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person · Reporting owner

McDonald Kevin M

Disclosed activity across 2 companies

Tapewire entity
31295
SEC CIK
0001372866

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
FLOTEK INDUSTRIES INC/CN/FTK · Entity 5092DirectorMay 15, 2026July 09, 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.

FLOTEK INDUSTRIES INC/CN/

Report date May 15, 2026 · Filed July 09, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common SharesSEC Table I · non-derivativeDirect5,099 Reported balance After 2026-05-15 transaction · row 1
1 source row

Row 1 · 2026-05-15 · Grant · Acquired 5,099 · Balance 5,099

F1: Restricted Stock Awards ("RSAs") granted as consideration for service on the Board. RSAs vest on the earlier of the one-year anniversary of the grant date or the next annual shareholders meeting (provided such meeting occurs at least 50 weeks after the grant date).

Filing footnotes · ownership attribution and instrument terms

F1: Restricted Stock Awards ("RSAs") granted as consideration for service on the Board. RSAs vest on the earlier of the one-year anniversary of the grant date or the next annual shareholders meeting (provided such meeting occurs at least 50 weeks after the grant date).

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

NEXTIER OILFIELD SOLUTIONS INC.

Report date September 01, 2023 · Filed September 01, 2023

Section 16 reporting ended · disclosed 2023-09-01. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2023-09-01 transaction · row 1
1 source row

Row 1 · 2023-09-01 · Disposition to issuer · Disposed 322,060 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger, dated as of June 14, 2023 and amended as of July 27, 2023 (the "Merger Agreement"), by and among Patterson-UTI Energy, Inc. ("Patterson-UTI"), Pecos Merger Sub Inc., Pecos Second Merger Sub LLC and NexTier Oilfield Solutions, Inc., each share was cancelled and converted into the right to receive 0.7520 shares of Patterson-UTI common stock at the effective date of the mergers contemplated thereby (the "Effective Date").

Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.17 · Expires 2024-03-01Direct0 Reported balance After 2023-09-01 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2023-09-01 · Disposition to issuer · Disposed 11,885 · Balance 0

F2: Pursuant to the Merger Agreement, each reported Stock Option was converted, on the same terms and conditions as were applicable prior to execution of the Merger Agreement, into 0.7520 options with respect to Patterson-UTI common stock (rounded down to the nearest whole share in the aggregate) at the Effective Date at an exercise price adjusted based on the exchange ratio.

Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.63 · Expires 2024-03-01Direct0 Reported balance After 2023-09-01 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2023-09-01 · Disposition to issuer · Disposed 48,800 · Balance 0

F2: Pursuant to the Merger Agreement, each reported Stock Option was converted, on the same terms and conditions as were applicable prior to execution of the Merger Agreement, into 0.7520 options with respect to Patterson-UTI common stock (rounded down to the nearest whole share in the aggregate) at the Effective Date at an exercise price adjusted based on the exchange ratio.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2023-09-01 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2023-09-01 · Disposition to issuer · Disposed 238,346 · Balance 0

F3: Pursuant to the Merger Agreement, each reported Restricted Stock Unit was converted, on the same terms and conditions as were applicable prior to execution of the Merger Agreement, into 0.7520 Restricted Stock Units with respect to Patterson-UTI common stock (rounded down to the nearest whole share in the aggregate) at the Effective Date.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger, dated as of June 14, 2023 and amended as of July 27, 2023 (the "Merger Agreement"), by and among Patterson-UTI Energy, Inc. ("Patterson-UTI"), Pecos Merger Sub Inc., Pecos Second Merger Sub LLC and NexTier Oilfield Solutions, Inc., each share was cancelled and converted into the right to receive 0.7520 shares of Patterson-UTI common stock at the effective date of the mergers contemplated thereby (the "Effective Date").

F2: Pursuant to the Merger Agreement, each reported Stock Option was converted, on the same terms and conditions as were applicable prior to execution of the Merger Agreement, into 0.7520 options with respect to Patterson-UTI common stock (rounded down to the nearest whole share in the aggregate) at the Effective Date at an exercise price adjusted based on the exchange ratio.

