Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONSTELLATION BRANDS, INC.STZ · Entity 3227 | Director | July 22, 2026 | July 24, 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.
CONSTELLATION BRANDS, INC.
Report date July 22, 2026 · Filed July 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 1,400 |
Reported balance
After 2026-07-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-07-22 · Grant · Acquired 1,400 · Balance 1,400 F1: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F2: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.
F2: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date.
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 22, 2026 Filed Jul 24, 2026 20:26 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantRestricted Stock Units · Derivative | 1,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001788987-26-000004 · wk-form4_1784924802.xml · derivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,400 Underlying: Class A Common Stock · 1,400 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 20:49 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionRestricted Stock Units · Derivative | 1,114 | $0.00 | $0.00 |
DisclosureSEC source: 0001788987-26-000002 · wk-form4_1784062182.xml · derivative · entry 2 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,114 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 restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 20:49 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass A Common Stock | 1,114 | $0.00 | $0.00 |
DisclosureSEC source: 0001788987-26-000002 · wk-form4_1784062182.xml · nonDerivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,922 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 restricted stock unit represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| July 15, 2025 Filed Jul 17, 2025 20:53 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantRestricted Stock Units · Derivative | 1,114 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-25-000114 · wk-form4_1752785604.xml · derivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,114 Underlying: Class A Common Stock · 1,114 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. Read SEC document |
| July 10, 2025 Filed Jul 14, 2025 20:44 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionRestricted Stock Units · Derivative | 503 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-25-000084 · wk-form4_1752525853.xml · derivative · entry 2 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 503 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 restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. Read SEC document |
| July 10, 2025 Filed Jul 14, 2025 20:44 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass A Common Stock | 503 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-25-000084 · wk-form4_1752525853.xml · nonDerivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,808 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 restricted stock unit represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| July 17, 2024 Filed Jul 18, 2024 21:13 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 734 | $0.00 Strike: $248.23 | $0.00 |
DisclosureSEC source: 0000016918-24-000161 · wk-form4_1721337228.xml · derivative · entry 2 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 734 Underlying: Class 1 (convertible) Common Stock · 734 shares Expires 2034-07-17 Read SEC document |
| July 17, 2024 Filed Jul 18, 2024 21:13 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantRestricted Stock Units · Derivative | 503 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-24-000161 · wk-form4_1721337228.xml · derivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 503 Underlying: Class A Common Stock · 503 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. Read SEC document |
| July 10, 2024 Filed Jul 12, 2024 20:51 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionRestricted Stock Units · Derivative | 463 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-24-000135 · wk-form4_1720817487.xml · derivative · entry 2 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 463 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 restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. Read SEC document |
| July 10, 2024 Filed Jul 12, 2024 20:51 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass A Common Stock | 463 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-24-000135 · wk-form4_1720817487.xml · nonDerivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,305 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 restricted stock unit represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| July 21, 2023 Filed Jul 25, 2023 20:20 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 658 | $0.00 Strike: $269.50 | $0.00 |
DisclosureSEC source: 0000016918-23-000166 · wk-form4_1690316446.xml · derivative · entry 2 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 658 Underlying: Class 1 (convertible) Common Stock · 658 shares Expires 2033-07-21 Read SEC document |
| July 21, 2023 Filed Jul 25, 2023 20:20 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantRestricted Stock Units · Derivative | 463 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-23-000166 · wk-form4_1690316446.xml · derivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 463 Underlying: Class A Common Stock · 463 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. Read SEC document |
| July 10, 2023 Filed Jul 11, 2023 20:55 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionRestricted Stock Units · Derivative | 469 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-23-000137 · wk-form4_1689108945.xml · derivative · entry 2 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 469 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 restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. Read SEC document |
| July 10, 2023 Filed Jul 11, 2023 20:55 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass A Common Stock | 469 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-23-000137 · wk-form4_1689108945.xml · nonDerivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,842 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 restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. Read SEC document |
| July 19, 2022 Filed Jul 21, 2022 21:07 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 749 | $0.00 Strike: $244.73 | $0.00 |
