Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BROADRIDGE FINANCIAL SOLUTIONS, INC.BR · Entity 3252 | Director · CEO | October 01, 2026 | October 05, 2026 |
| C. H. ROBINSON WORLDWIDE, INC.CHRW · Entity 3306 | Director | September 30, 2026 | October 02, 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.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 159,159.0271 |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Tax withholding · Disposed 16,982 · Balance 159,159.0271 |
C. H. ROBINSON WORLDWIDE, INC.
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock (Restricted Stock Units)SEC Table II · derivative / convertible security | Direct | 27,180 |
Reported balance
After 2026-09-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 208 · Balance 27,180 F1: Each phantom share/restricted stock unit will be paid in one share of common stock. F2: Reflects restricted stock units granted in connection with the reporting person's election to defer receipt of his most recently quarterly cash retainer payment. F3: The restricted stock units are immediately vested, and following the reporting person's termination of service as a director, become payable in shares of common stock according to the schedule previously chosen by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: Each phantom share/restricted stock unit will be paid in one share of common stock.
F2: Reflects restricted stock units granted in connection with the reporting person's election to defer receipt of his most recently quarterly cash retainer payment.
F3: The restricted stock units are immediately vested, and following the reporting person's termination of service as a director, become payable in shares of common stock according to the schedule previously chosen by the reporting person.
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 02, 2018 Filed Aug 6, 2018 16:25 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | GrantCommon Stock | 15,692 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-012312 · doc4.xml · nonDerivative · entry 1 Gokey Timothy C · CIK 0001296187 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,159.0271 F1 · date: The reported transaction reflects the amount of Restricted Stock Units granted under Broadridge's 2007 Omnibus Award Plan as determined at the end of a two-year performance period and represent a like number of shares of Broadridge common stock. The Restricted Stock Units will vest and convert into shares of Broadridge common stock on April 1, 2019. Read SEC document |
| June 29, 2018 Filed Jul 4, 2018 00:21 UTC | C. H. ROBINSON WORLDWIDE, INC. CHRW · Entity 3306 | GrantPhantom Stock (Restricted Stock Units) · Derivative | 731 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-041360 · doc4.xml · derivative · entry 1 Gokey Timothy C · CIK 0001296187 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,028 Underlying: Common Stock · 731 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom share/restricted stock unit will be paid in one share of common stock. F2 · shares: Of the 731 restricted stock units, 403 were granted at no cost to the reporting person as a quarterly installment of the annual equity-based award provided to each non-employee director, and 328 were granted at a price of $83.66 per unit in connection with the reporting person's election to defer receipt of his most recent quarterly cash retainer payment. F2 · price: Of the 731 restricted stock units, 403 were granted at no cost to the reporting person as a quarterly installment of the annual equity-based award provided to each non-employee director, and 328 were granted at a price of $83.66 per unit in connection with the reporting person's election to defer receipt of his most recent quarterly cash retainer payment. F3 · derivative.exercise_date: The restricted stock units are immediately vested, and following the reporting person's termination of service as a director, become payable in shares of common stock according to the schedule previously chosen by the reporting person. F3 · derivative.expiration_date: The restricted stock units are immediately vested, and following the reporting person's termination of service as a director, become payable in shares of common stock according to the schedule previously chosen by the reporting person. Read SEC document |
| May 21, 2018 Filed May 21, 2018 19:49 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | Exercise / conversionStock Option (Right to Buy) · Derivative | 44,358 | $0.00 Strike: $22.39 | $0.00 |
DisclosureSEC source: 0001225208-18-009597 · doc4.xml · derivative · entry 4 Gokey Timothy C · CIK 0001296187 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 44,358 shares Expires 2021-02-10 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 21, 2018 Filed May 21, 2018 19:49 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | SaleCommon Stock | 35,245 | $115.21 | $4,060,682.19 |
