Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Redwire CorpRDW · Entity 4330 | Chief Financial Officer | July 14, 2026 | July 16, 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.
Redwire Corp
Report date July 14, 2026 · Filed July 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 200,967 |
Ending reported balance
After 2026-07-14 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-07-14 · Grant · Acquired 76,364 · Balance 202,127 F1: Consists of restricted stock units which vest in three equal annual installments on July 14, 2027, July 14, 2028 and July 14, 2029. Row 2 · 2026-07-14 · Tax withholding · Disposed 1,160 · Balance 200,967 F2: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F3: Represents the closing price on the vesting date. |
| Performance-Based Restricted Stock Units (2026)SEC Table II · derivative / convertible security · Expires 2028-12-31 | Direct | 76,364 |
Reported balance
After 2026-07-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-07-14 · Grant · Acquired 76,364 · Balance 76,364 F4: Each unit represents a contingent right to receive between 0 and 2 shares of Redwire common stock depending upon Redwire's total shareholder return as compared to the growth of the Russell 2000 Total Return Index during the period beginning on January 1, 2026, the start of the performance period, and ending on December 31, 2028, the end of the performance period. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of restricted stock units which vest in three equal annual installments on July 14, 2027, July 14, 2028 and July 14, 2029.
F2: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units.
F3: Represents the closing price on the vesting date.
F4: Each unit represents a contingent right to receive between 0 and 2 shares of Redwire common stock depending upon Redwire's total shareholder return as compared to the growth of the Russell 2000 Total Return Index during the period beginning on January 1, 2026, the start of the performance period, and ending on December 31, 2028, the end of the performance period.
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 14, 2026 Filed Jul 16, 2026 20:42 UTC | Redwire Corp RDW · Entity 4330 | GrantPerformance-Based Restricted Stock Units (2026) · Derivative | 76,364 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-26-000115 · wk-form4_1784234558.xml · derivative · entry 3 Edmunds Chris · CIK 0001945215 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,364 Underlying: Common Stock, par value $0.0001 per share · 76,364 shares Expires 2028-12-31 F4 · derivative.exercise_price: Each unit represents a contingent right to receive between 0 and 2 shares of Redwire common stock depending upon Redwire's total shareholder return as compared to the growth of the Russell 2000 Total Return Index during the period beginning on January 1, 2026, the start of the performance period, and ending on December 31, 2028, the end of the performance period. F4 · derivative.exercise_date: Each unit represents a contingent right to receive between 0 and 2 shares of Redwire common stock depending upon Redwire's total shareholder return as compared to the growth of the Russell 2000 Total Return Index during the period beginning on January 1, 2026, the start of the performance period, and ending on December 31, 2028, the end of the performance period. Read SEC document |
| July 14, 2026 Filed Jul 16, 2026 20:42 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 1,160 | $9.74 | $11,298.40 |
DisclosureSEC source: 0001819810-26-000115 · wk-form4_1784234558.xml · nonDerivative · entry 2 Edmunds Chris · CIK 0001945215 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,967 F2 · shares: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F3 · price: Represents the closing price on the vesting date. Read SEC document |
| July 14, 2026 Filed Jul 16, 2026 20:42 UTC | Redwire Corp RDW · Entity 4330 | GrantCommon Stock, par value $0.0001 per share | 76,364 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-26-000115 · wk-form4_1784234558.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 202,127 F1 · shares: Consists of restricted stock units which vest in three equal annual installments on July 14, 2027, July 14, 2028 and July 14, 2029. Read SEC document |
| July 11, 2026 Filed Jul 14, 2026 20:24 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 3,372 | $10.18 | $34,326.96 |
DisclosureSEC source: 0001819810-26-000105 · wk-form4_1784060680.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,763 F1 · shares: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F2 · price: Represents the closing price on Friday, July 10, 2026, the last trading day prior to the vesting date. Read SEC document |
| July 03, 2026 Filed Jul 7, 2026 21:07 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 2,522 | $11.31 | $28,523.82 |
DisclosureSEC source: 0001819810-26-000092 · wk-form4_1783458430.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,135 F1 · shares: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F2 · price: Represents the closing price on Thursday, July 2, 2026, the last trading day prior to the vesting date. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 22:53 UTC | Redwire Corp RDW · Entity 4330 | Exercise / conversionPerformance-Based Restricted Stock Units · Derivative | 20,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-26-000007 · wk-form4_1767653582.xml · derivative · entry 3 Edmunds Chris · CIK 0001945215 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.0001 per share · 20,250 shares Expires 2025-12-31 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. F4 · derivative.exercise_price: Each PSU represents a contingent right to receive between 0 and 2 shares of Redwire common stock depending upon Redwire's closing price on December 31, 2025, the end of the performance period. Since the closing price on such date was equal to or greater than $7.00 per share, each PSU converted into 2 shares of Redwire common stock. F4 · derivative.exercise_date: Each PSU represents a contingent right to receive between 0 and 2 shares of Redwire common stock depending upon Redwire's closing price on December 31, 2025, the end of the performance period. Since the closing price on such date was equal to or greater than $7.00 per share, each PSU converted into 2 shares of Redwire common stock. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 22:53 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 16,284 | $7.60 | $123,758.40 |
