Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 8X8 INC /DE/EGHT · Entity 6065 | Chief Accting Off./Treasurer | January 18, 2022 | January 19, 2022 |
| Astera Labs, Inc.ALAB · Entity 1853 | Chief Accting. Off. & VP, Fin. | July 20, 2026 | July 22, 2026 |
| BILL Holdings, Inc.BILL · Entity 3940 | SVP, FINANCE & ACCOUNTING | December 02, 2025 | December 04, 2025 |
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.
8X8 INC /DE/
Report date January 18, 2022 · Filed January 19, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 47,801 |
Reported balance
After 2022-01-18 transaction · row 1
1 source rowRow 1 · 2022-01-18 · Sale · Disposed 950 · Balance 47,801 F1: Represents shares of common stock automatically sold to satisfy the reporting person's tax obligation in respect of the shares issued upon vesting of an equity award, as previously reported. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock automatically sold to satisfy the reporting person's tax obligation in respect of the shares issued upon vesting of an equity award, as previously reported.
Astera Labs, Inc.
Report date July 20, 2026 · Filed July 22, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,440 |
Reported balance
After 2026-07-20 transaction · row 1
1 source rowRow 1 · 2026-07-20 · Grant · Acquired 1,451 · Balance 26,440 F1: These shares represent an award of restricted stock units ("RSUs") granted on July 20, 2026 under the Astera Labs, Inc. 2024 Stock Option and Incentive Plan (the "Plan"). Such award provides that 6.25% of the RSUs shall vest in 16 equal quarterly installments following the vesting commencement date of August 15, 2026, subject to the Reporting Person's continuous service relationship with the Issuer through each applicable vesting date. Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares represent an award of restricted stock units ("RSUs") granted on July 20, 2026 under the Astera Labs, Inc. 2024 Stock Option and Incentive Plan (the "Plan"). Such award provides that 6.25% of the RSUs shall vest in 16 equal quarterly installments following the vesting commencement date of August 15, 2026, subject to the Reporting Person's continuous service relationship with the Issuer through each applicable vesting date. Each RSU represents a contingent right to receive one share of the Issuer's Common Stock.
BILL Holdings, Inc.
Report date December 02, 2025 · Filed December 04, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,812 |
Reported balance
After 2025-12-02 transaction · row 1
1 source rowRow 1 · 2025-12-02 · Sale · Disposed 1,104 · Balance 10,812 F1: The sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 25, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: The sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 25, 2025.
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 28, 2023 Filed Aug 31, 2023 00:18 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionRestricted Stock Units · Derivative | 1,208 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-047793 · doc4.xml · derivative · entry 4 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,079 Underlying: Common Stock · 1,208 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F2 · derivative.exercise_date: The RSUs vest as to 1/4th of the total shares on February 28, 2023, and thereafter 1/16th of the total shares vest quarterly over three years, subject to the continued service of the Reporting Person on each vesting date. F2 · derivative.expiration_date: The RSUs vest as to 1/4th of the total shares on February 28, 2023, and thereafter 1/16th of the total shares vest quarterly over three years, subject to the continued service of the Reporting Person on each vesting date. Read SEC document |
| August 28, 2023 Filed Aug 31, 2023 00:18 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 578 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-047793 · doc4.xml · nonDerivative · entry 3 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,537 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| August 28, 2023 Filed Aug 31, 2023 00:18 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 454 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-047793 · doc4.xml · nonDerivative · entry 2 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,959 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| August 28, 2023 Filed Aug 31, 2023 00:18 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 1,208 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-047793 · doc4.xml · nonDerivative · entry 1 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,505 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 23:28 UTC | BILL Holdings, Inc. BILL · Entity 3940 | GrantRestricted Stock Units · Derivative | 4,180 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-046444 · doc4.xml · derivative · entry 1 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,180 Underlying: Common Stock · 4,180 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F2 · derivative.exercise_date: The RSUs vest in 16 equal quarterly installments over four years, beginning November 28, 2023, subject to the continuing service of the Reporting Person on each vesting date. F2 · derivative.expiration_date: The RSUs vest in 16 equal quarterly installments over four years, beginning November 28, 2023, subject to the continuing service of the Reporting Person on each vesting date. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 21:14 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 727 | $97.25 | $70,700.75 |
DisclosureSEC source: 0001209191-23-033904 · doc4.xml · nonDerivative · entry 1 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,297 F1 · kind: The sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 8, 2022, prior to the effective date of the recent amendments to Rule 10b5-1. Read SEC document |
