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person · Reporting owner

DAHL JAMES H

Disclosed activity across 2 companies

Tapewire entity
35854
SEC CIK
0000933422

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
AMREP CORP.AXR · Entity 664410% ownerJune 22, 2026June 24, 2026
POPE RESOURCES LTD PARTNERSHIPPOPE · Entity 14939010% ownerDecember 23, 2019December 26, 2019

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.

AMREP CORP.

Report date June 22, 2026 · Filed June 24, 2026

Jointly reported with Lancaster Rainey E.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common SharesSEC Table I · non-derivativeDirect501,708 Reported balance After 2026-06-22 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2026-06-22 · Purchase · Acquired 3,075 · Balance 501,708

F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.13 to $26.00 per share.

F2: The shares are held by James H. Dahl.

Common SharesSEC Table I · non-derivativeDirect173,750 Reported balance Holding disclosure · report date 2026-06-22 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 173,750

F5: The shares are held by Rainey E. Lancaster who is a member of a group with James H. Dahl for purposes of Section 13(d) of the Exchange Act.

Common SharesSEC Table I · non-derivativeIndirectIRA Accounts229,151 Reported balance Holding disclosure · report date 2026-06-22 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 229,151

F3: The shares are held in two IRA accounts as follows: 204,151 shares held by the ROTH Conversion Account and 25,000 shares held by the IRA Account.

Common SharesSEC Table I · non-derivativeIndirectTrust94,120 Reported balance Holding disclosure · report date 2026-06-22 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 94,120

F4: The shares are held by Dahl Family Foundation, Inc. Neither James H. Dahl nor any member of his family have any pecuniary interest in shares held by Dahl Family Foundation, Inc.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.13 to $26.00 per share.

F2: The shares are held by James H. Dahl.

F3: The shares are held in two IRA accounts as follows: 204,151 shares held by the ROTH Conversion Account and 25,000 shares held by the IRA Account.

F4: The shares are held by Dahl Family Foundation, Inc. Neither James H. Dahl nor any member of his family have any pecuniary interest in shares held by Dahl Family Foundation, Inc.

F5: The shares are held by Rainey E. Lancaster who is a member of a group with James H. Dahl for purposes of Section 13(d) of the Exchange Act.

POPE RESOURCES LTD PARTNERSHIP

Report date December 23, 2019 · Filed December 26, 2019

Jointly reported with DAHL WILLIAM L.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Limited Partnership UnitsSEC Table I · non-derivativeIndirectBy Trustland Partners, LLC2,000 Last balance in matching sequence After 2019-12-23 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2019-12-23 · Purchase · Acquired 114 · Balance 114

F1: Units are held by Trustland Partners, LLC, the manager of which is William L. Dahl.

Row 2 · 2019-12-23 · Purchase · Acquired 1,886 · Balance 2,000

F2: The price reported in Column 4 is a weighted average price. The units were purchased at prices ranging from $92.00 to $92.77 per unit. The reporting persons undertake to provide the Issuer, any security holder of Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this Footnote.

F1: Units are held by Trustland Partners, LLC, the manager of which is William L. Dahl.

Limited Partnership UnitsSEC Table I · non-derivativeIndirectBy Dahl Family Foundation36,021 Reported balance Holding disclosure · report date 2019-12-23 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 36,021

F3: Units are held by Dahl Family Foundation, Inc., directors of which include James H. Dahl and William L. Dahl. Neither James H. Dahl nor any member of his family has any pecuniary interest in the units held by the Dahl Family Foundation, Inc.

Limited Partnership UnitsSEC Table I · non-derivativeIndirectBy JHD Traditional IRA2,836 Reported balance Holding disclosure · report date 2019-12-23 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 2,836

F4: Units are held by IRA FBO James H. Dahl, Traditional IRA Account.

Limited Partnership UnitsSEC Table I · non-derivativeIndirectBy KMD Trust28,911 Reported balance Holding disclosure · report date 2019-12-23 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 28,911

F5: Units are held by Kathleen M. Dahl Irrevocable Trust, the trustee of which is James H. Dahl.

