk-form4_1758053249.xml · nonDerivative · entry 3

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,059,099

F4 · price: The reported transaction involves sale transactions ranging from $79.99 to $80.79 per share. The weighted average price per share was $80.67. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 13, 2025.

Read SEC document
September 15, 2025 Filed Sep 16, 2025 20:07 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 14,426 $81.15 $1,170,669.90
Disclosure

SEC source: 0001111928-25-000138 · wk-form4_1758053249.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,073,279

F3 · price: The reported transaction involves sale transactions ranging from $80.96 to $81.25 per share. The weighted average price per share was $81.15. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 13, 2025.

Read SEC document
September 15, 2025 Filed Sep 16, 2025 20:07 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 37,894 $80.54 $3,051,982.76
Disclosure

SEC source: 0001111928-25-000138 · wk-form4_1758053249.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,087,705

F2 · price: The reported transaction involves sale transactions ranging from $79.95 to $80.95 per share. The weighted average price per share was $80.54. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 13, 2025.

Read SEC document
March 06, 2025 Filed Mar 7, 2025 21:16 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 5,597 $63.33 $354,458.01
Disclosure

SEC source: 0001111928-25-000042 · wk-form4_1741382199.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,125,599

F2 · price: The reported transaction involves sale transactions ranging from $63.20 to $63.71 per share. The weighted average price per share was $63.33. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

Read SEC document
March 06, 2025 Filed Mar 7, 2025 21:16 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 69,403 $62.56 $4,341,851.68
Disclosure

SEC source: 0001111928-25-000042 · wk-form4_1741382199.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,131,196

F1 · price: The reported transaction involves sale transactions ranging from $62.18 to $63.17 per share. The weighted average price per share was $62.56. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

Read SEC document
April 23, 2024 Filed Apr 25, 2024 20:45 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 2,525 $86.17 $217,579.25
Disclosure

SEC source: 0001111928-24-000055 · wk-form4_1714077894.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,200,599

F3 · price: The reported transaction involves sale transactions ranging from $86.03 to $86.55 per share. The weighted average price per share was $86.17. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 16, 2023.

Read SEC document
April 23, 2024 Filed Apr 25, 2024 20:45 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 6,475 $85.74 $555,166.50
Disclosure

SEC source: 0001111928-24-000055 · wk-form4_1714077894.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,203,124

F2 · price: The reported transaction involves sale transactions ranging from $85.03 to $86.02 per share. The weighted average price per share was $85.74. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 16, 2023.

Read SEC document
March 25, 2024 Filed Mar 27, 2024 20:11 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 1,962 $90.00 $176,580.00
Disclosure

SEC source: 0001111928-24-000051 · wk-form4_1711570254.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,209,599

F3 · price: The reported transaction involves sale transactions ranging from $89.88 to $90.38 per share. The weighted average price per share was $90.00. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 16, 2023.

Read SEC document
March 25, 2024 Filed Mar 27, 2024 20:11 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 8,038 $89.45 $718,999.10
Disclosure

SEC source: 0001111928-24-000051 · wk-form4_1711570254.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,211,561

F2 · price: The reported transaction involves sale transactions ranging from $88.88 to $89.87 per share. The weighted average price per share was $89.45. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 16, 2023.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 22:48 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 200 $86.51 $17,302.00
Disclosure

SEC source: 0001111928-24-000033 · wk-form4_1709074081.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,219,599

F3 · price: The reported transaction involves sale transactions ranging from $86.30 to $86.93 per share. The weighted average price per share was $86.51. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 16, 2023.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 22:48 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 9,800 $85.66 $839,468.00
Disclosure

SEC source: 0001111928-24-000033 · wk-form4_1709074081.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,219,799

F2 · price: The reported transaction involves sale transactions ranging from $85.13 to $86.08 per share. The weighted average price per share was $85.66. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 16, 2023.