| May 30, 2023 Filed Jun 1, 2023 01:38 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 2 | $102.07 | $204.15 |
DisclosureSEC source: 0001209191-23-033203 · doc4.xml · nonDerivative · entry 8 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,024 F2 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.91 to $102.32 per share, 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 30, 2023 Filed Jun 1, 2023 01:38 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 28 | $101.34 | $2,837.62 |
DisclosureSEC source: 0001209191-23-033203 · doc4.xml · nonDerivative · entry 7 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,026 F2 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.91 to $101.90 per share, 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 30, 2023 Filed Jun 1, 2023 01:38 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 96 | $100.25 | $9,623.78 |
DisclosureSEC source: 0001209191-23-033203 · doc4.xml · nonDerivative · entry 6 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,054 F2 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.90 to $100.86 per share, 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 30, 2023 Filed Jun 1, 2023 01:38 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 297 | $99.27 | $29,484.29 |
DisclosureSEC source: 0001209191-23-033203 · doc4.xml · nonDerivative · entry 5 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,150 F2 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.90 to $99.89 per share, 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 30, 2023 Filed Jun 1, 2023 01:38 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 362 | $98.41 | $35,623.48 |
DisclosureSEC source: 0001209191-23-033203 · doc4.xml · nonDerivative · entry 4 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,447 F2 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.90 to $98.89 per share, 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 28, 2023 Filed Jun 1, 2023 01:38 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionRestricted Stock Units · Derivative | 578 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-033203 · doc4.xml · derivative · entry 11 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,201 Underlying: Common Stock · 578 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F10 · derivative.exercise_date: The RSUs will vest quarterly over three years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. F10 · derivative.expiration_date: The RSUs will vest quarterly over three years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. Read SEC document |
| May 28, 2023 Filed Jun 1, 2023 01:38 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionRestricted Stock Units · Derivative | 454 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-033203 · doc4.xml · derivative · entry 10 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,900 Underlying: Common Stock · 454 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F9 · derivative.exercise_date: The RSUs will vest quarterly over four years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. F9 · derivative.expiration_date: The RSUs will vest quarterly over four years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. Read SEC document |
| May 28, 2023 Filed Jun 1, 2023 01:38 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionRestricted Stock Units · Derivative | 1,208 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-033203 · doc4.xml · derivative · entry 9 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,287 Underlying: Common Stock · 1,208 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F8 · derivative.exercise_date: The RSUs vest as to 1/4th of the total shares on February 28, 2023, and thereafter 1/16th of the total shares vest quarterly over three years, subject to the continued service of the Reporting Person on each vesting date. F8 · derivative.expiration_date: The RSUs vest as to 1/4th of the total shares on February 28, 2023, and thereafter 1/16th of the total shares vest quarterly over three years, subject to the continued service of the Reporting Person on each vesting date. Read SEC document |
| May 28, 2023 Filed Jun 1, 2023 01:38 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 578 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-033203 · doc4.xml · nonDerivative · entry 3 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,809 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| May 28, 2023 Filed Jun 1, 2023 01:38 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 454 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-033203 · doc4.xml · nonDerivative · entry 2 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,231 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| May 28, 2023 Filed Jun 1, 2023 01:38 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 1,208 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-033203 · doc4.xml · nonDerivative · entry 1 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,777 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| March 02, 2023 Filed Mar 3, 2023 22:23 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 929 | $87.93 | $81,689.39 |
DisclosureSEC source: 0001209191-23-015791 · doc4.xml · nonDerivative · entry 6 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,569 F4 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 8, 2022. F8 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.71 to $88.06 per share, 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 02, 2023 Filed Mar 3, 2023 22:23 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 193 | $86.50 | $16,695.35 |