DisclosureSEC source: 0000016918-22-000166 · wf-form4_165843764823296.xml · derivative · entry 2 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 749 Underlying: Class 1 (convertible) Common Stock · 749 shares Expires 2032-07-19 Read SEC document |
| July 19, 2022 Filed Jul 21, 2022 21:07 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantRestricted Stock Units · Derivative | 469 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-22-000166 · wf-form4_165843764823296.xml · derivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 469 Underlying: Class A Common Stock · 469 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date. Read SEC document |
| July 20, 2021 Filed Jul 22, 2021 14:55 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 987 | $0.00 Strike: $225.17 | $0.00 |
DisclosureSEC source: 0000016918-21-000192 · wf-form4_162696573949970.xml · derivative · entry 2 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 987 Underlying: Class 1 (convertible) Common Stock · 987 shares Expires 2031-07-20 Read SEC document |
| July 20, 2021 Filed Jul 22, 2021 14:55 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantClass A Common Stock | 510 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-21-000192 · wf-form4_162696573949970.xml · nonDerivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,373 F1 · shares: The shares reported herein were granted on July 20, 2021 in the form of restricted stock units. The restricted stock units vest on July 10, 2022. Read SEC document |
| July 10, 2021 Filed Jul 13, 2021 21:10 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionRestricted Stock Units · Derivative | 567 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-21-000169 · wf-form4_162621062709696.xml · derivative · entry 2 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 567 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 restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. F2 · derivative.exercise_date: The restricted stock units disposed of in the reported transaction vested on the date specified. Vested shares are delivered to the reporting person as of the vesting date. F2 · derivative.expiration_date: The restricted stock units disposed of in the reported transaction vested on the date specified. Vested shares are delivered to the reporting person as of the vesting date. Read SEC document |
| July 10, 2021 Filed Jul 13, 2021 21:10 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass A Common Stock | 567 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-21-000169 · wf-form4_162621062709696.xml · nonDerivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 863 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 restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. Read SEC document |
| September 24, 2020 Filed Sep 28, 2020 20:17 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionRestricted Stock Units · Derivative | 416 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-20-000226 · wf-form4_160132423604195.xml · derivative · entry 3 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 416 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 restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vested on September 24, 2020. Vested shares will be delivered to the reporting person as of each vesting date net of shares withheld to satisfy taxes. F2 · derivative.expiration_date: All of these restricted stock units vested on September 24, 2020. Vested shares will be delivered to the reporting person as of each vesting date net of shares withheld to satisfy taxes. Read SEC document |
| September 24, 2020 Filed Sep 28, 2020 20:17 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Tax withholdingClass A Common Stock | 120 | $181.87 | $21,824.40 |
DisclosureSEC source: 0000016918-20-000226 · wf-form4_160132423604195.xml · nonDerivative · entry 2 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296 Read SEC document |
| September 24, 2020 Filed Sep 28, 2020 20:17 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | Exercise / conversionClass A Common Stock | 416 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-20-000226 · wf-form4_160132423604195.xml · nonDerivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 416 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 restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. Read SEC document |
| July 21, 2020 Filed Jul 23, 2020 20:14 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,391 | $0.00 Strike: $180.77 | $0.00 |
DisclosureSEC source: 0000016918-20-000209 · wf-form4_159553522805241.xml · derivative · entry 2 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,391 Underlying: Class 1 (convertible) Common Stock · 1,391 shares Expires 2030-07-21 Read SEC document |
| July 21, 2020 Filed Jul 23, 2020 20:14 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantRestricted Stock Units · Derivative | 567 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-20-000209 · wf-form4_159553522805241.xml · derivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 567 Underlying: Class A Common Stock · 567 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date net of shares withheld to satisfy taxes. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of the vesting date net of shares withheld to satisfy taxes. Read SEC document |
| September 24, 2019 Filed Sep 26, 2019 21:25 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,094 | $0.00 Strike: $205.04 | $0.00 |
DisclosureSEC source: 0000016918-19-000093 · wf-form4_156953308945867.xml · derivative · entry 2 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,094 Underlying: Class 1 (convertible) Common Stock · 1,094 shares Expires 2029-09-24 Read SEC document |
| September 24, 2019 Filed Sep 26, 2019 21:25 UTC | CONSTELLATION BRANDS, INC. STZ · Entity 3227 | GrantRestricted Stock Units · Derivative | 416 | $0.00 | $0.00 |
DisclosureSEC source: 0000016918-19-000093 · wf-form4_156953308945867.xml · derivative · entry 1 Clark Christy · CIK 0001788987 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 416 Underlying: Class A Common Stock · 416 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Constellation Brands, Inc. Class A Common Stock. F2 · derivative.exercise_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of each vesting date net of shares withheld to satisfy taxes. F2 · derivative.expiration_date: All of these restricted stock units vest on the date specified. Vested shares will be delivered to the reporting person as of each vesting date net of shares withheld to satisfy taxes. 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.