Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| QuantumScape CorpQS · Entity 4158 | CHIEF DEVELOPMENT OFFICER | August 18, 2026 | August 20, 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.
QuantumScape Corp
Report date August 18, 2026 · Filed August 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 1,737,150 |
Reported balance
After 2026-08-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-18 · Tax withholding · Disposed 34,304 · Balance 1,737,150 F1: Represents a sale to cover tax obligations on the release of restricted stock units ("RSUs"). F2: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.66 to $5.93, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F3: Includes 332 shares acquired under the Issuer's Employee Stock Purchase Plan on June 1, 2026. F4: Includes 1,487,395 shares represented by RSUs and performance restricted stock units ("PSUs"). Each RSU/PSU represents the Reporting Person's right to receive one share of Class A Common Stock of the Issuer. The RSUs vest each quarter and the PSUs vest upon achievement of certain performance milestones, in both cases subject to the Reporting Person's continued service as of each vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a sale to cover tax obligations on the release of restricted stock units ("RSUs").
F2: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.66 to $5.93, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
F3: Includes 332 shares acquired under the Issuer's Employee Stock Purchase Plan on June 1, 2026.
F4: Includes 1,487,395 shares represented by RSUs and performance restricted stock units ("PSUs"). Each RSU/PSU represents the Reporting Person's right to receive one share of Class A Common Stock of the Issuer. The RSUs vest each quarter and the PSUs vest upon achievement of certain performance milestones, in both cases subject to the Reporting Person's continued service as of each vesting date.
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 |
|---|---|---|---|---|---|---|
| December 01, 2021 Filed Dec 3, 2021 02:00 UTC | QuantumScape Corp QS · Entity 4158 | Exercise / conversionClass A Common Stock | 116,123 | $1.05 | $122,416.87 |
DisclosureSEC source: 0001209191-21-067717 · doc4.xml · nonDerivative · entry 6 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 511,387 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 |
| December 01, 2021 Filed Dec 3, 2021 02:00 UTC | QuantumScape Corp QS · Entity 4158 | Exercise / conversionClass A Common Stock | 160,665 | $1.05 | $168,569.72 |
DisclosureSEC source: 0001209191-21-067717 · doc4.xml · nonDerivative · entry 5 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 395,264 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 |
| November 30, 2021 Filed Dec 3, 2021 02:00 UTC | QuantumScape Corp QS · Entity 4158 | Exercise / conversionStock Option (right to buy) · Derivative | 160,206 | $0.00 Strike: $1.05 | $0.00 |
DisclosureSEC source: 0001209191-21-067717 · doc4.xml · derivative · entry 9 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,665 Underlying: Class A Common Stock · 160,206 shares Expires 2024-04-25 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 |
| November 30, 2021 Filed Dec 3, 2021 02:00 UTC | QuantumScape Corp QS · Entity 4158 | Exercise / conversionStock Option (right to buy) · Derivative | 202,725 | $0.00 Strike: $1.05 | $0.00 |
DisclosureSEC source: 0001209191-21-067717 · doc4.xml · derivative · entry 8 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320,871 Underlying: Class A Common Stock · 202,725 shares Expires 2024-04-25 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 |
| November 30, 2021 Filed Dec 3, 2021 02:00 UTC | QuantumScape Corp QS · Entity 4158 | SaleClass A Common Stock | 650 | $30.00 | $19,500.00 |
DisclosureSEC source: 0001209191-21-067717 · doc4.xml · nonDerivative · entry 4 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,599 Read SEC document |
| November 30, 2021 Filed Dec 3, 2021 02:00 UTC | QuantumScape Corp QS · Entity 4158 | SaleClass A Common Stock | 376,067 | $29.17 | $10,971,566.69 |
DisclosureSEC source: 0001209191-21-067717 · doc4.xml · nonDerivative · entry 3 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,249 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.00 to $29.98, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| November 30, 2021 Filed Dec 3, 2021 02:00 UTC | QuantumScape Corp QS · Entity 4158 | Exercise / conversionClass A Common Stock | 160,206 | $1.05 | $168,088.14 |
DisclosureSEC source: 0001209191-21-067717 · doc4.xml · nonDerivative · entry 2 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 611,316 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 |
| November 30, 2021 Filed Dec 3, 2021 02:00 UTC | QuantumScape Corp QS · Entity 4158 | Exercise / conversionClass A Common Stock | 202,725 | $1.05 | $212,699.07 |
DisclosureSEC source: 0001209191-21-067717 · doc4.xml · nonDerivative · entry 1 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 451,110 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 |
