Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ACRES Commercial Realty Corp.ACR · Entity 6763 | Director | March 05, 2026 | March 06, 2026 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc.NONE · Entity 25001 | Director | August 06, 2026 | August 10, 2026 |
| Compass, Inc.COMP · Entity 3646 | Director | May 14, 2026 | May 15, 2026 |
| DevvStream Corp.FIAC · Entity 8119 | Director | October 27, 2021 | October 28, 2021 |
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.
ACRES Commercial Realty Corp.
Report date March 05, 2026 · Filed March 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,079 |
Reported balance
After 2026-03-05 transaction · row 1
1 source rowRow 1 · 2026-03-05 · Grant · Acquired 5,555 · Balance 15,079 F1: The reporting person has been granted 5,555 shares of restricted common stock under the Issuer's Third Amended & Restated Omnibus Equity Compensation Plan. These shares will vest over four years, with 25% vesting per year beginning on March 5, 2027, and are receivable on account of the reporting person's service as a director of the Company and without additional consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person has been granted 5,555 shares of restricted common stock under the Issuer's Third Amended & Restated Omnibus Equity Compensation Plan. These shares will vest over four years, with 25% vesting per year beginning on March 5, 2027, and are receivable on account of the reporting person's service as a director of the Company and without additional consideration.
ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc.
Report date August 06, 2026 · Filed August 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,219.897 |
Reported balance
After 2026-08-06 transaction · row 1
1 source rowRow 1 · 2026-08-06 · Grant · Acquired 6,761.782 · Balance 27,219.897 F1: Represents a grant of restricted shares of common stock pursuant to the Issuer's Third Amended and Restated Equity Incentive Plan that will vest upon the earlier to occur of (i) one year after the date of grant, (ii) the day immediately before the first annual meeting of stockholders of the Issuer at which members of the Issuer's board of directors are to be elected that occurs after the date of grant, (iii) the date of termination of service due to death or permanent and total disability or (iv) immediately before and contingent upon a change of control. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of restricted shares of common stock pursuant to the Issuer's Third Amended and Restated Equity Incentive Plan that will vest upon the earlier to occur of (i) one year after the date of grant, (ii) the day immediately before the first annual meeting of stockholders of the Issuer at which members of the Issuer's board of directors are to be elected that occurs after the date of grant, (iii) the date of termination of service due to death or permanent and total disability or (iv) immediately before and contingent upon a change of control.
Compass, Inc.
Report date May 14, 2026 · Filed May 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 203,017 |
Reported balance
After 2026-05-14 transaction · row 1
1 source rowRow 1 · 2026-05-14 · Exercise / conversion · Acquired 35,288 · Balance 203,017 F1: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. |
| Restricted Stock Unit (RSU)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-05-14 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-05-14 · Exercise / conversion · Disposed 35,288 · Balance 0 F1: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 22, 2026. |
| Restricted Stock Unit (RSU)SEC Table II · derivative / convertible security | Direct | 27,702 |
Reported balance
After 2026-05-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-05-14 · Grant · Acquired 27,702 · Balance 27,702 F1: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F3: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 14, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement.
F2: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 22, 2026.
F3: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 14, 2027.
DevvStream Corp.
Report date October 27, 2021 · Filed October 28, 2021
This filing explicitly reported no securities owned.
