Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PERRIGO Co plcPRGO · Entity 4516 | Director · Interim President and CEO | July 08, 2026 | July 23, 2026 |
| SYNTEC OPTICS HOLDINGS, INC.OPTX · Entity 5971 | Director | April 14, 2026 | August 26, 2026 |
| Whole Earth Brands, Inc.FREE · Entity 88485 | Director · Chief Executive Officer | August 01, 2022 | August 03, 2022 |
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.
PERRIGO Co plc
Report date July 08, 2026 · Filed July 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 235,627 |
Reported balance
After 2026-07-08 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-07-08 · Grant · Acquired 235,627 · Balance 235,627 F1: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vests upon the earlier of (x) July 8, 2027, (y) hiring of a permanent CEO by Perrigo or (z) termination of employment in connection with a change of control (as defined in the Perrigo Company plc 2026 Long-Term Incentive Plan). |
| Ordinary SharesSEC Table I · non-derivative | Direct | 16,353 |
Reported balance
Holding disclosure · report date 2026-07-08 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 16,353 |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share.
F2: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vests upon the earlier of (x) July 8, 2027, (y) hiring of a permanent CEO by Perrigo or (z) termination of employment in connection with a change of control (as defined in the Perrigo Company plc 2026 Long-Term Incentive Plan).
SYNTEC OPTICS HOLDINGS, INC.
Report date April 14, 2026 · Filed August 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 33,681 |
Ending reported balance
After 2026-08-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-04-14 · Purchase · Acquired 5,000 · Balance 30,000 Row 2 · 2026-08-19 · Purchase · Acquired 3,681 · Balance 33,681 |
Whole Earth Brands, Inc.
Report date August 01, 2022 · Filed August 03, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 562,092 |
Reported balance
After 2022-08-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-08-01 · Grant · Disposed 334,481 · Balance 562,092 F1: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis. F2: Subject to the reporting person's continuous employment through the vesting date, the restricted stock units shall vest on August 1,2023 (the one-year anniversary of the grant date), except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis.
F2: Subject to the reporting person's continuous employment through the vesting date, the restricted stock units shall vest on August 1,2023 (the one-year anniversary of the grant date), except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited.
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 19, 2026 Filed Aug 26, 2026 14:05 UTC | SYNTEC OPTICS HOLDINGS, INC. OPTX · Entity 5971 | PurchaseClass A Common Stock | 3,681 | $8.12 | $29,896.35 |
DisclosureSEC source: 0001493152-26-040178 · ownership.xml · nonDerivative · entry 2 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,681 Read SEC document |
| July 08, 2026 Filed Jul 23, 2026 20:13 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantRestricted Stock Units · Derivative | 235,627 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-26-000140 · wk-form4_1784837586.xml · derivative · entry 2 Manzone Albert · CIK 0001816333 · Director · Interim President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 235,627 Underlying: Ordinary Shares · 235,627 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vests upon the earlier of (x) July 8, 2027, (y) hiring of a permanent CEO by Perrigo or (z) termination of employment in connection with a change of control (as defined in the Perrigo Company plc 2026 Long-Term Incentive Plan). F2 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vests upon the earlier of (x) July 8, 2027, (y) hiring of a permanent CEO by Perrigo or (z) termination of employment in connection with a change of control (as defined in the Perrigo Company plc 2026 Long-Term Incentive Plan). Read SEC document |
| June 12, 2026 Filed Jun 16, 2026 20:37 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantRestricted Stock Units · Derivative | 1,069 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-26-000095 · wk-form4_1781642264.xml · derivative · entry 2 Manzone Albert · CIK 0001816333 · Director · Interim President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,069 Underlying: Ordinary Shares · 1,069 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on June 12 2027. F2 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on June 12 2027. Read SEC document |
| May 14, 2026 Filed May 15, 2026 17:35 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionRestricted Stock Units · Derivative | 7,305 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-26-000054 · wk-form4_1778866555.xml · derivative · entry 4 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 7,305 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F3 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 14 May 2026. Read SEC document |
| May 14, 2026 Filed May 15, 2026 17:35 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 3,507 | $10.84 | $38,015.88 |
DisclosureSEC source: 0001585364-26-000054 · wk-form4_1778866555.xml · nonDerivative · entry 2 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,353 Read SEC document |