DisclosureSEC source: 0001225208-18-009597 · doc4.xml · nonDerivative · entry 3 Gokey Timothy C · CIK 0001296187 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,467.0271 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.98 - $115.67, inclusive. The reporting person undertakes to provide to Broadridge Financial Solutions, Inc., any shareholder of Broadridge Financial Solutions, Inc., 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 range set forth in this footnote (2) to this Form 4. Read SEC document |
| May 21, 2018 Filed May 21, 2018 19:49 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | SaleCommon Stock | 10,000 | $115.29 | $1,152,880.00 |
DisclosureSEC source: 0001225208-18-009597 · doc4.xml · nonDerivative · entry 2 Gokey Timothy C · CIK 0001296187 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,712.0271 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $115.11 - $115.66, inclusive. The reporting person undertakes to provide to Broadridge Financial Solutions, Inc., any shareholder of Broadridge Financial Solutions, Inc., 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 range set forth in this footnote (1) to this Form 4. Read SEC document |
| May 21, 2018 Filed May 21, 2018 19:49 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | Exercise / conversionCommon Stock | 44,358 | $22.39 | $993,175.62 |
DisclosureSEC source: 0001225208-18-009597 · doc4.xml · nonDerivative · entry 1 Gokey Timothy C · CIK 0001296187 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,712.0271 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 |
| April 02, 2018 Filed Apr 3, 2018 19:39 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | Tax withholdingCommon Stock | 7,544 | $109.69 | $827,501.36 |
DisclosureSEC source: 0001225208-18-007120 · doc4.xml · nonDerivative · entry 1 Gokey Timothy C · CIK 0001296187 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,354.0271 Read SEC document |
| March 30, 2018 Filed Apr 3, 2018 22:05 UTC | C. H. ROBINSON WORLDWIDE, INC. CHRW · Entity 3306 | GrantPhantom Stock (Restricted Stock Units) · Derivative | 653 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-023239 · doc4.xml · derivative · entry 1 Gokey Timothy C · CIK 0001296187 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,297 Underlying: Common Stock · 653 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom share/restricted stock unit will be paid in one share of common stock. F2 · shares: Of the 653 restricted stock units, 360 were granted at no cost to the reporting person as a quarterly installment of the annual equity-based award provided to each non-employee director, and 293 were granted at a price of $93.71 per unit in connection with the reporting person's election to defer receipt of his most recent quarterly cash retainer payment. F2 · price: Of the 653 restricted stock units, 360 were granted at no cost to the reporting person as a quarterly installment of the annual equity-based award provided to each non-employee director, and 293 were granted at a price of $93.71 per unit in connection with the reporting person's election to defer receipt of his most recent quarterly cash retainer payment. F3 · derivative.exercise_date: The restricted stock units are immediately vested, and following the reporting person's termination of service as a director, become payable in shares of common stock according to the schedule previously chosen by the reporting person. F3 · derivative.expiration_date: The restricted stock units are immediately vested, and following the reporting person's termination of service as a director, become payable in shares of common stock according to the schedule previously chosen by the reporting person. Read SEC document |
| February 23, 2018 Filed Feb 23, 2018 21:13 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | Exercise / conversionStock Option (Right to Buy) · Derivative | 43,000 | $22.39 Strike: $22.39 | $962,770.00 |
DisclosureSEC source: 0001225208-18-004011 · doc4.xml · derivative · entry 5 Gokey Timothy C · CIK 0001296187 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,358 Underlying: Common Stock · 43,000 shares Expires 2021-02-10 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 23, 2018 Filed Feb 23, 2018 21:13 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | SaleCommon Stock | 34,658 | $100.42 | $3,480,252.39 |
DisclosureSEC source: 0001225208-18-004011 · doc4.xml · nonDerivative · entry 4 Gokey Timothy C · CIK 0001296187 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,898.0271 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.28 - $100.47, inclusive. The reporting person undertakes to provide to Broadridge Financial Solutions, Inc., any shareholder of Broadridge Financial Solutions, Inc., 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 range set forth in this footnote (1) to this Form 4. Read SEC document |