F3: Pursuant to the Merger Agreement, each reported Restricted Stock Unit was converted, on the same terms and conditions as were applicable prior to execution of the Merger Agreement, into 0.7520 Restricted Stock Units with respect to Patterson-UTI common stock (rounded down to the nearest whole share in the aggregate) at the Effective Date.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 15, 2026 Filed Jul 9, 2026 20:16 UTC FLOTEK INDUSTRIES INC/CN/ FTK · Entity 5092 GrantCommon Shares 5,099 $0.00 $0.00
Disclosure

SEC source: 0000928054-26-000067 · wk-form4_1783628194.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,099

F1 · shares: Restricted Stock Awards ("RSAs") granted as consideration for service on the Board. RSAs vest on the earlier of the one-year anniversary of the grant date or the next annual shareholders meeting (provided such meeting occurs at least 50 weeks after the grant date).

Read SEC document
September 01, 2023 Filed Sep 1, 2023 16:26 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Disposition to issuerRestricted Stock Units · Derivative 238,346 $0.00 $0.00
Disclosure

SEC source: 0001688476-23-000138 · wf-form4_169360000482667.xml · derivative · entry 4

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 238,346 shares

Expires not disclosed

F3 · derivative.exercise_price: Pursuant to the Merger Agreement, each reported Restricted Stock Unit was converted, on the same terms and conditions as were applicable prior to execution of the Merger Agreement, into 0.7520 Restricted Stock Units with respect to Patterson-UTI common stock (rounded down to the nearest whole share in the aggregate) at the Effective Date.

F3 · price: Pursuant to the Merger Agreement, each reported Restricted Stock Unit was converted, on the same terms and conditions as were applicable prior to execution of the Merger Agreement, into 0.7520 Restricted Stock Units with respect to Patterson-UTI common stock (rounded down to the nearest whole share in the aggregate) at the Effective Date.

F3 · derivative.exercise_date: Pursuant to the Merger Agreement, each reported Restricted Stock Unit was converted, on the same terms and conditions as were applicable prior to execution of the Merger Agreement, into 0.7520 Restricted Stock Units with respect to Patterson-UTI common stock (rounded down to the nearest whole share in the aggregate) at the Effective Date.

F3 · derivative.expiration_date: Pursuant to the Merger Agreement, each reported Restricted Stock Unit was converted, on the same terms and conditions as were applicable prior to execution of the Merger Agreement, into 0.7520 Restricted Stock Units with respect to Patterson-UTI common stock (rounded down to the nearest whole share in the aggregate) at the Effective Date.

Read SEC document
September 01, 2023 Filed Sep 1, 2023 16:26 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Disposition to issuerStock Option (Right to Buy) · Derivative 48,800 $0.00 Strike: $15.63 $0.00
Disclosure

SEC source: 0001688476-23-000138 · wf-form4_169360000482667.xml · derivative · entry 3

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 48,800 shares

Expires 2024-03-01

F2 · price: Pursuant to the Merger Agreement, each reported Stock Option was converted, on the same terms and conditions as were applicable prior to execution of the Merger Agreement, into 0.7520 options with respect to Patterson-UTI common stock (rounded down to the nearest whole share in the aggregate) at the Effective Date at an exercise price adjusted based on the exchange ratio.

F2 · derivative.exercise_date: Pursuant to the Merger Agreement, each reported Stock Option was converted, on the same terms and conditions as were applicable prior to execution of the Merger Agreement, into 0.7520 options with respect to Patterson-UTI common stock (rounded down to the nearest whole share in the aggregate) at the Effective Date at an exercise price adjusted based on the exchange ratio.

Read SEC document
September 01, 2023 Filed Sep 1, 2023 16:26 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Disposition to issuerStock Option (Right to Buy) · Derivative 11,885 $0.00 Strike: $14.17 $0.00
Disclosure

SEC source: 0001688476-23-000138 · wf-form4_169360000482667.xml · derivative · entry 2

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,885 shares

Expires 2024-03-01

F2 · price: Pursuant to the Merger Agreement, each reported Stock Option was converted, on the same terms and conditions as were applicable prior to execution of the Merger Agreement, into 0.7520 options with respect to Patterson-UTI common stock (rounded down to the nearest whole share in the aggregate) at the Effective Date at an exercise price adjusted based on the exchange ratio.