Read SEC document
December 08, 2023 Filed Dec 11, 2023 21:21 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 1,127 $100.24 $112,970.48
Disclosure

SEC source: 0001111928-23-000186 · wk-form4_1702329687.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,229,599

F3 · price: The reported transaction involves sale transactions ranging from $100.00 to $100.68 per share. The weighted average price per share was $100.24. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
December 08, 2023 Filed Dec 11, 2023 21:21 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 7,123 $99.36 $707,741.28
Disclosure

SEC source: 0001111928-23-000186 · wk-form4_1702329687.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,230,726

F2 · price: The reported transaction involves sale transactions ranging from $99.00 to $99.99 per share. The weighted average price per share was $99.36. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
November 24, 2023 Filed Nov 28, 2023 21:29 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 8,250 $95.34 $786,555.00
Disclosure

SEC source: 0001111928-23-000178 · wk-form4_1701206958.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,237,849

F2 · price: The reported transaction involves sale transactions ranging from $94.93 to $95.78 per share. The weighted average price per share was $95.34. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
November 08, 2023 Filed Nov 13, 2023 22:25 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 332 $92.84 $30,822.88
Disclosure

SEC source: 0001111928-23-000174 · wk-form4_1699914323.xml · nonDerivative · entry 3

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,246,099

F4 · price: The reported transaction involves sale transactions ranging from $92.73 to $92.94 per share. The weighted average price per share was $92.84. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
November 08, 2023 Filed Nov 13, 2023 22:25 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 2,866 $92.01 $263,700.66
Disclosure

SEC source: 0001111928-23-000174 · wk-form4_1699914323.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,246,431

F3 · price: The reported transaction involves sale transactions ranging from $91.71 to $92.60 per share. The weighted average price per share was $92.01. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
November 08, 2023 Filed Nov 13, 2023 22:25 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 5,052 $91.47 $462,106.44
Disclosure

SEC source: 0001111928-23-000174 · wk-form4_1699914323.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,249,297

F2 · price: The reported transaction involves sale transactions ranging from $90.71 to $91.70 per share. The weighted average price per share was $91.47. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
October 24, 2023 Filed Oct 26, 2023 20:19 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 3,319 $92.20 $306,011.80
Disclosure

SEC source: 0001111928-23-000165 · wk-form4_1698351575.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,254,349

F3 · price: The reported transaction involves sale transactions ranging from $91.91 to $92.44 per share. The weighted average price per share was $92.20. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
October 24, 2023 Filed Oct 26, 2023 20:19 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 4,931 $91.43 $450,841.33
Disclosure

SEC source: 0001111928-23-000165 · wk-form4_1698351575.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,257,668

F2 · price: The reported transaction involves sale transactions ranging from $90.91 to $91.90 per share. The weighted average price per share was $91.43. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
October 09, 2023 Filed Oct 11, 2023 20:45 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 150 $96.39 $14,458.50
Disclosure

SEC source: 0001111928-23-000163 · wk-form4_1697057103.xml · nonDerivative · entry 3

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,262,599

F4 · price: The reported transaction involves sale transactions ranging from $96.34 to $96.44 per share. The weighted average price per share was $96.39. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
October 09, 2023 Filed Oct 11, 2023 20:45 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 5,503 $95.80 $527,187.40
Disclosure

SEC source: 0001111928-23-000163 · wk-form4_1697057103.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,262,749

F3 · price: The reported transaction involves sale transactions ranging from $95.34 to $96.33 per share. The weighted average price per share was $95.80. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
October 09, 2023 Filed Oct 11, 2023 20:45 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 2,597 $95.06 $246,870.82
Disclosure

SEC source: 0001111928-23-000163 · wk-form4_1697057103.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,268,252

F2 · price: The reported transaction involves sale transactions ranging from $94.33 to $95.32 per share. The weighted average price per share was $95.06. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
September 25, 2023 Filed Sep 27, 2023 20:02 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 8,250 $100.00 $825,000.00
Disclosure

SEC source: 0001111928-23-000157 · wk-form4_1695844965.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,270,849

