Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Orion Properties Inc.ONL · Entity 6477 | Director · PRESIDENT AND CEO | October 22, 2021 | October 22, 2021 |
| REALTY INCOME CORPO · Entity 3009 | Director · President, CEO & Director | February 17, 2026 | February 20, 2026 |
| Ventas, Inc.VTR · Entity 3044 | Director | October 15, 2026 | October 15, 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.
Orion Properties Inc.
Report date October 22, 2021 · Filed October 22, 2021
This filing explicitly reported no securities owned.
REALTY INCOME CORP
Report date February 17, 2026 · Filed February 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 458,147 |
Ending reported balance
After 2026-02-17 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2026-02-17 · Grant · Acquired 103,792 · Balance 452,302 F1: Represents performance shares awarded as a result of the Company having met certain performance criteria, pursuant to the reporting person's grant on February 13, 2023. Fifty percent of the performance shares immediately vested. The remaining fifty percent are subject to time vesting through January 1, 2027. Row 2 · 2026-02-17 · Tax withholding · Disposed 28,002 · Balance 424,300 F2: Represents shares automatically withheld upon the issuance of 51,896 shares of common stock on February 17, 2026, which amount is determined based upon the greater of such holder's minimum required tax withholding rate or the highest withholding rate permitted under the rules of the applicable taxing authority for tax withholding. F3: Reflects the closing sale price of the Issuer's common stock as reported on the New York Stock Exchange on February 17, 2026. Row 3 · 2026-02-17 · Grant · Acquired 33,847 · Balance 458,147 F4: Restricted Stock Units granted through an incentive plan; no consideration was paid. Shares vest ratably over four years. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents performance shares awarded as a result of the Company having met certain performance criteria, pursuant to the reporting person's grant on February 13, 2023. Fifty percent of the performance shares immediately vested. The remaining fifty percent are subject to time vesting through January 1, 2027.
F2: Represents shares automatically withheld upon the issuance of 51,896 shares of common stock on February 17, 2026, which amount is determined based upon the greater of such holder's minimum required tax withholding rate or the highest withholding rate permitted under the rules of the applicable taxing authority for tax withholding.
F3: Reflects the closing sale price of the Issuer's common stock as reported on the New York Stock Exchange on February 17, 2026.
F4: Restricted Stock Units granted through an incentive plan; no consideration was paid. Shares vest ratably over four years.
Ventas, Inc.
Report date October 15, 2026 · Filed October 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,380.534 |
Ending reported balance
After 2026-10-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-10-15 · Grant · Acquired 55.161 · Balance 25,299.889 F1: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on October 15, 2026. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Plan. F2: Represents the closing price per share of Issuer's common stock as of the grant date. Row 2 · 2026-10-15 · Grant · Acquired 80.645 · Balance 25,380.534 F3: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Equity Award Deferral Program (the "Program") adopted pursuant to the Ventas, Inc. 2022 Incentive Plan as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on October 15, 2026. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Program. F2: Represents the closing price per share of Issuer's common stock as of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on October 15, 2026. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Plan.
F2: Represents the closing price per share of Issuer's common stock as of the grant date.
F3: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Equity Award Deferral Program (the "Program") adopted pursuant to the Ventas, Inc. 2022 Incentive Plan as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on October 15, 2026. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Program.