| May 14, 2026 Filed May 15, 2026 17:35 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 7,305 | $10.84 | $79,186.20 |
DisclosureSEC source: 0001585364-26-000054 · wk-form4_1778866555.xml · nonDerivative · entry 1 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,860 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 13, 2026 Filed May 15, 2026 17:35 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantRestricted Stock Units · Derivative | 16,681 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-26-000054 · wk-form4_1778866555.xml · derivative · entry 3 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,681 Underlying: Ordinary Shares · 16,681 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on May 13 2027. F2 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on May 13 2027. Read SEC document |
| April 14, 2026 Filed Aug 26, 2026 14:05 UTC | SYNTEC OPTICS HOLDINGS, INC. OPTX · Entity 5971 | PurchaseClass A Common Stock | 5,000 | $10.00 | $50,000.00 |
DisclosureSEC source: 0001493152-26-040178 · ownership.xml · nonDerivative · entry 1 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,000 Read SEC document |
| February 20, 2026 Filed Feb 23, 2026 16:50 UTC | SYNTEC OPTICS HOLDINGS, INC. OPTX · Entity 5971 | GrantRestricted Stock Units · Derivative | 24,646 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-26-007709 · ownership.xml · derivative · entry 1 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 101,966 Underlying: CLA · 24,646 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Syntec Optics Holdings, Inc. Class A common share at $4.06. Fully vested. The shares provided to the transfer agent; subject to restrictions on transfer and trading policy. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Syntec Optics Holdings, Inc. Class A common share at $4.06. Fully vested. The shares provided to the transfer agent; subject to restrictions on transfer and trading policy. F1 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Syntec Optics Holdings, Inc. Class A common share at $4.06. Fully vested. The shares provided to the transfer agent; subject to restrictions on transfer and trading policy. F1 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Syntec Optics Holdings, Inc. Class A common share at $4.06. Fully vested. The shares provided to the transfer agent; subject to restrictions on transfer and trading policy. F2 · balance_after: Total ownership includes 25,000 shares and 101,966 RSUs. Read SEC document |
| October 06, 2025 Filed Oct 8, 2025 18:54 UTC | SYNTEC OPTICS HOLDINGS, INC. OPTX · Entity 5971 | GrantRestricted Stock Units · Derivative | 77,320 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-017409 · ownership.xml · derivative · entry 1 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,320 Underlying: CLA · 77,320 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Syntec Optics Holdings, Inc. Class A common share at $1.94. Fully vested. The shares provided to the transfer agent; subject to restrictions on transfer and trading policy. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Syntec Optics Holdings, Inc. Class A common share at $1.94. Fully vested. The shares provided to the transfer agent; subject to restrictions on transfer and trading policy. F1 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Syntec Optics Holdings, Inc. Class A common share at $1.94. Fully vested. The shares provided to the transfer agent; subject to restrictions on transfer and trading policy. F1 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Syntec Optics Holdings, Inc. Class A common share at $1.94. Fully vested. The shares provided to the transfer agent; subject to restrictions on transfer and trading policy. Read SEC document |
| May 14, 2025 Filed May 16, 2025 15:52 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionRestricted Stock Units · Derivative | 9,904 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-25-000071 · wk-form4_1747410714.xml · derivative · entry 4 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 9,904 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F3 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 14 May 2025. F3 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 14 May 2025. Read SEC document |
| May 14, 2025 Filed May 16, 2025 15:52 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantRestricted Stock Units · Derivative | 7,305 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-25-000071 · wk-form4_1747410714.xml · derivative · entry 3 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,305 Underlying: Ordinary Shares · 7,305 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 14 May 2026. Read SEC document |
| May 14, 2025 Filed May 16, 2025 15:52 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 4,754 | $26.01 | $123,651.54 |
DisclosureSEC source: 0001585364-25-000071 · wk-form4_1747410714.xml · nonDerivative · entry 2 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,555 Read SEC document |
| May 14, 2025 Filed May 16, 2025 15:52 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 9,904 | $26.01 | $257,603.04 |
