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Schmidt Steven Mark

Disclosed activity across 1 company

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34430
SEC CIK
0001324561

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
SKYX Platforms Corp.SKYX · Entity 6432PresidentSeptember 30, 2026September 30, 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.

SKYX Platforms Corp.

Report date September 30, 2026 · Filed September 30, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, no par valueSEC Table I · non-derivativeDirect445,874 Reported balance After 2026-09-30 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-09-30 · Tax withholding · Disposed 5,930 · Balance 445,874

F1: The reporting person has elected to satisfy his tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") by directing the issuer to withhold shares otherwise issuable upon vesting of the grants.

F5: Includes 80,000 RSUs, which vest in equal quarterly installments of 20,000 beginning December 31, 2026, subject to continued employment through the vesting date.

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.90 · Expires 2029-09-15Direct250,000 Reported balance Holding disclosure · report date 2026-09-30 · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · Balance 250,000

F3: These options vest as follows, subject to continued employment through the vesting date: 10,000 vested on December 20, 2024, and the remaining 240,000 vest in equal quarterly installments of 20,000 beginning December 31, 2024.

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.09 · Expires 2029-12-15Direct100,000 Reported balance Holding disclosure · report date 2026-09-30 · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · Balance 100,000

F2: Fully exercisable.

Series A-1 Preferred StockSEC Table II · derivative / convertible securityDirect20,000 Reported balance Holding disclosure · report date 2026-09-30 · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · Balance 20,000

F4: The Series A-1 Preferred Stock (the "Preferred Stock") has an original issue price of $25.00 per share and is convertible at any time, at the holder's option, into shares of the issuer's common stock at an adjusted conversion price of $1.20 per share (or approximately 20.83 shares of common stock for each share of Preferred Stock). Until October 4, 2026, the Preferred Stock is subject to mandatory conversion by the issuer upon the occurrence of certain specified events. In addition, the issuer may redeem the Preferred Stock for cash upon the occurrence of certain events or at any time beginning October 4, 2027. The Preferred Stock has no expiration date.

Filing footnotes · ownership attribution and instrument terms

F1: The reporting person has elected to satisfy his tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") by directing the issuer to withhold shares otherwise issuable upon vesting of the grants.

F2: Fully exercisable.

F3: These options vest as follows, subject to continued employment through the vesting date: 10,000 vested on December 20, 2024, and the remaining 240,000 vest in equal quarterly installments of 20,000 beginning December 31, 2024.

F4: The Series A-1 Preferred Stock (the "Preferred Stock") has an original issue price of $25.00 per share and is convertible at any time, at the holder's option, into shares of the issuer's common stock at an adjusted conversion price of $1.20 per share (or approximately 20.83 shares of common stock for each share of Preferred Stock). Until October 4, 2026, the Preferred Stock is subject to mandatory conversion by the issuer upon the occurrence of certain specified events. In addition, the issuer may redeem the Preferred Stock for cash upon the occurrence of certain events or at any time beginning October 4, 2027. The Preferred Stock has no expiration date.

F5: Includes 80,000 RSUs, which vest in equal quarterly installments of 20,000 beginning December 31, 2026, subject to continued employment through the vesting 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
September 30, 2026 Filed Sep 30, 2026 20:15 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 5,930 $1.15 $6,819.50
Disclosure

SEC source: 0001493152-26-045110 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 445,874

F1 · shares: The reporting person has elected to satisfy his tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") by directing the issuer to withhold shares otherwise issuable upon vesting of the grants.

F5 · balance_after: Includes 80,000 RSUs, which vest in equal quarterly installments of 20,000 beginning December 31, 2026, subject to continued employment through the vesting date.

Read SEC document
June 30, 2026 Filed Jun 30, 2026 21:00 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 5,930 $1.03 $6,107.90
Disclosure

SEC source: 0001493152-26-031306 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 451,804

F1 · shares: The reporting person has elected to satisfy his tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") by directing the issuer to withhold shares otherwise issuable upon vesting of the grants.

F5 · balance_after: Includes 100,000 RSUs, which vest in equal quarterly installments of 20,000 beginning September 30, 2026, subject to continued employment through the vesting date.

Read SEC document
March 31, 2026 Filed Apr 2, 2026 21:00 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 5,930 $1.12 $6,641.60
Disclosure

SEC source: 0001493152-26-014949 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 457,734

F1 · shares: The reporting person has elected to satisfy his tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") by directing the issuer to withhold shares otherwise issuable upon vesting of the grants.