DisclosureSEC source: 0001819810-26-000007 · wk-form4_1767653582.xml · nonDerivative · entry 2 Edmunds Chris · CIK 0001945215 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,657 F2 · shares: Represents shares mandatorily withheld for taxes due in connection with the vesting of PSUs. F3 · price: Represents the closing price on the vesting date of December 31, 2025. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 22:53 UTC | Redwire Corp RDW · Entity 4330 | Exercise / conversionCommon Stock, par value $0.0001 per share | 40,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-26-000007 · wk-form4_1767653582.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,941 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 · shares: Represents the conversion of a contingent right to receive between 0 and 2 shares of Redwire common stock per performance-based restricted stock unit (PSU) depending upon Redwire's closing price on December 31, 2025, the end of the performance period. Since the closing price on such date was equal to or greater than $7.00 per share, each PSU converted into 2 shares of Redwire common stock. Read SEC document |
| November 14, 2025 Filed Nov 14, 2025 21:04 UTC | Redwire Corp RDW · Entity 4330 | PurchaseCommon Stock, par value $0.0001 per share | 5,500 | $5.46 | $30,029.45 |
DisclosureSEC source: 0001819810-25-000266 · wk-form4_1763154295.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,441 Read SEC document |
| August 11, 2025 Filed Aug 12, 2025 20:51 UTC | Redwire Corp RDW · Entity 4330 | PurchaseCommon Stock, par value $0.0001 per share | 775 | $8.91 | $6,905.25 |
DisclosureSEC source: 0001819810-25-000219 · wk-form4_1755031903.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 101,941 Read SEC document |
| July 16, 2025 Filed Jul 18, 2025 20:20 UTC | Redwire Corp RDW · Entity 4330 | GrantPerformance-Based Restricted Stock Units (2025) · Derivative | 9,315 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-25-000203 · wk-form4_1752870004.xml · derivative · entry 2 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,315 Underlying: Common Stock, par value $0.0001 per share · 9,315 shares Expires 2027-12-31 F2 · derivative.exercise_price: Each unit represents a contingent right to receive between 0 and 2 shares of Redwire common stock depending upon Redwire's total shareholder return as compared to the growth of the Russell 2000 Total Return Index during the period beginning on January 1, 2025, the start of the performance period, and ending on December 31, 2027, the end of the performance period. F2 · derivative.exercise_date: Each unit represents a contingent right to receive between 0 and 2 shares of Redwire common stock depending upon Redwire's total shareholder return as compared to the growth of the Russell 2000 Total Return Index during the period beginning on January 1, 2025, the start of the performance period, and ending on December 31, 2027, the end of the performance period. Read SEC document |
| July 16, 2025 Filed Jul 18, 2025 20:20 UTC | Redwire Corp RDW · Entity 4330 | GrantCommon Stock, par value $0.0001 per share | 9,315 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-25-000203 · wk-form4_1752870004.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 101,166 F1 · shares: Consists of restricted stock units which vest in three equal annual installments on July 14, 2026, July 14, 2027 and July 14, 2028. Read SEC document |
| July 11, 2025 Filed Jul 15, 2025 21:33 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 2,921 | $16.64 | $48,605.44 |
DisclosureSEC source: 0001819810-25-000194 · wk-form4_1752615208.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 91,851 F1 · shares: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F2 · price: Represents the closing price on the vesting date of July 11, 2025. Read SEC document |
| July 03, 2025 Filed Jul 8, 2025 20:45 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 2,184 | $15.99 | $34,922.16 |
DisclosureSEC source: 0001819810-25-000184 · wk-form4_1752007544.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 94,772 F1 · shares: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F2 · price: Represents the closing price on the vesting date of July 3, 2025. Read SEC document |
| July 01, 2025 Filed Jul 3, 2025 20:04 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 1,298 | $15.31 | $19,872.38 |
DisclosureSEC source: 0001819810-25-000178 · wk-form4_1751573080.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,956 F1 · shares: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F2 · price: Represents the closing price on the vesting date of July 1, 2025. Read SEC document |
| November 01, 2024 Filed Nov 5, 2024 21:59 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 2,557 | $7.76 | $19,842.32 |
DisclosureSEC source: 0001819810-24-000105 · wk-form4_1730843941.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,254 F1 · shares: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units.. F2 · price: Represents the closing price on the vesting date of November 1, 2024. Read SEC document |
