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person · Reporting owner

Finigan Barbara

Disclosed activity across 2 companies

Tapewire entity
18339
SEC CIK
0001507473

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
HASBRO, INC.HAS · Entity 2268EVP, Chief Legal Officer & SecFebruary 28, 2018March 01, 2018
Virtu Financial, Inc.VIRT · Entity 3811DirectorAugust 28, 2026September 01, 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.

HASBRO, INC.

Report date February 28, 2018 · Filed March 01, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock (Par Value $.50 per share)SEC Table I · non-derivativeDirect15,233.289 Reported balance After 2018-02-28 transaction · row 1
1 source row

Row 1 · 2018-02-28 · Sale · Disposed 2,500 · Balance 15,233.289

Virtu Financial, Inc.

Report date August 28, 2026 · Filed September 01, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Stock UnitSEC Table II · derivative / convertible securityDirect2,160 Reported balance After 2026-08-28 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-08-28 · Grant · Acquired 2,160 · Balance 2,160

F1: Each RSU is granted under the Issuer's Second Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer.

F2: The RSUs vest on July 1, 2027.

Filing footnotes · ownership attribution and instrument terms

F1: Each RSU is granted under the Issuer's Second Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer.

F2: The RSUs vest on July 1, 2027.

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
August 28, 2026 Filed Sep 1, 2026 00:14 UTC Virtu Financial, Inc. VIRT · Entity 3811 GrantRestricted Stock Unit · Derivative 2,160 $0.00 $0.00
Disclosure

SEC source: 0001507473-26-000007 · wk-form4_1788221668.xml · derivative · entry 1

Finigan Barbara · CIK 0001507473 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,160

Underlying: Class A common stock · 2,160 shares

Expires not disclosed

F1 · derivative.exercise_price: Each RSU is granted under the Issuer's Second Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer.

F2 · derivative.exercise_date: The RSUs vest on July 1, 2027.

F2 · derivative.expiration_date: The RSUs vest on July 1, 2027.

Read SEC document
February 28, 2018 Filed Mar 1, 2018 20:36 UTC HASBRO, INC. HAS · Entity 2268 SaleCommon Stock (Par Value $.50 per share) 2,500 $96.30 $240,742.00
Disclosure

SEC source: 0000046080-18-000064 · primary_doc.xml · nonDerivative · entry 1

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,233.289

Read SEC document
February 26, 2018 Filed Feb 27, 2018 19:12 UTC HASBRO, INC. HAS · Entity 2268 Exercise / conversionOption (Right to Buy) · Derivative 4,833 $0.00 Strike: $74.42 $0.00
Disclosure

SEC source: 0000046080-18-000047 · primary_doc.xml · derivative · entry 8

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,833

Underlying: Common Stock · 4,833 shares

Expires 2023-02-23

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 · security: These options were granted pursuant to an employee stock option plan in compliance with Rule 16b-3 and have tandem tax withholding rights.

F7 · derivative.exercise_date: 33 1/3% of the options became exercisable on February 23, 2017 and February 23, 2018 and an additional 33 1/3% of the options become exercisable on February 23, 2019.

Read SEC document
February 26, 2018 Filed Feb 27, 2018 19:12 UTC HASBRO, INC. HAS · Entity 2268 Exercise / conversionOption (Right to Buy) · Derivative 5,471 $0.00 Strike: $61.77 $0.00
Disclosure

SEC source: 0000046080-18-000047 · primary_doc.xml · derivative · entry 7

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,471 shares

Expires 2022-02-11

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

F5 · security: These options were granted pursuant to an employee stock option plan in compliance with Rule 16b-3 and have tandem tax withholding rights.

F6 · derivative.exercise_date: 33 1/3% of the options became exercisable on each February 11, 2016, February 11, 2017 and February 11, 2018.

Read SEC document
February 26, 2018 Filed Feb 27, 2018 19:12 UTC HASBRO, INC. HAS · Entity 2268 SaleCommon Stock (Par Value $.50 per share) 10,104 $98.19 $992,096.60
Disclosure

SEC source: 0000046080-18-000047 · primary_doc.xml · nonDerivative · entry 6

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,318.289

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $98.1410 to $98.38, inclusive. The reporting person undertakes to provide to Hasbro, Inc., any security holder of Hasbro, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (4).

