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person · Reporting owner

Yan Christine Y

Disclosed activity across 3 companies

Tapewire entity
21097
SEC CIK
0001607095

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CABOT CORPCBT · Entity 4032DirectorJanuary 08, 2026January 12, 2026
MODINE MANUFACTURING COMOD · Entity 3547DirectorAugust 20, 2026August 21, 2026
ON SEMICONDUCTOR CORPON · Entity 3161DirectorMay 14, 2026May 18, 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.

CABOT CORP

Report date January 08, 2026 · Filed January 12, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect17,171 Reported balance After 2026-01-08 transaction · row 1
1 source row

Row 1 · 2026-01-08 · Grant · Acquired 2,298 · Balance 17,171

F1: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

Filing footnotes · ownership attribution and instrument terms

F1: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

MODINE MANUFACTURING CO

Report date August 20, 2026 · Filed August 21, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common stockSEC Table I · non-derivativeDirect75,255 Reported balance After 2026-08-20 transaction · row 1
1 source row

Row 1 · 2026-08-20 · Grant · Acquired 812 · Balance 75,255

F1: This is an award of restricted stock units that was deferred by the reporting person. Each restricted stock unit represents a right to receive one share of MOD common stock. Shares will be delivered to the reporting person based on the reporting person's deferral election applicable to the restricted stock units.

Filing footnotes · ownership attribution and instrument terms

F1: This is an award of restricted stock units that was deferred by the reporting person. Each restricted stock unit represents a right to receive one share of MOD common stock. Shares will be delivered to the reporting person based on the reporting person's deferral election applicable to the restricted stock units.

ON SEMICONDUCTOR CORP

Report date May 14, 2026 · Filed May 18, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
CommonSEC Table I · non-derivativeDirect48,655 Reported balance After 2026-05-14 transaction · row 1
1 source row

Row 1 · 2026-05-14 · Grant · Acquired 1,986 · Balance 48,655

F1: Represents restricted stock units granted under the Issuer's Amended and Restated Stock Incentive Plan on May 14, 2026. The award will vest on the day prior to the Issuer's next Annual Meeting of Stockholders; however, issuance of the shares underlying the award will be deferred to a later date in accordance with the Reporting Person's election.

Filing footnotes · ownership attribution and instrument terms

F1: Represents restricted stock units granted under the Issuer's Amended and Restated Stock Incentive Plan on May 14, 2026. The award will vest on the day prior to the Issuer's next Annual Meeting of Stockholders; however, issuance of the shares underlying the award will be deferred to a later date in accordance with the Reporting Person's election.

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 20, 2026 Filed Aug 21, 2026 18:19 UTC MODINE MANUFACTURING CO MOD · Entity 3547 GrantCommon stock 812 $0.00 $0.00
Disclosure

SEC source: 0001607095-26-000002 · form4-08212026_060828.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75,255

F1 · shares: This is an award of restricted stock units that was deferred by the reporting person. Each restricted stock unit represents a right to receive one share of MOD common stock. Shares will be delivered to the reporting person based on the reporting person's deferral election applicable to the restricted stock units.

Read SEC document
May 14, 2026 Filed May 18, 2026 20:43 UTC ON SEMICONDUCTOR CORP ON · Entity 3161 GrantCommon 1,986 $0.00 $0.00
Disclosure

SEC source: 0001225208-26-005451 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,655

F1 · shares: Represents restricted stock units granted under the Issuer's Amended and Restated Stock Incentive Plan on May 14, 2026. The award will vest on the day prior to the Issuer's next Annual Meeting of Stockholders; however, issuance of the shares underlying the award will be deferred to a later date in accordance with the Reporting Person's election.

