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person · Reporting owner

Jordan Robert E

Disclosed activity across 2 companies

Tapewire entity
25662
SEC CIK
0001381318

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Container Store Group, Inc.TCS · Entity 87876DirectorAugust 30, 2023September 01, 2023
SOUTHWEST AIRLINES COLUV · Entity 3286Director · CEO & PresidentAugust 05, 2026August 07, 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.

Container Store Group, Inc.

Report date August 30, 2023 · Filed September 01, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect224,059 Reported balance After 2023-08-30 transaction · row 1
1 source row

Row 1 · 2023-08-30 · Purchase · Acquired 30,000 · Balance 224,059

F1: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.329 to $2.36. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this footnote.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.329 to $2.36. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this footnote.

SOUTHWEST AIRLINES CO

Report date August 05, 2026 · Filed August 07, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect534,055 Reported balance After 2026-08-05 transaction · row 1
1 source row

Row 1 · 2026-08-05 · Grant · Acquired 28,321 · Balance 534,055

F1: Reflects the exempt acquisition of restricted stock units pursuant to the Southwest Airlines Co. Amended and Restated 2007 Equity Incentive Plan. The restricted stock units will vest with respect to one-third of the shares covered thereby annually, beginning on August 21, 2027, and will entitle the reporting person to one share of common stock for each restricted stock unit that vests.

Common StockSEC Table I · non-derivativeIndirectBy Retirement Savings Plan113,768 Reported balance Holding disclosure · report date 2026-08-05 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 113,768

F2: Holdings reflect exempt transactions under the Issuer's Retirement Savings Plan.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects the exempt acquisition of restricted stock units pursuant to the Southwest Airlines Co. Amended and Restated 2007 Equity Incentive Plan. The restricted stock units will vest with respect to one-third of the shares covered thereby annually, beginning on August 21, 2027, and will entitle the reporting person to one share of common stock for each restricted stock unit that vests.

F2: Holdings reflect exempt transactions under the Issuer's Retirement Savings Plan.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 600 $64.52 $38,712.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 20

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,376

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 372 $64.51 $23,997.72
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 19

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,976

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 200 $64.50 $12,900.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 18

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,348

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 600 $64.49 $38,694.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 17

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,548

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 600 $64.48 $38,688.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 16

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,148

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 300 $64.47 $19,341.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 15

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,748

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 800 $64.46 $51,568.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 14

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,048

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 800 $64.45 $51,560.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 13

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,848

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 800 $64.44 $51,552.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 12

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,648

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 1,000 $64.43 $64,430.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 11

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,448

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 1,440 $64.42 $92,764.80
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 10

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,448

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 1,400 $64.41 $90,174.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 9

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,888

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 880 $64.40 $56,672.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 8

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,288

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 1,900 $64.39 $122,341.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 7

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,168

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 100 $64.38 $6,438.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 6

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,068

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 1,000 $64.37 $64,370.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 5

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,168

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 300 $64.36 $19,308.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 4

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,168

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 40 $64.35 $2,574.00
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 3

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,468

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 485 $64.34 $31,204.90
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 2

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,508

Read SEC document
December 14, 2017 Filed Dec 18, 2017 22:19 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 18,014 $64.33 $1,158,858.63
Disclosure

SEC source: 0000092380-17-000177 · edgar.xml · nonDerivative · entry 1

Jordan Robert E · CIK 0001381318 · EVP Corporate Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,993

Read SEC document
September 12, 2017 Filed Sep 13, 2017 16:48 UTC Container Store Group, Inc. TCS · Entity 87876 GrantStock Option (Right to Buy) · Derivative 42,919 $0.00 Strike: $4.10 $0.00
Disclosure

SEC source: 0001179110-17-012262 · edgar.xml · derivative · entry 1

Jordan Robert E · CIK 0001381318 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,919

Underlying: Common Stock · 42,919 shares

Expires 2027-09-12

F1 · derivative.exercise_date: Subject to the Reporting Person's continued service through each such vesting date, the option shall vest and become exercisable in three equal installments as follows: (i) the first installment shall vest on the earlier of (x) the day immediately preceding the date of the first annual meeting of the Issuer's stockholders (any annual meeting of the Issuer's stockholders, an "Annual Meeting") following September 12, 2017 (the "Grant Date") and (y) September 12, 2018; (ii) the second installment shall vest on the earlier of (x) the day immediately preceding the second Annual Meeting following the Grant Date and (y) September 12, 2019; and (iii) the third installment shall vest on the earlier of (x) the day immediately preceding the third Annual Meeting following the Grant Date and (y) September 12, 2020.