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 |
|---|---|---|---|---|---|---|
| October 15, 2026 Filed Oct 15, 2026 21:45 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 80.645 | $84.86 | $6,843.53 |
DisclosureSEC source: 0001529329-26-000024 · wk-form4_1792100748.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,380.534 F3 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Equity Award Deferral Program (the "Program") adopted pursuant to the Ventas, Inc. 2022 Incentive Plan as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on October 15, 2026. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Program. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| October 15, 2026 Filed Oct 15, 2026 21:45 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 55.161 | $84.86 | $4,680.96 |
DisclosureSEC source: 0001529329-26-000024 · wk-form4_1792100748.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,299.889 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on October 15, 2026. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| October 01, 2026 Filed Oct 3, 2026 00:21 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 373.223 | $83.73 | $31,249.96 |
DisclosureSEC source: 0001529329-26-000022 · wk-form4_1790972482.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,244.728 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") in lieu of director fees pursuant to the director's deferral election. Such units are payable solely in common stock and subject to the terms and conditions of the director's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| July 16, 2026 Filed Jul 17, 2026 20:16 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 71.615 | $95.04 | $6,806.29 |
DisclosureSEC source: 0001529329-26-000020 · wk-form4_1784319368.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,871.505 F3 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Equity Award Deferral Program (the "Program") adopted pursuant to the Ventas, Inc. 2022 Incentive Plan as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on July 16, 2026. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Program. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| July 16, 2026 Filed Jul 17, 2026 20:16 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 47.088 | $95.04 | $4,475.24 |
DisclosureSEC source: 0001529329-26-000020 · wk-form4_1784319368.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,799.89 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on July 16, 2026. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| July 01, 2026 Filed Jul 2, 2026 21:25 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 348.578 | $89.65 | $31,250.02 |
DisclosureSEC source: 0001529329-26-000018 · wk-form4_1783027538.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,752.802 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") in lieu of director fees pursuant to the director's deferral election. Such units are payable solely in common stock and subject to the terms and conditions of the director's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| May 13, 2026 Filed May 15, 2026 21:01 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 2,047 | $90.35 | $184,946.45 |
DisclosureSEC source: 0001529329-26-000016 · wk-form4_1778878877.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,404.224 F1 · shares: Restricted stock units granted by Issuer pursuant to the Ventas, Inc. 2022 Incentive Plan. The restricted stock units vest on the earlier of the one-year anniversary of the grant date or the date of Issuer's 2027 Annual Meeting of Stockholders. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| April 16, 2026 Filed Apr 17, 2026 20:10 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 66.742 | $85.51 | $5,707.11 |
DisclosureSEC source: 0001529329-26-000014 · wk-form4_1776456638.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,357.224 F3 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Equity Award Deferral Program (the "Program") adopted pursuant to the Ventas, Inc. 2022 Incentive Plan as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on April 16, 2026. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Program. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| April 16, 2026 Filed Apr 17, 2026 20:10 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 49.717 | $85.51 | $4,251.30 |
DisclosureSEC source: 0001529329-26-000014 · wk-form4_1776456638.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,290.482 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on April 16, 2026. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 20:05 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 381.051 | $82.01 | $31,249.99 |
DisclosureSEC source: 0001529329-26-000012 · wk-form4_1775246712.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,240.765 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") in lieu of director fees pursuant to the director's deferral election. Such units are payable solely in common stock and subject to the terms and conditions of the director's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| February 17, 2026 Filed Feb 20, 2026 00:23 UTC | REALTY INCOME CORP O · Entity 3009 | GrantCommon Stock | 33,847 | $0.00 | $0.00 |