F5 · balance_after: Includes 120,000 RSUs, which vest in equal quarterly installments of 20,000 beginning June 30, 2026, subject to continued employment through the vesting date.

Read SEC document
January 01, 2026 Filed Jan 5, 2026 22:00 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 14,825 $2.17 $32,170.25
Disclosure

SEC source: 0001493152-26-000414 · ownership.xml · nonDerivative · entry 2

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 463,664

F1 · shares: The reporting person has elected to satisfy his tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") by directing the issuer to withhold shares otherwise issuable upon vesting of the grants.

F5 · balance_after: Includes 140,000 RSUs, which vest in equal quarterly installments of 20,000 beginning March 31, 2026, subject to continued employment through the vesting date.

Read SEC document
December 31, 2025 Filed Jan 5, 2026 22:00 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 5,929 $2.08 $12,332.32
Disclosure

SEC source: 0001493152-26-000414 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 478,489

F1 · shares: The reporting person has elected to satisfy his tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") by directing the issuer to withhold shares otherwise issuable upon vesting of the grants.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 20:15 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 5,930 $1.12 $6,641.60
Disclosure

SEC source: 0001493152-25-016537 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 484,418

F1 · shares: The reporting person has elected to satisfy his tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") by directing the issuer to withhold shares otherwise issuable upon vesting of the grants.

F6 · balance_after: Includes 210,000 RSUs, which vest as follows, subject to continued employment through the vesting date: (i) 160,000 vest in equal quarterly installments of 20,000 beginning December 31, 2025, and (ii) 50,000 vest on January 1, 2026.

Read SEC document
June 30, 2025 Filed Jul 1, 2025 20:45 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 5,928 $1.20 $7,113.60
Disclosure

SEC source: 0001641172-25-017375 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 490,348

F1 · shares: The reporting person has elected to satisfy his tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") by directing the issuer to withhold shares otherwise issuable upon vesting of the grants.

F6 · balance_after: Includes 230,000 RSUs, which vest as follows, subject to continued employment through the vesting date: (i) 180,000 vest in equal quarterly installments of 20,000 beginning September 30, 2025, and (ii) 50,000 vest on January 1, 2026.

Read SEC document
March 31, 2025 Filed Mar 31, 2025 21:26 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 5,928 $1.16 $6,876.48
Disclosure

SEC source: 0001641172-25-001884 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 496,276

F1 · shares: The reporting person has elected to satisfy his tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") by directing the issuer to withhold shares otherwise issuable upon vesting of the grants.

F6 · balance_after: Includes 250,000 RSUs, which vest as follows, subject to continued employment through the vesting date: (i) 200,000 vest in equal quarterly installments of 20,000 beginning June 30, 2025, and (ii) 50,000 vest on January 1, 2026.

Read SEC document
January 01, 2025 Filed Jan 3, 2025 21:15 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 14,825 $1.16 $17,197.00
Disclosure

SEC source: 0001493152-25-000245 · ownership.xml · nonDerivative · entry 2

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 502,204

F1 · shares: The reporting person has elected to satisfy his tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") by directing the issuer to withhold shares otherwise issuable upon vesting of the grants.

F6 · balance_after: Includes 270,000 RSUs, which vest as follows, subject to continued employment through the vesting date: (i) 220,000 vest in equal quarterly installments of 20,000 beginning March 31, 2025, and (ii) 50,000 vest on January 1, 2026.

Read SEC document
December 31, 2024 Filed Jan 3, 2025 21:15 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 5,928 $1.20 $7,113.60
Disclosure

SEC source: 0001493152-25-000245 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 517,029

F1 · shares: The reporting person has elected to satisfy his tax withholding obligations in connection with the vesting of restricted stock units ("RSUs") by directing the issuer to withhold shares otherwise issuable upon vesting of the grants.

Read SEC document
December 15, 2024 Filed Dec 17, 2024 21:34 UTC SKYX Platforms Corp. SKYX · Entity 6432 GrantStock Option (right to buy) · Derivative 100,000 $0.00 Strike: $1.09 $0.00
Disclosure

SEC source: 0001493152-24-050422 · ownership.xml · derivative · entry 4

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,000

Underlying: Common Stock, no par value · 100,000 shares

Expires 2029-12-15

F4 · derivative.exercise_date: These options vest in two equal annual installments, beginning on January 1, 2025, subject to continued employment through the vesting date.

