Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TRAVELERS COMPANIES, INC.TRV · Entity 2960 | EVP & Co-Chief Invest. Officer | July 24, 2026 | July 27, 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.
TRAVELERS COMPANIES, INC.
Report date July 24, 2026 · Filed July 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 68,834.051 |
Ending reported balance
After 2026-07-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-07-24 · Exercise / conversion · Acquired 7,153 · Balance 75,987.051 Row 2 · 2026-07-24 · Sale · Disposed 7,153 · Balance 68,834.051 |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $140.85 · Expires 2028-02-06 | Direct | 0 |
Reported balance
After 2026-07-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-07-24 · Exercise / conversion · Disposed 7,153 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| July 24, 2026 Filed Jul 27, 2026 20:06 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionStock Options (Right to Buy) · Derivative | 7,153 | $0.00 Strike: $140.85 | $0.00 |
DisclosureSEC source: 0000086312-26-000158 · form4.xml · derivative · entry 3 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,153 shares Expires 2028-02-06 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 |
| July 24, 2026 Filed Jul 27, 2026 20:06 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | SaleCommon Stock | 7,153 | $387.00 | $2,768,211.00 |
DisclosureSEC source: 0000086312-26-000158 · form4.xml · nonDerivative · entry 2 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,834.051 Read SEC document |
| July 24, 2026 Filed Jul 27, 2026 20:06 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionCommon Stock | 7,153 | $140.85 | $1,007,500.05 |
DisclosureSEC source: 0000086312-26-000158 · form4.xml · nonDerivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,987.051 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 20, 2026 Filed Feb 23, 2026 21:12 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionStock Options (Right to Buy) · Derivative | 8,470 | $0.00 Strike: $118.78 | $0.00 |
DisclosureSEC source: 0000086312-26-000087 · form4.xml · derivative · entry 3 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,470 shares Expires 2027-02-09 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 20, 2026 Filed Feb 23, 2026 21:12 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Tax withholdingCommon Stock | 5,904 | $302.20 | $1,784,188.80 |
DisclosureSEC source: 0000086312-26-000087 · form4.xml · nonDerivative · entry 2 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,834.051 Read SEC document |
| February 20, 2026 Filed Feb 23, 2026 21:12 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionCommon Stock | 8,470 | $118.78 | $1,006,066.60 |
DisclosureSEC source: 0000086312-26-000087 · form4.xml · nonDerivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,738.051 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 18, 2026 Filed Feb 19, 2026 21:22 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Tax withholdingCommon Stock | 4,627 | $298.46 | $1,380,974.42 |
DisclosureSEC source: 0000086312-26-000079 · form4.xml · nonDerivative · entry 2 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,268.051 Read SEC document |
| February 18, 2026 Filed Feb 19, 2026 21:22 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantCommon Stock | 9,238.244 | $0.00 | $0.00 |
DisclosureSEC source: 0000086312-26-000079 · form4.xml · nonDerivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,895.051 F1 · kind: Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2023. Read SEC document |
| February 03, 2026 Filed Feb 5, 2026 21:23 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantStock Options (Right to Buy) · Derivative | 7,407 | $0.00 Strike: $288.23 | $0.00 |
DisclosureSEC source: 0000086312-26-000049 · form4.xml · derivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,407 Underlying: Common Stock · 7,407 shares Expires 2036-02-03 Read SEC document |
| February 19, 2025 Filed Feb 20, 2025 21:26 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Tax withholdingCommon Stock | 4,836 | $241.05 | $1,165,717.80 |
DisclosureSEC source: 0001127602-25-006000 · form4.xml · nonDerivative · entry 2 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,656.807 Read SEC document |
| February 19, 2025 Filed Feb 20, 2025 21:26 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantCommon Stock | 9,635.763 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-006000 · form4.xml · nonDerivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,492.807 F1 · kind: Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2022. Read SEC document |
| February 04, 2025 Filed Feb 6, 2025 21:42 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantStock Options (Right to Buy) · Derivative | 8,778 | $0.00 Strike: $244.06 | $0.00 |
DisclosureSEC source: 0001127602-25-003427 · form4.xml · derivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,778 Underlying: Common Stock · 8,778 shares Expires 2035-02-04 Read SEC document |
| November 13, 2024 Filed Nov 14, 2024 21:07 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GiftCommon Stock | 1,960 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-027299 · form4.xml · nonDerivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,857.044 Read SEC document |
| February 29, 2024 Filed Mar 1, 2024 21:04 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionStock Options (Right to Buy) · Derivative | 9,502 | $0.00 Strike: $106.03 | $0.00 |
DisclosureSEC source: 0001127602-24-007816 · form4.xml · derivative · entry 3 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,502 shares Expires 2026-02-02 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 29, 2024 Filed Mar 1, 2024 21:04 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | SaleCommon Stock | 9,502 | $221.34 | $2,103,172.68 |
DisclosureSEC source: 0001127602-24-007816 · form4.xml · nonDerivative · entry 2 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,817.044 Read SEC document |
| February 29, 2024 Filed Mar 1, 2024 21:04 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionCommon Stock | 9,502 | $106.03 | $1,007,497.06 |
DisclosureSEC source: 0001127602-24-007816 · form4.xml · nonDerivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,319.044 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 21, 2024 Filed Feb 22, 2024 21:18 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Tax withholdingCommon Stock | 4,871 | $219.38 | $1,068,599.98 |
DisclosureSEC source: 0001127602-24-006299 · form4.xml · nonDerivative · entry 2 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,817.044 Read SEC document |
