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CASALE MARK

Disclosed activity across 1 company

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21213
SEC CIK
0001188567

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Essent Group Ltd.ESNT · Entity 3779Director · Chairman, CEO and PresidentSeptember 10, 2026September 14, 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.

Essent Group Ltd.

Report date September 10, 2026 · Filed September 14, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Dividend equivalent unitsSEC Table II · derivative / convertible securityDirect19,806 Reported balance After 2026-09-10 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-09-10 · Grant · Acquired 2,708 · Balance 19,806

F1: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Filing footnotes · ownership attribution and instrument terms

F1: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

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
February 07, 2023 Filed Feb 8, 2023 22:00 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 34,475 $43.51 $1,500,007.25
Disclosure

SEC source: 0001448893-23-000005 · wf-form4_167589357579851.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,861,825

F1 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan subject to time-based vesting in equal installments on each of March 1, 2024, 2025 and 2026.

Read SEC document
December 12, 2022 Filed Dec 14, 2022 21:39 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 2,837 $0.00 $0.00
Disclosure

SEC source: 0001448893-22-000096 · wf-form4_167105397805316.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,410

Underlying: Common shares, par value $0.015 · 2,837 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
September 12, 2022 Filed Sep 15, 2022 00:08 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 2,518 $0.00 $0.00
Disclosure

SEC source: 0001448893-22-000077 · wf-form4_166320046830494.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,573

Underlying: Common shares, par value $0.015 · 2,518 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
June 10, 2022 Filed Jun 15, 2022 10:18 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 2,398 $0.00 $0.00
Disclosure

SEC source: 0001448893-22-000058 · wf-form4_165528830177747.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,055

Underlying: Common shares, par value $0.015 · 2,398 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
May 23, 2022 Filed May 25, 2022 21:12 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 67,244 $40.99 $2,756,331.56
Disclosure

SEC source: 0001448893-22-000048 · wf-form4_165351313343204.xml · nonDerivative · entry 2

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,827,350

F2 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan, with any shares becoming earned based upon the issuer's compounded annual book value per share growth percentage and relative total shareholder return during a three-year performance period commencing January 1, 2022 and vesting on March 1, 2025.

Read SEC document
May 23, 2022 Filed May 25, 2022 21:12 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 11,208 $40.99 $459,415.92
Disclosure

SEC source: 0001448893-22-000048 · wf-form4_165351313343204.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,760,106

F1 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan subject to time-based vesting in equal installments on each of March 1, 2023, 2024 and 2025.

Read SEC document
March 21, 2022 Filed Mar 24, 2022 01:20 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 1,860 $0.00 $0.00
Disclosure

SEC source: 0001448893-22-000028 · wf-form4_164808479676747.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,657

Underlying: Common shares, par value $0.015 · 1,860 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:01 UTC Essent Group Ltd. ESNT · Entity 3779 Exercise / conversionDividend equivalent units · Derivative 3,765 $0.00 $0.00
Disclosure

SEC source: 0001448893-22-000018 · wf-form4_164635563649978.xml · derivative · entry 4

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,797

Underlying: Common shares, par value $0.015 · 3,765 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: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:01 UTC Essent Group Ltd. ESNT · Entity 3779 Tax withholdingCommon shares, par value $0.015 43,794 $42.64 $1,867,376.16
Disclosure

SEC source: 0001448893-22-000018 · wf-form4_164635563649978.xml · nonDerivative · entry 2

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,748,898

F2 · shares: Represents shares delivered to issuer to satisfy tax withholding obligations upon the vesting of restricted shares and related dividend equivalent units.

