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person · Reporting owner

DIAZ PAUL J

Disclosed activity across 4 companies

Tapewire entity
28345
SEC CIK
0001194247

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CENTENE CORPCNC · Entity 3133DirectorJuly 28, 2026July 28, 2026
DAVITA INC.DVA · Entity 3482DirectorMay 15, 2023May 17, 2023

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.

CENTENE CORP

Report date July 28, 2026 · Filed July 28, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect2,771 Reported balance After 2026-07-28 transaction · row 1
1 source row

Row 1 · 2026-07-28 · Grant · Acquired 2,771 · Balance 2,771

F1: This award includes 2,771 shares of restricted stock units which will vest in full on the date of the Registrant's 2027 annual meeting of stockholders.

Filing footnotes · ownership attribution and instrument terms

F1: This award includes 2,771 shares of restricted stock units which will vest in full on the date of the Registrant's 2027 annual meeting of stockholders.

DAVITA INC.

Report date May 15, 2023 · Filed May 17, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect16,069 Reported balance After 2023-05-15 transaction · row 1
1 source row

Row 1 · 2023-05-15 · Grant · Acquired 516 · Balance 16,069

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

KINDRED HEALTHCARE, INC

Report date July 02, 2018 · Filed July 02, 2018

Section 16 reporting ended · disclosed 2018-07-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2018-07-02 transaction · row 1
1 source row

Row 1 · 2018-07-02 · Disposition to issuer · Disposed 424,340 · Balance 0

MYRIAD GENETICS INC

Report date April 30, 2025 · Filed April 30, 2025

Section 16 reporting ended · disclosed 2025-04-30. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect891,844 Reported balance Holding disclosure · report date 2025-04-30 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 891,844

Time-Based Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $13.38 · Expires 2027-08-13Direct342,040 Reported balance Holding disclosure · report date 2025-04-30 · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · Balance 342,040

Performance-Based Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $13.38 · Expires 2027-08-13Direct339,088 Reported balance Holding disclosure · report date 2025-04-30 · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · Balance 339,088

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
November 30, 2020 Filed Dec 2, 2020 23:31 UTC DAVITA INC. DVA · Entity 3482 Disposition to issuerCommon Stock 4,323 $109.88 $475,011.24
Disclosure

SEC source: 0000927066-20-000259 · wf-form4_160695187731295.xml · nonDerivative · entry 6

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,554

Read SEC document
November 30, 2020 Filed Dec 2, 2020 23:31 UTC DAVITA INC. DVA · Entity 3482 Exercise / conversionCommon Stock 7,165 $66.29 $474,967.85
Disclosure

SEC source: 0000927066-20-000259 · wf-form4_160695187731295.xml · nonDerivative · entry 5

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,877

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
November 30, 2020 Filed Dec 2, 2020 23:31 UTC DAVITA INC. DVA · Entity 3482 Disposition to issuerCommon Stock 4,323 $109.88 $475,011.24
Disclosure

SEC source: 0000927066-20-000259 · wf-form4_160695187731295.xml · nonDerivative · entry 4

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,712

Read SEC document
November 30, 2020 Filed Dec 2, 2020 23:31 UTC DAVITA INC. DVA · Entity 3482 Exercise / conversionCommon Stock 7,178 $66.17 $474,968.26
Disclosure

SEC source: 0000927066-20-000259 · wf-form4_160695187731295.xml · nonDerivative · entry 3

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,035

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
November 30, 2020 Filed Dec 2, 2020 23:31 UTC DAVITA INC. DVA · Entity 3482 Disposition to issuerCommon Stock 3,459 $109.88 $380,074.92
Disclosure

SEC source: 0000927066-20-000259 · wf-form4_160695187731295.xml · nonDerivative · entry 2

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,857

Read SEC document
November 30, 2020 Filed Dec 2, 2020 23:31 UTC DAVITA INC. DVA · Entity 3482 Exercise / conversionCommon Stock 5,015 $75.77 $379,986.55
Disclosure

SEC source: 0000927066-20-000259 · wf-form4_160695187731295.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,316

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
November 15, 2020 Filed Nov 18, 2020 02:15 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 430 $0.00 $0.00
Disclosure

SEC source: 0000927066-20-000247 · wf-form4_160566572710383.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,301

Read SEC document
August 15, 2020 Filed Aug 18, 2020 22:14 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 578 $0.00 $0.00
Disclosure

SEC source: 0000927066-20-000187 · wf-form4_159778887567985.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,871

Read SEC document
August 13, 2020 Filed Aug 14, 2020 22:08 UTC MYRIAD GENETICS INC MYGN · Entity 5953 GrantTime-Based Stock Option · Derivative 342,040 $0.00 Strike: $13.38 $0.00
Disclosure

SEC source: 0000899243-20-022446 · doc4.xml · derivative · entry 3

DIAZ PAUL J · CIK 0001194247 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 342,040

Underlying: Common Stock · 342,040 shares

Expires 2027-08-13

F3 · derivative.exercise_date: The shares subject to the Time-Based Stock Option will vest as to 25% of the shares on each of August 13, 2021, August 13, 2022, August 13, 2023 and August 13, 2024.