| November 16, 2021 Filed Nov 19, 2021 00:17 UTC | QuantumScape Corp QS · Entity 4158 | Tax withholdingClass A Common Stock | 1,039 | $37.08 | $38,529.34 |
DisclosureSEC source: 0001209191-21-065638 · doc4.xml · nonDerivative · entry 3 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,385 F1 · shares: Represents a sale to cover tax obligations on the release of restricted stock units ("RSUs"). F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.01 to $37.30, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F5 · balance_after: Includes 234,599 shares represented by restricted stock units ("RSUs"). Each RSU represents the Reporting Person's right to receive one share of Class A Common Stock of the Issuer. A portion of the RSUs vest each quarter, subject to the Reporting Person's continued service as of each vesting date. Read SEC document |
| November 16, 2021 Filed Nov 19, 2021 00:17 UTC | QuantumScape Corp QS · Entity 4158 | Tax withholdingClass A Common Stock | 15,584 | $36.68 | $571,608.65 |
DisclosureSEC source: 0001209191-21-065638 · doc4.xml · nonDerivative · entry 2 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,424 F1 · shares: Represents a sale to cover tax obligations on the release of restricted stock units ("RSUs"). F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.01 to $37.00, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| November 16, 2021 Filed Nov 19, 2021 00:17 UTC | QuantumScape Corp QS · Entity 4158 | Tax withholdingClass A Common Stock | 3,109 | $35.56 | $110,546.71 |
DisclosureSEC source: 0001209191-21-065638 · doc4.xml · nonDerivative · entry 1 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,008 F1 · shares: Represents a sale to cover tax obligations on the release of restricted stock units ("RSUs"). F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.97, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| September 15, 2021 Filed Sep 16, 2021 22:03 UTC | QuantumScape Corp QS · Entity 4158 | Exercise / conversionStock Option (right to buy) · Derivative | 34,706 | $0.00 Strike: $1.05 | $0.00 |
DisclosureSEC source: 0001209191-21-056451 · doc4.xml · derivative · entry 6 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 523,596 Underlying: Class A Common Stock · 34,706 shares Expires 2024-04-25 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 |
| September 15, 2021 Filed Sep 16, 2021 22:03 UTC | QuantumScape Corp QS · Entity 4158 | SaleClass A Common Stock | 50,000 | $20.88 | $1,044,225.00 |
DisclosureSEC source: 0001209191-21-056451 · doc4.xml · nonDerivative · entry 4 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,117 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.52 to $21.23, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 268,117 shares represented by restricted stock units ("RSUs"). Each RSU represents the Reporting Person's right to receive one share of Class A Common Stock of the Issuer. A portion of the RSUs vest each quarter, subject to the Reporting Person's continued service as of each vesting date. Read SEC document |
| September 15, 2021 Filed Sep 16, 2021 22:03 UTC | QuantumScape Corp QS · Entity 4158 | Exercise / conversionClass A Common Stock | 34,706 | $1.05 | $36,413.54 |
DisclosureSEC source: 0001209191-21-056451 · doc4.xml · nonDerivative · entry 3 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,117 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 |
| September 14, 2021 Filed Sep 16, 2021 22:03 UTC | QuantumScape Corp QS · Entity 4158 | Exercise / conversionStock Option (right to buy) · Derivative | 1,015 | $0.00 Strike: $1.05 | $0.00 |
DisclosureSEC source: 0001209191-21-056451 · doc4.xml · derivative · entry 5 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 558,302 Underlying: Class A Common Stock · 1,015 shares Expires 2024-04-25 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 |
| September 14, 2021 Filed Sep 16, 2021 22:03 UTC | QuantumScape Corp QS · Entity 4158 | SaleClass A Common Stock | 1,015 | $21.50 | $21,825.65 |
DisclosureSEC source: 0001209191-21-056451 · doc4.xml · nonDerivative · entry 2 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,411 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.50 to $21.51, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 22:03 UTC | QuantumScape Corp QS · Entity 4158 | Exercise / conversionClass A Common Stock | 1,015 | $1.05 | $1,064.94 |
DisclosureSEC source: 0001209191-21-056451 · doc4.xml · nonDerivative · entry 1 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284,426 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 |
| August 17, 2021 Filed Aug 19, 2021 23:25 UTC | QuantumScape Corp QS · Entity 4158 | Tax withholdingClass A Common Stock | 18,219 | $20.20 | $367,958.21 |
