Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ferroglobe PLCGSM · Entity 9018 | Director · Chief Executive Officer | March 18, 2026 | March 18, 2026 |
| Mativ Holdings, Inc.MATV · Entity 1741 | Director | July 01, 2026 | July 21, 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.
Ferroglobe PLC
Report date March 18, 2026 · Filed March 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary sharesSEC Table I · non-derivative | Direct | 923,818 |
Reported balance
Holding disclosure · report date 2026-03-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 923,818 |
| Performance share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2033-05-30 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-03-18 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F1: Refers to the maximum number of shares to potentially vest for performance share units subject to performance periods that have not yet ended. |
| Performance share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2034-06-19 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-03-18 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F1: Refers to the maximum number of shares to potentially vest for performance share units subject to performance periods that have not yet ended. |
| Performance share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2035-09-10 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-03-18 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed F1: Refers to the maximum number of shares to potentially vest for performance share units subject to performance periods that have not yet ended. |
Filing footnotes · ownership attribution and instrument terms
F1: Refers to the maximum number of shares to potentially vest for performance share units subject to performance periods that have not yet ended.
Mativ Holdings, Inc.
Report date July 01, 2026 · Filed July 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 57,201 |
Reported balance
After 2026-07-01 transaction · row 1
1 source rowRow 1 · 2026-07-01 · Tax withholding · Disposed 5,499 · Balance 57,201 F1: This Form 4 was not timely filed due to an administrative error. The failure to timely report the transaction was inadvertent, and this report is being filed promptly upon discovery. F2: Represents shares withheld by the Company to satisfy tax withholding obligations upon the settlement of restricted stock units and does not represent a discretionary transaction by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 was not timely filed due to an administrative error. The failure to timely report the transaction was inadvertent, and this report is being filed promptly upon discovery.
F2: Represents shares withheld by the Company to satisfy tax withholding obligations upon the settlement of restricted stock units and does not represent a discretionary transaction by the Reporting Person.
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 01, 2026 Filed Jul 6, 2026 22:32 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantRSU · Derivative | 19,815 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001703841-26-000001 · primarydocument.xml · derivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,815 Underlying: Common Stock · 19,815 shares Expires not disclosed F1 · derivative.exercise_price: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting. F1 · price: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting. F1 · derivative.exercise_date: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting. F1 · derivative.expiration_date: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting. Read SEC document |
| July 01, 2026 Filed Jul 21, 2026 21:29 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | Tax withholdingCommon Stock | 5,499 | $7.57 | $41,627.43 |
DisclosureSEC source: 0001703841-26-000003 · primarydocument.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,201 F1 · date: This Form 4 was not timely filed due to an administrative error. The failure to timely report the transaction was inadvertent, and this report is being filed promptly upon discovery. F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations upon the settlement of restricted stock units and does not represent a discretionary transaction by the Reporting Person. Read SEC document |
| July 01, 2025 Filed Jul 2, 2025 22:34 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 18,328 | $6.82 | $124,996.96 |
DisclosureSEC source: 0001562180-25-005262 · primarydocument.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,700 F1 · shares: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2026, and granted pursuant to the Company's Outside Director Stock Plan. F2 · balance_after: The balance was adjusted to account for a scrivener's error in the amount of securities beneficially owned resulting in the over reporting of 360 shares on April 3, 2025. Read SEC document |
| May 30, 2025 Filed Jun 3, 2025 21:04 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | PurchaseCommon Stock | 10,000 | $5.78 | $57,800.00 |
DisclosureSEC source: 0001562180-25-004358 · primarydocument.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,732 F1 · kind: Open market purchase. F2 · price: This transaction was executed in multiple trades at prices ranging from $5.72 to $5.83. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 19:17 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 5,008 | $6.24 | $31,249.92 |
DisclosureSEC source: 0001562180-25-002946 · primarydocument.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,732 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| January 03, 2025 Filed Jan 7, 2025 22:11 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 2,866 | $10.90 | $31,239.40 |
DisclosureSEC source: 0000950170-25-002985 · ownership.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,364 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 20:12 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,839 | $16.99 | $31,244.61 |
DisclosureSEC source: 0001562180-24-007211 · primarydocument.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,498 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 20:24 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,400 | $16.96 | $23,744.00 |
DisclosureSEC source: 0001562180-24-005509 · primarydocument.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,659 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:07 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,266 | $18.75 | $23,737.50 |
DisclosureSEC source: 0001562180-24-003244 · primarydocument.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,259 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 21:10 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,551 | $15.31 | $23,745.81 |
DisclosureSEC source: 0001562180-24-000238 · primarydocument.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,993 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 20:23 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,665 | $14.26 | $23,742.90 |