DisclosureSEC source: 0001209191-23-015791 · doc4.xml · nonDerivative · entry 5 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,498 F4 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 8, 2022. F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.09 to $86.95 per share, 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 02, 2023 Filed Mar 3, 2023 22:23 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 1,200 | $84.37 | $101,241.96 |
DisclosureSEC source: 0001209191-23-015791 · doc4.xml · nonDerivative · entry 4 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,691 F4 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 8, 2022. F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $84.10 to $84.76 per share, 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 02, 2023 Filed Mar 3, 2023 22:23 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 450 | $83.58 | $37,611.99 |
DisclosureSEC source: 0001209191-23-015791 · doc4.xml · nonDerivative · entry 3 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,891 F4 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 8, 2022. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.09 to $83.99 per share, 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 22:23 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 709 | $84.90 | $60,194.81 |
DisclosureSEC source: 0001209191-23-015791 · doc4.xml · nonDerivative · entry 2 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,341 F1 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of Restricted Stock Units ("RSUs") that were reported on the Form 4 filed on March 2, 2023. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $84.57 to $85.48 per share, 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 22:23 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 1,458 | $84.07 | $122,568.08 |
DisclosureSEC source: 0001209191-23-015791 · doc4.xml · nonDerivative · entry 1 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,050 F1 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of Restricted Stock Units ("RSUs") that were reported on the Form 4 filed on March 2, 2023. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.57 to $84.56 per share, 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| February 28, 2023 Filed Mar 3, 2023 00:59 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionRestricted Stock Units · Derivative | 578 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-014977 · doc4.xml · derivative · entry 6 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,779 Underlying: Common Stock · 578 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F5 · derivative.exercise_date: The RSUs will vest quarterly over three years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. F5 · derivative.expiration_date: The RSUs will vest quarterly over three years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. Read SEC document |
| February 28, 2023 Filed Mar 3, 2023 00:59 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionRestricted Stock Units · Derivative | 454 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-014977 · doc4.xml · derivative · entry 5 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,354 Underlying: Common Stock · 454 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F4 · derivative.exercise_date: The RSUs will vest quarterly over four years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. F4 · derivative.expiration_date: The RSUs will vest quarterly over four years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. Read SEC document |
| February 28, 2023 Filed Mar 3, 2023 00:59 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionRestricted Stock Units · Derivative | 4,831 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-014977 · doc4.xml · derivative · entry 4 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,495 Underlying: Common Stock · 4,831 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F3 · derivative.exercise_date: The RSUs vest as to 1/4th of the total shares on February 28, 2023, and thereafter 1/16th of the total shares vest quarterly over three years, subject to the continued service of the Reporting Person on each vesting date. F3 · derivative.expiration_date: The RSUs vest as to 1/4th of the total shares on February 28, 2023, and thereafter 1/16th of the total shares vest quarterly over three years, subject to the continued service of the Reporting Person on each vesting date. Read SEC document |
| February 28, 2023 Filed Mar 3, 2023 00:59 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 578 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-014977 · doc4.xml · nonDerivative · entry 3 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,508 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| February 28, 2023 Filed Mar 3, 2023 00:59 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 454 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-014977 · doc4.xml · nonDerivative · entry 2 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,930 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| February 28, 2023 Filed Mar 3, 2023 00:59 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 4,831 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-014977 · doc4.xml · nonDerivative · entry 1 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,476 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F2 · balance_after: Includes 161 shares of Common Stock acquired under the issuer's employee stock purchase plan on February 6, 2023. Read SEC document |
| November 30, 2022 Filed Dec 1, 2022 23:22 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 326 | $113.64 | $37,046.64 |
DisclosureSEC source: 0001209191-22-059240 · doc4.xml · nonDerivative · entry 1 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 484 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| November 29, 2022 Filed Dec 1, 2022 01:24 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 136 | $114.51 | $15,572.99 |
