Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Chord Energy CorpCHRD · Entity 630 | Director | April 29, 2026 | May 01, 2026 |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN · Entity 4334 | Director · CHAIRMAN & CEO | October 22, 2018 | October 25, 2018 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc.KMF · Entity 108252 | Director · CHAIRMAN & CEO | August 06, 2018 | August 17, 2018 |
| Kinetik Holdings Inc.KNTK · Entity 2202 | Director | May 19, 2026 | May 20, 2026 |
| ONEOK INC /NEW/OKE · Entity 3002 | Director | May 02, 2017 | June 06, 2017 |
| PLAINS ALL AMERICAN PIPELINE LPPAA · Entity 3291 | Director | June 23, 2022 | June 24, 2022 |
| PLAINS GP HOLDINGS LPPAGP · Entity 3737 | Director | August 13, 2026 | August 17, 2026 |
| RANGE RESOURCES CORPRRC · Entity 3534 | Director | May 16, 2018 | May 18, 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.
Chord Energy Corp
Report date April 29, 2026 · Filed May 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 22,047 |
Reported balance
After 2026-04-29 transaction · row 1
1 source rowRow 1 · 2026-04-29 · Grant · Acquired 1,524 · Balance 22,047 F1: Represents an award of restricted stock units ("RSUs") granted to the Reporting Person that may be settled only for shares of common stock on a one-for-one basis. The RSUs will vest on April 29, 2027, so long as the Reporting Person continuously provides services to the Issuer through such vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units ("RSUs") granted to the Reporting Person that may be settled only for shares of common stock on a one-for-one basis. The RSUs will vest on April 29, 2027, so long as the Reporting Person continuously provides services to the Issuer through such vesting date.
Kayne Anderson Energy Infrastructure Fund, Inc.
Report date October 22, 2018 · Filed October 25, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 617,503 |
Reported balance
After 2018-10-22 transaction · row 1
1 source rowRow 1 · 2018-10-22 · Other · Acquired 3,049 · Balance 617,503 F1: SHARES DISTRIBUTED BY KAYNE ANDERSON CAPITAL ADVISORS, L.P. ("KACALP") TO ITS LIMITED PARTNERS (ON A PRO RATA BASIS.). AFTER GIVING EFFECT TO THAT DISTRIBUTION, KACALP OWNED NO SHARES OF KYN. DOES NOT INCLUDE 9,798 SHARES HELD INDIRECTLY, FOR WHICH HE DISCLAIMS BENEFICIAL OWNERSHIP. |
Filing footnotes · ownership attribution and instrument terms
F1: SHARES DISTRIBUTED BY KAYNE ANDERSON CAPITAL ADVISORS, L.P. ("KACALP") TO ITS LIMITED PARTNERS (ON A PRO RATA BASIS.). AFTER GIVING EFFECT TO THAT DISTRIBUTION, KACALP OWNED NO SHARES OF KYN. DOES NOT INCLUDE 9,798 SHARES HELD INDIRECTLY, FOR WHICH HE DISCLAIMS BENEFICIAL OWNERSHIP.
Kayne Anderson NextGen Energy & Infrastructure, Inc.
Report date August 06, 2018 · Filed August 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 306,803 |
Reported balance
After 2018-08-06 transaction · row 1
1 source rowRow 1 · 2018-08-06 · Other · Acquired 91,424 · Balance 306,803 F1: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. IN CONNECTION WITH ITS REORGANIZATION INTO KMF, USING RESPECTIVE NET ASSET VALUES PER SHARE. |
Filing footnotes · ownership attribution and instrument terms
F1: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. IN CONNECTION WITH ITS REORGANIZATION INTO KMF, USING RESPECTIVE NET ASSET VALUES PER SHARE.
Kinetik Holdings Inc.
Report date May 19, 2026 · Filed May 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 112,322 |
Reported balance
After 2026-05-19 transaction · row 1
1 source rowRow 1 · 2026-05-19 · Grant · Acquired 3,102 · Balance 112,322 |
ONEOK INC /NEW/
Report date May 02, 2017 · Filed June 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.0.01SEC Table I · non-derivative | Direct | 5,804 |
Reported balance
After 2017-05-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-05-02 · Exercise / conversion · Acquired 5,804 · Balance 5,804 F1: The reporting person resigned from the board on May 2, 2017, and the phantom stock that had accrued under the Issuer's Deferred Compensation Plan for Non-Employee Directors was converted and shares of Issuer's common stock were issued to the reporting person upon resignation from the board. The shares issued were based on the reporting person's annual elections under the Issuer's Deferred Compensation Plan for Non-Employee Directors. |
| Phantom Stock-OKESEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-05-02 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-05-02 · Exercise / conversion · Disposed 5,804 · Balance 0 F2: Shares of phantom stock are convertible into Issuer common stock on a 1-for-1 ratio. F1: The reporting person resigned from the board on May 2, 2017, and the phantom stock that had accrued under the Issuer's Deferred Compensation Plan for Non-Employee Directors was converted and shares of Issuer's common stock were issued to the reporting person upon resignation from the board. The shares issued were based on the reporting person's annual elections under the Issuer's Deferred Compensation Plan for Non-Employee Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person resigned from the board on May 2, 2017, and the phantom stock that had accrued under the Issuer's Deferred Compensation Plan for Non-Employee Directors was converted and shares of Issuer's common stock were issued to the reporting person upon resignation from the board. The shares issued were based on the reporting person's annual elections under the Issuer's Deferred Compensation Plan for Non-Employee Directors.
