Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Synchrony FinancialSYF · Entity 3184 | Director | September 30, 2026 | October 03, 2026 |
| US BANCORP DEUSB · Entity 2923 | Vice Chairman | February 20, 2018 | February 22, 2018 |
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.
Synchrony Financial
Report date September 30, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 35,333 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 846 · Balance 35,333 F1: Represents restricted stock units that will vest in full on September 30, 2027. Each restricted stock unit represents a contingent right to receive one share of Synchrony Financial common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units that will vest in full on September 30, 2027. Each restricted stock unit represents a contingent right to receive one share of Synchrony Financial common stock.
US BANCORP DE
Report date February 20, 2018 · Filed February 22, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 319,255 |
Ending reported balance
After 2018-02-20 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2018-02-20 · Exercise / conversion · Acquired 38,445 · Balance 370,479 Row 2 · 2018-02-20 · Exercise / conversion · Acquired 30,614 · Balance 401,093 Row 3 · 2018-02-20 · Exercise / conversion · Acquired 29,426 · Balance 430,519 Row 4 · 2018-02-20 · Tax withholding · Disposed 12,779 · Balance 417,740 Row 5 · 2018-02-20 · Sale · Disposed 29,426 · Balance 388,314 F1: The price in Column 4 is a weighted average price. The prices actually received ranged from $55.86 to $55.92. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Row 6 · 2018-02-20 · Sale · Disposed 30,614 · Balance 357,700 F2: The price in Column 4 is a weighted average price. The prices actually received ranged from $55.93 to $56.04. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Row 7 · 2018-02-20 · Sale · Disposed 38,445 · Balance 319,255 F3: The price in Column 4 is a weighted average price. The prices actually received ranged from $55.98 to $56.06. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $39.49 · Expires 2026-02-18 | Direct | 29,426 |
Reported balance
After 2018-02-20 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2018-02-20 · Exercise / conversion · Disposed 29,426 · Balance 29,426 F4: The option vests in four equal annual installments begining on February 18, 2017. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.32 · Expires 2025-02-19 | Direct | 10,205 |
Reported balance
After 2018-02-20 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2018-02-20 · Exercise / conversion · Disposed 30,614 · Balance 10,205 F5: The option vests in four equal annual installments begining on February 19, 2016. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $40.32 · Expires 2024-02-20 | Direct | 0 |
Reported balance
After 2018-02-20 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2018-02-20 · Exercise / conversion · Disposed 38,445 · Balance 0 F6: The option vested in four equal annual installments beginning on February 20, 2015. |
| Common Stock, $0.01 par valueSEC Table I · non-derivative | IndirectBy Power of Attorney for Parent | 3,912 |
Reported balance
Holding disclosure · report date 2018-02-20 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 3,912 |
Filing footnotes · ownership attribution and instrument terms
F1: The price in Column 4 is a weighted average price. The prices actually received ranged from $55.86 to $55.92. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
F2: The price in Column 4 is a weighted average price. The prices actually received ranged from $55.93 to $56.04. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
F3: The price in Column 4 is a weighted average price. The prices actually received ranged from $55.98 to $56.06. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
F4: The option vests in four equal annual installments begining on February 18, 2017.
F5: The option vests in four equal annual installments begining on February 19, 2016.
F6: The option vested in four equal annual installments beginning on February 20, 2015.