Read SEC document
December 15, 2024 Filed Dec 17, 2024 21:34 UTC SKYX Platforms Corp. SKYX · Entity 6432 GrantCommon Stock, no par value 100,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-24-050422 · ownership.xml · nonDerivative · entry 2

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 522,957

F2 · shares: Represents a grant of RSUs. Each RSU represents a contingent right to receive one share of the issuer's common stock. The RSUs vest in two equal annual installments beginning on January 1, 2025, subject to continued employment through the vesting date.

F7 · balance_after: Includes 350,000 RSUs, which vest as follows, subject to continued employment through the vesting date: (i) 10,000 vest on December 20, 2024; (ii) 240,000 vest in equal quarterly installments of 20,000 beginning December 31, 2024, and (ii) 100,000 vest in two equal installments on each of January 1, 2025 and 2026.

Read SEC document
October 04, 2024 Filed Oct 7, 2024 13:28 UTC SKYX Platforms Corp. SKYX · Entity 6432 PurchaseSeries A-1 Preferred Stock · Derivative 20,000 $25.00 $500,000.00
Disclosure

SEC source: 0001493152-24-039664 · ownership.xml · derivative · entry 2

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,000

Underlying: Common Stock, no par value · 250,000 shares

Expires not disclosed

F1 · derivative.exercise_price: The Series A-1 Preferred Stock (the "Preferred Stock") has an original issue price of $25.00 per share and is convertible at any time, at the holder's option, into shares of the issuer's common stock at an initial conversion price of $2.00 per share (or 12.5 shares of common stock for each share of Preferred Stock), subject to adjustment provisions (including certain anti-dilution provisions) and a minimum conversion price of $1.20 per share. Until October 4, 2026, the Preferred Stock is subject to mandatory conversion by the issuer upon the occurrence of certain specified events. In addition, the issuer may redeem the Preferred Stock for cash upon the occurrence of certain events or at any time beginning October 4, 2027. The Preferred Stock has no expiration date.

F1 · derivative.exercise_date: The Series A-1 Preferred Stock (the "Preferred Stock") has an original issue price of $25.00 per share and is convertible at any time, at the holder's option, into shares of the issuer's common stock at an initial conversion price of $2.00 per share (or 12.5 shares of common stock for each share of Preferred Stock), subject to adjustment provisions (including certain anti-dilution provisions) and a minimum conversion price of $1.20 per share. Until October 4, 2026, the Preferred Stock is subject to mandatory conversion by the issuer upon the occurrence of certain specified events. In addition, the issuer may redeem the Preferred Stock for cash upon the occurrence of certain events or at any time beginning October 4, 2027. The Preferred Stock has no expiration date.

F1 · derivative.expiration_date: The Series A-1 Preferred Stock (the "Preferred Stock") has an original issue price of $25.00 per share and is convertible at any time, at the holder's option, into shares of the issuer's common stock at an initial conversion price of $2.00 per share (or 12.5 shares of common stock for each share of Preferred Stock), subject to adjustment provisions (including certain anti-dilution provisions) and a minimum conversion price of $1.20 per share. Until October 4, 2026, the Preferred Stock is subject to mandatory conversion by the issuer upon the occurrence of certain specified events. In addition, the issuer may redeem the Preferred Stock for cash upon the occurrence of certain events or at any time beginning October 4, 2027. The Preferred Stock has no expiration date.

F1 · derivative.underlying_shares: The Series A-1 Preferred Stock (the "Preferred Stock") has an original issue price of $25.00 per share and is convertible at any time, at the holder's option, into shares of the issuer's common stock at an initial conversion price of $2.00 per share (or 12.5 shares of common stock for each share of Preferred Stock), subject to adjustment provisions (including certain anti-dilution provisions) and a minimum conversion price of $1.20 per share. Until October 4, 2026, the Preferred Stock is subject to mandatory conversion by the issuer upon the occurrence of certain specified events. In addition, the issuer may redeem the Preferred Stock for cash upon the occurrence of certain events or at any time beginning October 4, 2027. The Preferred Stock has no expiration date.