Read SEC document
February 26, 2018 Filed Feb 27, 2018 19:12 UTC HASBRO, INC. HAS · Entity 2268 SaleCommon Stock (Par Value $.50 per share) 4,833 $98.28 $474,975.16
Disclosure

SEC source: 0000046080-18-000047 · primary_doc.xml · nonDerivative · entry 5

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,422.289

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $98.27 to $98.2856, inclusive. The reporting person undertakes to provide to Hasbro, Inc., any security holder of Hasbro, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (3).

Read SEC document
February 26, 2018 Filed Feb 27, 2018 19:12 UTC HASBRO, INC. HAS · Entity 2268 Exercise / conversionCommon Stock (Par Value $.50 per share) 4,833 $74.42 $359,671.86
Disclosure

SEC source: 0000046080-18-000047 · primary_doc.xml · nonDerivative · entry 4

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,255.289

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 26, 2018 Filed Feb 27, 2018 19:12 UTC HASBRO, INC. HAS · Entity 2268 SaleCommon Stock (Par Value $.50 per share 5,471 $98.25 $537,527.39
Disclosure

SEC source: 0000046080-18-000047 · primary_doc.xml · nonDerivative · entry 3

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,422.289

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $98.25 to $98.26, inclusive. The reporting person undertakes to provide to Hasbro, Inc., any security holder of Hasbro, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (2).

Read SEC document
February 26, 2018 Filed Feb 27, 2018 19:12 UTC HASBRO, INC. HAS · Entity 2268 Exercise / conversionCommon Stock (Par Value $.50 per share) 5,471 $61.77 $337,943.67
Disclosure

SEC source: 0000046080-18-000047 · primary_doc.xml · nonDerivative · entry 2

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,893.289

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 26, 2018 Filed Feb 28, 2018 20:47 UTC HASBRO, INC. HAS · Entity 2268 Tax withholdingCommon Stock (Par Value $.50 per share) 5,659 $98.13 $555,317.67
Disclosure

SEC source: 0000046080-18-000055 · primary_doc.xml · nonDerivative · entry 2

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,733.289

F2 · kind: This represents payment of tax withholding using share withholding in connection with the payout under the above contingent stock performance award.

Read SEC document
February 26, 2018 Filed Feb 28, 2018 20:47 UTC HASBRO, INC. HAS · Entity 2268 GrantCommon Stock (Par Value $.50 per share) 14,074 $0.00 $0.00
Disclosure

SEC source: 0000046080-18-000055 · primary_doc.xml · nonDerivative · entry 1

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,392.289

F1 · kind: Shares were earned under a contingent stock performance award granted February 11, 2015 based upon Hasbro's achievements of stated financial goals over a three year performance period that ended with fiscal 2017.

Read SEC document
February 23, 2018 Filed Feb 27, 2018 19:12 UTC HASBRO, INC. HAS · Entity 2268 Tax withholdingCommon Stock (Par Value $.50 per share) 280 $96.85 $27,118.00
Disclosure

SEC source: 0000046080-18-000047 · primary_doc.xml · nonDerivative · entry 1

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,422.289

F1 · kind: This represents payment of tax withholding using share withholding in connection with the vesting of the first tranche (33 1/3) of a restricted stock unit award of 2,793 shares granted February 23, 2016. The full 2,793 shares were previously reported as owned by Ms. Finigan.

Read SEC document
February 21, 2018 Filed Feb 23, 2018 17:29 UTC HASBRO, INC. HAS · Entity 2268 Tax withholdingCommon Stock (Par Value $.50 per share) 259 $98.92 $25,620.28
Disclosure

SEC source: 0000046080-18-000035 · primary_doc.xml · nonDerivative · entry 1

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,702.289

F1 · kind: This represents payment of tax withholding using share withholding in connection with the vesting of the first tranche (33 1/3) of a restricted stock award of 2,547 shares granted February 21, 2017. The full 2,547 shares of restricted stock were previously reported as owned by Ms. Finigan.

Read SEC document
February 20, 2018 Filed Feb 22, 2018 21:07 UTC HASBRO, INC. HAS · Entity 2268 GrantOption (Right to Buy) · Derivative 14,909 $0.00 Strike: $98.10 $0.00
Disclosure

SEC source: 0000046080-18-000026 · primary_doc.xml · derivative · entry 2

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,909

Underlying: Common Stock · 14,909 shares

Expires 2025-02-19

F1 · security: These options were granted under an employee stock option plan in accordance with Rule 16b-3 and have tandem tax withholding rights.