| February 23, 2018 Filed Feb 23, 2018 21:13 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | SaleCommon Stock | 10,000 | $100.34 | $1,003,352.00 |
DisclosureSEC source: 0001225208-18-004011 · doc4.xml · nonDerivative · entry 3 Gokey Timothy C · CIK 0001296187 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,556.0271 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.18 - $100.40, inclusive. The reporting person undertakes to provide to Broadridge Financial Solutions, Inc., any shareholder of Broadridge Financial Solutions, Inc., 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 range set forth in this footnote (1) to this Form 4. Read SEC document |
| February 23, 2018 Filed Feb 23, 2018 21:13 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | Exercise / conversionCommon Stock | 43,000 | $22.39 | $962,770.00 |
DisclosureSEC source: 0001225208-18-004011 · doc4.xml · nonDerivative · entry 2 Gokey Timothy C · CIK 0001296187 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,556.0271 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 22, 2018 Filed Feb 23, 2018 21:13 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | GiftCommon Stock | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-004011 · doc4.xml · nonDerivative · entry 1 Gokey Timothy C · CIK 0001296187 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,556.0271 F1 · price: This transaction represents a gift/charitable donation. This is not a market transaction, thus no price has been reported. No value was received for the gifted shares. Read SEC document |
| February 12, 2018 Filed Feb 14, 2018 19:35 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | GrantStock Option (Right to Buy) · Derivative | 46,561 | $0.00 Strike: $93.88 | $0.00 |
DisclosureSEC source: 0001225208-18-002841 · doc4.xml · derivative · entry 1 Gokey Timothy C · CIK 0001296187 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,561 Underlying: Common Stock · 46,561 shares Expires 2028-02-12 F1 · derivative.exercise_date: Stock options vest equally over 4 years beginning February 12, 2019. Read SEC document |
| December 29, 2017 Filed Jan 4, 2018 00:02 UTC | C. H. ROBINSON WORLDWIDE, INC. CHRW · Entity 3306 | GrantPhantom Stock (Restricted Stock Units) · Derivative | 644 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-001393 · doc4.xml · derivative · entry 1 Gokey Timothy C · CIK 0001296187 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 644 Underlying: Common Stock · 644 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom share/restricted stock unit will be paid in one share of common stock. F2 · shares: Of the 644 restricted stock units, 378 were granted at no cost to the reporting person as a quarterly installment of the annual equity-based award provided to each non-employee director, and 266 were granted at a price of $89.09 per unit in connection with the reporting person's election to defer receipt of his most recent quarterly cash retainer payment. F2 · price: Of the 644 restricted stock units, 378 were granted at no cost to the reporting person as a quarterly installment of the annual equity-based award provided to each non-employee director, and 266 were granted at a price of $89.09 per unit in connection with the reporting person's election to defer receipt of his most recent quarterly cash retainer payment. F3 · derivative.exercise_date: The restricted stock units are immediately vested, and following the reporting person's termination of service as a director, become payable in shares of common stock according to the schedule previously chosen by the reporting person. F3 · derivative.expiration_date: The restricted stock units are immediately vested, and following the reporting person's termination of service as a director, become payable in shares of common stock according to the schedule previously chosen by the reporting person. Read SEC document |
| August 23, 2017 Filed Aug 24, 2017 18:13 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | Exercise / conversionStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $21.94 | $0.00 |
DisclosureSEC source: 0001225208-17-014332 · doc4.xml · derivative · entry 3 Gokey Timothy C · CIK 0001296187 · Senior Vice President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires 2020-05-12 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 23, 2017 Filed Aug 24, 2017 18:13 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | SaleCommon Stock | 53,816 | $77.02 | $4,144,876.03 |