F2 · derivative.exercise_date: Pursuant to the Merger Agreement, each reported Stock Option was converted, on the same terms and conditions as were applicable prior to execution of the Merger Agreement, into 0.7520 options with respect to Patterson-UTI common stock (rounded down to the nearest whole share in the aggregate) at the Effective Date at an exercise price adjusted based on the exchange ratio.

Read SEC document
September 01, 2023 Filed Sep 1, 2023 16:26 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Disposition to issuerCommon Stock 322,060 $0.00 $0.00
Disclosure

SEC source: 0001688476-23-000138 · wf-form4_169360000482667.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of June 14, 2023 and amended as of July 27, 2023 (the "Merger Agreement"), by and among Patterson-UTI Energy, Inc. ("Patterson-UTI"), Pecos Merger Sub Inc., Pecos Second Merger Sub LLC and NexTier Oilfield Solutions, Inc., each share was cancelled and converted into the right to receive 0.7520 shares of Patterson-UTI common stock at the effective date of the mergers contemplated thereby (the "Effective Date").

Read SEC document
August 02, 2023 Filed Aug 4, 2023 16:06 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 GiftCommon Stock 7,500 $0.00 $0.00
Disclosure

SEC source: 0001688476-23-000107 · wf-form4_169117956037135.xml · nonDerivative · entry 2

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 322,060

Read SEC document
August 02, 2023 Filed Aug 4, 2023 16:06 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 SaleCommon Stock 100,000 $11.70 $1,170,000.00
Disclosure

SEC source: 0001688476-23-000107 · wf-form4_169117956037135.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 329,560

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.67 to $11.73, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
January 06, 2023 Filed Jan 11, 2023 21:11 UTC Amendment NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 38,316 $8.60 $329,517.60
Disclosure

SEC source: 0001688476-23-000024 · wf-form4a_167348945184924.xml · nonDerivative · entry 3

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 429,560

Read SEC document
January 06, 2023 Filed Jan 11, 2023 21:11 UTC Amendment NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 GrantCommon Stock 102,586 $0.00 $0.00
Disclosure

SEC source: 0001688476-23-000024 · wf-form4a_167348945184924.xml · nonDerivative · entry 2

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 467,876

F2 · price: Each share of common stock was acquired for no consideration upon the vesting of performance share awards.

Read SEC document
January 04, 2023 Filed Jan 6, 2023 19:42 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionRestricted Stock Units · Derivative 77,206 $0.00 $0.00
Disclosure

SEC source: 0001688476-23-000016 · wf-form4_167305213266078.xml · derivative · entry 3

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 238,346

Underlying: Common Stock · 77,206 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of NEX common stock.

F2 · derivative.exercise_date: On January 4, 2021, the Reporting Person was granted 233,958 restricted stock units, vesting in three ratable installments on each of January 4, 2022, 2023 and 2024.

F2 · derivative.expiration_date: On January 4, 2021, the Reporting Person was granted 233,958 restricted stock units, vesting in three ratable installments on each of January 4, 2022, 2023 and 2024.

Read SEC document
January 04, 2023 Filed Jan 6, 2023 19:42 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 28,837 $8.45 $243,672.65
Disclosure

SEC source: 0001688476-23-000016 · wf-form4_167305213266078.xml · nonDerivative · entry 2

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 365,419

Read SEC document
January 04, 2023 Filed Jan 6, 2023 19:42 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionCommon Stock 77,206 Not disclosed Not disclosed
Disclosure

SEC source: 0001688476-23-000016 · wf-form4_167305213266078.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 394,256

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of NEX common stock.

Read SEC document
January 03, 2023 Filed Jan 5, 2023 21:54 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 GrantRestricted Stock Units · Derivative 62,630 $0.00 $0.00
Disclosure

SEC source: 0001688476-23-000014 · wf-form4_167297366373666.xml · derivative · entry 4

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 315,552

Underlying: Common Stock · 62,630 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of NEX common stock.

F3 · derivative.exercise_date: These restricted stock units vest in three equal installments on each of January 3, 2024, 2025 and 2026.

F3 · derivative.expiration_date: These restricted stock units vest in three equal installments on each of January 3, 2024, 2025 and 2026.