DisclosureSEC source: 0001529329-26-000010 · wk-form4_1771546992.xml · nonDerivative · entry 3 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 458,147 F4 · shares: Restricted Stock Units granted through an incentive plan; no consideration was paid. Shares vest ratably over four years. Read SEC document |
| February 17, 2026 Filed Feb 20, 2026 00:23 UTC | REALTY INCOME CORP O · Entity 3009 | Tax withholdingCommon Stock | 28,002 | $66.49 | $1,861,852.98 |
DisclosureSEC source: 0001529329-26-000010 · wk-form4_1771546992.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 424,300 F2 · shares: Represents shares automatically withheld upon the issuance of 51,896 shares of common stock on February 17, 2026, which amount is determined based upon the greater of such holder's minimum required tax withholding rate or the highest withholding rate permitted under the rules of the applicable taxing authority for tax withholding. F3 · price: Reflects the closing sale price of the Issuer's common stock as reported on the New York Stock Exchange on February 17, 2026. Read SEC document |
| February 17, 2026 Filed Feb 20, 2026 00:23 UTC | REALTY INCOME CORP O · Entity 3009 | GrantCommon Stock | 103,792 | $0.00 | $0.00 |
DisclosureSEC source: 0001529329-26-000010 · wk-form4_1771546992.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 452,302 F1 · shares: Represents performance shares awarded as a result of the Company having met certain performance criteria, pursuant to the reporting person's grant on February 13, 2023. Fifty percent of the performance shares immediately vested. The remaining fifty percent are subject to time vesting through January 1, 2027. Read SEC document |
| February 15, 2026 Filed Feb 18, 2026 22:57 UTC | REALTY INCOME CORP O · Entity 3009 | Tax withholdingCommon Stock | 4,657 | $65.66 | $305,778.62 |
DisclosureSEC source: 0001529329-26-000008 · wk-form4_1771455418.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 348,510 F3 · shares: Represents shares automatically withheld upon the issuance of 8,631 shares of common stock on February 15, 2026, which amount is determined based upon the greater of such holder's minimum required tax withholding rate or the highest withholding rate permitted under the rules of the applicable taxing authority for tax withholding. F2 · price: Reflects the closing sale price of the Issuer's common stock as reported on the New York Stock Exchange on February 13, 2026. Read SEC document |
| February 15, 2026 Filed Feb 18, 2026 22:57 UTC | REALTY INCOME CORP O · Entity 3009 | Tax withholdingCommon Stock | 4,547 | $65.66 | $298,556.02 |
DisclosureSEC source: 0001529329-26-000008 · wk-form4_1771455418.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 353,167 F1 · shares: Represents shares automatically withheld upon the issuance of 8,428 shares of common stock on February 15, 2026, which amount is determined based upon the greater of such holder's minimum required tax withholding rate or the highest withholding rate permitted under the rules of the applicable taxing authority for tax withholding. F2 · price: Reflects the closing sale price of the Issuer's common stock as reported on the New York Stock Exchange on February 13, 2026. Read SEC document |
| January 15, 2026 Filed Jan 16, 2026 21:30 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 68.063 | $76.92 | $5,235.41 |
DisclosureSEC source: 0001529329-26-000006 · wk-form4_1768599037.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,859.714 F3 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Equity Award Deferral Program (the "Program") adopted pursuant to the Ventas, Inc. 2022 Incentive Plan as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on January 15, 2026. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Program. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| January 15, 2026 Filed Jan 16, 2026 21:30 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 48.195 | $76.92 | $3,707.16 |
DisclosureSEC source: 0001529329-26-000006 · wk-form4_1768599037.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,791.651 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on January 15, 2026. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 22:51 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 404.112 | $77.33 | $31,249.98 |
DisclosureSEC source: 0001529329-26-000004 · wk-form4_1767739865.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,743.456 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") in lieu of director fees pursuant to the director's deferral election. Such units are payable solely in common stock and subject to the terms and conditions of the director's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| January 01, 2026 Filed Jan 5, 2026 21:56 UTC | REALTY INCOME CORP O · Entity 3009 | Tax withholdingCommon Stock | 3,576 | $56.37 | $201,579.12 |