| July 11, 2024 Filed Jul 15, 2024 20:36 UTC | Redwire Corp RDW · Entity 4330 | GrantPerformance-Based Restricted Stock Units (2024) · Derivative | 27,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-24-000083 · wk-form4_1721075763.xml · derivative · entry 2 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,084 Underlying: Common Stock, par value $0.0001 per share · 27,084 shares Expires 2026-12-31 F2 · derivative.exercise_price: Each unit represents a contingent right to receive between 0 and 2 shares of Redwire common stock depending upon Redwire's closing price on December 31, 2026, the end of the performance period. F2 · derivative.exercise_date: Each unit represents a contingent right to receive between 0 and 2 shares of Redwire common stock depending upon Redwire's closing price on December 31, 2026, the end of the performance period. Read SEC document |
| July 11, 2024 Filed Jul 15, 2024 20:36 UTC | Redwire Corp RDW · Entity 4330 | GrantCommon Stock, par value $0.0001 per share | 27,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-24-000083 · wk-form4_1721075763.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,811 F1 · shares: Consists of restricted stock units which vest in three equal annual installments on July 11, 2024, July 11, 2025 and July 11, 2026. Read SEC document |
| July 03, 2024 Filed Jul 8, 2024 20:15 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 1,644 | $6.99 | $11,491.56 |
DisclosureSEC source: 0001819810-24-000072 · wk-form4_1720469748.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,727 F1 · shares: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F2 · price: Represents the closing price on the vesting date of July 3, 2024. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 20:39 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 978 | $6.94 | $6,787.32 |
DisclosureSEC source: 0001819810-24-000066 · wk-form4_1720039182.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,371 F1 · shares: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F2 · price: Represents the closing price on the vesting date of July 1, 2024. Read SEC document |
| November 30, 2023 Filed Dec 1, 2023 22:12 UTC | Redwire Corp RDW · Entity 4330 | PurchaseCommon Stock, par value $0.0001 per share | 2,000 | $2.55 | $5,091.80 |
DisclosureSEC source: 0001819810-23-000124 · wk-form4_1701468729.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,349 Read SEC document |
| November 29, 2023 Filed Nov 30, 2023 22:18 UTC | Redwire Corp RDW · Entity 4330 | PurchaseCommon Stock, par value $0.0001 per share | 2,000 | $2.64 | $5,277.00 |
DisclosureSEC source: 0001819810-23-000120 · wk-form4_1701382702.xml · nonDerivative · entry 2 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,349 Read SEC document |
| November 29, 2023 Filed Nov 30, 2023 22:18 UTC | Redwire Corp RDW · Entity 4330 | PurchaseCommon Stock, par value $0.0001 per share | 1,000 | $2.64 | $2,639.90 |
DisclosureSEC source: 0001819810-23-000120 · wk-form4_1701382702.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,349 Read SEC document |
| November 01, 2023 Filed Nov 6, 2023 12:50 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 2,557 | $2.74 | $7,006.18 |
DisclosureSEC source: 0001819810-23-000106 · wk-form4_1699275051.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,349 F1 · shares: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F2 · price: Represents the closing price on the vesting date of November 1, 2023. Read SEC document |
| July 03, 2023 Filed Jul 6, 2023 22:31 UTC | Redwire Corp RDW · Entity 4330 | GrantPerformance-Based Restricted Stock Units · Derivative | 20,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-23-000085 · wk-form4_1688682678.xml · derivative · entry 3 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,250 Underlying: Common Stock, par value $0.0001 per share · 20,250 shares Expires 2025-12-31 F4 · derivative.exercise_price: Each unit represents a contingent right to receive between 0 and 2 shares of Redwire common stock depending upon Redwire's closing price on December 31, 2025, the end of the performance period. F4 · derivative.exercise_date: Each unit represents a contingent right to receive between 0 and 2 shares of Redwire common stock depending upon Redwire's closing price on December 31, 2025, the end of the performance period. Read SEC document |
| July 03, 2023 Filed Jul 6, 2023 22:31 UTC | Redwire Corp RDW · Entity 4330 | GrantCommon Stock, par value $0.0001 per share | 20,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-23-000085 · wk-form4_1688682678.xml · nonDerivative · entry 2 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,906 F3 · shares: Consists of restricted stock units which vest in three equal annual installments on July 3, 2024; July 3, 2025 and July 3, 2026. Read SEC document |
| July 03, 2023 Filed Jul 6, 2023 22:31 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 1,030 | $2.63 | $2,708.90 |
DisclosureSEC source: 0001819810-23-000085 · wk-form4_1688682678.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,656 F1 · shares: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F2 · price: Represents the closing price on the vesting date of July 3, 2023. Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 23:45 UTC | Redwire Corp RDW · Entity 4330 | PurchaseCommon Stock, par value $0.0001 per share | 9,500 | $2.11 | $20,044.05 |
DisclosureSEC source: 0001819810-22-000179 · wf-form4_167106152363710.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,686 Read SEC document |
| November 01, 2022 Filed Nov 14, 2022 23:37 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 3,596 | $2.69 | $9,673.24 |
DisclosureSEC source: 0001819810-22-000157 · wf-form4_166846905206851.xml · nonDerivative · entry 1 Edmunds Chris · CIK 0001945215 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,186 F1 · date: Due to limitations in the functionality of the issuer's payroll service provider's software, the issuer was unable to compute the reporting person's tax liability as of the November 1, 2022 vesting date (and thus number of shares required to be withheld) until the settlement date of November 9, 2022. F2 · kind: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F3 · price: Represents the closing price on the vesting date of November 1, 2022. 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.