Read SEC document
January 03, 2023 Filed Jan 5, 2023 21:54 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionRestricted Stock Units · Derivative 50,747 $0.00 $0.00
Disclosure

SEC source: 0001688476-23-000014 · wf-form4_167297366373666.xml · derivative · entry 3

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 252,922

Underlying: Common Stock · 50,747 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of NEX common stock.

F2 · derivative.exercise_date: On January 3, 2022, the Reporting Person was granted 149,257 restricted stock units, vesting in three ratable installments on each of January 3, 2023, 2024 and 2025.

F2 · derivative.expiration_date: On January 3, 2022, the Reporting Person was granted 149,257 restricted stock units, vesting in three ratable installments on each of January 3, 2023, 2024 and 2025.

Read SEC document
January 03, 2023 Filed Jan 5, 2023 21:54 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 18,955 $8.49 $160,927.95
Disclosure

SEC source: 0001688476-23-000014 · wf-form4_167297366373666.xml · nonDerivative · entry 2

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 317,050

Read SEC document
January 03, 2023 Filed Jan 5, 2023 21:54 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionCommon Stock 50,747 $0.00 $0.00
Disclosure

SEC source: 0001688476-23-000014 · wf-form4_167297366373666.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 336,005

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.

Read SEC document
January 02, 2023 Filed Jan 4, 2023 21:56 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionRestricted Stock Units · Derivative 40,543 $0.00 $0.00
Disclosure

SEC source: 0001688476-23-000004 · wf-form4_167288735545625.xml · derivative · entry 3

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 303,669

Underlying: Common Stock · 40,543 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of NEX common stock.

F2 · derivative.exercise_date: On January 2, 2020, the Reporting Person was granted 122,857 restricted stock units, vesting in three ratable installments on each of January 2, 2021, 2022 and 2023.

F2 · derivative.expiration_date: On January 2, 2020, the Reporting Person was granted 122,857 restricted stock units, vesting in three ratable installments on each of January 2, 2021, 2022 and 2023.

Read SEC document
January 02, 2023 Filed Jan 4, 2023 21:56 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 16,023 $9.24 $148,052.52
Disclosure

SEC source: 0001688476-23-000004 · wf-form4_167288735545625.xml · nonDerivative · entry 2

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 285,258

Read SEC document
January 02, 2023 Filed Jan 4, 2023 21:56 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionCommon Stock 40,543 $0.00 $0.00
Disclosure

SEC source: 0001688476-23-000004 · wf-form4_167288735545625.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 301,281

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit represents a contingent right to receive one share of NEX common stock.

Read SEC document
January 02, 2023 Filed Jan 11, 2023 21:11 UTC Amendment NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 GrantRestricted Stock Units · Derivative 62,630 $0.00 $0.00
Disclosure

SEC source: 0001688476-23-000024 · wf-form4a_167348945184924.xml · derivative · entry 4

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 366,299

Underlying: Common Stock · 62,630 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of NEX common stock.

F4 · date: This amendment is being filed to address an error in the date reported in column 3 and the amount reported in column 9 of Table II in the Reporting Person's Form 4 filed on January 5, 2023. After giving effect to this amendment, the number of derivative securities beneficially owned as of the filing date of this Form 4/A is 238,346.

F5 · derivative.exercise_date: These restricted stock units vest in three equal installments (34%, 33%, 33%) on each of January 2, 2024, 2025 and 2026.

F5 · derivative.expiration_date: These restricted stock units vest in three equal installments (34%, 33%, 33%) on each of January 2, 2024, 2025 and 2026.

F4 · balance_after: This amendment is being filed to address an error in the date reported in column 3 and the amount reported in column 9 of Table II in the Reporting Person's Form 4 filed on January 5, 2023. After giving effect to this amendment, the number of derivative securities beneficially owned as of the filing date of this Form 4/A is 238,346.

Read SEC document
January 02, 2023 Filed Jan 11, 2023 21:11 UTC Amendment NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 16,152 $9.24 $149,244.48
Disclosure

SEC source: 0001688476-23-000024 · wf-form4a_167348945184924.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 285,129

F1 · shares: This amendment is being filed to correct an error in the number of shares reported in columns 4 and 5 of the Reporting Person's Form 4 filed on January 4, 2023.