Limited Partnership UnitsSEC Table I · non-derivativeIndirectBy IRA Accounts188,648 Reported balance Holding disclosure · report date 2019-12-23 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 188,648

F6: Units are held in two IRA accounts as follows: 54,534 units held by IRA FBO James H. Dahl (ROTH Conversion Account) and 134,114 units held by IRA FBO James H. Dahl (ROTH II Jefferies).

Limited Partnership UnitsSEC Table I · non-derivativeIndirectBy JHD Trust6,521 Reported balance Holding disclosure · report date 2019-12-23 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · Balance 6,521

F7: Units are owned by the James H. Dahl Irrevocable Trust, 2007, James Schmitt, Trustee.

Limited Partnership UnitsSEC Table I · non-derivativeIndirectTD IRA170 Reported balance Holding disclosure · report date 2019-12-23 · row 8 Holding and transaction disclosures are not merged.
1 source row

Row 8 · Balance 170

F8: Units are held by IRA custodial accounts for the benefit of Theresa A. Dahl.

Limited Partnership UnitsSEC Table I · non-derivativeIndirectWD IRAs600 Reported balance Holding disclosure · report date 2019-12-23 · row 9 Holding and transaction disclosures are not merged.
1 source row

Row 9 · Balance 600

F9: Units are held by in IRA accounts for the benefit of William L. Dahl.

Limited Partnership UnitsSEC Table I · non-derivativeDirect147,652 Reported balance Holding disclosure · report date 2019-12-23 · row 10 Holding and transaction disclosures are not merged.
1 source row

Row 10 · Balance 147,652

Limited Partnership UnitsSEC Table I · non-derivativeIndirectBy JHD Trust FBO KWD102,842 Reported balance Holding disclosure · report date 2019-12-23 · row 11 Holding and transaction disclosures are not merged.
1 source row

Row 11 · Balance 102,842

F10: Units are held by James H. Dahl Trust FBO Kathryn Whitten Dahl, the trustee of which is William L. Dahl.

Limited Partnership UnitsSEC Table I · non-derivativeIndirectBy JHD Trust FBO JAD21,879 Reported balance Holding disclosure · report date 2019-12-23 · row 12 Holding and transaction disclosures are not merged.
1 source row

Row 12 · Balance 21,879

F11: Units are held by James H. Dahl Trust FBO James Andrew Dahl, the trustee of which is William L. Dahl.

Filing footnotes · ownership attribution and instrument terms

F1: Units are held by Trustland Partners, LLC, the manager of which is William L. Dahl.

F2: The price reported in Column 4 is a weighted average price. The units were purchased at prices ranging from $92.00 to $92.77 per unit. The reporting persons undertake to provide the Issuer, any security holder of Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this Footnote.

F3: Units are held by Dahl Family Foundation, Inc., directors of which include James H. Dahl and William L. Dahl. Neither James H. Dahl nor any member of his family has any pecuniary interest in the units held by the Dahl Family Foundation, Inc.

F4: Units are held by IRA FBO James H. Dahl, Traditional IRA Account.

F5: Units are held by Kathleen M. Dahl Irrevocable Trust, the trustee of which is James H. Dahl.

F6: Units are held in two IRA accounts as follows: 54,534 units held by IRA FBO James H. Dahl (ROTH Conversion Account) and 134,114 units held by IRA FBO James H. Dahl (ROTH II Jefferies).

F7: Units are owned by the James H. Dahl Irrevocable Trust, 2007, James Schmitt, Trustee.

F8: Units are held by IRA custodial accounts for the benefit of Theresa A. Dahl.

F9: Units are held by in IRA accounts for the benefit of William L. Dahl.

F10: Units are held by James H. Dahl Trust FBO Kathryn Whitten Dahl, the trustee of which is William L. Dahl.

F11: Units are held by James H. Dahl Trust FBO James Andrew Dahl, the trustee of which is William L. Dahl.