F2: Shares of phantom stock are convertible into Issuer common stock on a 1-for-1 ratio.
PLAINS ALL AMERICAN PIPELINE LP
Report date June 23, 2022 · Filed June 24, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 200,000 |
Reported balance
After 2022-06-23 transaction · row 1
1 source rowRow 1 · 2022-06-23 · Purchase · Acquired 200,000 · Balance 200,000 |
PLAINS GP HOLDINGS LP
Report date August 13, 2026 · Filed August 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A SharesSEC Table I · non-derivative | Direct | 156,091 |
Reported balance
After 2026-08-14 transaction · row 1
1 source rowRow 1 · 2026-08-14 · Exercise / conversion · Acquired 7,400 · Balance 156,091 |
| Phantom Class A SharesSEC Table II · derivative / convertible security · Expires 2026-08-14 | Direct | 0 |
Reported balance
After 2026-08-14 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-14 · Exercise / conversion · Disposed 7,400 · Balance 0 F1: Phantom Class A shares granted under Long-Term Incentive Plan (includes associated dividend equivalent rights payable in cash). F2: One Class A share is deliverable for each Phantom Class A share that vests. |
| Phantom Class A SharesSEC Table II · derivative / convertible security | Direct | 6,150 |
Reported balance
After 2026-08-13 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-08-13 · Grant · Acquired 6,150 · Balance 6,150 F1: Phantom Class A shares granted under Long-Term Incentive Plan (includes associated dividend equivalent rights payable in cash). F2: One Class A share is deliverable for each Phantom Class A share that vests. F3: Upon termination of service as director, other than because of death, disability or retirement. |
Filing footnotes · ownership attribution and instrument terms
F1: Phantom Class A shares granted under Long-Term Incentive Plan (includes associated dividend equivalent rights payable in cash).
F2: One Class A share is deliverable for each Phantom Class A share that vests.
F3: Upon termination of service as director, other than because of death, disability or retirement.
RANGE RESOURCES CORP
Report date May 16, 2018 · Filed May 18, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 38,450 |
Reported balance
After 2018-05-16 transaction · row 1
1 source rowRow 1 · 2018-05-16 · Grant · Acquired 14,553 · Balance 38,450 F1: Grant of restricted stock is approved by the Compensation Committee of the Board of Directors for no consideration. Grants are 100% vested on the date of grant. |
| Common StockSEC Table I · non-derivative | IndirectDeferred Comp Account | 46,770 |
Reported balance
Holding disclosure · report date 2018-05-16 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 46,770 |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted stock is approved by the Compensation Committee of the Board of Directors for no consideration. Grants are 100% vested on the date of grant.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
WHITING PETROLEUM CORP
Report date July 01, 2022 · Filed July 05, 2022
Section 16 reporting ended · disclosed 2022-07-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per share ("Common Stock")SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-07-01 transaction · row 1
1 source rowRow 1 · 2022-07-01 · Disposition to issuer · Disposed 24,797 · Balance 0 F1: This Form 4 reports securities disposed of in connection with the Agreement and Plan of Merger, dated March 7, 2022 (the "Merger Agreement"), by and among Oasis Petroleum Inc. ("Oasis"), Ohm Merger Sub Inc., a wholly owned subsidiary of Oasis ("Merger Sub"), New Ohm LLC, a wholly owned subsidiary of Oasis, and Whiting Petroleum Corporation ("Whiting"). Pursuant to the Merger Agreement, on July 1, 2022 (the "Effective Time"), Merger Sub merged with and into Whiting, with Whiting surviving as a wholly owned subsidiary of Oasis. Pursuant to the Merger Agreement, each outstanding restricted stock unit ("RSU") held by the Reporting Person vested immediately prior to the Effective Time and, at the Effective Time, each share of Common Stock was canceled in exchange for the right to receive 0.5774 shares of common stock of Oasis and $6.25 in cash. The Merger Agreement was filed by Whiting on March 7, 2022, as Exhibit 2.1 to its Current Report on Form 8-K. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 reports securities disposed of in connection with the Agreement and Plan of Merger, dated March 7, 2022 (the "Merger Agreement"), by and among Oasis Petroleum Inc. ("Oasis"), Ohm Merger Sub Inc., a wholly owned subsidiary of Oasis ("Merger Sub"), New Ohm LLC, a wholly owned subsidiary of Oasis, and Whiting Petroleum Corporation ("Whiting"). Pursuant to the Merger Agreement, on July 1, 2022 (the "Effective Time"), Merger Sub merged with and into Whiting, with Whiting surviving as a wholly owned subsidiary of Oasis. Pursuant to the Merger Agreement, each outstanding restricted stock unit ("RSU") held by the Reporting Person vested immediately prior to the Effective Time and, at the Effective Time, each share of Common Stock was canceled in exchange for the right to receive 0.5774 shares of common stock of Oasis and $6.25 in cash. The Merger Agreement was filed by Whiting on March 7, 2022, as Exhibit 2.1 to its Current Report on Form 8-K.