DisclosureSEC source: 0001529329-26-000002 · wk-form4_1767650173.xml · nonDerivative · entry 3 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 357,714 F4 · shares: This amount represents shares automatically withheld upon the vesting of 6,610 restricted shares of common stock on January 1, 2026 and is determined based upon the greater of such holder's minimum required tax withholding rate or the highest withholding rate permitted under the rules of the applicable taxing authority. F2 · price: Reflects the closing sale price of the Issuer's common stock as reported on the New York Stock Exchange on December 31, 2025. Read SEC document |
| January 01, 2026 Filed Jan 5, 2026 21:56 UTC | REALTY INCOME CORP O · Entity 3009 | Tax withholdingCommon Stock | 3,020 | $56.37 | $170,237.40 |
DisclosureSEC source: 0001529329-26-000002 · wk-form4_1767650173.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 361,290 F3 · shares: This amount represents shares automatically withheld upon the vesting of 5,185 restricted shares of common stock on January 1, 2026 and is determined based upon the greater of such holder's minimum required tax withholding rate or the highest withholding rate permitted under the rules of the applicable taxing authority. F2 · price: Reflects the closing sale price of the Issuer's common stock as reported on the New York Stock Exchange on December 31, 2025. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 21:56 UTC | REALTY INCOME CORP O · Entity 3009 | Tax withholdingCommon Stock | 28,270 | $56.37 | $1,593,579.90 |
DisclosureSEC source: 0001529329-26-000002 · wk-form4_1767650173.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 364,310 F1 · shares: This amount represents shares automatically withheld upon the vesting of 52,401 performance shares on December 31, 2025 and is determined based upon the greater of such holder's minimum required tax withholding rate or the highest withholding rate permitted under the rules of the applicable taxing authority. These performance shares were previously reported as a result of the Company having met certain performance criteria pursuant to the reporting person's grant on February 14, 2022. F2 · price: Reflects the closing sale price of the Issuer's common stock as reported on the New York Stock Exchange on December 31, 2025. Read SEC document |
| October 16, 2025 Filed Oct 16, 2025 22:45 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 74.76 | $69.55 | $5,199.56 |
DisclosureSEC source: 0000740260-25-000270 · wk-form4_1760654736.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,339.344 F3 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Equity Award Deferral Program (the "Program") adopted pursuant to the Ventas, Inc. 2022 Incentive Plan as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on October 16, 2025. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Program. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| October 16, 2025 Filed Oct 16, 2025 22:45 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 49.89 | $69.55 | $3,469.85 |
DisclosureSEC source: 0000740260-25-000270 · wk-form4_1760654736.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,264.584 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on October 16, 2025. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| October 01, 2025 Filed Oct 2, 2025 21:46 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 444.397 | $70.32 | $31,250.00 |
DisclosureSEC source: 0000740260-25-000255 · wk-form4_1759441559.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,214.694 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") in lieu of director fees pursuant to the director's deferral election. Such units are payable solely in common stock and subject to the terms and conditions of the director's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| July 17, 2025 Filed Jul 21, 2025 22:55 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 78.961 | $65.37 | $5,161.68 |
DisclosureSEC source: 0000740260-25-000222 · wk-form4_1753138548.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,770.297 F3 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Equity Award Deferral Program (the "Program") adopted pursuant to the Ventas, Inc. 2022 Incentive Plan as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on July 17, 2025. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Program. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| July 17, 2025 Filed Jul 21, 2025 22:55 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 49.07 | $65.37 | $3,207.71 |
DisclosureSEC source: 0000740260-25-000222 · wk-form4_1753138548.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,691.336 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on July 17, 2025. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| July 01, 2025 Filed Jul 1, 2025 22:36 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 497.057 | $62.87 | $31,249.97 |