Read SEC document
March 01, 2022 Filed Mar 4, 2022 01:01 UTC Essent Group Ltd. ESNT · Entity 3779 Exercise / conversionCommon shares, par value $0.015 3,765 Not disclosed Not disclosed
Disclosure

SEC source: 0001448893-22-000018 · wf-form4_164635563649978.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,792,692

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: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
February 08, 2022 Filed Feb 11, 2022 00:32 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 133,102 $46.91 $6,243,814.82
Disclosure

SEC source: 0001448893-22-000004 · wf-form4_164453954070513.xml · nonDerivative · entry 2

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,788,927

F2 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan, with any shares becoming earned based upon the issuer's compounded annual book value per share growth percentage and relative total shareholder return during a three-year performance period commencing January 1, 2022 and vesting on March 1, 2025.

Read SEC document
February 08, 2022 Filed Feb 11, 2022 00:32 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 22,184 $46.91 $1,040,651.44
Disclosure

SEC source: 0001448893-22-000004 · wf-form4_164453954070513.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,655,825

F1 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan subject to time-based vesting in equal installments on each of March 1, 2023, 2024 and 2025.

Read SEC document
January 13, 2022 Filed Jan 18, 2022 21:48 UTC Essent Group Ltd. ESNT · Entity 3779 SaleCommon shares, par value $0.015 6,572 $50.02 $328,731.44
Disclosure

SEC source: 0001448893-22-000003 · wf-form4_164254248741702.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,633,641

F1 · kind: The sales reflected in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 14, 2021.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.16, inclusive. The reporting person undertakes to provide to Essent Group Ltd., any security holder of Essent Group Ltd., 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 above.

Read SEC document
December 10, 2021 Filed Dec 15, 2021 00:33 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 1,451 $0.00 $0.00
Disclosure

SEC source: 0001448893-21-000116 · wf-form4_163952840335475.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,562

Underlying: Common shares, par value $0.015 · 1,451 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
September 10, 2021 Filed Sep 15, 2021 01:24 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 1,323 $0.00 $0.00
Disclosure

SEC source: 0001448893-21-000100 · wf-form4_163166903501666.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,111

Underlying: Common shares, par value $0.015 · 1,323 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
June 10, 2021 Filed Jun 15, 2021 01:21 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 1,180 $0.00 $0.00
Disclosure

SEC source: 0001448893-21-000071 · wf-form4_162372004382606.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,788

Underlying: Common shares, par value $0.015 · 1,180 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
March 19, 2021 Filed Mar 24, 2021 01:39 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 1,210 $0.00 $0.00
Disclosure

SEC source: 0001448893-21-000037 · wf-form4_161654996125395.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,608

Underlying: Common shares, par value $0.015 · 1,210 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
March 01, 2021 Filed Mar 3, 2021 22:49 UTC Essent Group Ltd. ESNT · Entity 3779 Exercise / conversionDividend equivalent units · Derivative 1,940 $0.00 $0.00
Disclosure

SEC source: 0001448893-21-000023 · wf-form4_161481174208307.xml · derivative · entry 4

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,398

Underlying: Common shares, par value $0.015 · 1,940 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: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
March 01, 2021 Filed Mar 3, 2021 22:49 UTC Essent Group Ltd. ESNT · Entity 3779 Tax withholdingCommon shares, par value $0.015 35,590 $43.39 $1,544,250.10
Disclosure

SEC source: 0001448893-21-000023 · wf-form4_161481174208307.xml · nonDerivative · entry 2

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,640,213

F2 · shares: Represents shares delivered to issuer to satisfy tax withholding obligations upon the vesting of restricted shares and related dividend equivalent units.

Read SEC document
March 01, 2021 Filed Mar 3, 2021 22:49 UTC Essent Group Ltd. ESNT · Entity 3779 Exercise / conversionCommon shares, par value $0.015 1,940 Not disclosed Not disclosed
Disclosure

SEC source: 0001448893-21-000023 · wf-form4_161481174208307.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,675,803

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: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
February 06, 2021 Filed Feb 10, 2021 01:32 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 142,976 $43.67 $6,243,761.92
Disclosure

SEC source: 0001448893-21-000006 · wf-form4_161292075178228.xml · nonDerivative · entry 2

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,673,863

F2 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan, with any shares becoming earned based upon the issuer's compounded annual book value per share growth percentage and relative total shareholder return during a three-year performance period commencing January 1, 2021 and vesting on March 1, 2024.

