person · Reporting owner
Domino Michael Wayne Jr.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Drilling Tools International CorpDTI · Entity 6821 | President, DTR Division | August 14, 2026 | August 17, 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.
Drilling Tools International Corp
Report date August 14, 2026 · Filed August 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,430,006 |
Reported balance
After 2026-08-14 transaction · row 1
1 source rowRow 1 · 2026-08-14 · Sale · Disposed 2,083 · Balance 1,430,006 F1: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 75,829 |
Reported balance
Holding disclosure · report date 2026-08-14 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 75,829 F2: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Drilling Tools International Corp's (the "Company") common stock. F3: The RSUs vest in substantially equal installments on each of the first four (4) anniversaries of the grant date, February 28, 2025. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 22,859 |
Reported balance
Holding disclosure · report date 2026-08-14 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 22,859 F2: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Drilling Tools International Corp's (the "Company") common stock. F4: On February 27, 2026, the reporting person was granted 22,859 RSUs under the Company's 2023 Omnibus Incentive Plan, as may be amended from time to time (the "Plan"), pursuant to the 2026 long-term incentive program approved by the Board of Directors (the "2026 LTIP"). The RSUs vest in substantially equal installments on each of the first three (3) anniversaries of the grant date, subject to continued service. |
| Performance Stock UnitsSEC Table II · derivative / convertible security | Direct | 68,577 |
Reported balance
Holding disclosure · report date 2026-08-14 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 68,577 F5: Each performance stock unit ("PSU") represents a contingent right to receive one share of the Company's common stock. F6: On February 27, 2026, the reporting person was granted 68,577 PSUs under the Plan, pursuant to the 2026 LTIP. The PSUs are subject to the achievement of performance conditions based on EBITDA, weighted at 100%, with annual reset over a three-year performance vesting period. Achievement at threshold results in a 50% payout opportunity, while achievement at maximum results in a 200% payout opportunity. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security | Direct | 300,000 |
Reported balance
Holding disclosure · report date 2026-08-14 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 300,000 F7: Two-thirds (2/3) of the stock options have vested in substantially equal installments on each of the first two (2) anniversaries of the grant date, with the remaining one-third (1/3) scheduled to vest on the third (3rd) anniversary of the grant date, February 14, 2024. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security | Direct | 370,264 |
Reported balance
Holding disclosure · report date 2026-08-14 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 370,264 F8: All shares of common stock subject to the stock options are vested. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025.
F2: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Drilling Tools International Corp's (the "Company") common stock.
F3: The RSUs vest in substantially equal installments on each of the first four (4) anniversaries of the grant date, February 28, 2025.
F4: On February 27, 2026, the reporting person was granted 22,859 RSUs under the Company's 2023 Omnibus Incentive Plan, as may be amended from time to time (the "Plan"), pursuant to the 2026 long-term incentive program approved by the Board of Directors (the "2026 LTIP"). The RSUs vest in substantially equal installments on each of the first three (3) anniversaries of the grant date, subject to continued service.
F5: Each performance stock unit ("PSU") represents a contingent right to receive one share of the Company's common stock.
F6: On February 27, 2026, the reporting person was granted 68,577 PSUs under the Plan, pursuant to the 2026 LTIP. The PSUs are subject to the achievement of performance conditions based on EBITDA, weighted at 100%, with annual reset over a three-year performance vesting period. Achievement at threshold results in a 50% payout opportunity, while achievement at maximum results in a 200% payout opportunity.
F7: Two-thirds (2/3) of the stock options have vested in substantially equal installments on each of the first two (2) anniversaries of the grant date, with the remaining one-third (1/3) scheduled to vest on the third (3rd) anniversary of the grant date, February 14, 2024.