Read SEC document
August 13, 2020 Filed Aug 14, 2020 22:08 UTC MYRIAD GENETICS INC MYGN · Entity 5953 GrantPerformance-Based Stock Option · Derivative 339,088 $0.00 Strike: $13.38 $0.00
Disclosure

SEC source: 0000899243-20-022446 · doc4.xml · derivative · entry 2

DIAZ PAUL J · CIK 0001194247 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 339,088

Underlying: Common Stock · 339,088 shares

Expires 2027-08-13

F2 · derivative.exercise_date: The shares subject to the Performance-Based Stock Option become eligible to vest upon achievement of certain stock price targets and will vest as to 20% of the shares upon achievement of each of five stock price targets; provided that no portion of the Performance-Based Stock Option may vest earlier than August 13, 2021.

Read SEC document
August 13, 2020 Filed Aug 14, 2020 22:08 UTC MYRIAD GENETICS INC MYGN · Entity 5953 GrantCommon Stock 298,954 $0.00 $0.00
Disclosure

SEC source: 0000899243-20-022446 · doc4.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 298,954

F1 · kind: Consists of restricted stock units granted to the Reporting Person. Each restricted stock unit represents a contingent right to receive one share of the Company's common stock and vests as to 50% of the shares on August 13, 2021, 16.66% of the shares on August 13, 2022, 16.66% of the shares on August 13, 2023, and 16.68% of the shares on August 13, 2024.

Read SEC document
June 08, 2020 Filed Jun 10, 2020 22:22 UTC DAVITA INC. DVA · Entity 3482 Exercise / conversionStock Appreciation Rights · Derivative 4,662 $0.00 Strike: $81.51 $0.00
Disclosure

SEC source: 0000927066-20-000135 · wf-form4_159182772541556.xml · derivative · entry 3

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,662 shares

Expires 2020-06-16

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_date: The Stock Appreciation Rights were granted on June 16, 2015, and 100% vested on June 16, 2016.

Read SEC document
June 08, 2020 Filed Jun 10, 2020 22:22 UTC DAVITA INC. DVA · Entity 3482 Disposition to issuerCommon Stock 4,305 $88.28 $380,045.40
Disclosure

SEC source: 0000927066-20-000135 · wf-form4_159182772541556.xml · nonDerivative · entry 2

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,293

Read SEC document
June 08, 2020 Filed Jun 10, 2020 22:22 UTC DAVITA INC. DVA · Entity 3482 Exercise / conversionCommon Stock 4,662 $81.51 $379,999.62
Disclosure

SEC source: 0000927066-20-000135 · wf-form4_159182772541556.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,598

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 18, 2020 Filed May 20, 2020 01:19 UTC DAVITA INC. DVA · Entity 3482 GiftCommon Stock 4,050 $0.00 $0.00
Disclosure

SEC source: 0000927066-20-000106 · wf-form4_158993753765484.xml · nonDerivative · entry 5

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,936

Read SEC document
May 18, 2020 Filed May 20, 2020 01:19 UTC DAVITA INC. DVA · Entity 3482 SaleCommon Stock 307 $81.61 $25,054.85
Disclosure

SEC source: 0000927066-20-000106 · wf-form4_158993753765484.xml · nonDerivative · entry 4

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,986

Read SEC document
May 18, 2020 Filed May 20, 2020 01:19 UTC DAVITA INC. DVA · Entity 3482 SaleCommon Stock 635 $82.16 $52,173.06
Disclosure

SEC source: 0000927066-20-000106 · wf-form4_158993753765484.xml · nonDerivative · entry 3

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,293

Read SEC document
May 18, 2020 Filed May 20, 2020 01:19 UTC DAVITA INC. DVA · Entity 3482 SaleCommon Stock 4,821 $82.26 $396,597.15
Disclosure

SEC source: 0000927066-20-000106 · wf-form4_158993753765484.xml · nonDerivative · entry 2

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,928

Read SEC document
May 15, 2020 Filed May 20, 2020 01:19 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 599 $0.00 $0.00
Disclosure

SEC source: 0000927066-20-000106 · wf-form4_158993753765484.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,749

Read SEC document
March 15, 2020 Filed Mar 17, 2020 23:57 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 625 $0.00 $0.00
Disclosure

SEC source: 0000927066-20-000051 · wf-form4_158448941911494.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,150

Read SEC document
November 15, 2019 Filed Nov 19, 2019 23:25 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 671 $0.00 $0.00
Disclosure

SEC source: 0000927066-19-000195 · wf-form4_157420594322892.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,525

Read SEC document
August 15, 2019 Filed Aug 16, 2019 22:18 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 814 $0.00 $0.00
Disclosure

