Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NORTHRIM BANCORP INCNRIM · Entity 5393 | EVP, CFO | August 28, 2026 | August 28, 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.
NORTHRIM BANCORP INC
Report date August 28, 2026 · Filed August 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,835 |
Ending reported balance
After 2026-08-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-08-28 · Sale · Disposed 3,392 · Balance 26,935 Row 2 · 2026-08-28 · Sale · Disposed 100 · Balance 26,835 |
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 |
|---|---|---|---|---|---|---|
| August 28, 2026 Filed Aug 28, 2026 18:30 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | SaleCommon Stock | 100 | $25.93 | $2,593.00 |
DisclosureSEC source: 0001727085-26-000011 · wk-form4_1787941802.xml · nonDerivative · entry 2 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,835 Read SEC document |
| August 28, 2026 Filed Aug 28, 2026 18:30 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | SaleCommon Stock | 3,392 | $25.91 | $87,886.72 |
DisclosureSEC source: 0001727085-26-000011 · wk-form4_1787941802.xml · nonDerivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,935 Read SEC document |
| April 27, 2026 Filed Apr 28, 2026 22:54 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantRestricted Stock Units · Derivative | 4,243 | $0.00 | $0.00 |
DisclosureSEC source: 0001727085-26-000006 · wk-form4_1777416876.xml · derivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,243 Underlying: Common Stock · 4,243 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Northrim common stock. F3 · price: The grant of restricted stock units were awarded for no consideration. F2 · derivative.exercise_date: The restricted stock units vest 100% three years from the grant date of April 27, 2026. F2 · derivative.expiration_date: The restricted stock units vest 100% three years from the grant date of April 27, 2026. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 17:48 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | Exercise / conversionPerformance Stock Units · Derivative | 9,015 | $0.00 | $0.00 |
DisclosureSEC source: 0001727085-26-000004 · wk-form4_1774460932.xml · derivative · entry 6 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,015 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. F5 · derivative.exercise_price: No conversion or exercise price applies. F4 · shares: Includes 999 shares issued for the payment of dividends under the Northrim BanCorp, Inc. Stock Incentive Plan. F7 · derivative.exercise_date: Performance stock units vested at 150 percent based on the Companys performance relative to an industry peer group over a three-year performance period. F7 · derivative.expiration_date: Performance stock units vested at 150 percent based on the Companys performance relative to an industry peer group over a three-year performance period. F4 · derivative.underlying_shares: Includes 999 shares issued for the payment of dividends under the Northrim BanCorp, Inc. Stock Incentive Plan. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 17:48 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | Exercise / conversionRestricted Stock Units · Derivative | 5,344 | $0.00 | $0.00 |
DisclosureSEC source: 0001727085-26-000004 · wk-form4_1774460932.xml · derivative · entry 5 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,344 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. F5 · derivative.exercise_price: No conversion or exercise price applies. F6 · derivative.exercise_date: The total grant of restricted stock units vested on March 23, 2026. F6 · derivative.expiration_date: The total grant of restricted stock units vested on March 23, 2026. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 17:48 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | Tax withholdingCommon Stock | 2,196 | $22.85 | $50,178.60 |
DisclosureSEC source: 0001727085-26-000004 · wk-form4_1774460932.xml · nonDerivative · entry 4 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,327 F2 · kind: Shares withheld by the Company at the request of the Reporting Person to pay taxes due following the expiration of the applicable restriction period, under the terms of the Northrim BanCorp, Inc. Stock Incentive Plan. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 17:48 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | Exercise / conversionCommon Stock | 9,015 | $0.00 | $0.00 |
DisclosureSEC source: 0001727085-26-000004 · wk-form4_1774460932.xml · nonDerivative · entry 3 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,523 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 · kind: Under the terms of the Northrim BanCorp, Inc. Stock Incentive Plan, the underlying securities were earned (150 percent) based on the Companys performance relative to an industry peer group over a three-year performance period. Determination of the percentage of the award earned was made by the Compensation Committee on March 23, 2026, and calculation of the underlying shares to be delivered, net of withholding, was completed on March 23, 2026. F4 · shares: Includes 999 shares issued for the payment of dividends under the Northrim BanCorp, Inc. Stock Incentive Plan. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 17:48 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | Tax withholdingCommon Stock | 1,664 | $22.85 | $38,022.40 |
DisclosureSEC source: 0001727085-26-000004 · wk-form4_1774460932.xml · nonDerivative · entry 2 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,508 F2 · kind: Shares withheld by the Company at the request of the Reporting Person to pay taxes due following the expiration of the applicable restriction period, under the terms of the Northrim BanCorp, Inc. Stock Incentive Plan. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 17:48 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | Exercise / conversionCommon Stock | 6,010 | $0.00 | $0.00 |