F8: All shares of common stock subject to the stock options are vested.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 14, 2026 Filed Aug 17, 2026 20:05 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 2,083 | $2.50 | $5,207.50 |
DisclosureSEC source: 0001193125-26-354022 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,430,006 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. Read SEC document |
| June 15, 2026 Filed Jun 15, 2026 20:30 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 2,083 | $2.56 | $5,332.48 |
DisclosureSEC source: 0001193125-26-271161 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,439,584 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. Read SEC document |
| May 15, 2026 Filed May 15, 2026 20:05 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 2,083 | $3.07 | $6,394.81 |
DisclosureSEC source: 0001193125-26-226621 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,441,667 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. Read SEC document |
| April 15, 2026 Filed Apr 15, 2026 22:07 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 2,083 | $2.89 | $6,019.87 |
DisclosureSEC source: 0001193125-26-157343 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,443,750 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. Read SEC document |
| March 31, 2026 Filed Mar 31, 2026 20:01 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 3,169 | $4.00 | $12,676.00 |
DisclosureSEC source: 0001193125-26-134455 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,445,833 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. Read SEC document |
| March 30, 2026 Filed Mar 30, 2026 22:15 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 997 | $4.00 | $3,988.00 |
DisclosureSEC source: 0001193125-26-132355 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,449,002 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. Read SEC document |
| March 16, 2026 Filed Mar 16, 2026 23:55 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 2,083 | $3.58 | $7,457.14 |
DisclosureSEC source: 0001193125-26-108875 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,449,999 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. Read SEC document |
| February 28, 2026 Filed Mar 12, 2026 20:01 UTC | Drilling Tools International Corp DTI · Entity 6821 | Exercise / conversionRestricted Stock Units · Derivative | 25,277 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-104073 · ownership.xml · derivative · entry 2 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 75,829 Underlying: Common Stock · 25,277 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Drilling Tools International Corp's (the "Company") common stock. F2 · derivative.exercise_date: The RSUs vest in substantially equal installments on each of the first four (4) anniversaries of the grant date, February 28, 2025. F2 · derivative.expiration_date: The RSUs vest in substantially equal installments on each of the first four (4) anniversaries of the grant date, February 28, 2025. Read SEC document |
| February 28, 2026 Filed Mar 12, 2026 20:01 UTC | Drilling Tools International Corp DTI · Entity 6821 | Exercise / conversionCommon Stock | 25,277 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-104073 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,452,082 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 28, 2026 Filed Aug 3, 2026 20:05 UTC Amendment | Drilling Tools International Corp DTI · Entity 6821 | Tax withholdingCommon Stock | 7,495 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-330535 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,432,089 Read SEC document |
| February 27, 2026 Filed Mar 12, 2026 20:01 UTC | Drilling Tools International Corp DTI · Entity 6821 | GrantPerformance Stock Units · Derivative | 68,577 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-104073 · ownership.xml · derivative · entry 4 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 68,577 Underlying: Common Stock · 68,577 shares Expires not disclosed F4 · derivative.exercise_price: Each performance stock unit ("PSU") represents a contingent right to receive one share of the Company's common stock. F5 · derivative.exercise_date: On February 27, 2026, the reporting person was granted 68,577 PSUs under the Plan, pursuant to the 2026 LTIP. The PSUs are subject to the achievement of performance conditions based on EBITDA, weighted at 100%, with annual reset over a three-year performance vesting period. Achievement at threshold results in a 50% payout opportunity, while achievement at maximum results in a 200% payout opportunity. F5 · derivative.expiration_date: On February 27, 2026, the reporting person was granted 68,577 PSUs under the Plan, pursuant to the 2026 LTIP. The PSUs are subject to the achievement of performance conditions based on EBITDA, weighted at 100%, with annual reset over a three-year performance vesting period. Achievement at threshold results in a 50% payout opportunity, while achievement at maximum results in a 200% payout opportunity. Read SEC document |
| February 27, 2026 Filed Mar 12, 2026 20:01 UTC | Drilling Tools International Corp DTI · Entity 6821 | GrantRestricted Stock Units · Derivative | 22,859 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-104073 · ownership.xml · derivative · entry 3 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,859 Underlying: Common Stock · 22,859 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Drilling Tools International Corp's (the "Company") common stock. F3 · derivative.exercise_date: On February 27, 2026, the reporting person was granted 22,859 RSUs under the Company's 2023 Omnibus Incentive Plan, as may be amended from time to time (the "Plan"), pursuant to the 2026 long-term incentive program approved by the Board of Directors (the "2026 LTIP"). The RSUs vest in substantially equal installments on each of the first three (3) anniversaries of the grant date, subject to continued service. F3 · derivative.expiration_date: On February 27, 2026, the reporting person was granted 22,859 RSUs under the Company's 2023 Omnibus Incentive Plan, as may be amended from time to time (the "Plan"), pursuant to the 2026 long-term incentive program approved by the Board of Directors (the "2026 LTIP"). The RSUs vest in substantially equal installments on each of the first three (3) anniversaries of the grant date, subject to continued service. Read SEC document |