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 21, 2018 Filed Dec 26, 2018 23:11 UTC | Kinetik Holdings Inc. ALTM · Entity 2202 | OtherCommon Stock | 350,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001357400-18-000198 · f4formks.xml · nonDerivative · entry 2 McCarthy Kevin S · CIK 0001304183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 602,933 F2 · kind: Pro rata distribution from Kayne Anderson SPAC, LLC to its members. Read SEC document |
| December 21, 2018 Filed Dec 26, 2018 23:11 UTC | Kinetik Holdings Inc. ALTM · Entity 2202 | OtherCommon Stock | 252,933 | $0.00 | $0.00 |
DisclosureSEC source: 0001357400-18-000198 · f4formks.xml · nonDerivative · entry 1 McCarthy Kevin S · CIK 0001304183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,933 F1 · kind: Pro rata distribution from Kayne Anderson Sponsor, LLC to its members. Read SEC document |
| December 21, 2018 Filed Dec 28, 2018 01:49 UTC Amendment | Kinetik Holdings Inc. ALTM · Entity 2202 | OtherCommon Stock | 352,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001357400-18-000199 · f4aformks.xml · nonDerivative · entry 1 McCarthy Kevin S · CIK 0001304183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 604,933 F1 · kind: Pro rata distribution from Kayne Anderson SPAC, LLC to its members. F2 · shares: Amended to correct number of shares. Read SEC document |
| October 22, 2018 Filed Oct 25, 2018 23:33 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCOMMON STOCK | 3,049 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-027493 · doc4.xml · nonDerivative · entry 1 McCarthy Kevin S · CIK 0001304183 · Director · CHAIRMAN & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 617,503 F1 · kind: SHARES DISTRIBUTED BY KAYNE ANDERSON CAPITAL ADVISORS, L.P. ("KACALP") TO ITS LIMITED PARTNERS (ON A PRO RATA BASIS.). AFTER GIVING EFFECT TO THAT DISTRIBUTION, KACALP OWNED NO SHARES OF KYN. DOES NOT INCLUDE 9,798 SHARES HELD INDIRECTLY, FOR WHICH HE DISCLAIMS BENEFICIAL OWNERSHIP. F1 · price: SHARES DISTRIBUTED BY KAYNE ANDERSON CAPITAL ADVISORS, L.P. ("KACALP") TO ITS LIMITED PARTNERS (ON A PRO RATA BASIS.). AFTER GIVING EFFECT TO THAT DISTRIBUTION, KACALP OWNED NO SHARES OF KYN. DOES NOT INCLUDE 9,798 SHARES HELD INDIRECTLY, FOR WHICH HE DISCLAIMS BENEFICIAL OWNERSHIP. Read SEC document |
| August 06, 2018 Filed Aug 17, 2018 14:12 UTC | Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF · Entity 108252 | OtherCOMMON STOCK | 91,424 | $15.10 | $1,380,502.40 |
DisclosureSEC source: 0000899243-18-022668 · doc4.xml · nonDerivative · entry 1 McCarthy Kevin S · CIK 0001304183 · Director · CHAIRMAN & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306,803 F1 · kind: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. IN CONNECTION WITH ITS REORGANIZATION INTO KMF, USING RESPECTIVE NET ASSET VALUES PER SHARE. Read SEC document |
| August 06, 2018 Filed Aug 17, 2018 18:21 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCOMMON STOCK | 42,038 | $20.02 | $841,600.76 |
DisclosureSEC source: 0000899243-18-022679 · doc4.xml · nonDerivative · entry 1 McCarthy Kevin S · CIK 0001304183 · Director · CHAIRMAN & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 594,365 F1 · kind: SHARES RECEIVED IN EXCHANGE FOR SHARES FORMERLY HELD IN KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY IN CONNECTION WITH ITS REORGANIZATION INTO KYN, USING RESPECTIVE NET ASSET VALUES PER SHARE. Read SEC document |
| August 06, 2018 Filed Sep 11, 2018 21:20 UTC Amendment | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherCommon Stock | 42,038 | $20.02 | $841,600.76 |
DisclosureSEC source: 0001304183-18-000003 · primary_doc.xml · nonDerivative · entry 1 McCarthy Kevin S · CIK 0001304183 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 609,529 F1 · kind: Shares received in exchange for shares formerly held in Kayne Anderson Energy Development Company in connection with its reorganization into KYN, using respective net asset values per share. Read SEC document |
| May 16, 2018 Filed May 18, 2018 20:22 UTC | RANGE RESOURCES CORP RRC · Entity 3534 | GrantCommon Stock | 14,553 | $15.46 | $224,989.38 |