DisclosureSEC source: 0001209191-22-059123 · doc4.xml · nonDerivative · entry 5 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 810 F3 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.31 to $115.12 per share, 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 sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 29, 2022 Filed Dec 1, 2022 01:24 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 182 | $113.95 | $20,739.72 |
DisclosureSEC source: 0001209191-22-059123 · doc4.xml · nonDerivative · entry 4 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 946 F3 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.31 to $114.30 per share, 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 sold at each separate price within the range set forth in this footnote. F2 · balance_after: Includes 108 shares of Common Stock acquired under the Issuer's employee stock purchase plan on September 6, 2022. Read SEC document |
| November 29, 2022 Filed Dec 1, 2022 01:24 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 61 | $112.96 | $6,890.61 |
DisclosureSEC source: 0001209191-22-059123 · doc4.xml · nonDerivative · entry 3 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,128 F3 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $112.31 to $113.30 per share, 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 sold at each separate price within the range set forth in this footnote. F2 · balance_after: Includes 108 shares of Common Stock acquired under the Issuer's employee stock purchase plan on September 6, 2022. Read SEC document |
| November 28, 2022 Filed Dec 1, 2022 01:24 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionRestricted Stock Units · Derivative | 578 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-059123 · doc4.xml · derivative · entry 7 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,357 Underlying: Common Stock · 578 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F9 · derivative.exercise_date: The RSUs will vest quarterly over three years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. F8 · derivative.expiration_date: RSUs do not expire; they either vest or are canceled prior to the vesting date. Read SEC document |
| November 28, 2022 Filed Dec 1, 2022 01:24 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionRestricted Stock Units · Derivative | 453 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-059123 · doc4.xml · derivative · entry 6 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,808 Underlying: Common Stock · 453 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F7 · derivative.exercise_date: The RSUs will vest quarterly over four years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. F8 · derivative.expiration_date: RSUs do not expire; they either vest or are canceled prior to the vesting date. Read SEC document |
| November 28, 2022 Filed Dec 1, 2022 01:24 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 578 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-059123 · doc4.xml · nonDerivative · entry 2 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,189 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F2 · balance_after: Includes 108 shares of Common Stock acquired under the Issuer's employee stock purchase plan on September 6, 2022. Read SEC document |
| November 28, 2022 Filed Dec 1, 2022 01:24 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 453 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-059123 · doc4.xml · nonDerivative · entry 1 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 611 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 ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F2 · balance_after: Includes 108 shares of Common Stock acquired under the Issuer's employee stock purchase plan on September 6, 2022. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 23:40 UTC | BILL Holdings, Inc. BILL · Entity 3940 | GrantRestricted Stock Unit (RSU) · Derivative | 6,935 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-042647 · doc4.xml · derivative · entry 2 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,935 Underlying: Common Stock · 6,935 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F3 · derivative.exercise_date: The RSUs will vest quarterly over three years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. F3 · derivative.expiration_date: The RSUs will vest quarterly over three years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 23:40 UTC | BILL Holdings, Inc. BILL · Entity 3940 | GrantRestricted Stock Unit (RSU) · Derivative | 7,261 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-042647 · doc4.xml · derivative · entry 1 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,261 Underlying: Common Stock · 7,261 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F2 · derivative.exercise_date: The RSUs will vest quarterly over four years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. F2 · derivative.expiration_date: The RSUs will vest quarterly over four years with the first vesting date being November 28, 2022, subject to the continuing service of the Reporting Person on each vesting date. Read SEC document |
| February 22, 2022 Filed Feb 24, 2022 22:28 UTC | BILL Holdings, Inc. BILL · Entity 3940 | GrantRestricted Stock Unit (RSU) · Derivative | 19,326 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-012758 · doc4.xml · derivative · entry 1 Cota Germaine · CIK 0001830532 · SVP, Finance & Accounting 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,326 Underlying: Common Stock · 19,326 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F2 · derivative.exercise_date: The RSUs vest as to 1/4th of the total shares on February 28, 2023, and thereafter 1/16th of the total shares vest quarterly over three years, subject to the continued service of the Reporting Person on each vesting date. F2 · derivative.expiration_date: The RSUs vest as to 1/4th of the total shares on February 28, 2023, and thereafter 1/16th of the total shares vest quarterly over three years, subject to the continued service of the Reporting Person on each vesting date. Read SEC document |