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 06, 2026 Filed Aug 10, 2026 20:07 UTC | ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. NONE · Entity 25001 | GrantCommon Stock | 6,761.782 | $0.00 | $0.00 |
DisclosureSEC source: 0000925421-26-000035 · form4.xml · nonDerivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,219.897 F1 · shares: Represents a grant of restricted shares of common stock pursuant to the Issuer's Third Amended and Restated Equity Incentive Plan that will vest upon the earlier to occur of (i) one year after the date of grant, (ii) the day immediately before the first annual meeting of stockholders of the Issuer at which members of the Issuer's board of directors are to be elected that occurs after the date of grant, (iii) the date of termination of service due to death or permanent and total disability or (iv) immediately before and contingent upon a change of control. Read SEC document |
| May 14, 2026 Filed May 15, 2026 20:13 UTC | Compass, Inc. COMP · Entity 3646 | GrantRestricted Stock Unit (RSU) · Derivative | 27,702 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-26-000113 · wk-form4_1778875999.xml · derivative · entry 3 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,702 Underlying: Class A Common Stock · 27,702 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F3 · derivative.exercise_date: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 14, 2027. F3 · derivative.expiration_date: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 14, 2027. Read SEC document |
| May 14, 2026 Filed May 15, 2026 20:13 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 35,288 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-26-000113 · wk-form4_1778875999.xml · derivative · entry 2 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 35,288 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 RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 22, 2026. F2 · derivative.expiration_date: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 22, 2026. Read SEC document |
| May 14, 2026 Filed May 15, 2026 20:13 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionClass A Common Stock | 35,288 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-26-000113 · wk-form4_1778875999.xml · nonDerivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 203,017 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 · price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. Read SEC document |
| March 05, 2026 Filed Mar 6, 2026 21:02 UTC | ACRES Commercial Realty Corp. ACR · Entity 6763 | GrantCommon Stock | 5,555 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-024618 · ownership.xml · nonDerivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,079 F1 · price: The reporting person has been granted 5,555 shares of restricted common stock under the Issuer's Third Amended & Restated Omnibus Equity Compensation Plan. These shares will vest over four years, with 25% vesting per year beginning on March 5, 2027, and are receivable on account of the reporting person's service as a director of the Company and without additional consideration. Read SEC document |
| August 01, 2025 Filed Aug 5, 2025 00:16 UTC | ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. NONE · Entity 25001 | GrantCommon Stock | 6,935.133 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-013535 · form4.xml · nonDerivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,458.115 F1 · shares: Represents a grant of restricted shares of common stock pursuant to the Issuer's Third Amended and Restated Equity Incentive Plan that will vest upon the earlier to occur of (i) one year after the date of grant, (ii) the day immediately before the first annual meeting of stockholders of the Issuer at which members of the Issuer's board of directors are to be elected that occurs after the date of grant, (iii) the date of termination of service due to death or permanent and total disability or (iv) immediately before and contingent upon a change of control. Read SEC document |
| June 04, 2025 Filed Jun 6, 2025 20:27 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 57,310 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-25-000134 · wk-form4_1749241628.xml · derivative · entry 2 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 57,310 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 RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: These RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) June 5, 2025. F2 · derivative.expiration_date: These RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) June 5, 2025. Read SEC document |
| June 04, 2025 Filed Jun 6, 2025 20:27 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionClass A Common Stock | 57,310 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-25-000134 · wk-form4_1749241628.xml · nonDerivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 167,729 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 · price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. Read SEC document |
| May 22, 2025 Filed May 27, 2025 20:38 UTC | Compass, Inc. COMP · Entity 3646 | GrantRestricted Stock Unit (RSU) · Derivative | 35,288 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-25-000110 · wk-form4_1748378269.xml · derivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,288 Underlying: Class A Common Stock · 35,288 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 22, 2026. F2 · derivative.expiration_date: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 22, 2026. Read SEC document |
| August 01, 2024 Filed Aug 5, 2024 23:58 UTC | ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. NONE · Entity 25001 | GrantCommon Stock | 7,141.0435 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-014471 · form4.xml · nonDerivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,522.9812 F1 · shares: Represents a grant of restricted shares of common stock pursuant to the Issuer's Third Amended and Restated Equity Incentive Plan that will vest upon the earlier to occur of (i) one year after the date of grant, (ii) the day immediately before the first annual meeting of stockholders of the Issuer at which members of the Issuer's board of directors are to be elected that occurs after the date of grant, (iii) the date of termination of service due to death or permanent and total disability or (iv) immediately before and contingent upon a change of control. Read SEC document |