DisclosureSEC source: 0000740260-25-000193 · wk-form4_1751409403.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,642.266 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") in lieu of director fees pursuant to the director's deferral election. Such units are payable solely in common stock and subject to the terms and conditions of the director's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| May 13, 2025 Filed May 15, 2025 20:54 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 2,882 | $64.18 | $184,966.76 |
DisclosureSEC source: 0000740260-25-000178 · wk-form4_1747342459.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,145.209 F1 · shares: Restricted stock units granted by Issuer pursuant to the Ventas, Inc. 2022 Incentive Plan. The restricted stock units vest on the earlier of the one-year anniversary of the grant date or the date of Issuer's 2026 Annual Meeting of Stockholders. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| April 17, 2025 Filed Apr 18, 2025 18:50 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 55.23 | $67.93 | $3,751.77 |
DisclosureSEC source: 0000740260-25-000149 · wk-form4_1745002224.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,263.209 F3 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Equity Award Deferral Program (the "Program") adopted pursuant to the Ventas, Inc. 2022 Incentive Plan as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on April 17, 2025. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Program. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| April 17, 2025 Filed Apr 18, 2025 18:50 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 43.724 | $67.93 | $2,970.17 |
DisclosureSEC source: 0000740260-25-000149 · wk-form4_1745002224.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,207.979 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on April 17, 2025. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| April 01, 2025 Filed Apr 2, 2025 21:57 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 451.133 | $69.27 | $31,249.98 |
DisclosureSEC source: 0000740260-25-000113 · wk-form4_1743631063.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,164.255 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") in lieu of director fees pursuant to the director's deferral election. Such units are payable solely in common stock and subject to the terms and conditions of the director's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the grant date. Read SEC document |
| March 14, 2025 Filed Mar 14, 2025 22:37 UTC | REALTY INCOME CORP O · Entity 3009 | Tax withholdingCommon Stock | 28,281 | $55.23 | $1,561,959.63 |
DisclosureSEC source: 0000726728-25-000064 · wk-form4_1741991822.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 392,580 F1 · shares: Represents shares automatically withheld upon the issuance of shares of 52,401 common stock on March 14, 2025, which amount is determined based upon the greater of such holder's minimum required tax withholding rate or the highest withholding rate permitted under the rules of the applicable taxing authority for tax withholding. F2 · price: Reflects the closing sale price of the Issuer's common stock as reported on the New York Stock Exchange on February 18, 2025. Read SEC document |
| February 18, 2025 Filed Feb 21, 2025 00:25 UTC | REALTY INCOME CORP O · Entity 3009 | GrantCommon Stock | 104,802 | $0.00 | $0.00 |
DisclosureSEC source: 0000726728-25-000042 · wk-form4_1740097526.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 420,861 F2 · shares: Represents performance shares awarded as a result of the Company having met certain performance criteria, pursuant to the reporting person's grant on February 14, 2022. Fifty percent of the performance shares immediately vested. The remaining fifty percent are subject to time vesting through January 1, 2026. Read SEC document |
| February 18, 2025 Filed Feb 21, 2025 00:25 UTC | REALTY INCOME CORP O · Entity 3009 | GrantCommon Stock | 34,524 | $0.00 | $0.00 |
DisclosureSEC source: 0000726728-25-000042 · wk-form4_1740097526.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 316,059 F1 · shares: Shares granted through an incentive plan; no consideration was paid. Shares vest ratably over four years. Read SEC document |
| February 15, 2025 Filed Feb 20, 2025 01:27 UTC | REALTY INCOME CORP O · Entity 3009 | Tax withholdingCommon Stock | 4,646 | $54.49 | $253,160.54 |
DisclosureSEC source: 0000726728-25-000026 · wk-form4_1740014836.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 281,535 F1 · shares: Represents shares automatically withheld upon the issuance of 8,428 shares of common stock on February 15, 2025, which amount is determined based upon the greater of such holder's minimum required tax withholding rate or the highest withholding rate permitted under the rules of the applicable taxing authority for tax withholding. F2 · price: Reflects the closing sale price of the Issuer's common stock as reported on the New York Stock Exchange on February 14, 2025. Read SEC document |
| January 16, 2025 Filed Jan 16, 2025 23:41 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 59.808 | $58.36 | $3,490.39 |