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 |
|---|---|---|---|---|---|---|
| February 20, 2018 Filed Feb 22, 2018 21:20 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 38,445 | $0.00 Strike: $40.32 | $0.00 |
DisclosureSEC source: 0001225208-18-003763 · doc4.xml · derivative · entry 11 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 38,445 shares Expires 2024-02-20 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. F6 · derivative.exercise_date: The option vested in four equal annual installments beginning on February 20, 2015. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 21:20 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 30,614 | $0.00 Strike: $44.32 | $0.00 |
DisclosureSEC source: 0001225208-18-003763 · doc4.xml · derivative · entry 10 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,205 Underlying: Common Stock, $0.01 par value · 30,614 shares Expires 2025-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: The option vests in four equal annual installments begining on February 19, 2016. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 21:20 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 29,426 | $0.00 Strike: $39.49 | $0.00 |
DisclosureSEC source: 0001225208-18-003763 · doc4.xml · derivative · entry 9 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,426 Underlying: Common Stock, $0.01 par value · 29,426 shares Expires 2026-02-18 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. F4 · derivative.exercise_date: The option vests in four equal annual installments begining on February 18, 2017. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 21:20 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 38,445 | $56.00 | $2,152,920.00 |
DisclosureSEC source: 0001225208-18-003763 · doc4.xml · nonDerivative · entry 7 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,255 F3 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $55.98 to $56.06. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 21:20 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 30,614 | $55.97 | $1,713,465.58 |
DisclosureSEC source: 0001225208-18-003763 · doc4.xml · nonDerivative · entry 6 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,700 F2 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $55.93 to $56.04. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 21:20 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 29,426 | $55.87 | $1,644,030.62 |
DisclosureSEC source: 0001225208-18-003763 · doc4.xml · nonDerivative · entry 5 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 388,314 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $55.86 to $55.92. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 21:20 UTC | US BANCORP DE USB · Entity 2923 | Tax withholdingCommon Stock, $0.01 par value | 12,779 | $55.61 | $710,640.19 |
DisclosureSEC source: 0001225208-18-003763 · doc4.xml · nonDerivative · entry 4 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 417,740 Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 21:20 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 29,426 | $39.49 | $1,162,032.74 |
DisclosureSEC source: 0001225208-18-003763 · doc4.xml · nonDerivative · entry 3 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 430,519 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 |
| February 20, 2018 Filed Feb 22, 2018 21:20 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 30,614 | $44.32 | $1,356,812.48 |
DisclosureSEC source: 0001225208-18-003763 · doc4.xml · nonDerivative · entry 2 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 401,093 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 |
| February 20, 2018 Filed Feb 22, 2018 21:20 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 38,445 | $40.32 | $1,550,102.40 |
DisclosureSEC source: 0001225208-18-003763 · doc4.xml · nonDerivative · entry 1 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 370,479 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 |
| February 16, 2018 Filed Feb 21, 2018 21:20 UTC | US BANCORP DE USB · Entity 2923 | Tax withholdingCommon Stock, $0.01 par value | 2,946 | $55.10 | $162,324.60 |
DisclosureSEC source: 0001225208-18-003572 · doc4.xml · nonDerivative · entry 1 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,034 Read SEC document |
| February 14, 2018 Filed Feb 16, 2018 21:27 UTC | US BANCORP DE USB · Entity 2923 | GrantCommon Stock, $0.01 par value | 18,080 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-003156 · doc4.xml · nonDerivative · entry 1 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,980 F1 · shares: The restricted stock units vest 33% on each of February 14, 2019 and 2020, and 34% on February 14, 2021. These restricted stock units make up 40% of the value of the reporting person's long-term incentive compensation award granted in 2018. The remaining 60% of the award value was granted in the form of performance-based restricted stock units. The number of units that will be earned and eligible to be settled in shares of common stock will be determined in early 2021 based on the company's performance against certain performance targets from 2018 through 2020 and will be reported at the time of such determination. Read SEC document |
| January 25, 2018 Filed Jan 26, 2018 21:28 UTC | US BANCORP DE USB · Entity 2923 | GrantCommon Stock, $0.01 par value | 38,651 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001628 · doc4.xml · nonDerivative · entry 1 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,900 F1 · shares: The performance-based restricted stock units vest in four equal annual installments beginning on February 16, 2018. These units made up 75% of the value of the reporting person's 2017 long-term incentive compensation award granted on February 16, 2017. The number of units earned and eligible to be settled in shares of common stock was determined on January 25, 2018, based on the Company's 2017 performance against certain preset performance targets. Read SEC document |