F1 · balance_after: This amendment is being filed to correct an error in the number of shares reported in columns 4 and 5 of the Reporting Person's Form 4 filed on January 4, 2023.

Read SEC document
June 03, 2022 Filed Jun 7, 2022 16:59 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 SaleCommon Stock 50,000 $12.02 $601,000.00
Disclosure

SEC source: 0001688476-22-000094 · wf-form4_165463557208236.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 260,738

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2022.

F2 · price: This price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.00 to $12.07, inclusive. The reporting person undertakes to provide to NexTier Oilfield Solutions Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
May 26, 2022 Filed May 26, 2022 16:24 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 SaleCommon Stock 23,310 $11.02 $256,876.20
Disclosure

SEC source: 0001688476-22-000085 · wf-form4_165359665874894.xml · nonDerivative · entry 3

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 310,738

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2022.

F3 · price: This price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.11, inclusive. The reporting person undertakes to provide to NexTier Oilfield Solutions Inc., any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
May 25, 2022 Filed May 26, 2022 16:24 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 SaleCommon Stock 26,090 $11.00 $286,990.00
Disclosure

SEC source: 0001688476-22-000085 · wf-form4_165359665874894.xml · nonDerivative · entry 2

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 334,048

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2022.

F2 · price: This price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.02, inclusive. The reporting person undertakes to provide to NexTier Oilfield Solutions Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
May 24, 2022 Filed May 26, 2022 16:24 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 SaleCommon Stock 600 $11.00 $6,600.00
Disclosure

SEC source: 0001688476-22-000085 · wf-form4_165359665874894.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 360,138

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 15, 2022.

Read SEC document
February 27, 2022 Filed Mar 1, 2022 17:51 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionRestricted Stock Units · Derivative 24,599 $0.00 $0.00
Disclosure

SEC source: 0001688476-22-000063 · wf-form4_164617503430741.xml · derivative · entry 3

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 344,212

Underlying: Common Stock · 24,599 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The recipient received a grant of 73,793 RSUs in February of 2019, which vested in three ratable installments on each of February 27, 2020, 2021 and 2022.

F2 · derivative.expiration_date: The recipient received a grant of 73,793 RSUs in February of 2019, which vested in three ratable installments on each of February 27, 2020, 2021 and 2022.

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February 27, 2022 Filed Mar 1, 2022 17:51 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 9,188 $7.19 $66,061.72
Disclosure

SEC source: 0001688476-22-000063 · wf-form4_164617503430741.xml · nonDerivative · entry 2

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 360,738

Read SEC document
February 27, 2022 Filed Mar 1, 2022 17:51 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionCommon Stock 24,599 Not disclosed Not disclosed
Disclosure

SEC source: 0001688476-22-000063 · wf-form4_164617503430741.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 369,926

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert into common stock on a one-for-one basis.

Read SEC document
January 05, 2022 Filed Jan 7, 2022 18:10 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 22,826 $3.55 $81,032.30
Disclosure

SEC source: 0001688476-22-000033 · wf-form4_164159701147341.xml · nonDerivative · entry 4

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 344,006

Read SEC document
January 05, 2022 Filed Jan 7, 2022 18:10 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 GrantCommon Stock 61,428 Not disclosed Not disclosed
Disclosure

SEC source: 0001688476-22-000033 · wf-form4_164159701147341.xml · nonDerivative · entry 3

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 366,832

F1 · shares: Shares of common stock were acquired for no consideration upon the vesting of performance share awards.

F1 · price: Shares of common stock were acquired for no consideration upon the vesting of performance share awards.

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January 05, 2022 Filed Jan 7, 2022 18:10 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 30,737 $3.55 $109,116.35
Disclosure

SEC source: 0001688476-22-000033 · wf-form4_164159701147341.xml · nonDerivative · entry 2

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 305,404

Read SEC document
January 05, 2022 Filed Jan 7, 2022 18:10 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 GrantCommon Stock 82,609 Not disclosed Not disclosed
Disclosure

SEC source: 0001688476-22-000033 · wf-form4_164159701147341.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 336,141

F1 · shares: Shares of common stock were acquired for no consideration upon the vesting of performance share awards.

F1 · price: Shares of common stock were acquired for no consideration upon the vesting of performance share awards.