SEC source: 0000927066-19-000149 · wf-form4_156599390089683.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,854

Read SEC document
May 15, 2019 Filed May 17, 2019 23:26 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 946 $0.00 $0.00
Disclosure

SEC source: 0000927066-19-000080 · wf-form4_155813559934305.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,040

Read SEC document
April 01, 2019 Filed Apr 4, 2019 00:30 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 437 $0.00 $0.00
Disclosure

SEC source: 0000927066-19-000042 · wf-form4_155433782332723.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,094

Read SEC document
December 31, 2018 Filed Jan 4, 2019 00:14 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 462 $0.00 $0.00
Disclosure

SEC source: 0000927066-19-000013 · wf-form4_154656085328967.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,657

Read SEC document
September 30, 2018 Filed Oct 2, 2018 17:56 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 332 $0.00 $0.00
Disclosure

SEC source: 0000927066-18-000179 · wf-form4_153850295325744.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,195

Read SEC document
July 02, 2018 Filed Jul 2, 2018 13:03 UTC KINDRED HEALTHCARE, INC KND · Entity 165258 Disposition to issuerCommon Stock 424,340 $9.00 $3,819,060.00
Disclosure

SEC source: 0001209191-18-040209 · doc4.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
June 30, 2018 Filed Jul 3, 2018 23:45 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 342 $0.00 $0.00
Disclosure

SEC source: 0000927066-18-000148 · wf-form4_153066149062719.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,863

Read SEC document
May 15, 2018 Filed May 17, 2018 23:07 UTC DAVITA INC. DVA · Entity 3482 GrantStock Appreciation Rights · Derivative 7,165 $0.00 Strike: $66.29 $0.00
Disclosure

SEC source: 0000927066-18-000094 · wf-form4_152659838688163.xml · derivative · entry 2

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,165

Underlying: Common Stock · 7,165 shares

Expires 2023-05-15

Read SEC document
March 31, 2018 Filed Apr 4, 2018 01:52 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 360 $65.94 $23,738.40
Disclosure

SEC source: 0000927066-18-000042 · wf-form4_152280673479880.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,521

Read SEC document
February 15, 2018 Filed Feb 16, 2018 13:11 UTC KINDRED HEALTHCARE, INC KND · Entity 165258 GrantCommon Stock 2,222 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-010703 · doc4.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 424,340

F1 · shares: These shares represent common stock granted to the reporting person in satisfaction of vested Performance Units.

Read SEC document
December 31, 2017 Filed Jan 4, 2018 00:52 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 329 $72.25 $23,770.25
Disclosure

SEC source: 0000927066-18-000016 · wf-form4_151502716462109.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,161

Read SEC document
September 30, 2017 Filed Oct 3, 2017 16:24 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 400 $0.00 $0.00
Disclosure

SEC source: 0000927066-17-000071 · wf-form4_150704782936525.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,832

Read SEC document
June 30, 2017 Filed Jul 5, 2017 23:45 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 367 $0.00 $0.00
Disclosure

SEC source: 0000927066-17-000042 · wf-form4_149929830525020.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,432

Read SEC document
June 16, 2017 Filed Jun 20, 2017 22:29 UTC DAVITA INC. DVA · Entity 3482 GrantStock Appreciation Rights · Derivative 7,178 $0.00 Strike: $13.23 $0.00
Disclosure

SEC source: 0000927066-17-000015 · wf-form4_149799775311735.xml · derivative · entry 2

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,178

Underlying: Common Stock · 7,178 shares

Expires 2022-06-16

Read SEC document
May 24, 2017 Filed May 25, 2017 12:18 UTC KINDRED HEALTHCARE, INC KND · Entity 165258 GrantCommon Stock 14,852 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-035217 · doc4.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 422,118

F1 · shares: These shares represent restricted stock granted to the reporting person. These shares will fully vest on 5/24/2018.

Read SEC document
March 31, 2017 Filed Apr 4, 2017 22:39 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 349 $0.00 $0.00
Disclosure

SEC source: 0001179110-17-005685 · edgar.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,065

Read SEC document
February 16, 2017 Filed Feb 21, 2017 16:54 UTC KINDRED HEALTHCARE, INC KND · Entity 165258 GrantCommon Stock 8,981 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-012765 · doc4.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 407,266

F1 · shares: These shares represent common stock granted to the reporting person in satisfaction of vested Performance Units.

Read SEC document
December 31, 2016 Filed Jan 5, 2017 00:09 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 370 $0.00 $0.00
Disclosure

SEC source: 0001179110-17-000374 · edgar.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,716

Read SEC document
September 30, 2016 Filed Oct 5, 2016 00:41 UTC DAVITA INC. DVA · Entity 3482 GrantCommon Stock 359 $0.00 $0.00
Disclosure

SEC source: 0001179110-16-030401 · edgar.xml · nonDerivative · entry 1

DIAZ PAUL J · CIK 0001194247 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,346

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.