Read SEC document
February 06, 2021 Filed Feb 10, 2021 01:32 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 23,830 $43.67 $1,040,656.10
Disclosure

SEC source: 0001448893-21-000006 · wf-form4_161292075178228.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,530,887

F1 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan subject to time-based vesting in equal installments on each of March 1, 2022, 2023 and 2024.

Read SEC document
December 10, 2020 Filed Dec 15, 2020 01:41 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 881 $0.00 $0.00
Disclosure

SEC source: 0001448893-20-000119 · wf-form4_160799645858571.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,338

Underlying: Common shares, par value $0.015 · 881 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
September 10, 2020 Filed Sep 15, 2020 00:43 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 1,046 $0.00 $0.00
Disclosure

SEC source: 0001448893-20-000095 · wf-form4_160013060724184.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,457

Underlying: Common shares, par value $0.015 · 1,046 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
June 12, 2020 Filed Jun 22, 2020 10:22 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 1,032 $0.00 $0.00
Disclosure

SEC source: 0001448893-20-000070 · wf-form4_159282134047051.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,411

Underlying: Common shares, par value $0.015 · 1,032 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

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May 28, 2020 Filed Jun 2, 2020 10:01 UTC Essent Group Ltd. ESNT · Entity 3779 PurchaseCommon shares, par value $0.015 50,000 $33.25 $1,662,500.00
Disclosure

SEC source: 0001448893-20-000060 · wf-form4_159109206514573.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,507,057

Read SEC document
March 20, 2020 Filed Mar 25, 2020 01:54 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 1,440 $0.00 $0.00
Disclosure

SEC source: 0001448893-20-000038 · wf-form4_158510125762112.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,379

Underlying: Common shares, par value $0.015 · 1,440 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
March 01, 2020 Filed Mar 4, 2020 01:50 UTC Essent Group Ltd. ESNT · Entity 3779 Exercise / conversionDividend equivalent units · Derivative 575 Not disclosed Not disclosed
Disclosure

SEC source: 0001448893-20-000028 · wf-form4_158328660608048.xml · derivative · entry 4

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 939

Underlying: Common shares, par value $0.015 · 575 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: The dividend equivalent rights vested in connection with the vesting of the restricted stock award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · price: The dividend equivalent rights vested in connection with the vesting of the restricted stock award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights vested in connection with the vesting of the restricted stock award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights vested in connection with the vesting of the restricted stock award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
March 01, 2020 Filed Mar 4, 2020 01:50 UTC Essent Group Ltd. ESNT · Entity 3779 Tax withholdingCommon shares, par value $0.015 41,791 $43.64 $1,823,759.24
Disclosure

SEC source: 0001448893-20-000028 · wf-form4_158328660608048.xml · nonDerivative · entry 2

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,457,057

F2 · shares: Represents shares delivered to issuer to satisfy tax withholding obligations upon the vesting of restricted shares and related dividend equivalent units.

Read SEC document
March 01, 2020 Filed Mar 4, 2020 01:50 UTC Essent Group Ltd. ESNT · Entity 3779 Exercise / conversionCommon shares, par value $0.015 575 Not disclosed Not disclosed
Disclosure

SEC source: 0001448893-20-000028 · wf-form4_158328660608048.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,498,848

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: The dividend equivalent rights vested in connection with the vesting of the restricted stock award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
February 12, 2020 Filed Feb 15, 2020 02:28 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 60,596 $51.52 $3,121,905.92
Disclosure

SEC source: 0001448893-20-000019 · wf-form4_158173371069141.xml · nonDerivative · entry 2

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,498,273

F2 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan, with any shares becoming earned based upon the issuer's compounded annual book value per share growth percentage during a three-year performance period commencing January 1, 2020 and vesting on March 1, 2023.