DisclosureSEC source: 0001585364-25-000071 · wk-form4_1747410714.xml · nonDerivative · entry 1 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,309 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 15, 2024 Filed May 16, 2024 23:26 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionRestricted Stock Units · Derivative | 8,764 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-24-000083 · wk-form4_1715901994.xml · derivative · entry 4 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 8,764 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F3 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 15 May 2024. F3 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 15 May 2024. Read SEC document |
| May 15, 2024 Filed May 16, 2024 23:26 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 4,207 | $30.22 | $127,135.54 |
DisclosureSEC source: 0001585364-24-000083 · wk-form4_1715901994.xml · nonDerivative · entry 2 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,405 Read SEC document |
| May 15, 2024 Filed May 16, 2024 23:26 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 8,764 | $30.22 | $264,848.08 |
DisclosureSEC source: 0001585364-24-000083 · wk-form4_1715901994.xml · nonDerivative · entry 1 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,612 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 14, 2024 Filed May 16, 2024 23:26 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantRestricted Stock Units · Derivative | 9,904 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-24-000083 · wk-form4_1715901994.xml · derivative · entry 3 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,904 Underlying: Ordinary Shares · 9,904 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 14 May 2025. F2 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 14 May 2025. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 16:48 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionRestricted Stock Units · Derivative | 5,478 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-23-000128 · wf-form4_169229089334263.xml · derivative · entry 3 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 5,478 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · kind: Vesting of service-based restricted stock units granted on 15 August 2022. F2 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F3 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 15 August 2023. F3 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 15 August 2023. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 16:48 UTC | PERRIGO Co plc PRGO · Entity 4516 | Tax withholdingOrdinary Shares | 2,630 | $38.88 | $102,254.40 |
DisclosureSEC source: 0001585364-23-000128 · wf-form4_169229089334263.xml · nonDerivative · entry 2 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,848 Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 16:48 UTC | PERRIGO Co plc PRGO · Entity 4516 | Exercise / conversionOrdinary Shares | 5,478 | $38.88 | $212,984.64 |
DisclosureSEC source: 0001585364-23-000128 · wf-form4_169229089334263.xml · nonDerivative · entry 1 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,478 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 · kind: Vesting of service-based restricted stock units granted on 15 August 2022. Read SEC document |
| May 15, 2023 Filed May 17, 2023 19:41 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantRestricted Stock Units · Derivative | 8,764 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-23-000077 · wf-form4_168435247803592.xml · derivative · entry 2 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,764 Underlying: Ordinary Shares · 8,764 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 15 May 2024. F2 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 15 May 2024. Read SEC document |
| August 15, 2022 Filed Aug 16, 2022 20:37 UTC | PERRIGO Co plc PRGO · Entity 4516 | GrantRestricted Stock Units · Derivative | 5,478 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001585364-22-000089 · wf-form4_166068224932100.xml · derivative · entry 2 Manzone Albert · CIK 0001816333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,478 Underlying: Ordinary Shares · 5,478 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F1 · price: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. F2 · derivative.exercise_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 15 August 2023. F2 · derivative.expiration_date: Each Restricted Stock Unit represents a contingent right to receive one Perrigo Company plc ordinary share. Vesting on 15 August 2023. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 20:20 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantRestricted Stock Units · Derivative | 334,481 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-085644 · tm2222518-4_4seq1.xml · derivative · entry 1 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 562,092 Underlying: Common Stock · 334,481 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis. F2 · derivative.exercise_date: Subject to the reporting person's continuous employment through the vesting date, the restricted stock units shall vest on August 1,2023 (the one-year anniversary of the grant date), except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F2 · derivative.expiration_date: Subject to the reporting person's continuous employment through the vesting date, the restricted stock units shall vest on August 1,2023 (the one-year anniversary of the grant date), except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. Read SEC document |