DisclosureSEC source: 0001727085-26-000004 · wk-form4_1774460932.xml · nonDerivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,172 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 · shares: Includes 666 shares issued for payment of dividends under the Northrim BanCorp, Inc. Stock Option Plan. Read SEC document |
| January 30, 2026 Filed Jan 30, 2026 18:01 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | PurchaseCommon Stock | 640 | $23.28 | $14,899.14 |
DisclosureSEC source: 0001727085-26-000002 · wk-form4_1769796065.xml · nonDerivative · entry 2 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Indirect · By Adult Child Disclosed balance after: 640 Read SEC document |
| January 30, 2026 Filed Jan 30, 2026 18:01 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | PurchaseCommon Stock | 650 | $23.20 | $15,080.00 |
DisclosureSEC source: 0001727085-26-000002 · wk-form4_1769796065.xml · nonDerivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,162 Read SEC document |
| March 27, 2025 Filed Mar 28, 2025 16:58 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantCommon Stock | 1,414 | $74.97 | $106,007.58 |
DisclosureSEC source: 0001727085-25-000002 · wk-form4_1743181098.xml · nonDerivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,280 Read SEC document |
| March 27, 2025 Filed Apr 2, 2025 16:54 UTC Amendment | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantRestricted Stock Units · Derivative | 1,414 | $0.00 | $0.00 |
DisclosureSEC source: 0001727085-25-000008 · wk-form4a_1743612852.xml · derivative · entry 2 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,414 Underlying: Common Stock · 1,414 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Northrim common stock. F4 · price: The original Form 4 filing inadvertently indicated the market price of Northrim common stock on the date of grant. The grant of restricted stock units were awarded for no consideration. F3 · derivative.exercise_date: The restricted stock units vest 100% three years from the grant date of March 27, 2025. F3 · derivative.expiration_date: The restricted stock units vest 100% three years from the grant date of March 27, 2025. Read SEC document |
| November 29, 2024 Filed Dec 3, 2024 18:50 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | Tax withholdingCommon Stock | 282 | $85.07 | $23,989.74 |
DisclosureSEC source: 0001727085-24-000004 · wk-form4_1733251802.xml · nonDerivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,866 F1 · balance_after: Includes 147 shares issued for payment of dividends under the Northrim BanCorp, Inc. Stock Option Plan. Read SEC document |
| March 28, 2024 Filed Mar 29, 2024 19:01 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantCommon Stock | 902 | $50.51 | $45,560.02 |
DisclosureSEC source: 0001727085-24-000002 · wk-form4_1711738893.xml · nonDerivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,001 Read SEC document |
| March 28, 2024 Filed Apr 2, 2025 16:52 UTC Amendment | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantRestricted Stock Units · Derivative | 902 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001727085-25-000006 · wk-form4a_1743612719.xml · derivative · entry 2 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 902 Underlying: Common Stock · 902 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Northrim common stock. F4 · price: The original Form 4 filing inadvertently indicated the market price of Northrim common stock on the date of grant. The grant of restricted stock units were awarded for no consideration. F3 · derivative.exercise_date: The restricted stock units vest 100% three years from the grant date of March 28, 2024. F3 · derivative.expiration_date: The restricted stock units vest 100% three years from the grant date of March 28, 2024. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 20:11 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | Tax withholdingCommon Stock | 365 | $51.68 | $18,863.20 |
DisclosureSEC source: 0001727085-23-000008 · wk-form4_1701720671.xml · nonDerivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,099 F1 · balance_after: Includes 179 shares issued for payment of dividends under the Northrim BanCorp, Inc. Stock Option Plan. Read SEC document |
| May 02, 2023 Filed May 2, 2023 18:49 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | PurchaseCommon Stock | 1,000 | $36.42 | $36,420.00 |
DisclosureSEC source: 0001727085-23-000006 · wf-form4_168305334932345.xml · nonDerivative · entry 2 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,285 Read SEC document |
| May 02, 2023 Filed May 2, 2023 18:49 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | PurchaseCommon Stock | 200 | $36.31 | $7,262.00 |
DisclosureSEC source: 0001727085-23-000006 · wf-form4_168305334932345.xml · nonDerivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,285 Read SEC document |
| March 23, 2023 Filed Mar 24, 2023 17:33 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantCommon Stock | 1,336 | $45.43 | $60,694.48 |
DisclosureSEC source: 0001727085-23-000004 · wf-form4_167967920928257.xml · nonDerivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,085 Read SEC document |
| March 23, 2023 Filed Apr 2, 2025 16:49 UTC Amendment | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantRestricted Stock Units · Derivative | 1,336 | $0.00 | $0.00 |
DisclosureSEC source: 0001727085-25-000004 · wk-form4a_1743612591.xml · derivative · entry 2 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,336 Underlying: Common Stock · 1,336 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Northrim common stock. F4 · price: The original Form 4 filing inadvertently indicated the market price of Northrim common stock on the date of grant. The grant of restricted stock units were awarded for no consideration. F3 · derivative.exercise_date: The restricted stock units vest 100% three years from the grant date of March 23, 2023. F3 · derivative.expiration_date: The restricted stock units vest 100% three years from the grant date of March 23, 2023. Read SEC document |