DisclosureSEC source: 0001209191-21-052633 · doc4.xml · nonDerivative · entry 1 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 283,411 F1 · shares: Represents a sale to cover tax obligations on the release of restricted stock units ("RSUs"). F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.84 to $20.59, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 268,117 shares represented by restricted stock units ("RSUs"). Each RSU represents the Reporting Person's right to receive one share of Class A Common Stock of the Issuer. A portion of the RSUs vest each quarter, subject to the Reporting Person's continued service as of each vesting date. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:13 UTC | QuantumScape Corp QS · Entity 4158 | Exercise / conversionStock Option (right to buy) · Derivative | 546,663 | $0.00 Strike: $1.05 | $0.00 |
DisclosureSEC source: 0001209191-21-035892 · doc4.xml · derivative · entry 6 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 559,317 Underlying: Class A Common Stock · 546,663 shares Expires 2024-04-25 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 24, 2021 Filed May 26, 2021 19:13 UTC | QuantumScape Corp QS · Entity 4158 | SaleClass A Common Stock | 178,224 | $24.82 | $4,423,234.52 |
DisclosureSEC source: 0001209191-21-035892 · doc4.xml · nonDerivative · entry 5 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 301,630 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.75 to $25.03, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F5 · balance_after: Includes 301,630 shares represented by restricted stock units ("RSUs"). Each RSU represents the Reporting Person's right to receive one share of Common Stock of the Issuer per the applicable vesting schedule, subject to the Reporting Person's continued service as of each vesting date. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:13 UTC | QuantumScape Corp QS · Entity 4158 | SaleClass A Common Stock | 250,000 | $24.83 | $6,206,725.00 |
DisclosureSEC source: 0001209191-21-035892 · doc4.xml · nonDerivative · entry 4 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 479,854 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.75 to $24.99, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:13 UTC | QuantumScape Corp QS · Entity 4158 | SaleClass A Common Stock | 3,700 | $25.99 | $96,179.65 |
DisclosureSEC source: 0001209191-21-035892 · doc4.xml · nonDerivative · entry 3 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 729,854 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.75 to $26.28, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:13 UTC | QuantumScape Corp QS · Entity 4158 | SaleClass A Common Stock | 168,076 | $24.92 | $4,188,638.80 |
DisclosureSEC source: 0001209191-21-035892 · doc4.xml · nonDerivative · entry 2 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 733,554 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.69 to $25.52, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:13 UTC | QuantumScape Corp QS · Entity 4158 | Exercise / conversionClass A Common Stock | 546,663 | $1.05 | $573,558.82 |
DisclosureSEC source: 0001209191-21-035892 · doc4.xml · nonDerivative · entry 1 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 901,630 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 19, 2021 Filed May 22, 2021 00:25 UTC | QuantumScape Corp QS · Entity 4158 | Tax withholdingClass A Common Stock | 17,491 | $28.43 | $497,269.13 |
DisclosureSEC source: 0001209191-21-035142 · doc4.xml · nonDerivative · entry 1 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,967 F1 · shares: Represents a sale to cover tax obligations on the release of restricted stock units ("RSUs"). F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.80 to $28.97, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · balance_after: Includes 301,630 shares represented by RSUs. Each RSU represents the Reporting Person's right to receive one share of Class A Common Stock of the Issuer. A portion of the RSUs vest each quarter, subject to the Reporting Person's continued service as of each vesting date. Read SEC document |
| February 15, 2021 Filed Mar 18, 2021 22:57 UTC | QuantumScape Corp QS · Entity 4158 | Tax withholdingClass A Common Stock | 29,717 | $56.02 | $1,664,746.34 |
DisclosureSEC source: 0001209191-21-021901 · doc4.xml · nonDerivative · entry 1 Singh Mohit · CIK 0001834019 · Chief Development Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 372,458 F1 · shares: Represents a sale to cover tax obligations on the release of restricted stock units ("RSUs"). F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.235 to $57.92, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (2) to this Form 4. F3 · balance_after: Includes 335,143 shares represented by RSUs. Each RSU represents the Reporting Person's right to receive one share of Class A Common Stock of the Issuer. 1/6th of the RSUs vested on February 15, 2021 and 1/12th vest quarterly thereafter, subject to the Reporting Person's continued service as of each vesting date. 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.