| April 05, 2022 Filed Apr 8, 2022 01:06 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | Tax withholdingCommon Stock | 2,739 | $6.88 | $18,844.32 |
DisclosureSEC source: 0001104659-22-043741 · tm2212131d4_4.xml · nonDerivative · entry 2 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,376 Read SEC document |
| April 05, 2022 Filed Apr 8, 2022 01:06 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantCommon Stock | 47,136 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-043741 · tm2212131d4_4.xml · nonDerivative · entry 1 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,115 Read SEC document |
| March 24, 2022 Filed Mar 28, 2022 23:19 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantRestricted Stock Units · Derivative | 42,118 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-038961 · tm2210664-1_4seq1.xml · derivative · entry 3 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,611 Underlying: Common Stock · 42,118 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis. F4 · derivative.exercise_date: Subject to the reporting person's continuous employment through the vesting date, the restricted stock units shall vest in full on the third anniversary of the grant date, on March 24, 2025, except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F4 · derivative.expiration_date: Subject to the reporting person's continuous employment through the vesting date, the restricted stock units shall vest in full on the third anniversary of the grant date, on March 24, 2025, except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. Read SEC document |
| March 24, 2022 Filed Mar 28, 2022 23:19 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantPerformance-Based Restricted Stock Units · Derivative | 105,295 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-038961 · tm2210664-1_4seq1.xml · derivative · entry 2 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,945 Underlying: Common Stock · 105,295 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis. F3 · derivative.exercise_date: The vesting of these performance-based restricted stock units ("PSUs") is dependent upon the achievement by Whole Earth Brands, Inc. of certain financial performance criteria. Subject to continued employment through the applicable vesting date and to accelerated vesting in certain circumstances, the number of PSUs scheduled to vest on the third anniversary of the grant date following the 2024 annual performance period will vary between 0% and 200% of the number reported, depending on whether and the extent to which Whole Earth Brands, Inc. meets certain financial performance goals. F3 · derivative.expiration_date: The vesting of these performance-based restricted stock units ("PSUs") is dependent upon the achievement by Whole Earth Brands, Inc. of certain financial performance criteria. Subject to continued employment through the applicable vesting date and to accelerated vesting in certain circumstances, the number of PSUs scheduled to vest on the third anniversary of the grant date following the 2024 annual performance period will vary between 0% and 200% of the number reported, depending on whether and the extent to which Whole Earth Brands, Inc. meets certain financial performance goals. Read SEC document |
| March 24, 2022 Filed Mar 28, 2022 23:19 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantRestricted Stock Units · Derivative | 105,296 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-038961 · tm2210664-1_4seq1.xml · derivative · entry 1 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,493 Underlying: Common Stock · 105,296 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis. F2 · derivative.exercise_date: Subject to the reporting person's continuous employment through the vesting date, the restricted stock units shall vest one-third (1/3) annually over the next three (3) years, commencing on the grant date of March 24, 2022, except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F2 · derivative.expiration_date: Subject to the reporting person's continuous employment through the vesting date, the restricted stock units shall vest one-third (1/3) annually over the next three (3) years, commencing on the grant date of March 24, 2022, except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 23:38 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | Exercise / conversionRestricted Stock Units · Derivative | 12,887 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-036683 · tm2210171-3_4seq1.xml · derivative · entry 6 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,197 Underlying: Common Stock · 12,887 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis. F4 · derivative.exercise_date: On March 18, 2021, the reporting person was granted 12,887, restricted stock units, vesting in full on the one-year anniversary of the grant date on March 18, 2022. These restricted stock units were included in the 35,821 restricted stock units reported on the Form 4 filed on March 22, 2021. F4 · derivative.expiration_date: On March 18, 2021, the reporting person was granted 12,887, restricted stock units, vesting in full on the one-year anniversary of the grant date on March 18, 2022. These restricted stock units were included in the 35,821 restricted stock units reported on the Form 4 filed on March 22, 2021. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 23:38 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | Exercise / conversionRestricted Stock Units · Derivative | 22,935 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-036683 · tm2210171-3_4seq1.xml · derivative · entry 5 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,084 Underlying: Common Stock · 22,935 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis. F3 · derivative.exercise_date: On March 18, 2021, the reporting person was granted 22,935 restricted stock units, vesting in full on the one-year anniversary of the grant date on March 18, 2022. These restricted stock units were included in the 35,821 restricted stock units reported on the Form 4 filed on March 22, 2021. F3 · derivative.expiration_date: On March 18, 2021, the reporting person was granted 22,935 restricted stock units, vesting in full on the one-year anniversary of the grant date on March 18, 2022. These restricted stock units were included in the 35,821 restricted stock units reported on the Form 4 filed on March 22, 2021. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 23:38 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | Exercise / conversionRestricted Stock Units · Derivative | 27,822 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-036683 · tm2210171-3_4seq1.xml · derivative · entry 4 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,019 Underlying: Common Stock · 27,822 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis. F2 · derivative.exercise_date: On March 18, 2021, the reporting person was granted 83,475 restricted stock units, vesting in three annual installments beginning on the first anniversary of the grant date. F2 · derivative.expiration_date: On March 18, 2021, the reporting person was granted 83,475 restricted stock units, vesting in three annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 23:38 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | Exercise / conversionCommon Stock | 12,887 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-036683 · tm2210171-3_4seq1.xml · nonDerivative · entry 3 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,979 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 · price: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 23:38 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | Exercise / conversionCommon Stock | 22,935 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-036683 · tm2210171-3_4seq1.xml · nonDerivative · entry 2 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,092 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 · price: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 23:38 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | Exercise / conversionCommon Stock | 27,822 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-036683 · tm2210171-3_4seq1.xml · nonDerivative · entry 1 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,157 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 · price: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis. Read SEC document |
| November 19, 2021 Filed Jan 20, 2022 23:10 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | Exercise / conversionRestricted Stock Units · Derivative | 73,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-006062 · tm223969-9_4seq1.xml · derivative · entry 2 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 73,400 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into shares of Whole Earth Brands, Inc. common stock on a one-for-one basis. F2 · derivative.exercise_date: On September 30, 2020, the reporting person was granted 73,400 restricted stock units, which vested in full on November 19, 2021. F2 · derivative.expiration_date: On September 30, 2020, the reporting person was granted 73,400 restricted stock units, which vested in full on November 19, 2021. Read SEC document |
| November 19, 2021 Filed Jan 20, 2022 23:10 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | Exercise / conversionCommon Stock | 73,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-006062 · tm223969-9_4seq1.xml · nonDerivative · entry 1 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,335 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 · price: Restricted stock units convert into shares of Whole Earth Brands, Inc. common stock on a one-for-one basis. Read SEC document |
| March 18, 2021 Filed Mar 23, 2021 01:44 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantRestricted Stock Units · Derivative | 24,545 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-039921 · tm2110383d1_4.xml · derivative · entry 3 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,545 Underlying: Common Stock · 24,545 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Whole Earth Brands, Inc. common stock. F3 · derivative.exercise_date: Subject to the reporting person's continuous employment, the restricted stock units shall vest in full in twenty-four (24) months, commencing on March 18, 2021, except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F3 · derivative.expiration_date: Subject to the reporting person's continuous employment, the restricted stock units shall vest in full in twenty-four (24) months, commencing on March 18, 2021, except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. Read SEC document |