Read SEC document
May 23, 2017 Filed May 24, 2017 20:18 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 1,300 $59.76 $77,688.00
Disclosure

SEC source: 0000092380-17-000128 · edgar.xml · nonDerivative · entry 6

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,007

Read SEC document
May 23, 2017 Filed May 24, 2017 20:18 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 1,400 $59.75 $83,650.00
Disclosure

SEC source: 0000092380-17-000128 · edgar.xml · nonDerivative · entry 5

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 96,307

Read SEC document
May 23, 2017 Filed May 24, 2017 20:18 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 800 $59.74 $47,792.00
Disclosure

SEC source: 0000092380-17-000128 · edgar.xml · nonDerivative · entry 4

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 97,707

Read SEC document
May 23, 2017 Filed May 24, 2017 20:18 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 1,200 $59.73 $71,676.00
Disclosure

SEC source: 0000092380-17-000128 · edgar.xml · nonDerivative · entry 3

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 98,507

Read SEC document
May 23, 2017 Filed May 24, 2017 20:18 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 2,820 $59.72 $168,410.40
Disclosure

SEC source: 0000092380-17-000128 · edgar.xml · nonDerivative · entry 2

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 99,707

Read SEC document
May 23, 2017 Filed May 24, 2017 20:18 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 7,753 $59.71 $462,931.63
Disclosure

SEC source: 0000092380-17-000128 · edgar.xml · nonDerivative · entry 1

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 102,527

Read SEC document
May 14, 2017 Filed May 16, 2017 15:06 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 Tax withholdingCommon Stock 6,720 $57.22 $384,518.40
Disclosure

SEC source: 0000092380-17-000084 · edgar.xml · nonDerivative · entry 2

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 110,280

Read SEC document
May 14, 2017 Filed May 16, 2017 15:06 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 Tax withholdingCommon Stock 4,320 $57.22 $247,190.40
Disclosure

SEC source: 0000092380-17-000084 · edgar.xml · nonDerivative · entry 1

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,000

Read SEC document
February 28, 2017 Filed Mar 1, 2017 23:25 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 83 $58.26 $4,835.66
Disclosure

SEC source: 0000092380-17-000068 · edgar.xml · nonDerivative · entry 6

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,320

Read SEC document
February 28, 2017 Filed Mar 1, 2017 23:25 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 400 $58.26 $23,304.00
Disclosure

SEC source: 0000092380-17-000068 · edgar.xml · nonDerivative · entry 5

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,403

Read SEC document
February 28, 2017 Filed Mar 1, 2017 23:25 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 400 $58.25 $23,300.00
Disclosure

SEC source: 0000092380-17-000068 · edgar.xml · nonDerivative · entry 4

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,803

Read SEC document
February 28, 2017 Filed Mar 1, 2017 23:25 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 1,900 $58.24 $110,656.00
Disclosure

SEC source: 0000092380-17-000068 · edgar.xml · nonDerivative · entry 3

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122,203

Read SEC document
February 28, 2017 Filed Mar 1, 2017 23:25 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 1,300 $58.23 $75,699.00
Disclosure

SEC source: 0000092380-17-000068 · edgar.xml · nonDerivative · entry 2

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124,103

Read SEC document
February 28, 2017 Filed Mar 1, 2017 23:25 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 SaleCommon Stock 9,856 $58.22 $573,816.32
Disclosure

SEC source: 0000092380-17-000068 · edgar.xml · nonDerivative · entry 1

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,403

Read SEC document
February 21, 2017 Filed Feb 24, 2017 00:20 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 Tax withholdingCommon Stock 5,024 $57.86 $290,688.64
Disclosure

SEC source: 0000092380-17-000042 · edgar.xml · nonDerivative · entry 2

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,259

Read SEC document
February 21, 2017 Filed Feb 24, 2017 00:20 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 Tax withholdingCommon Stock 3,399 $57.86 $196,666.14
Disclosure

SEC source: 0000092380-17-000042 · edgar.xml · nonDerivative · entry 1

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 140,283

Read SEC document
February 09, 2017 Filed Feb 9, 2017 16:06 UTC Container Store Group, Inc. TCS · Entity 87876 PurchaseCommon Stock 10,000 $3.95 $39,461.00
Disclosure

SEC source: 0001179110-17-002047 · edgar.xml · nonDerivative · entry 1

Jordan Robert E · CIK 0001381318 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,000

F1 · price: The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $3.9367 to $3.9501, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote.

Read SEC document
February 01, 2017 Filed Feb 3, 2017 21:47 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 GrantCommon Stock 22,016 $0.00 $0.00
Disclosure

SEC source: 0000092380-17-000010 · edgar.xml · nonDerivative · entry 2

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 143,682

F2 · shares: Reflects the exempt acquisition of restricted stock units pursuant to the Southwest Airlines Co. Amended and Restated 2007 Equity Incentive Plan. The restricted stock units will vest with respect to one-third of the shares covered thereby annually, beginning on February 21, 2018, and will entitle the reporting person to one share of common stock for each restricted stock unit that vests.

Read SEC document
February 01, 2017 Filed Feb 3, 2017 21:47 UTC SOUTHWEST AIRLINES CO LUV · Entity 3286 GrantCommon Stock 10,296 $0.00 $0.00
Disclosure

SEC source: 0000092380-17-000010 · edgar.xml · nonDerivative · entry 1

Jordan Robert E · CIK 0001381318 · EVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,666

F1 · shares: Reflects the exempt acquisition of restricted stock units upon the satisfaction of performance criteria underlying an award of performance-based restricted stock units pursuant to the Southwest Airlines Co. Amended and Restated 2007 Equity Incentive Plan. The restricted stock units will vest on May 14, 2017, and will entitle the reporting person to one share of common stock for each restricted stock unit that vests.

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.