Read SEC document
February 12, 2020 Filed Feb 15, 2020 02:28 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 20,199 $51.52 $1,040,652.48
Disclosure

SEC source: 0001448893-20-000019 · wf-form4_158173371069141.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,437,677

F1 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan subject to time-based vesting in equal installments on each of March 1, 2021, 2022 and 2023.

Read SEC document
December 20, 2019 Filed Feb 14, 2020 01:07 UTC Essent Group Ltd. ESNT · Entity 3779 GiftCommon shares, par value $0.015 250,000 $0.00 $0.00
Disclosure

SEC source: 0001448893-20-000011 · wf-form5_158164242102696.xml · nonDerivative · entry 3

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mark A Casale Trust

Disclosed balance after: 250,000

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December 20, 2019 Filed Feb 14, 2020 01:07 UTC Essent Group Ltd. ESNT · Entity 3779 GiftCommon shares, par value $0.015 250,000 $0.00 $0.00
Disclosure

SEC source: 0001448893-20-000011 · wf-form5_158164242102696.xml · nonDerivative · entry 2

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,417,478

Read SEC document
December 16, 2019 Filed Dec 18, 2019 02:27 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 720 $0.00 $0.00
Disclosure

SEC source: 0001448893-19-000097 · wf-form4_157663603972162.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,514

Underlying: Common shares, par value $0.015 · 720 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
December 02, 2019 Filed Feb 14, 2020 01:07 UTC Essent Group Ltd. ESNT · Entity 3779 GiftCommon shares, par value $0.015 50,000 $0.00 $0.00
Disclosure

SEC source: 0001448893-20-000011 · wf-form5_158164242102696.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,667,478

Read SEC document
September 16, 2019 Filed Sep 18, 2019 20:40 UTC Essent Group Ltd. ESNT · Entity 3779 GrantDividend equivalent units · Derivative 794 $0.00 $0.00
Disclosure

SEC source: 0001448893-19-000063 · wf-form4_156883922893424.xml · derivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 794

Underlying: Common shares, par value $0.015 · 794 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on unvested restricted stock award(s) and/or unvested restricted stock unit award(s) and become vested proportionately with the award(s) to which they relate. Each dividend equivalent unit is the economic equivalent of one common share of Essent Group Ltd.

Read SEC document
March 20, 2019 Filed Mar 22, 2019 00:38 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 76,181 $45.32 $3,452,522.92
Disclosure

SEC source: 0001448893-19-000036 · wf-form4_155321510736931.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,717,478

F1 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan, with any shares becoming earned based upon the issuer's compounded annual book value per share growth percentage during a three-year performance period commencing January 1, 2019 and vesting on March 1, 2022.

Read SEC document
March 01, 2019 Filed Mar 6, 2019 02:49 UTC Essent Group Ltd. ESNT · Entity 3779 Tax withholdingCommon shares, par value $0.015 84,181 $43.69 $3,677,867.89
Disclosure

SEC source: 0001448893-19-000026 · wf-form4_155184056544931.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,641,297

F1 · shares: Represents shares delivered to satisfy tax withholding obligations upon the vesting of restricted shares.

Read SEC document
February 06, 2019 Filed Feb 8, 2019 21:29 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 25,394 $40.98 $1,040,646.12
Disclosure

SEC source: 0001448893-19-000009 · wf-form4_154966138543798.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,725,478

F1 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan subject to time-based vesting in equal installments on each of March 1, 2020, 2021 and 2022.

Read SEC document
March 01, 2018 Filed Mar 6, 2018 02:07 UTC Essent Group Ltd. ESNT · Entity 3779 Tax withholdingCommon shares, par value $0.015 15,945 $44.71 $712,900.95
Disclosure

SEC source: 0001448893-18-000026 · wf-form4_152030203398276.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,700,084

F1 · shares: Represents shares delivered to satisfy tax withholding obligations upon the vesting of restricted shares.