| March 18, 2021 Filed Mar 23, 2021 01:44 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantRestricted Stock Units · Derivative | 35,821 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-039921 · tm2110383d1_4.xml · derivative · entry 2 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,821 Underlying: Common Stock · 35,821 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Whole Earth Brands, Inc. common stock. F2 · derivative.exercise_date: Subject to the reporting person's continuous employment, the restricted stock units shall vest in full in twelve (12) months, commencing on March 18, 2021, except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F2 · derivative.expiration_date: Subject to the reporting person's continuous employment, the restricted stock units shall vest in full in twelve (12) months, commencing on March 18, 2021, except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. Read SEC document |
| March 18, 2021 Filed Mar 23, 2021 01:44 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantCommon Stock | 22,935 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-039921 · tm2110383d1_4.xml · nonDerivative · entry 1 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,935 Read SEC document |
| March 15, 2021 Filed Mar 18, 2021 01:41 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantPerformance-Based Restricted Stock Units · Derivative | 55,650 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-037950 · tm2110084d1_4.xml · derivative · entry 3 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,650 Underlying: Common Stock · 55,650 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Whole Earth Brands, Inc. common stock. F3 · derivative.exercise_date: The vesting of these performance-based restricted stock units ("PSUs") is dependent upon the achievement by Whole Earth Brands, Inc. of certain financial performance criteria. Subject to continued employment through the applicable vesting date and to accelerated vesting in certain circumstances, the number of PSUs scheduled to vest on the third anniversary of the grant date following the 2023 annual performance period will vary between 0% and 200% of the number reported, depending on whether and the extent to which Whole Earth Brands, Inc. meets certain financial performance goals. F3 · derivative.expiration_date: The vesting of these performance-based restricted stock units ("PSUs") is dependent upon the achievement by Whole Earth Brands, Inc. of certain financial performance criteria. Subject to continued employment through the applicable vesting date and to accelerated vesting in certain circumstances, the number of PSUs scheduled to vest on the third anniversary of the grant date following the 2023 annual performance period will vary between 0% and 200% of the number reported, depending on whether and the extent to which Whole Earth Brands, Inc. meets certain financial performance goals. Read SEC document |
| March 15, 2021 Filed Mar 18, 2021 01:41 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantRestricted Stock Units · Derivative | 83,475 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-037950 · tm2110084d1_4.xml · derivative · entry 2 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,475 Underlying: Common Stock · 83,475 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Whole Earth Brands, Inc. common stock. F2 · derivative.exercise_date: Subject to the reporting person's continuous employment through the vesting date, the restricted stock units shall vest one-third (1/3) annually over the next three (3) years, commencing on the date of grant, except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F2 · derivative.expiration_date: Subject to the reporting person's continuous employment through the vesting date, the restricted stock units shall vest one-third (1/3) annually over the next three (3) years, commencing on the date of grant, except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 21:21 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantRestricted Stock Units · Derivative | 73,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-111783 · tm2032362d1_4.xml · derivative · entry 2 Manzone Albert · CIK 0001816333 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,400 Underlying: Common Stock · 73,400 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Whole Earth Brands, Inc. common stock. F2 · derivative.exercise_date: Subject to the reporting person's continuous employment through the vesting date, the restricted stock units shall vest in full on November 19, 2021, except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F2 · derivative.expiration_date: Subject to the reporting person's continuous employment through the vesting date, the restricted stock units shall vest in full on November 19, 2021, except in the case of the reporting person's earlier involuntary termination. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock units will be forfeited. Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 20:06 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | PurchaseCommon Stock | 10,000 | $7.43 | $74,284.00 |
DisclosureSEC source: 0001104659-20-098366 · tm2029374d2_4.xml · nonDerivative · entry 1 Manzone Albert · CIK 0001816333 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 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.