DisclosureSEC source: 0001127602-18-018134 · form4.xml · nonDerivative · entry 1 McCarthy Kevin S · CIK 0001304183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,450 F1 · shares: Grant of restricted stock is approved by the Compensation Committee of the Board of Directors for no consideration. Grants are 100% vested on the date of grant. Read SEC document |
| May 01, 2018 Filed May 8, 2018 22:22 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | PurchaseCommon Stock | 14,265 | $17.53 | $250,012.67 |
DisclosureSEC source: 0001304183-18-000001 · primary_doc.xml · nonDerivative · entry 1 McCarthy Kevin S · CIK 0001304183 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 529,121 F1 · kind: Negotiated transaction between the Reporting Person and KA Associates, Inc. ("KAA"). KAA is a FINRA registered broker-dealer. Richard A. Kayne is the majority owner of KAA which, by virtue of common control, is an affiliate of the investment advisor of the Issuer. Price determined based on the 10-day VWAP for the period April16-30, 2018. Read SEC document |
| May 17, 2017 Filed May 19, 2017 20:37 UTC | RANGE RESOURCES CORP RRC · Entity 3534 | GrantCommon Stock | 8,996 | $25.01 | $224,989.96 |
DisclosureSEC source: 0001127602-17-018848 · form4.xml · nonDerivative · entry 1 McCarthy Kevin S · CIK 0001304183 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deferred Comp Account Disclosed balance after: 46,770 F1 · shares: Grant of restricted stock into the Deferred Compensaton Plan approved by the Compensation Committee of the Board of Directors for no consideration. Grants are 100% vested on the date of grant. Read SEC document |
| May 02, 2017 Filed Jun 6, 2017 20:26 UTC | ONEOK INC /NEW/ OKE · Entity 3002 | Exercise / conversionPhantom Stock-OKE · Derivative | 5,804 | $52.55 | $305,000.20 |
DisclosureSEC source: 0001304183-17-000003 · edgardoc.xml · derivative · entry 2 McCarthy Kevin S · CIK 0001304183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $.0.01 · 5,804 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. F2 · derivative.exercise_price: Shares of phantom stock are convertible into Issuer common stock on a 1-for-1 ratio. F1 · derivative.exercise_date: The reporting person resigned from the board on May 2, 2017, and the phantom stock that had accrued under the Issuer's Deferred Compensation Plan for Non-Employee Directors was converted and shares of Issuer's common stock were issued to the reporting person upon resignation from the board. The shares issued were based on the reporting person's annual elections under the Issuer's Deferred Compensation Plan for Non-Employee Directors. F1 · derivative.expiration_date: The reporting person resigned from the board on May 2, 2017, and the phantom stock that had accrued under the Issuer's Deferred Compensation Plan for Non-Employee Directors was converted and shares of Issuer's common stock were issued to the reporting person upon resignation from the board. The shares issued were based on the reporting person's annual elections under the Issuer's Deferred Compensation Plan for Non-Employee Directors. F1 · balance_after: The reporting person resigned from the board on May 2, 2017, and the phantom stock that had accrued under the Issuer's Deferred Compensation Plan for Non-Employee Directors was converted and shares of Issuer's common stock were issued to the reporting person upon resignation from the board. The shares issued were based on the reporting person's annual elections under the Issuer's Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| May 02, 2017 Filed Jun 6, 2017 20:26 UTC | ONEOK INC /NEW/ OKE · Entity 3002 | Exercise / conversionCommon Stock, par value $.0.01 | 5,804 | $52.55 | $305,000.20 |
DisclosureSEC source: 0001304183-17-000003 · edgardoc.xml · nonDerivative · entry 1 McCarthy Kevin S · CIK 0001304183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,804 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 · balance_after: The reporting person resigned from the board on May 2, 2017, and the phantom stock that had accrued under the Issuer's Deferred Compensation Plan for Non-Employee Directors was converted and shares of Issuer's common stock were issued to the reporting person upon resignation from the board. The shares issued were based on the reporting person's annual elections under the Issuer's Deferred Compensation Plan for Non-Employee Directors. 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.