| March 13, 2023 Filed Mar 13, 2023 19:33 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | PurchaseCommon Stock | 500 | $47.50 | $23,750.00 |
DisclosureSEC source: 0001727085-23-000002 · wf-form4_167873600304890.xml · nonDerivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,749 Read SEC document |
| December 02, 2022 Filed Dec 5, 2022 20:17 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | Tax withholdingCommon Stock | 298 | $56.15 | $16,732.70 |
DisclosureSEC source: 0001727085-22-000002 · wf-form4_167027144391315.xml · nonDerivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,249 F1 · balance_after: Includes 144 shares issued for payment of dividends under the Northrim BanCorp, Inc. Stock Option Plan. Read SEC document |
| December 16, 2021 Filed Dec 16, 2021 21:51 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | SaleCommon Stock | 246 | $43.12 | $10,607.52 |
DisclosureSEC source: 0001727085-21-000006 · wf-form4_163969144352846.xml · nonDerivative · entry 2 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,403 Read SEC document |
| December 16, 2021 Filed Dec 16, 2021 21:51 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | SaleCommon Stock | 1,073 | $43.39 | $46,557.47 |
DisclosureSEC source: 0001727085-21-000006 · wf-form4_163969144352846.xml · nonDerivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,649 Read SEC document |
| December 01, 2021 Filed Dec 3, 2021 16:22 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantNso Employee Stock Option (Right to Buy) · Derivative | 1,374 | $0.00 Strike: $42.02 | $0.00 |
DisclosureSEC source: 0001727085-21-000004 · wf-form4_163854853486134.xml · derivative · entry 3 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,374 Underlying: Common Stock · 1,374 shares Expires 2023-12-01 F2 · derivative.exercise_date: One-third of the total amount of such options granted shall vest (ie. become exercisable) each year beginning with this date. Read SEC document |
| December 01, 2021 Filed Dec 3, 2021 16:22 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantCommon Stock | 1,008 | $42.02 | $42,356.16 |
DisclosureSEC source: 0001727085-21-000004 · wf-form4_163854853486134.xml · nonDerivative · entry 2 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,722 Read SEC document |
| November 28, 2021 Filed Dec 1, 2021 02:46 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | Tax withholdingCommon Stock | 425 | $42.88 | $18,224.00 |
DisclosureSEC source: 0001727085-21-000002 · wf-form4_163832675753014.xml · nonDerivative · entry 1 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,714 F1 · balance_after: Includes 195 shares issued for payment of dividends under the Northrim BanCorp, Inc. Stock Option Plan. Read SEC document |
| December 02, 2020 Filed Dec 4, 2020 21:20 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantNso Employee Stock Option (Right to Buy) · Derivative | 2,153 | $0.00 Strike: $32.09 | $0.00 |
DisclosureSEC source: 0001727085-20-000002 · wf-form4_160711682376588.xml · derivative · entry 3 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,153 Underlying: Common Stock · 2,153 shares Expires 2030-12-02 F2 · derivative.exercise_date: One-third of the total amount of such options granted shall vest (ie. become exercisable) each year beginning with this date. Read SEC document |
| December 02, 2020 Filed Dec 4, 2020 21:20 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantCommon Stock | 1,319 | $32.09 | $42,326.71 |
DisclosureSEC source: 0001727085-20-000002 · wf-form4_160711682376588.xml · nonDerivative · entry 2 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,944 Read SEC document |
| December 04, 2019 Filed Dec 6, 2019 21:43 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantNso Employee Stock Option (Right to Buy) · Derivative | 2,450 | $0.00 Strike: $36.46 | $0.00 |
DisclosureSEC source: 0001727085-19-000002 · wf-form4_157566861549556.xml · derivative · entry 3 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,450 Underlying: Common Stock · 2,450 shares Expires 2029-12-04 F2 · derivative.exercise_date: One-third of the total amount of such options granted shall vest (ie. become exercisable) each year beginning with this date. Read SEC document |
| December 04, 2019 Filed Dec 6, 2019 21:43 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantCommon Stock | 1,076 | $36.46 | $39,230.96 |
DisclosureSEC source: 0001727085-19-000002 · wf-form4_157566861549556.xml · nonDerivative · entry 2 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,625 Read SEC document |
| November 28, 2018 Filed Nov 30, 2018 20:36 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantNso Employee Stock Option (Right to Buy) · Derivative | 2,487 | $0.00 Strike: $37.06 | $0.00 |
DisclosureSEC source: 0001727085-18-000005 · wf-form4_154361018576228.xml · derivative · entry 3 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,487 Underlying: Common Stock · 2,487 shares Expires 2028-11-28 F2 · derivative.exercise_date: One-third of the total amount of such options granted shall vest (ie. become exercisable) each year beginning with this date. Read SEC document |
| November 28, 2018 Filed Nov 30, 2018 20:36 UTC | NORTHRIM BANCORP INC NRIM · Entity 5393 | GrantCommon Stock | 1,549 | $37.06 | $57,405.94 |
DisclosureSEC source: 0001727085-18-000005 · wf-form4_154361018576228.xml · nonDerivative · entry 2 Ballard Jed W · CIK 0001727085 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,549 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.