| February 17, 2026 Filed Feb 17, 2026 22:28 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 2,083 | $3.88 | $8,082.04 |
DisclosureSEC source: 0001193125-26-055161 · ownership.xml · nonDerivative · entry 2 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,426,805 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. Read SEC document |
| February 17, 2026 Filed Feb 17, 2026 22:28 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 4,166 | $4.00 | $16,664.00 |
DisclosureSEC source: 0001193125-26-055161 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,428,888 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. Read SEC document |
| January 21, 2026 Filed Jan 21, 2026 21:01 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 24,996 | $4.00 | $99,984.00 |
DisclosureSEC source: 0001193125-26-017922 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,433,054 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. Read SEC document |
| January 15, 2026 Filed Jan 16, 2026 21:01 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 2,083 | $3.36 | $6,998.88 |
DisclosureSEC source: 0001193125-26-015295 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,458,050 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. Read SEC document |
| December 15, 2025 Filed Dec 15, 2025 22:19 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 2,083 | $2.65 | $5,519.95 |
DisclosureSEC source: 0001193125-25-319434 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,460,133 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. Read SEC document |
| November 17, 2025 Filed Nov 18, 2025 01:50 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 2,083 | $2.51 | $5,237.70 |
DisclosureSEC source: 0001193125-25-285014 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,462,216 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 17, 2025. F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $2.50 to $2.52, inclusive. The reporting person undertakes to Drilling Tools International Corporation, any security holder of Drilling Tools International Corporation, or the staff of the Securities and Exchange Commission, upon request, to provide 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. Read SEC document |
| October 24, 2025 Filed Oct 24, 2025 22:23 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 2,083 | $2.50 | $5,207.50 |
DisclosureSEC source: 0001193125-25-250296 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,464,299 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 16, 2025. F2 · price: This transaction was executed at a price of $2.50. Read SEC document |
| September 17, 2025 Filed Sep 17, 2025 21:50 UTC | Drilling Tools International Corp DTI · Entity 6821 | SaleCommon Stock | 4,166 | $2.50 | $10,415.00 |
DisclosureSEC source: 0001193125-25-206416 · ownership.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,466,382 F1 · kind: This transaction was completed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 16, 2025. F2 · price: This transaction was executed in multiple trades, both at a price of $2.50. Read SEC document |
| February 19, 2025 Filed Sep 16, 2025 20:05 UTC | Drilling Tools International Corp DTI · Entity 6821 | GrantRestricted Stock Units · Derivative | 101,106 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-204978 · ownership.xml · derivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 101,106 Underlying: Common Stock · 101,106 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Drilling Tools International Corporation's common stock. F2 · derivative.exercise_date: The Restricted Stock Units vest in substantially equal installments on each of the first four (4) anniversaries of the grant date. F2 · derivative.expiration_date: The Restricted Stock Units vest in substantially equal installments on each of the first four (4) anniversaries of the grant date. Read SEC document |
| February 14, 2024 Filed Feb 15, 2024 21:01 UTC | Drilling Tools International Corp DTI · Entity 6821 | GrantStock Option (Right to Buy) · Derivative | 300,000 | $0.00 Strike: $3.02 | $0.00 |
DisclosureSEC source: 0000950170-24-015843 · ownership.xml · derivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Divison 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,000 Underlying: Common Stock · 300,000 shares Expires 2034-02-14 F1 · derivative.exercise_date: The Stock Options vest in substantially equal installments on each of the first three (3) anniversaries of the grant date. Read SEC document |
| June 20, 2023 Filed Jun 22, 2023 22:00 UTC | Drilling Tools International Corp DTI · Entity 6821 | GrantStock Option (right to buy) · Derivative | 370,264 | Not disclosed Strike: $3.72 | Not disclosed |
DisclosureSEC source: 0000899243-23-016283 · doc4.xml · derivative · entry 2 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 370,264 Underlying: Common Stock · 370,264 shares Expires 2027-04-01 F3 · price: The stock options were received in exchange for stock options to purchase 1,622,312 shares of common stock of Legacy DTI for $0.85 per share in connection with the Business Combination. F2 · derivative.exercise_date: As of the Closing Date, all shares of Common Stock subject to the stock options held by the Reporting Person are vested. Read SEC document |
| June 20, 2023 Filed Jun 22, 2023 22:00 UTC | Drilling Tools International Corp DTI · Entity 6821 | GrantCommon Stock | 1,470,548 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-016283 · doc4.xml · nonDerivative · entry 1 Domino Michael Wayne Jr. · CIK 0001981953 · President, DTR Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,470,548 F1 · price: Received in connection with the Issuer's business combination (the "Business Combination") with Drilling Tools International Holdings, Inc. ("Legacy DTI") in accordance with the terms of the Agreement and Plan of Merger dated as of February 13, 2023 and amended as of June 5, 2023 (the "Merger Agreement"), by and among the Issuer (f/k/a ROC Energy Acquisition Corp.), ROC Merger Sub, Inc. and Legacy DTI. Pursuant to the terms of the Merger Agreement, each outstanding share of Legacy DTI (i) common stock was converted into the right to receive 0.2282 shares of common stock of the Issuer ("Common Stock") and (ii) preferred stock was converted into the right to receive 0.3299 shares of Common Stock and $0.54 in cash. The Business Combination closed on June 20, 2023 (the "Closing 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.