DisclosureSEC source: 0000740260-25-000036 · wk-form4_1737070907.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,713.122 F3 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Equity Award Deferral Program (the "Program") adopted pursuant to the Ventas, Inc. 2022 Incentive Plan as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on January 16, 2025. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Program. F2 · price: Represents the closing price per share of Issuer's common stock as of the date of the grant. Read SEC document |
| January 16, 2025 Filed Jan 16, 2025 23:41 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 43.223 | $58.36 | $2,522.49 |
DisclosureSEC source: 0000740260-25-000036 · wk-form4_1737070907.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,653.314 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on January 16, 2025. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the date of the grant. Read SEC document |
| January 02, 2025 Filed Jan 3, 2025 00:17 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 539.165 | $57.96 | $31,250.00 |
DisclosureSEC source: 0000740260-25-000014 · wk-form4_1735863420.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,610.091 F1 · shares: Common stock in the form of units granted under the Ventas, Inc. Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") in lieu of director fees pursuant to the director's deferral election. Such units are payable solely in common stock and subject to the terms and conditions of the director's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the date of the grant. Read SEC document |
| January 01, 2025 Filed Jan 3, 2025 21:57 UTC | REALTY INCOME CORP O · Entity 3009 | Tax withholdingCommon Stock | 9,469 | $53.41 | $505,739.29 |
DisclosureSEC source: 0000726728-25-000002 · wk-form4_1735941460.xml · nonDerivative · entry 3 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 286,181 F4 · shares: This amount represents shares automatically withheld upon the vesting of 16,856 restricted shares of common stock on January 1, 2025 and is determined based upon the greater of such holder's minimum required tax withholding rate or the highest withholding rate permitted under the rules of the applicable taxing authority. F2 · price: Reflects the closing sale price of the Issuer's common stock as reported on the New York Stock Exchange on December 31, 2024. Read SEC document |
| January 01, 2025 Filed Jan 3, 2025 21:57 UTC | REALTY INCOME CORP O · Entity 3009 | Tax withholdingCommon Stock | 22,822 | $53.41 | $1,218,923.02 |
DisclosureSEC source: 0000726728-25-000002 · wk-form4_1735941460.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 295,650 F3 · shares: This amount represents shares automatically withheld upon the vesting of 41,367 performance shares on January 1, 2025 and is determined based upon the greater of such holder's minimum required tax withholding rate or the highest withholding rate permitted under the rules of the applicable taxing authority. These performance shares were previously reported as a result of the Company having met certain performance criteria pursuant to the reporting person's grant on February 17, 2021. F2 · price: Reflects the closing sale price of the Issuer's common stock as reported on the New York Stock Exchange on December 31, 2024. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 21:57 UTC | REALTY INCOME CORP O · Entity 3009 | Tax withholdingCommon Stock | 4,351 | $53.41 | $232,386.91 |
DisclosureSEC source: 0000726728-25-000002 · wk-form4_1735941460.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director · President, CEO & Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 318,472 F1 · shares: This amount represents shares automatically withheld upon the vesting of 7,907 performance shares on December 31, 2024 and is determined based upon the greater of such holder's minimum required tax withholding rate or the highest withholding rate permitted under the rules of the applicable taxing authority. These performance shares were previously reported as a result of the Company having met certain performance criteria pursuant to the reporting person's grant on November 15, 2021. F2 · price: Reflects the closing sale price of the Issuer's common stock as reported on the New York Stock Exchange on December 31, 2024. Read SEC document |
| October 17, 2024 Filed Oct 17, 2024 22:08 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 53.864 | $64.35 | $3,466.15 |
DisclosureSEC source: 0000740260-24-000239 · wk-form4_1729202914.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,070.926 F3 · shares: Common stock in the form of units granted under the Ventas Non-Employee Directors' Equity Award Deferral Program (the "Program") adopted pursuant to the Ventas, Inc. 2022 Incentive Plan as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on October 17, 2024. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Program. F2 · price: Represents the closing price per share of Issuer's common stock as of the date of the grant. Read SEC document |
| October 17, 2024 Filed Oct 17, 2024 22:08 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 38.927 | $64.35 | $2,504.95 |