Read SEC document
January 08, 2026 Filed Jan 12, 2026 22:00 UTC CABOT CORP CBT · Entity 4032 GrantCommon Stock 2,298 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-010570 · ownership.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,171

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

Read SEC document
August 21, 2025 Filed Aug 25, 2025 15:13 UTC MODINE MANUFACTURING CO MOD · Entity 3547 GrantCommon stock 1,149 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-022859 · form4-08252025_030806.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 74,443

F1 · shares: This is an award of restricted stock units that was deferred by the reporting person. Each restricted stock unit represents a right to receive one share of MOD common stock. Shares will be delivered to the reporting person based on the reporting person's deferral election applicable to the restricted stock units.

Read SEC document
May 15, 2025 Filed May 16, 2025 21:45 UTC ON SEMICONDUCTOR CORP ON · Entity 3161 GrantCommon 5,054 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-005231 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,669

F1 · shares: Represents restricted stock units granted under the Issuer's Amended and Restated Stock Incentive Plan on May 15, 2025. The award will vest on the day prior to the Issuer's next Annual Meeting of Stockholders; however, issuance of the shares underlying the award will be deferred to a later date in accordance with the Reporting Person's election.

Read SEC document
January 10, 2025 Filed Jan 14, 2025 22:30 UTC CABOT CORP CBT · Entity 4032 GrantCommon Stock 1,788 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-005478 · ownership.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,873

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 15:43 UTC MODINE MANUFACTURING CO MOD · Entity 3547 GrantCommon stock 1,320 $0.00 $0.00
Disclosure

SEC source: 0000067347-24-000088 · form4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,294

F1 · shares: This is an award of restricted stock units that was deferred by the reporting person. Each restricted stock unit represents a right to receive one share of MOD common stock. Shares will be delivered to the reporting person based on the reporting person's deferral election applicable to the restricted stock units.

Read SEC document
May 16, 2024 Filed May 17, 2024 22:14 UTC ON SEMICONDUCTOR CORP ON · Entity 3161 GrantCommon 3,083 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-006218 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,615

F1 · shares: Represents restricted stock units granted under the Issuer's Amended and Restated Stock Incentive Plan on May 16, 2024. The award will vest on the day prior to the Issuer's next Annual Meeting of Stockholders; however, issuance of the shares underlying the award will be deferred to a later date in accordance with the Reporting Person's election.

Read SEC document
January 11, 2024 Filed Jan 12, 2024 21:30 UTC CABOT CORP CBT · Entity 4032 GrantCommon Stock 2,035 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-004253 · ownership.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,085

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

Read SEC document
August 17, 2023 Filed Aug 21, 2023 20:23 UTC MODINE MANUFACTURING CO MOD · Entity 3547 GrantCommon stock 3,427 $0.00 $0.00
Disclosure

SEC source: 0000067347-23-000080 · form4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,974

F1 · shares: This is an award of restricted stock units. Each restricted stock unit represents a right to receive one share of MOD common stock on the one year anniversary of the date of grant.

Read SEC document
August 17, 2023 Filed Aug 21, 2023 21:56 UTC ON SEMICONDUCTOR CORP ON · Entity 3161 SaleCommon 3,624 $92.16 $333,987.84
Disclosure

SEC source: 0001225208-23-008375 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 38,532

Read SEC document
June 02, 2023 Filed Jun 5, 2023 19:33 UTC MODINE MANUFACTURING CO MOD · Entity 3547 SaleCommon stock 1,700 $29.88 $50,801.78
Disclosure

SEC source: 0000067347-23-000028 · form4.xml · nonDerivative · entry 2

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,547

Read SEC document
June 01, 2023 Filed Jun 5, 2023 19:33 UTC MODINE MANUFACTURING CO MOD · Entity 3547 SaleCommon stock 19,858 $27.68 $549,764.76
Disclosure

SEC source: 0000067347-23-000028 · form4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,247

F1 · shares: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.32 to $27.86, inclusive. The reporting person undertakes to provide to Modine Manufacturing Company, any security holder of Modine Manufacturing Company, 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 footnote (1) to this Form 4.

Read SEC document
May 18, 2023 Filed May 19, 2023 21:21 UTC ON SEMICONDUCTOR CORP ON · Entity 3161 GrantCommon 2,602 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-006126 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,156

F1 · shares: Represents restricted stock granted under the Issuer's Amended and Restated Stock Incentive Plan on May 18, 2023. The stock will vest on the day prior to the Issuer's next Annual Meeting of Stockholders.