F2 · derivative.exercise_date: 33 1/3% of the options become exercisable on the first anniversary of the date of grant and an additional 33 1/3% of the options become exercisable on each anniversary of the date of grant thereafter.

Read SEC document
February 20, 2018 Filed Feb 22, 2018 21:07 UTC HASBRO, INC. HAS · Entity 2268 GrantCommon Stock (Par Value $.50 per share) 2,982 $0.00 $0.00
Disclosure

SEC source: 0000046080-18-000026 · primary_doc.xml · nonDerivative · entry 1

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,961.289

Read SEC document
February 09, 2018 Filed Feb 13, 2018 19:35 UTC HASBRO, INC. HAS · Entity 2268 Tax withholdingCommon Stock (Par Value $.50 per share) 1,133 $97.01 $109,912.33
Disclosure

SEC source: 0000046080-18-000019 · primary_doc.xml · nonDerivative · entry 1

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,979.289

F1 · kind: This represents payment of tax withholding using share withholding in connection with a previously granted restricted stock unit award for 3,645 shares (granted on February 11, 2015) which vested on February 11, 2018. The full 3,645 shares of restricted stock were previously reported as owned by Ms. Finigan.

Read SEC document
July 26, 2017 Filed Jul 28, 2017 17:08 UTC HASBRO, INC. HAS · Entity 2268 Exercise / conversionOption (Right to Buy) · Derivative 4,981 $0.00 Strike: $74.42 $0.00
Disclosure

SEC source: 0000046080-17-000088 · primary_doc.xml · derivative · entry 8

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,666

Underlying: Common Stock · 4,981 shares

Expires 2023-02-23

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 · security: These options were granted pursuant to an employee stock option plan in compliance with Rule 16b-3 and have tandem tax withholding rights.

F4 · derivative.exercise_date: 33 1/3% of the options became exercisable on February 23, 2017 and an additional 33 1/3% of the options become exercisable on each February 23, 2018 and February 23, 2019.

Read SEC document
July 26, 2017 Filed Jul 28, 2017 17:08 UTC HASBRO, INC. HAS · Entity 2268 Exercise / conversionOption (Right to Buy) · Derivative 5,469 $0.00 Strike: $61.77 $0.00
Disclosure

SEC source: 0000046080-17-000088 · primary_doc.xml · derivative · entry 7

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,471

Underlying: Common Stock · 5,469 shares

Expires 2022-02-11

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

F1 · security: These options were granted pursuant to an employee stock option plan in compliance with Rule 16b-3 and have tandem tax withholding rights.

F3 · derivative.exercise_date: 33 1/3% of the options became exercisable on each February 11, 2016 and February 11, 2017 and an additional 33 1/3% of the options become exercisable on February 11, 2018.

Read SEC document
July 26, 2017 Filed Jul 28, 2017 17:08 UTC HASBRO, INC. HAS · Entity 2268 Exercise / conversionOption (Right to Buy) · Derivative 4,333 $0.00 Strike: $52.11 $0.00
Disclosure

SEC source: 0000046080-17-000088 · primary_doc.xml · derivative · entry 6

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,333 shares

Expires 2021-02-12

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 · security: These options were granted pursuant to an employee stock option plan in compliance with Rule 16b-3 and have tandem tax withholding rights.

F2 · derivative.exercise_date: 33 1/3% of the options became exercisable on each February 12, 2015, February 12, 2016 and February 12, 2017.