DisclosureSEC source: 0000740260-24-000239 · wk-form4_1729202914.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,017.062 F1 · shares: Common stock in the form of units granted under the Ventas Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on October 17, 2024. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the date of the grant. Read SEC document |
| October 01, 2024 Filed Oct 1, 2024 21:48 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 489.122 | $63.89 | $31,250.00 |
DisclosureSEC source: 0000740260-24-000223 · wk-form4_1727819314.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,978.135 F1 · shares: Common stock in the form of units granted under the Ventas Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") in lieu of director fees pursuant to the director's deferral election. Such units are payable solely in common stock and subject to the terms and conditions of the director's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the date of the grant. Read SEC document |
| July 18, 2024 Filed Jul 19, 2024 20:29 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 64.594 | $53.21 | $3,437.05 |
DisclosureSEC source: 0000740260-24-000190 · wk-form4_1721420991.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,489.013 F3 · shares: Common stock in the form of units granted under the Ventas Non-Employee Directors' Equity Award Deferral Program (the "Program") adopted pursuant to the Ventas, Inc. 2022 Incentive Plan as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on July 18, 2024. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Program. F2 · price: Represents the closing price per share of Issuer's common stock as of the date of the grant. Read SEC document |
| July 18, 2024 Filed Jul 19, 2024 20:29 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 42.581 | $53.21 | $2,265.74 |
DisclosureSEC source: 0000740260-24-000190 · wk-form4_1721420991.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,424.419 F1 · shares: Common stock in the form of units granted under the Ventas Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on July 18, 2024. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the date of the grant. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 20:10 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 614.19 | $50.88 | $31,249.99 |
DisclosureSEC source: 0000740260-24-000174 · wk-form4_1719951045.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,381.838 F1 · shares: Common stock in the form of units granted under the Ventas Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") in lieu of director fees pursuant to the director's deferral election. Such units are payable solely in common stock and subject to the terms and conditions of the director's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the date of the grant. Read SEC document |
| May 14, 2024 Filed May 16, 2024 21:01 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 3,648 | $47.96 | $174,958.08 |
DisclosureSEC source: 0000740260-24-000164 · wk-form4_1715893291.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,767.648 F1 · shares: Restricted stock units granted by Issuer pursuant to the Ventas, Inc. 2022 Incentive Plan. The restricted stock units vest on the earlier of the one-year anniversary of the grant date or the date of Issuer's 2025 Annual Meeting of Stockholders. F2 · price: Represents the closing price per share of Issuer's common stock as of the date of the grant. Read SEC document |
| April 18, 2024 Filed Apr 22, 2024 20:54 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 41.668 | $42.64 | $1,776.72 |
DisclosureSEC source: 0000740260-24-000129 · wk-form4_1713819254.xml · nonDerivative · entry 2 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,119.648 F3 · shares: Common stock in the form of units granted under the Ventas Non-Employee Directors' Equity Award Deferral Program (the "Program") adopted pursuant to the Ventas, Inc. 2022 Incentive Plan as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on April 18, 2024. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Program. F2 · price: Represents the closing price per share of Issuer's common stock as of the date of the grant. Read SEC document |
| April 18, 2024 Filed Apr 22, 2024 20:54 UTC | Ventas, Inc. VTR · Entity 3044 | GrantCommon Stock | 46.167 | $42.64 | $1,968.56 |
DisclosureSEC source: 0000740260-24-000129 · wk-form4_1713819254.xml · nonDerivative · entry 1 Roy Sumit · CIK 0001529329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,077.98 F1 · shares: Common stock in the form of units granted under the Ventas Non-Employee Directors' Cash Compensation Deferral Plan (the "Plan") as a result of dividend equivalents credited with respect to the dividend on Issuer's common stock paid on April 18, 2024. Such units are payable solely in common stock and subject to the terms and conditions of the Reporting Person's deferral election and the Plan. F2 · price: Represents the closing price per share of Issuer's common stock as of the date of the grant. 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.