Read SEC document
January 12, 2023 Filed Jan 13, 2023 21:05 UTC CABOT CORP CBT · Entity 4032 GrantCommon Stock 1,854 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-003270 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,050

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

Read SEC document
July 21, 2022 Filed Jul 25, 2022 20:52 UTC MODINE MANUFACTURING CO MOD · Entity 3547 GrantCommon stock 10,682 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-014427 · doc1.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,105

F1 · shares: This is an award of restricted stock units that was deferred by the reporting person. Each restricted stock unit represents a right to receive one share of MOD common stock. Shares will be delivered to the reporting person based on the reporting person's deferral election applicable to the restricted stock units.

Read SEC document
May 26, 2022 Filed May 27, 2022 22:06 UTC ON SEMICONDUCTOR CORP ON · Entity 3161 GrantCommon 3,624 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-007438 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,554

F1 · shares: Represents restricted stock granted under the Issuer's Amended and Restated Stock Incentive Plan on May 26, 2022. The stock will vest on the day prior to the Issuer's next Annual Meeting of Stockholders.

Read SEC document
January 13, 2022 Filed Jan 14, 2022 21:26 UTC CABOT CORP CBT · Entity 4032 GrantCommon Stock 2,254 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-003342 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,196

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 21:10 UTC MODINE MANUFACTURING CO MOD · Entity 3547 GrantCommon stock 8,160 $0.00 $0.00
Disclosure

SEC source: 0001567619-21-016441 · doc1.xml · nonDerivative · entry 2

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,423

F2 · kind: The canceled award described in footnote (1) was replaced with an award of restricted stock units, effective August 25, 2021. Each restricted stock unit represents a contingent right to receive one share of MOD common stock. Shares will be delivered to the Reporting Person in three equal annual installments beginning within 30 days of termination of service as a director of MOD.

F2 · price: The canceled award described in footnote (1) was replaced with an award of restricted stock units, effective August 25, 2021. Each restricted stock unit represents a contingent right to receive one share of MOD common stock. Shares will be delivered to the Reporting Person in three equal annual installments beginning within 30 days of termination of service as a director of MOD.

Read SEC document
August 25, 2021 Filed Aug 27, 2021 21:10 UTC MODINE MANUFACTURING CO MOD · Entity 3547 OtherCommon stock 8,160 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-21-016441 · doc1.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,263

F1 · kind: The award of restricted stock units reported on behalf of the Reporting Person on July 26, 2021 was canceled effective August 25, 2021.

F1 · price: The award of restricted stock units reported on behalf of the Reporting Person on July 26, 2021 was canceled effective August 25, 2021.

Read SEC document
July 22, 2021 Filed Jul 26, 2021 21:16 UTC MODINE MANUFACTURING CO MOD · Entity 3547 GrantCommon stock 8,160 $0.00 $0.00
Disclosure

SEC source: 0001567619-21-013984 · doc1.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,423

F1 · shares: This is an award of restricted stock units which vest one year from the date of grant. Each restricted stock unit represents a contingent right to receive one share of MOD common stock. Vested shares will be delivered to the reporting person in three equal annual installments beginning within 30 days of termination of service with MOD or the vesting date, whichever is later.

Read SEC document
May 20, 2021 Filed May 24, 2021 22:03 UTC ON SEMICONDUCTOR CORP ON · Entity 3161 GrantCommon 5,321 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-008472 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,930

F1 · shares: Represents common stock granted under the Issuer's Amended and Restated Stock Incentive Plan on May 20, 2021. The award was for no consideration other than service as a director of the Issuer.