Read SEC document
July 26, 2017 Filed Jul 28, 2017 17:08 UTC HASBRO, INC. HAS · Entity 2268 GiftCommon Stock (Par Value $.50 per share) 1,200 $0.00 $0.00
Disclosure

SEC source: 0000046080-17-000088 · primary_doc.xml · nonDerivative · entry 5

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,112.289

Read SEC document
July 26, 2017 Filed Jul 28, 2017 17:08 UTC HASBRO, INC. HAS · Entity 2268 SaleCommon Stock (Par Value $.50 per share) 23,483 $106.30 $2,496,242.90
Disclosure

SEC source: 0000046080-17-000088 · primary_doc.xml · nonDerivative · entry 4

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,312.289

Read SEC document
July 26, 2017 Filed Jul 28, 2017 17:08 UTC HASBRO, INC. HAS · Entity 2268 Exercise / conversionCommon Stock (Par Value $.50 per share) 4,981 $74.42 $370,686.02
Disclosure

SEC source: 0000046080-17-000088 · primary_doc.xml · nonDerivative · entry 3

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,795.289

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
July 26, 2017 Filed Jul 28, 2017 17:08 UTC HASBRO, INC. HAS · Entity 2268 Exercise / conversionCommon Stock (Par Value $.50 per share) 5,469 $61.77 $337,820.13
Disclosure

SEC source: 0000046080-17-000088 · primary_doc.xml · nonDerivative · entry 2

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,814.289

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
July 26, 2017 Filed Jul 28, 2017 17:08 UTC HASBRO, INC. HAS · Entity 2268 Exercise / conversionCommon Stock (Par Value $.50 per share) 4,333 $52.11 $225,792.63
Disclosure

SEC source: 0000046080-17-000088 · primary_doc.xml · nonDerivative · entry 1

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,345.289

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 23, 2017 Filed Feb 27, 2017 21:31 UTC HASBRO, INC. HAS · Entity 2268 Tax withholdingCommon Stock (Par Value $.50 per share) 456 $97.96 $44,669.76
Disclosure

SEC source: 0000046080-17-000039 · primary_doc.xml · nonDerivative · entry 1

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,012.289

F1 · kind: This represents payment of tax withholding using share withholding in connection with the vesting of the first tranche (1/3) of a restricted stock award of 2,793 shares granted February 23, 2016. The full 2,793 shares of restricted stock were previously reported as owned by Ms. Finigan.

Read SEC document
February 21, 2017 Filed Feb 23, 2017 16:11 UTC HASBRO, INC. HAS · Entity 2268 Tax withholdingCommon Stock (Par Value $.50 per share) 4,261 $98.80 $420,986.80
Disclosure

SEC source: 0000046080-17-000031 · primary_doc.xml · nonDerivative · entry 2

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,468.289

F2 · kind: This represents payment of tax withholding using share withholding in connection with the above contingent stock performance award.

Read SEC document
February 21, 2017 Filed Feb 23, 2017 16:11 UTC HASBRO, INC. HAS · Entity 2268 GrantCommon Stock (Par Value $.50 per share) 11,079 $0.00 $0.00
Disclosure

SEC source: 0000046080-17-000031 · primary_doc.xml · nonDerivative · entry 1

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,729.289

F1 · kind: Shares were earned under a contingent stock performance award granted February 12, 2014 based upon Hasbro's achievement of stated financial goals over a three-year performance period that ended with fiscal 2016.

Read SEC document
February 13, 2017 Filed Feb 15, 2017 16:58 UTC HASBRO, INC. HAS · Entity 2268 Tax withholdingCommon Stock (Par Value $.50 per share) 988 $98.38 $97,199.44
Disclosure

SEC source: 0000046080-17-000025 · primary_doc.xml · nonDerivative · entry 1

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer & Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,650.289

F1 · kind: This represents payment of tax withholding using share withholding in connection with a previously granted restricted stock award of 2,885 shares (granted on February 12, 2014) which vested on February 12, 2017. The full 2,885 shares of restricted stock were previously reported as owned by Ms. Finigan.

Read SEC document
April 25, 2016 Filed Feb 7, 2017 15:47 UTC HASBRO, INC. HAS · Entity 2268 Tax withholdingCommon Stock (Par Value $.50 per share) 1,169 $87.21 $101,948.49
Disclosure

SEC source: 0000046080-17-000012 · primary_doc.xml · nonDerivative · entry 1

Finigan Barbara · CIK 0001507473 · EVP, Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,638.289

F1 · kind: This represents payment of tax withholding using share withholding in connection with a previously granted restricted stock award of 2,500 shares (granted on April 24, 2013) which vested on April 25, 2016. The full 2,500 shares of restricted stock were previously reported as owned by Ms. Finigan.

F2 · balance_after: This represents a correction to the Amount of Securities Beneficially owned following the Reported Transactions.

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.