DisclosureSEC source: 0001562180-23-007128 · primarydocument.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,442 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| July 01, 2023 Filed Jul 6, 2023 20:30 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,570 | $15.12 | $23,738.40 |
DisclosureSEC source: 0001562180-23-005778 · primarydocument.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,777 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| April 01, 2023 Filed Apr 5, 2023 20:13 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,106 | $21.47 | $23,745.82 |
DisclosureSEC source: 0001062993-23-008745 · form4.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,207 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 21:52 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,136 | $20.90 | $23,742.40 |
DisclosureSEC source: 0001062993-23-000325 · form4.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,101 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 20:54 UTC | Mativ Holdings, Inc. MATV · Entity 1741 | GrantCommon Stock | 1,075 | $22.08 | $23,736.00 |
DisclosureSEC source: 0001062993-22-020539 · form4.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,965 F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan. Read SEC document |
| July 01, 2022 Filed Jul 1, 2022 20:40 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 945 | $25.12 | $23,738.40 |
DisclosureSEC source: 0001062993-22-015759 · form4.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,890 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| April 01, 2022 Filed Apr 1, 2022 20:19 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 863 | $27.50 | $23,732.50 |
DisclosureSEC source: 0001062993-22-009213 · form4.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,945 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| January 03, 2022 Filed Jan 4, 2022 21:38 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 794 | $29.90 | $23,740.60 |
DisclosureSEC source: 0001062993-22-000279 · form4.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,082 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| October 01, 2021 Filed Oct 1, 2021 21:21 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 685 | $34.99 | $23,968.15 |
DisclosureSEC source: 0001062993-21-009093 · form4.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,288 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| April 01, 2021 Filed Apr 2, 2021 19:31 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 484 | $48.97 | $23,701.48 |
DisclosureSEC source: 0001000623-21-000061 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,015 Read SEC document |
| January 04, 2021 Filed Jan 4, 2021 21:21 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 590 | $40.21 | $23,723.90 |
DisclosureSEC source: 0001000623-21-000007 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,531 Read SEC document |
| October 01, 2020 Filed Oct 1, 2020 20:24 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 781 | $30.39 | $23,734.59 |
DisclosureSEC source: 0001000623-20-000126 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,941 Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 18:23 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 710 | $33.41 | $23,721.10 |
DisclosureSEC source: 0001000623-20-000107 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,160 Read SEC document |
| April 01, 2020 Filed Apr 1, 2020 20:24 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 853 | $27.82 | $23,730.46 |
DisclosureSEC source: 0001000623-20-000060 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,450 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| January 02, 2020 Filed Jan 3, 2020 15:09 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 565 | $41.99 | $23,724.35 |
DisclosureSEC source: 0001000623-20-000011 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,597 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| October 01, 2019 Filed Oct 1, 2019 21:46 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 567 | $37.44 | $21,228.48 |
DisclosureSEC source: 0001000623-19-000096 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,032 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 21:15 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 640 | $33.18 | $21,235.20 |
DisclosureSEC source: 0001000623-19-000082 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,465 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| April 01, 2019 Filed Apr 1, 2019 20:20 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 548 | $38.72 | $21,218.56 |
DisclosureSEC source: 0001000623-19-000054 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,825 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| January 02, 2019 Filed Jan 2, 2019 21:28 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 848 | $25.05 | $21,242.40 |
DisclosureSEC source: 0001000623-19-000005 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,277 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 11:51 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 554 | $38.31 | $21,223.74 |
DisclosureSEC source: 0001000623-18-000086 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,429 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 12:55 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 486 | $43.72 | $21,247.92 |
DisclosureSEC source: 0001000623-18-000072 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,875 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| April 02, 2018 Filed Apr 2, 2018 20:21 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 542 | $39.15 | $21,219.30 |
DisclosureSEC source: 0001000623-18-000057 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,389 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| January 02, 2018 Filed Jan 2, 2018 21:11 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 468 | $45.36 | $21,228.48 |
DisclosureSEC source: 0001000623-18-000007 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,847 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| October 02, 2017 Filed Oct 2, 2017 20:27 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 482 | $41.46 | $19,983.72 |
DisclosureSEC source: 0001000623-17-000116 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,379 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| July 03, 2017 Filed Jul 5, 2017 20:17 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 537 | $37.23 | $19,992.51 |
DisclosureSEC source: 0001000623-17-000099 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 897 F1 · shares: Director's quarterly stock retainer. Read SEC document |
| April 20, 2017 Filed Apr 21, 2017 18:54 UTC | Mativ Holdings, Inc. SWM · Entity 1741 | GrantSWM Common Stock | 360 | $43.33 | $15,598.80 |
DisclosureSEC source: 0001000623-17-000070 · edgar.xml · nonDerivative · entry 1 Levi Marco · CIK 0001703841 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 360 F1 · shares: Prorated Director's quarterly stock retainer. 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.