DisclosureSEC source: 0001225208-17-014332 · doc4.xml · nonDerivative · entry 2 Gokey Timothy C · CIK 0001296187 · Senior Vice President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,806.0271 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $76.79 - $77.29, inclusive. The reporting person undertakes to provide to Broadridge Financial Solutions, Inc., any shareholder of Broadridge Financial Solutions, Inc., 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 range set forth in this footnote (1) to this Form 4. Read SEC document |
| August 23, 2017 Filed Aug 24, 2017 18:13 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | Exercise / conversionCommon Stock | 50,000 | $21.94 | $1,097,000.00 |
DisclosureSEC source: 0001225208-17-014332 · doc4.xml · nonDerivative · entry 1 Gokey Timothy C · CIK 0001296187 · Senior Vice President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,622.0271 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 02, 2017 Filed Aug 2, 2017 19:51 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | GrantCommon Stock | 15,412 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-013138 · doc4.xml · nonDerivative · entry 1 Gokey Timothy C · CIK 0001296187 · Senior Vice President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,622.0271 F1 · date: The reported transaction reflects the amount of Restricted Stock Units granted under Broadridge's 2007 Omnibus Award Plan as determined at the end of a two-year performance period and represent a like number of shares of Broadridge common stock. The Restricted Stock Units will vest and convert into shares of Broadridge common stock on April 1, 2018. Read SEC document |
| May 30, 2017 Filed May 31, 2017 17:53 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | SaleCommon Stock | 20,000 | $75.16 | $1,503,146.00 |
DisclosureSEC source: 0001225208-17-010587 · doc4.xml · nonDerivative · entry 1 Gokey Timothy C · CIK 0001296187 · Senior Vice President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,210.0271 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.09 - $75.33, inclusive. The reporting person undertakes to provide to Broadridge Financial Solutions, Inc., any shareholder of Broadridge Financial Solutions, Inc., 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 range set forth in this footnote (1) to this Form 4. Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 17:46 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | Tax withholdingCommon Stock | 8,939 | $67.95 | $607,405.05 |
DisclosureSEC source: 0001225208-17-007620 · doc4.xml · nonDerivative · entry 1 Gokey Timothy C · CIK 0001296187 · Senior Vice President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,210.0271 Read SEC document |
| February 27, 2017 Filed Feb 27, 2017 20:34 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | Exercise / conversionStock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $21.94 | $0.00 |
DisclosureSEC source: 0001225208-17-004698 · doc4.xml · derivative · entry 3 Gokey Timothy C · CIK 0001296187 · Senior Vice President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 100,000 shares Expires 2020-05-12 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 27, 2017 Filed Feb 27, 2017 20:34 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | SaleCommon Stock | 83,390 | $69.88 | $5,827,093.06 |
DisclosureSEC source: 0001225208-17-004698 · doc4.xml · nonDerivative · entry 2 Gokey Timothy C · CIK 0001296187 · Senior Vice President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,149.0271 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $69.55 - $70.41, inclusive. The reporting person undertakes to provide to Broadridge Financial Solutions, Inc., any shareholder of Broadridge Financial Solutions, Inc., 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 range set forth in this footnote (1) to this Form 4. Read SEC document |
| February 27, 2017 Filed Feb 27, 2017 20:34 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | Exercise / conversionCommon Stock | 100,000 | $21.94 | $2,194,000.00 |
DisclosureSEC source: 0001225208-17-004698 · doc4.xml · nonDerivative · entry 1 Gokey Timothy C · CIK 0001296187 · Senior Vice President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,539.0271 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 10, 2017 Filed Feb 13, 2017 16:25 UTC | BROADRIDGE FINANCIAL SOLUTIONS, INC. BR · Entity 3252 | GrantStock Option (Right to Buy) · Derivative | 59,395 | $0.00 Strike: $67.32 | $0.00 |
DisclosureSEC source: 0001225208-17-002906 · doc4.xml · derivative · entry 1 Gokey Timothy C · CIK 0001296187 · Senior Vice President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,395 Underlying: Common Stock · 59,395 shares Expires 2027-02-10 F1 · derivative.exercise_date: Stock options vest equally over 4 years beginning February 10, 2018. 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.