Read SEC document
September 15, 2024 Filed Dec 17, 2024 21:34 UTC SKYX Platforms Corp. SKYX · Entity 6432 GrantStock Option (right to buy) · Derivative 250,000 $0.00 Strike: $0.90 $0.00
Disclosure

SEC source: 0001493152-24-050422 · ownership.xml · derivative · entry 3

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 250,000

Underlying: Common Stock, no par value · 250,000 shares

Expires 2029-09-15

F3 · derivative.exercise_date: These options vest as follows, subject to continued employment through the vesting date: 10,000 vest on December 20, 2024, and the remaining 240,000 vest in equal quarterly installments of 20,000 beginning December 31, 2024.

Read SEC document
September 15, 2024 Filed Dec 17, 2024 21:34 UTC SKYX Platforms Corp. SKYX · Entity 6432 GrantCommon Stock, no par value 250,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-24-050422 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 422,957

F1 · shares: Represents a grant of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the issuer's common stock. The RSUs vest as follows, subject to continued employment through the vesting date: 10,000 vest on December 20, 2024, and the remaining 240,000 vest in equal quarterly installments of 20,000 beginning December 31, 2024.

Read SEC document
September 13, 2024 Filed Oct 4, 2024 21:00 UTC SKYX Platforms Corp. SKYX · Entity 6432 Exercise / conversionStock Option (right to buy) · Derivative 60,000 $0.00 Strike: $0.10 $0.00
Disclosure

SEC source: 0001493152-24-039551 · ownership.xml · derivative · entry 3

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, no par value · 60,000 shares

Expires 2024-10-01

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_date: These options were granted on October 1, 2019 and vested in three equal annual installments of 20,000 shares beginning on the first anniversary of the date of grant.

Read SEC document
September 13, 2024 Filed Oct 4, 2024 21:00 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 6,977 $0.86 $6,000.22
Disclosure

SEC source: 0001493152-24-039551 · ownership.xml · nonDerivative · entry 2

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 172,957

F3 · shares: Reflects shares surrendered in connection with the cashless exercise of the exercised options.

Read SEC document
September 13, 2024 Filed Oct 4, 2024 21:00 UTC SKYX Platforms Corp. SKYX · Entity 6432 Exercise / conversionCommon Stock, no par value 60,000 $0.10 $6,000.00
Disclosure

SEC source: 0001493152-24-039551 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 179,934

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
June 01, 2024 Filed Jun 4, 2024 20:15 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 8,909 $0.91 $8,107.19
Disclosure

SEC source: 0001493152-24-022546 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 119,934

F3 · shares: The reporting person has elected to satisfy his tax withholding obligation in connection with the vesting of a prior restricted stock grant by directing the issuer to withhold shares otherwise issuable upon vesting of the previously reported grant.

Read SEC document
June 01, 2023 Filed Jun 5, 2023 20:43 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 8,912 $3.20 $28,518.40
Disclosure

SEC source: 0001493152-23-020125 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,843

F4 · shares: The reporting person has elected to satisfy his tax withholding obligation in connection with the vesting of a prior restricted stock grant by directing the issuer to withhold shares otherwise issuable upon vesting of the previously reported grant.

F1 · balance_after: Includes 25,000 shares of restricted stock that will vest on June 1, 2024, subject to continued employment.

Read SEC document
June 01, 2022 Filed Jun 3, 2022 10:11 UTC SKYX Platforms Corp. SKYX · Entity 6432 Tax withholdingCommon Stock, no par value 8,912 $3.80 $33,865.60
Disclosure

SEC source: 0001493152-22-015774 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 137,755

F4 · shares: The reporting person has elected to satisfy his tax withholding obligation in connection with the vesting of a prior restricted stock grant by directing the issuer to withhold shares otherwise issuable upon vesting of the previously reported grant.

F1 · balance_after: Includes 50,000 shares of restricted stock that will vest in two equal annual installments on each of June 1, 2023 and 2024, subject to continued employment.

Read SEC document
May 12, 2022 Filed May 16, 2022 10:03 UTC SKYX Platforms Corp. SKYX · Entity 6432 PurchaseCommon Stock, no par value 5,000 $4.38 $21,900.00
Disclosure

SEC source: 0001493152-22-013433 · ownership.xml · nonDerivative · entry 1

Schmidt Steven Mark · CIK 0001324561 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 146,667

F4 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.25 and $4.44 per share. 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 purchased at each separate price.

F1 · balance_after: Includes 75,000 shares of restricted stock that will vest in three equal annual installments on each of June 1, 2022, 2023 and 2024, subject to continued employment.

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.