Read SEC document
January 05, 2022 Filed Jan 20, 2022 16:47 UTC Amendment NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 22,826 $3.55 $81,032.30
Disclosure

SEC source: 0001688476-22-000051 · wf-form4a_164271525489666.xml · nonDerivative · entry 4

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 345,327

F2 · balance_after: Balance has been increased by 1,439 shares of common stock to reflect the amended information set forth in column 5 of the reporting person's Form 4 filed on January 6, 2022 (as amended).

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January 05, 2022 Filed Jan 20, 2022 16:47 UTC Amendment NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 GrantCommon Stock 61,428 Not disclosed Not disclosed
Disclosure

SEC source: 0001688476-22-000051 · wf-form4a_164271525489666.xml · nonDerivative · entry 3

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 368,153

F1 · shares: Shares of common stock were acquired for no consideration upon the vesting of performance share awards.

F1 · price: Shares of common stock were acquired for no consideration upon the vesting of performance share awards.

F2 · balance_after: Balance has been increased by 1,439 shares of common stock to reflect the amended information set forth in column 5 of the reporting person's Form 4 filed on January 6, 2022 (as amended).

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January 05, 2022 Filed Jan 20, 2022 16:47 UTC Amendment NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 30,855 $3.55 $109,535.25
Disclosure

SEC source: 0001688476-22-000051 · wf-form4a_164271525489666.xml · nonDerivative · entry 2

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 306,725

F3 · shares: This amended line item reflects the final number of shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of 82,609 performance share awards.

F2 · balance_after: Balance has been increased by 1,439 shares of common stock to reflect the amended information set forth in column 5 of the reporting person's Form 4 filed on January 6, 2022 (as amended).

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January 05, 2022 Filed Jan 20, 2022 16:47 UTC Amendment NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 GrantCommon Stock 82,609 Not disclosed Not disclosed
Disclosure

SEC source: 0001688476-22-000051 · wf-form4a_164271525489666.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 337,580

F1 · shares: Shares of common stock were acquired for no consideration upon the vesting of performance share awards.

F1 · price: Shares of common stock were acquired for no consideration upon the vesting of performance share awards.

F2 · balance_after: Balance has been increased by 1,439 shares of common stock to reflect the amended information set forth in column 5 of the reporting person's Form 4 filed on January 6, 2022 (as amended).

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January 04, 2022 Filed Jan 6, 2022 19:17 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionRestricted Stock Units · Derivative 79,546 $0.00 $0.00
Disclosure

SEC source: 0001688476-22-000015 · wf-form4_164151466699714.xml · derivative · entry 6

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 219,554

Underlying: Common Stock · 79,546 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert into common stock on a one-for-one basis.

F3 · derivative.exercise_date: The restricted stock units vest in three ratable installments on each of January 4, 2022, 2023 and 2024.

F3 · derivative.expiration_date: The restricted stock units vest in three ratable installments on each of January 4, 2022, 2023 and 2024.

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January 04, 2022 Filed Jan 6, 2022 19:17 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 31,150 $4.90 $152,635.00
Disclosure

SEC source: 0001688476-22-000015 · wf-form4_164151466699714.xml · nonDerivative · entry 4

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 253,532

Read SEC document
January 04, 2022 Filed Jan 6, 2022 19:17 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionCommon Stock 79,546 Not disclosed Not disclosed
Disclosure

SEC source: 0001688476-22-000015 · wf-form4_164151466699714.xml · nonDerivative · entry 3

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 284,682

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2022 Filed Jan 20, 2022 16:45 UTC Amendment NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 29,711 $4.90 $145,583.90
Disclosure

SEC source: 0001688476-22-000049 · wf-form4a_164271513502908.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 254,971

F1 · shares: This amended line item reflects the final number of shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of 79,546 restricted stock units.

Read SEC document
January 03, 2022 Filed Jan 6, 2022 19:17 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 GrantRestricted Stock Units · Derivative 149,257 $0.00 $0.00
Disclosure

SEC source: 0001688476-22-000015 · wf-form4_164151466699714.xml · derivative · entry 7

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 368,811

Underlying: Common Stock · 149,257 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted Stock Units convert into common stock on a one-for-one basis.