Read SEC document
February 13, 2018 Filed Feb 15, 2018 01:02 UTC Essent Group Ltd. ESNT · Entity 3779 SaleCommon shares, par value $0.015 129,327 $44.93 $5,810,662.11
Disclosure

SEC source: 0001448893-18-000018 · wf-form4_151865655886872.xml · nonDerivative · entry 2

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,716,029

F1 · shares: The sales reflected in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 5, 2017.

Read SEC document
February 12, 2018 Filed Feb 15, 2018 01:02 UTC Essent Group Ltd. ESNT · Entity 3779 SaleCommon shares, par value $0.015 370,673 $44.50 $16,494,948.50
Disclosure

SEC source: 0001448893-18-000018 · wf-form4_151865655886872.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,845,356

F1 · shares: The sales reflected in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 5, 2017.

Read SEC document
February 07, 2018 Filed Feb 9, 2018 23:37 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 59,974 $45.02 $2,700,029.48
Disclosure

SEC source: 0001448893-18-000015 · wf-form4_151821944277229.xml · nonDerivative · entry 2

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,216,029

F2 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan, with any shares becoming earned based upon the issuer's compounded annual book value per share growth percentage during a three-year performance period commencing January 1, 2018 and vesting on March 1, 2021.

Read SEC document
February 07, 2018 Filed Feb 9, 2018 23:37 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 19,992 $45.02 $900,039.84
Disclosure

SEC source: 0001448893-18-000015 · wf-form4_151821944277229.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,156,055

F1 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan subject to time-based vesting in equal installments on each of March 1, 2019, 2020 and 2021.

Read SEC document
January 01, 2018 Filed Jan 4, 2018 02:39 UTC Essent Group Ltd. ESNT · Entity 3779 Tax withholdingCommon shares, par value $0.015 454,624 $43.42 $19,739,774.08
Disclosure

SEC source: 0001448893-18-000003 · wf-form4_151503357320701.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,136,063

F1 · shares: Represents shares delivered to issuer to satisfy tax withholding obligations upon the vesting of restricted shares.

Read SEC document
March 01, 2017 Filed Mar 4, 2017 02:23 UTC Essent Group Ltd. ESNT · Entity 3779 Tax withholdingCommon shares, par value $0.015 13,197 $35.54 $469,021.38
Disclosure

SEC source: 0001628280-17-002189 · wf-form4_148859417649721.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,590,687

F1 · shares: Represents shares delivered to issuer to satisfy tax withholding obligations upon the vesting of restricted shares.

Read SEC document
February 08, 2017 Filed Feb 11, 2017 01:29 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 74,701 $36.29 $2,710,899.29
Disclosure

SEC source: 0001628280-17-001134 · wf-form4_148677653955719.xml · nonDerivative · entry 2

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,603,884

F2 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan, with any shares becoming earned based upon the issuer's compounded annual book value per share growth percentage during a three-year performance period commencing January 1, 2017 and vesting on March 1, 2020.

Read SEC document
February 08, 2017 Filed Feb 11, 2017 01:29 UTC Essent Group Ltd. ESNT · Entity 3779 GrantCommon shares, par value $0.015 24,801 $36.29 $900,028.29
Disclosure

SEC source: 0001628280-17-001134 · wf-form4_148677653955719.xml · nonDerivative · entry 1

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,529,183

F1 · shares: Represents restricted shares granted under the issuer's 2013 Long-Term Incentive Plan subject to time-based vesting in equal installments on each of March 1, 2018, 2019 and 2020.

Read SEC document
January 04, 2017 Filed Jan 5, 2017 02:13 UTC Essent Group Ltd. ESNT · Entity 3779 SaleCommon shares, par value $0.015 167,818 $32.68 $5,484,292.24
Disclosure

SEC source: 0001628280-17-000073 · wf-form4_148358240168668.xml · nonDerivative · entry 3

CASALE MARK · CIK 0001188567 · Director · Chairman, CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,504,382

F2 · kind: The sales reflected in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 14, 2016.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.26 to $33.22, inclusive.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.