Read SEC document
January 07, 2021 Filed Jan 11, 2021 22:37 UTC CABOT CORP CBT · Entity 4032 GrantCommon Stock 2,489 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-003032 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,942

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

Read SEC document
July 23, 2020 Filed Jul 27, 2020 22:08 UTC MODINE MANUFACTURING CO MOD · Entity 3547 GrantCommon stock 23,992 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-013779 · doc1.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,263

F1 · shares: This is an award of restricted stock units which vest immediately. Each restricted stock unit represents a contingent right to receive one share of MOD common stock. Vested shares will be delivered to the reporting person in three equal annual installments beginning within 30 days of termination of service with MOD.

Read SEC document
June 01, 2020 Filed Jun 3, 2020 22:04 UTC ON SEMICONDUCTOR CORP ON · Entity 3161 GrantCommon 12,217 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-008583 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,609

F1 · shares: On May 20, 2020, the Compensation Committee of the Board of Directors of the Issuer approved the award of fully-vested stock to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan (the "Plan") with a grant date of June 1, 2020, subject to the terms and conditions of the Plan and the relevant award agreement.

Read SEC document
January 09, 2020 Filed Jan 13, 2020 19:59 UTC CABOT CORP CBT · Entity 4032 GrantCommon Stock 2,635 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-003179 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,453

Read SEC document
July 25, 2019 Filed Jul 30, 2019 20:14 UTC MODINE MANUFACTURING CO MOD · Entity 3547 GrantCommon stock 8,620 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-015444 · doc1.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,271

F1 · shares: This is an award of restricted stock units which vest immediately. Each restricted stock unit represents a contingent right to receive one share of MOD common stock. Vested shares will be delivered to the reporting person in three equal annual installments beginning within the earlier of 30 days of termination of service with MOD, or July 25, 2021 (the date selected by Ms. Yan).

Read SEC document
June 03, 2019 Filed Jun 6, 2019 15:39 UTC ON SEMICONDUCTOR CORP ON · Entity 3161 GrantCommon 11,339 $0.00 $0.00
Disclosure

SEC source: 0001225208-19-008926 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,392

F1 · shares: On May 8, 2019, the Compensation Committee of the Board of Directors of the Issuer approved the award of fully-vested stock to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan (the "Plan") with a grant date of June 3, 2019, subject to the terms and conditions of the Plan and the relevant award agreement. This award was for no consideration other than service as a member of the Issuer's Board of Directors.

Read SEC document
May 13, 2019 Filed May 14, 2019 20:25 UTC CABOT CORP CBT · Entity 4032 GrantCommon Stock 1,818 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-029640 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,818

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

Read SEC document
December 03, 2018 Filed Dec 6, 2018 22:10 UTC ON SEMICONDUCTOR CORP ON · Entity 3161 GrantCommon 7,053 $19.35 $136,475.55
Disclosure

SEC source: 0001225208-18-016298 · doc4.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,053

F1 · shares: The Compensation Committee of the Board of Directors of the Issuer (the "Board") approved the award of fully-vested stock to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan (the "Plan") with a grant date of December 3, 2018, subject to the terms and conditions of the Plan and the relevant award agreement. This award was for no consideration other than service as a member of the Board.

Read SEC document
July 19, 2018 Filed Jul 20, 2018 19:24 UTC MODINE MANUFACTURING CO MOD · Entity 3547 GrantCommon stock 7,102 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-033000 · doc1.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,651

F1 · shares: This is an award of restricted stock units which vest immediately. Each restricted stock unit represents a contingent right to receive one share of MOD common stock. Vested shares will be delivered to the reporting person in three equal annual installments beginning within 30 days of termination of service with MOD.

Read SEC document
July 20, 2017 Filed Jul 24, 2017 19:18 UTC MODINE MANUFACTURING CO MOD · Entity 3547 GrantCommon stock 7,079 $0.00 $0.00
Disclosure

SEC source: 0001140361-17-028460 · doc1.xml · nonDerivative · entry 1

Yan Christine Y · CIK 0001607095 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,549

F1 · shares: This is an award of restricted stock units which vest immediately. Each restricted stock unit represents a contingent right to receive one share of MOD common stock. Vested shares will be delivered to the reporting person within 30 days of termination of service with MOD.

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.