| July 03, 2024 Filed Jul 5, 2024 20:37 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 58,746 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-24-000125 · wk-form4_1720211820.xml · derivative · entry 2 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 58,746 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 RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: These RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) June 1, 2024. F2 · derivative.expiration_date: These RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) June 1, 2024. Read SEC document |
| July 03, 2024 Filed Jul 5, 2024 20:37 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionClass A Common Stock | 58,746 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-24-000125 · wk-form4_1720211820.xml · nonDerivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,419 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 · price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 20:26 UTC | Compass, Inc. COMP · Entity 3646 | GrantRestricted Stock Unit (RSU) · Derivative | 57,310 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-24-000107 · wk-form4_1717791965.xml · derivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,310 Underlying: Class A Common Stock · 57,310 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: These RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) June 5, 2025. F2 · derivative.expiration_date: These RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) June 5, 2025. Read SEC document |
| May 07, 2024 Filed May 8, 2024 20:15 UTC | ACRES Commercial Realty Corp. ACR · Entity 6763 | GrantCommon Stock | 4,762 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-040877 · ownership.xml · nonDerivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,524 F1 · price: The reporting person has been granted 4,762 shares of restricted common stock under the Issuer's Third Amended & Restated Omnibus Equity Compensation Plan. These shares will vest over four years, with 25% vesting per year beginning on May 7, 2025, and are receivable on account of the reporting person's service as a director of the Company and without additional consideration. Read SEC document |
| August 16, 2023 Filed Aug 18, 2023 17:45 UTC | ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. NONE · Entity 25001 | GrantCommon Stock | 6,381.9377 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-016794 · form4.xml · nonDerivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,381.9377 F1 · shares: Represents a grant of restricted shares of common stock pursuant to the Issuer's Third Amended and Restated Equity Incentive Plan that will vest upon the earlier to occur of (i) one year after the date of grant and (ii) the recipient's re-election to the Issuer's board of directors following the date of grant. Read SEC document |
| July 06, 2023 Filed Jul 7, 2023 23:22 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 47,223 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-23-000163 · wk-form4_1688772141.xml · derivative · entry 2 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 47,223 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 RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: The RSUs shall vest as to 100% of the underlying shares on the earlier of (i) the date of the next annual meeting of the Issuer's stockholders and (ii) June 2, 2023. F2 · derivative.expiration_date: The RSUs shall vest as to 100% of the underlying shares on the earlier of (i) the date of the next annual meeting of the Issuer's stockholders and (ii) June 2, 2023. Read SEC document |
| July 06, 2023 Filed Jul 7, 2023 23:22 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionClass A Common Stock | 47,223 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-23-000163 · wk-form4_1688772141.xml · nonDerivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,673 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 · price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. Read SEC document |
| June 01, 2023 Filed Jun 5, 2023 21:17 UTC | Compass, Inc. COMP · Entity 3646 | GrantRestricted Stock Unit (RSU) · Derivative | 58,746 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-23-000124 · wk-form4_1685999844.xml · derivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,746 Underlying: Class A Common Stock · 58,746 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: These RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) June 1, 2024. F2 · derivative.expiration_date: These RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) June 1, 2024. Read SEC document |
| August 22, 2022 Filed Aug 24, 2022 21:19 UTC | Compass, Inc. COMP · Entity 3646 | GrantRestricted Stock Unit (RSU) · Derivative | 47,223 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-22-000120 · wf-form4_166137595807394.xml · derivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,223 Underlying: Class A Common Stock · 47,223 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: The RSUs shall vest as to 100% of the underlying shares on the earlier of (i) the date of the next annual meeting of the Issuer's stockholders and (ii) June 2, 2023. F2 · derivative.expiration_date: The RSUs shall vest as to 100% of the underlying shares on the earlier of (i) the date of the next annual meeting of the Issuer's stockholders and (ii) June 2, 2023. Read SEC document |
| May 06, 2022 Filed May 9, 2022 22:08 UTC | ACRES Commercial Realty Corp. ACR · Entity 6763 | GrantCommon Stock | 4,762 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-009832 · doc1.xml · nonDerivative · entry 1 Williams Dawanna · CIK 0001866877 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,762 F1 · price: The reporting person has been granted 4,762 shares of restricted common stock under the Issuer's Third Amended & Restated Omnibus Equity Compensation Plan. These shares will vest over four years, with 25% vesting per year beginning on May 6, 2023, and are receivable on account of the reporting person's service as a director of the Company and without additional consideration. 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.