F4 · derivative.exercise_date: The restricted stock units will vest in three ratable installments on each of January 3, 2023, 2024 and 2025.

F4 · derivative.expiration_date: The restricted stock units will vest in three ratable installments on each of January 3, 2023, 2024 and 2025.

Read SEC document
January 02, 2022 Filed Jan 6, 2022 19:17 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionRestricted Stock Units · Derivative 40,543 $0.00 $0.00
Disclosure

SEC source: 0001688476-22-000015 · wf-form4_164151466699714.xml · derivative · entry 5

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 299,100

Underlying: Common Stock · 40,543 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The restricted stock units vest in three ratable installments on each of January 2, 2021, 2022 and 2023.

F2 · derivative.expiration_date: The restricted stock units vest in three ratable installments on each of January 2, 2021, 2022 and 2023.

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January 02, 2022 Filed Jan 6, 2022 19:17 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 17,272 $3.55 $61,315.60
Disclosure

SEC source: 0001688476-22-000015 · wf-form4_164151466699714.xml · nonDerivative · entry 2

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 205,136

Read SEC document
January 02, 2022 Filed Jan 6, 2022 19:17 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionCommon Stock 40,543 Not disclosed Not disclosed
Disclosure

SEC source: 0001688476-22-000015 · wf-form4_164151466699714.xml · nonDerivative · entry 1

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 222,408

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted Stock Units convert into common stock on a one-for-one basis.

Read SEC document
March 01, 2021 Filed Mar 2, 2021 15:59 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionRestricted Stock Units · Derivative 3,818 $0.00 $0.00
Disclosure

SEC source: 0001688476-21-000047 · wf-form4_161471872780335.xml · derivative · entry 9

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 339,643

Underlying: Common Stock · 3,818 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert into common stock on a one-for-one basis.

F4 · derivative.exercise_date: The recipient received a grant of 11,450 RSUs in August of 2018, which vested in three ratable installments on each of March 1, 2019, 2020 and 2021.

F4 · derivative.expiration_date: The recipient received a grant of 11,450 RSUs in August of 2018, which vested in three ratable installments on each of March 1, 2019, 2020 and 2021.

Read SEC document
March 01, 2021 Filed Mar 2, 2021 15:59 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionRestricted Stock Units · Derivative 13,834 $0.00 $0.00
Disclosure

SEC source: 0001688476-21-000047 · wf-form4_161471872780335.xml · derivative · entry 8

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 343,461

Underlying: Common Stock · 13,834 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted Stock Units convert into common stock on a one-for-one basis.

F3 · derivative.exercise_date: The recipient received a grant of 41,500 RSUs in March of 2018, which vested in three ratable installments on each of March 1, 2019, 2020 and 2021.

F3 · derivative.expiration_date: The recipient received a grant of 41,500 RSUs in March of 2018, which vested in three ratable installments on each of March 1, 2019, 2020 and 2021.

Read SEC document
March 01, 2021 Filed Mar 2, 2021 15:59 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 1,503 $5.00 $7,515.00
Disclosure

SEC source: 0001688476-21-000047 · wf-form4_161471872780335.xml · nonDerivative · entry 6

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 181,865

Read SEC document
March 01, 2021 Filed Mar 2, 2021 15:59 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionCommon Stock 3,818 $0.00 $0.00
Disclosure

SEC source: 0001688476-21-000047 · wf-form4_161471872780335.xml · nonDerivative · entry 5

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 183,368

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.

Read SEC document
March 01, 2021 Filed Mar 2, 2021 15:59 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Tax withholdingCommon Stock 5,444 $5.00 $27,220.00
Disclosure

SEC source: 0001688476-21-000047 · wf-form4_161471872780335.xml · nonDerivative · entry 4

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 179,550

Read SEC document
March 01, 2021 Filed Mar 2, 2021 15:59 UTC NEXTIER OILFIELD SOLUTIONS INC. NEX · Entity 109993 Exercise / conversionCommon Stock 13,834 $0.00 $0.00
Disclosure

SEC source: 0001688476-21-000047 · wf-form4_161471872780335.xml · nonDerivative · entry 3

McDonald Kevin M · CIK 0001372866 · EVP, Chief Admin. Officer & GC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,994

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.

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.