| January 18, 2022 Filed Jan 19, 2022 21:35 UTC | 8X8 INC /DE/ EGHT · Entity 6065 | SaleCommon Stock | 950 | $15.85 | $15,057.79 |
DisclosureSEC source: 0001023731-22-000017 · wf-form4_164262812283229.xml · nonDerivative · entry 1 Cota Germaine · CIK 0001830532 · Chief Accting Off./Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,801 F1 · kind: Represents shares of common stock automatically sold to satisfy the reporting person's tax obligation in respect of the shares issued upon vesting of an equity award, as previously reported. Read SEC document |
| November 16, 2021 Filed Nov 17, 2021 21:07 UTC | 8X8 INC /DE/ EGHT · Entity 6065 | SaleCommon Stock | 1,435 | $22.62 | $32,465.44 |
DisclosureSEC source: 0001023731-21-000251 · wf-form4_163718326552013.xml · nonDerivative · entry 5 Cota Germaine · CIK 0001830532 · Chief Accting Off./Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,751 F2 · kind: Represents shares of common stock automatically sold to satisfy the reporting person's tax obligation in respect of the shares issued upon vesting of an equity award. Read SEC document |
| November 16, 2021 Filed Nov 17, 2021 21:07 UTC | 8X8 INC /DE/ EGHT · Entity 6065 | SaleCommon Stock | 1,524 | $22.62 | $34,478.98 |
DisclosureSEC source: 0001023731-21-000251 · wf-form4_163718326552013.xml · nonDerivative · entry 4 Cota Germaine · CIK 0001830532 · Chief Accting Off./Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,186 F1 · kind: Represents shares of common stock automatically sold to satisfy the reporting person's tax obligation in respect of the shares issued upon vesting of an equity award, as reported in the line above. Read SEC document |
| November 16, 2021 Filed Nov 17, 2021 21:07 UTC | 8X8 INC /DE/ EGHT · Entity 6065 | SaleCommon Stock | 122 | $22.62 | $2,760.13 |
DisclosureSEC source: 0001023731-21-000251 · wf-form4_163718326552013.xml · nonDerivative · entry 2 Cota Germaine · CIK 0001830532 · Chief Accting Off./Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,685 F1 · kind: Represents shares of common stock automatically sold to satisfy the reporting person's tax obligation in respect of the shares issued upon vesting of an equity award, as reported in the line above. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 21:07 UTC | 8X8 INC /DE/ EGHT · Entity 6065 | GrantCommon Stock | 3,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001023731-21-000251 · wf-form4_163718326552013.xml · nonDerivative · entry 3 Cota Germaine · CIK 0001830532 · Chief Accting Off./Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,710 Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 21:07 UTC | 8X8 INC /DE/ EGHT · Entity 6065 | GrantCommon Stock | 242 | $0.00 | $0.00 |
DisclosureSEC source: 0001023731-21-000251 · wf-form4_163718326552013.xml · nonDerivative · entry 1 Cota Germaine · CIK 0001830532 · Chief Accting Off./Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,807 Read SEC document |
| October 18, 2021 Filed Oct 19, 2021 20:59 UTC | 8X8 INC /DE/ EGHT · Entity 6065 | SaleCommon Stock | 826 | $23.56 | $19,457.26 |
DisclosureSEC source: 0001023731-21-000222 · wf-form4_163467716966263.xml · nonDerivative · entry 1 Cota Germaine · CIK 0001830532 · Chief Accting Off./Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,565 F1 · kind: Represents shares of common stock automatically sold to satisfy the reporting person's tax obligation in respect of the shares issued upon vesting of an equity award. Read SEC document |
| August 17, 2021 Filed Aug 18, 2021 21:20 UTC | 8X8 INC /DE/ EGHT · Entity 6065 | SaleCommon Stock | 1,053 | $23.60 | $24,849.85 |
DisclosureSEC source: 0001023731-21-000201 · wf-form4_162932161605202.xml · nonDerivative · entry 1 Cota Germaine · CIK 0001830532 · Chief Accting Off./Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,391 F1 · kind: The sale reported in this line was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 21, 2020, as amended. F2 · price: Weighted Average Sales Price - Actual sale prices range from $23.35 - $24.3499. The reporting person will provide the SEC staff, the company or a security holder of the company the relevant information regarding sales at each respective price within the range. Read SEC document |
| August 16, 2021 Filed Aug 17, 2021 20:42 UTC | 8X8 INC /DE/ EGHT · Entity 6065 | SaleCommon Stock | 98 | $23.93 | $2,345.58 |
DisclosureSEC source: 0001023731-21-000195 · wf-form4_162923293393216.xml · nonDerivative · entry 2 Cota Germaine · CIK 0001830532 · Chief Accting Off./Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,888 F2 · kind: Represents shares of common stock automatically sold to satisfy the reporting person's tax obligation in respect of the shares issued upon vesting of an equity award. Read SEC document |
| August 15, 2021 Filed Aug 17, 2021 20:42 UTC | 8X8 INC /DE/ EGHT · Entity 6065 | SaleCommon Stock | 1,444 | $23.93 | $34,560.84 |
DisclosureSEC source: 0001023731-21-000195 · wf-form4_162923293393216.xml · nonDerivative · entry 3 Cota Germaine · CIK 0001830532 · Chief Accting Off./Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,444 F2 · kind: Represents shares of common stock automatically sold to satisfy the reporting person's tax obligation in respect of the shares issued upon vesting of an equity award. 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.