F2 · price: The reported transaction involves sale transactions ranging from $99.61 to $100.52 per share. The weighted average price per share was $100.00. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
September 08, 2023 Filed Sep 12, 2023 20:22 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 1,771 $102.51 $181,545.21
Disclosure

SEC source: 0001111928-23-000155 · wk-form4_1694550139.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,279,099

F3 · price: The reported transaction involves sale transactions ranging from $102.28 to $102.94 per share. The weighted average price per share was $102.51. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

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September 08, 2023 Filed Sep 12, 2023 20:22 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 6,479 $101.71 $658,979.09
Disclosure

SEC source: 0001111928-23-000155 · wk-form4_1694550139.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,280,870

F2 · price: The reported transaction involves sale transactions ranging from $101.28 to $102.27 per share. The weighted average price per share was $101.71. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

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August 24, 2023 Filed Aug 25, 2023 20:15 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 262 $103.88 $27,216.56
Disclosure

SEC source: 0001111928-23-000150 · wk-form4_1692994494.xml · nonDerivative · entry 3

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,287,349

F4 · price: The reported transaction involves sale transactions ranging from $103.77 to $104.02 per share. The weighted average price per share was $103.88. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
August 24, 2023 Filed Aug 25, 2023 20:15 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 2,383 $103.24 $246,020.92
Disclosure

SEC source: 0001111928-23-000150 · wk-form4_1692994494.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,287,611

F3 · price: The reported transaction involves sale transactions ranging from $102.73 to $103.71 per share. The weighted average price per share was $103.24. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
August 24, 2023 Filed Aug 25, 2023 20:15 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 5,605 $102.30 $573,391.50
Disclosure

SEC source: 0001111928-23-000150 · wk-form4_1692994494.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,289,994

F2 · price: The reported transaction involves sale transactions ranging from $101.73 to $102.72 per share. The weighted average price per share was $102.30. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
August 08, 2023 Filed Aug 10, 2023 20:20 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 4,052 $110.03 $445,841.56
Disclosure

SEC source: 0001111928-23-000146 · wk-form4_1691698789.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,295,599

F3 · price: The reported transaction involves sale transactions ranging from $109.77 to $110.22 per share. The weighted average price per share was $110.03. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
August 08, 2023 Filed Aug 10, 2023 20:20 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 4,198 $109.47 $459,555.06
Disclosure

SEC source: 0001111928-23-000146 · wk-form4_1691698789.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,299,651

F2 · price: The reported transaction involves sale transactions ranging from $108.77 to $109.76 per share. The weighted average price per share was $109.47. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
July 24, 2023 Filed Jul 26, 2023 20:20 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 1,652 $132.44 $218,790.88
Disclosure

SEC source: 0001111928-23-000129 · wk-form4_1690402842.xml · nonDerivative · entry 5

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,303,849

F6 · price: The reported transaction involves sale transactions ranging from $132.12 to $132.92 per share. The weighted average price per share was $132.44. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
July 24, 2023 Filed Jul 26, 2023 20:20 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 2,174 $131.50 $285,881.00
Disclosure

SEC source: 0001111928-23-000129 · wk-form4_1690402842.xml · nonDerivative · entry 4

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,305,501

F5 · price: The reported transaction involves sale transactions ranging from $131.07 to $131.96 per share. The weighted average price per share was $131.50. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
July 24, 2023 Filed Jul 26, 2023 20:20 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 619 $130.63 $80,859.97
Disclosure

SEC source: 0001111928-23-000129 · wk-form4_1690402842.xml · nonDerivative · entry 3

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,307,675

F4 · price: The reported transaction involves sale transactions ranging from $130.07 to $131.04 per share. The weighted average price per share was $130.63. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
July 24, 2023 Filed Jul 26, 2023 20:20 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 2,181 $129.50 $282,439.50
Disclosure

SEC source: 0001111928-23-000129 · wk-form4_1690402842.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,308,294