| May 16, 2017 Filed May 17, 2017 20:34 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 29,449 | $0.00 Strike: $33.99 | $0.00 |
DisclosureSEC source: 0001225208-17-009980 · doc4.xml · derivative · entry 3 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 29,449 shares Expires 2023-02-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vested in four equal annual installments beginning on February 14, 2014. Read SEC document |
| May 16, 2017 Filed May 17, 2017 20:34 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 29,449 | $51.94 | $1,529,581.06 |
DisclosureSEC source: 0001225208-17-009980 · doc4.xml · nonDerivative · entry 2 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,249 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $51.93 to $51.98. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| May 16, 2017 Filed May 17, 2017 20:34 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 29,449 | $33.99 | $1,000,971.51 |
DisclosureSEC source: 0001225208-17-009980 · doc4.xml · nonDerivative · entry 1 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,698 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 |
| February 21, 2017 Filed Feb 23, 2017 21:23 UTC | US BANCORP DE USB · Entity 2923 | Tax withholdingCommon Stock, $0.01 par value | 13,589 | $54.88 | $745,764.32 |
DisclosureSEC source: 0001225208-17-004335 · doc4.xml · nonDerivative · entry 1 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,249 Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 21:15 UTC | US BANCORP DE USB · Entity 2923 | GrantEmployee Stock Option (Right to Buy) · Derivative | 42,607 | $0.00 Strike: $55.01 | $0.00 |
DisclosureSEC source: 0001225208-17-003934 · doc4.xml · derivative · entry 1 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,607 Underlying: Common Stock, $0.01 par value · 42,607 shares Expires 2027-02-16 F1 · derivative.exercise_date: The option vests in four equal annual installments beginning on February 16, 2018. This option makes up 25% of the value of the reporting person's 2017 long-term incentive compensation award. The remaining 75% of the award value was granted in the form of performance-based restricted stock units. The number of units that will be earned and eligible to be settled in shares of common stock, subject to the award's time-based vesting conditions, will be determined in early 2018 based on the company's 2017 performance against certain performance targets and will be reported at the time of such determination. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 21:12 UTC | US BANCORP DE USB · Entity 2923 | Tax withholdingCommon Stock, $0.01 par value | 2,722 | $54.13 | $147,341.86 |
DisclosureSEC source: 0001225208-17-003564 · doc4.xml · nonDerivative · entry 1 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,838 Read SEC document |
| January 26, 2017 Filed Jan 27, 2017 21:20 UTC | US BANCORP DE USB · Entity 2923 | GrantCommon Stock, $0.01 par value | 48,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-001879 · doc4.xml · nonDerivative · entry 1 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,560 F1 · shares: The performance-based restricted stock units vest in four equal annual installments beginning on February 18, 2017. These units made up 75% of the value of the reporting person's 2016 long-term incentive compensation award granted on February 18, 2016. The number of units earned and eligible to be settled in shares of common stock was determined on January 26, 2017, based on the company's 2016 performance against certain preset performance targets. Read SEC document |
| October 28, 2016 Filed Nov 1, 2016 20:32 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 59,129 | $0.00 Strike: $28.70 | $0.00 |
DisclosureSEC source: 0001225208-16-040929 · doc4.xml · derivative · entry 6 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 59,129 shares Expires 2021-02-16 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. F4 · derivative.exercise_date: The option vested in four equal annual installments beginning on February 16, 2012. Read SEC document |
| October 28, 2016 Filed Nov 1, 2016 20:32 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 63,852 | $0.00 Strike: $28.63 | $0.00 |
DisclosureSEC source: 0001225208-16-040929 · doc4.xml · derivative · entry 5 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.01 par value · 63,852 shares Expires 2022-02-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option vested in four equal annual installments beginning on February 15, 2013. Read SEC document |
| October 28, 2016 Filed Nov 1, 2016 20:32 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 63,852 | $44.80 | $2,860,569.60 |
DisclosureSEC source: 0001225208-16-040929 · doc4.xml · nonDerivative · entry 4 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,796 F2 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $44.78 to $44.80. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| October 28, 2016 Filed Nov 1, 2016 20:32 UTC | US BANCORP DE USB · Entity 2923 | SaleCommon Stock, $0.01 par value | 59,129 | $44.77 | $2,647,205.33 |
DisclosureSEC source: 0001225208-16-040929 · doc4.xml · nonDerivative · entry 3 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,648 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $44.74 to $44.78. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| October 28, 2016 Filed Nov 1, 2016 20:32 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 59,129 | $28.70 | $1,697,002.30 |
DisclosureSEC source: 0001225208-16-040929 · doc4.xml · nonDerivative · entry 2 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368,777 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 |
| October 28, 2016 Filed Nov 1, 2016 20:32 UTC | US BANCORP DE USB · Entity 2923 | Exercise / conversionCommon Stock, $0.01 par value | 63,852 | $28.63 | $1,828,082.76 |
DisclosureSEC source: 0001225208-16-040929 · doc4.xml · nonDerivative · entry 1 Parker P.W. · CIK 0001415300 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,648 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.