| February 21, 2024 Filed Feb 22, 2024 21:18 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantCommon Stock | 9,708.962 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-006299 · form4.xml · nonDerivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,688.044 F1 · kind: Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2021. Read SEC document |
| February 06, 2024 Filed Feb 8, 2024 23:10 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantStock Options (Right to Buy) · Derivative | 10,718 | $0.00 Strike: $213.01 | $0.00 |
DisclosureSEC source: 0001127602-24-004087 · form4.xml · derivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,718 Underlying: Common Stock · 10,718 shares Expires 2034-02-06 Read SEC document |
| February 02, 2024 Filed Feb 5, 2024 21:22 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionStock Options (Right to Buy) · Derivative | 7,983 | $0.00 Strike: $106.04 | $0.00 |
DisclosureSEC source: 0001127602-24-003381 · form4.xml · derivative · entry 3 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,983 shares Expires 2025-02-03 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 02, 2024 Filed Feb 5, 2024 21:22 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | SaleCommon Stock | 5,406 | $213.74 | $1,155,464.93 |
DisclosureSEC source: 0001127602-24-003381 · form4.xml · nonDerivative · entry 2 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,979.082 F1 · price: Represents the weighted average sales price for price increments ranging from $213.70 to $213.795. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. Read SEC document |
| February 02, 2024 Filed Feb 5, 2024 21:22 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionCommon Stock | 7,983 | $106.04 | $846,517.32 |
DisclosureSEC source: 0001127602-24-003381 · form4.xml · nonDerivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,385.082 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, 2023 Filed Feb 23, 2023 21:45 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Tax withholdingCommon Stock | 2,684 | $185.61 | $498,177.24 |
DisclosureSEC source: 0001127602-23-006794 · form4.xml · nonDerivative · entry 2 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,402.082 Read SEC document |
| February 22, 2023 Filed Feb 23, 2023 21:45 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantCommon Stock | 5,330.014 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-006794 · form4.xml · nonDerivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,086.082 F1 · kind: Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2020. Read SEC document |
| February 07, 2023 Filed Feb 9, 2023 21:43 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantStock Options (Right to Buy) · Derivative | 11,511 | $0.00 Strike: $189.01 | $0.00 |
DisclosureSEC source: 0001127602-23-004250 · form4.xml · derivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,511 Underlying: Common Stock · 11,511 shares Expires 2033-02-07 Read SEC document |
| November 30, 2022 Filed Dec 1, 2022 21:04 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionStock Options (Right to Buy) · Derivative | 7,317 | $0.00 Strike: $80.35 | $0.00 |
DisclosureSEC source: 0001127602-22-026622 · form4.xml · derivative · entry 3 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,317 shares Expires 2024-02-04 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, 2022 Filed Dec 1, 2022 21:04 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | SaleCommon Stock | 5,234 | $188.48 | $986,499.09 |
DisclosureSEC source: 0001127602-22-026622 · form4.xml · nonDerivative · entry 2 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,756.068 Read SEC document |
| November 30, 2022 Filed Dec 1, 2022 21:04 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionCommon Stock | 7,317 | $80.35 | $587,920.95 |
DisclosureSEC source: 0001127602-22-026622 · form4.xml · nonDerivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,990.068 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 |
| October 14, 2022 Filed Oct 17, 2022 20:24 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Tax withholdingCommon Stock | 36 | $164.73 | $5,930.28 |
DisclosureSEC source: 0001127602-22-023972 · form4.xml · nonDerivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,673.068 Read SEC document |
| February 23, 2022 Filed Feb 25, 2022 21:21 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Tax withholdingCommon Stock | 1,136 | $171.50 | $194,824.00 |
DisclosureSEC source: 0001127602-22-006785 · form4.xml · nonDerivative · entry 2 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,709.068 Read SEC document |
| February 23, 2022 Filed Feb 25, 2022 21:21 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantCommon Stock | 2,254.369 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-006785 · form4.xml · nonDerivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,845.068 F1 · kind: Represents common stock paid out upon achievement of performance objectives contained in performance share rights granted in 2019. Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 21:46 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | GrantStock Options (Right to Buy) · Derivative | 15,403 | $0.00 Strike: $172.50 | $0.00 |
DisclosureSEC source: 0001127602-22-004287 · form4.xml · derivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,403 Underlying: Common Stock · 15,403 shares Expires 2032-02-08 Read SEC document |
| February 02, 2022 Filed Feb 4, 2022 21:10 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionStock Options (Right to Buy) · Derivative | 7,267 | $0.00 Strike: $78.65 | $0.00 |
DisclosureSEC source: 0001127602-22-003356 · form4.xml · derivative · entry 3 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,267 shares Expires 2023-02-05 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 02, 2022 Filed Feb 4, 2022 21:10 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | SaleCommon Stock | 7,267 | $171.53 | $1,246,472.18 |
DisclosureSEC source: 0001127602-22-003356 · form4.xml · nonDerivative · entry 2 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,590.699 F1 · price: Represents the weighted average sales price for price increments ranging from $171.25 to $172.00. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. Read SEC document |
| February 02, 2022 Filed Feb 4, 2022 21:10 UTC | TRAVELERS COMPANIES, INC. TRV · Entity 2960 | Exercise / conversionCommon Stock | 7,267 | $78.65 | $571,549.55 |
DisclosureSEC source: 0001127602-22-003356 · form4.xml · nonDerivative · entry 1 Yin Daniel Tei-Hwa · CIK 0001864864 · EVP & Co-Chief Invest. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,857.699 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.