F3 · price: The reported transaction involves sale transactions ranging from $129.06 to $130.05 per share. The weighted average price per share was $129.50. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
July 24, 2023 Filed Jul 26, 2023 20:20 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 1,624 $128.36 $208,456.64
Disclosure

SEC source: 0001111928-23-000129 · wk-form4_1690402842.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,310,475

F2 · price: The reported transaction involves sale transactions ranging from $128.06 to $129.05 per share. The weighted average price per share was $128.36. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
July 10, 2023 Filed Jul 12, 2023 20:18 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 2,393 $134.19 $321,116.67
Disclosure

SEC source: 0001111928-23-000125 · wk-form4_1689193126.xml · nonDerivative · entry 3

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,312,099

F4 · price: The reported transaction involves sale transactions ranging from $134.00 to $134.28 per share. The weighted average price per share was $134.19. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
July 10, 2023 Filed Jul 12, 2023 20:18 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 5,583 $133.70 $746,447.10
Disclosure

SEC source: 0001111928-23-000125 · wk-form4_1689193126.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,314,492

F3 · price: The reported transaction involves sale transactions ranging from $133.00 to $133.96 per share. The weighted average price per share was $133.70. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
July 10, 2023 Filed Jul 12, 2023 20:18 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 274 $132.27 $36,241.98
Disclosure

SEC source: 0001111928-23-000125 · wk-form4_1689193126.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,320,075

F2 · price: The reported transaction involves sale transactions ranging from $132.00 to $132.99 per share. The weighted average price per share was $132.27. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
June 26, 2023 Filed Jun 28, 2023 20:13 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 57 $133.49 $7,608.93
Disclosure

SEC source: 0001111928-23-000121 · wk-form4_1687983200.xml · nonDerivative · entry 5

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,320,349

F6 · price: The reported transaction involves sale transactions ranging from $133.47 to $133.50 per share. The weighted average price per share was $133.49. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
June 26, 2023 Filed Jun 28, 2023 20:13 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 444 $132.62 $58,883.28
Disclosure

SEC source: 0001111928-23-000121 · wk-form4_1687983200.xml · nonDerivative · entry 4

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,320,406

F5 · price: The reported transaction involves sale transactions ranging from $132.34 to $133.23 per share. The weighted average price per share was $132.62. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
June 26, 2023 Filed Jun 28, 2023 20:13 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 4,609 $131.83 $607,604.47
Disclosure

SEC source: 0001111928-23-000121 · wk-form4_1687983200.xml · nonDerivative · entry 3

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,320,850

F4 · price: The reported transaction involves sale transactions ranging from $131.31 to $132.29 per share. The weighted average price per share was $131.83. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
June 26, 2023 Filed Jun 28, 2023 20:13 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 2,091 $130.81 $273,523.71
Disclosure

SEC source: 0001111928-23-000121 · wk-form4_1687983200.xml · nonDerivative · entry 2

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,325,459

F3 · price: The reported transaction involves sale transactions ranging from $130.30 to $131.28 per share. The weighted average price per share was $130.81. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
June 26, 2023 Filed Jun 28, 2023 20:13 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 1,049 $129.78 $136,139.22
Disclosure

SEC source: 0001111928-23-000121 · wk-form4_1687983200.xml · nonDerivative · entry 1

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,327,550

F2 · price: The reported transaction involves sale transactions ranging from $129.30 to $130.29 per share. The weighted average price per share was $129.78. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

Read SEC document
June 08, 2023 Filed Jun 9, 2023 20:19 UTC IPG PHOTONICS CORP IPGP · Entity 1767 SaleCommon Stock 154 $113.42 $17,466.68
Disclosure

SEC source: 0001111928-23-000115 · wk-form4_1686341954.xml · nonDerivative · entry 3

Valentin Gapontsev Trust I · CIK 0001508155 · 10% owner

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,328,599

F4 · price: The reported transaction involves sale transactions ranging from $113.41 to $113.44 per share. The weighted average price per share was $113.42. The Reporting Person undertakes to provide upon request by the SEC staff, the Issuer or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F1 · acquired: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2022.

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.