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
June 22, 2026 Filed Jun 24, 2026 21:20 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 3,075 $25.58 $78,666.80
Disclosure

SEC source: 0001104659-26-077358 · tm2618914-2_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 501,708

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.13 to $26.00 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
June 02, 2026 Filed Jun 4, 2026 20:10 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 1,500 $26.62 $39,933.90
Disclosure

SEC source: 0001104659-26-070515 · tm2616941-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 498,633

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.49 to $26.90 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
May 29, 2026 Filed May 29, 2026 21:02 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 1,000 $27.63 $27,630.00
Disclosure

SEC source: 0001104659-26-068341 · tm2616078-1_4seq1.xml · nonDerivative · entry 2

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 497,133

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.10 to $27.74 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
May 29, 2026 Filed May 29, 2026 21:02 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 3,000 $25.67 $77,016.00
Disclosure

SEC source: 0001104659-26-068341 · tm2616078-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 496,133

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.52 to $25.84 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
May 20, 2026 Filed May 22, 2026 20:53 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 5,000 $24.50 $122,491.00
Disclosure

SEC source: 0001104659-26-065792 · tm2615492-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 493,133

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.48 to $24.50 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
May 13, 2026 Filed May 15, 2026 21:26 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 1,156 $24.72 $28,580.94
Disclosure

SEC source: 0001104659-26-062805 · tm2614855-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 488,133

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.65 to $24.75 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
May 01, 2026 Filed May 1, 2026 22:01 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 3,000 $27.85 $83,550.00
Disclosure

SEC source: 0001104659-26-054268 · tm2613402-1_4seq1.xml · nonDerivative · entry 2

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 486,977

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.36 and $27.90 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
April 29, 2026 Filed May 1, 2026 22:01 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 5,000 $27.74 $138,706.50
Disclosure

SEC source: 0001104659-26-054268 · tm2613402-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 483,977

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.505 to $27.90 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
April 20, 2026 Filed Apr 20, 2026 22:38 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 1,519 $27.25 $41,392.75
Disclosure

SEC source: 0001104659-26-045589 · tm2612295-1_4seq1.xml · nonDerivative · entry 2

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 478,977

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
April 17, 2026 Filed Apr 20, 2026 22:38 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 1,000 $27.66 $27,658.50
Disclosure

SEC source: 0001104659-26-045589 · tm2612295-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 477,458

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.27 to $27.85 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
March 31, 2026 Filed Apr 2, 2026 21:19 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 2,060 $27.92 $57,521.38
Disclosure

SEC source: 0001104659-26-039263 · tm2611074-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 476,458

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.60 to $28.131 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
March 26, 2026 Filed Mar 27, 2026 23:40 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 1,900 $27.16 $51,611.60
Disclosure

SEC source: 0001104659-26-036322 · tm2610153-1_4seq1.xml · nonDerivative · entry 3

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 474,398

F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.04 to $27.64 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
March 26, 2026 Filed Mar 27, 2026 23:40 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 300 $26.05 $7,815.00
Disclosure

SEC source: 0001104659-26-036322 · tm2610153-1_4seq1.xml · nonDerivative · entry 2

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 472,498

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.01 to $26.07 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
March 26, 2026 Filed Mar 27, 2026 23:40 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 1,800 $25.44 $45,784.08
Disclosure

SEC source: 0001104659-26-036322 · tm2610153-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 472,198

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.986 to $25.92 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
March 03, 2026 Filed Mar 4, 2026 21:48 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 3,200 $25.69 $82,220.48
Disclosure

SEC source: 0001104659-26-023521 · tm268032-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 470,398

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.50 to $26.42 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
March 02, 2026 Filed Mar 27, 2026 20:21 UTC Amendment AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 3,200 $25.69 $82,220.48
Disclosure

SEC source: 0001104659-26-036149 · tm2610103-1_4aseq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 470,398

F1 · date: On March 4, 2026, the Reporting Person filed a Form 4 that inadvertently and incorrectly stated the transaction date as March 3, 2026. This amendment reports the correct transaction date, which is March 2, 2026.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.50 to $26.42 per share.

F3 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 27, 2026 Filed Feb 27, 2026 23:39 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 1,124 $26.23 $29,487.24
Disclosure

SEC source: 0001104659-26-021733 · tm267620-1_4seq1.xml · nonDerivative · entry 3

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 467,198

F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.00 to $26.3899 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 27, 2026 Filed Feb 27, 2026 23:39 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 876 $25.65 $22,472.29
Disclosure

SEC source: 0001104659-26-021733 · tm267620-1_4seq1.xml · nonDerivative · entry 2

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 466,074

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.93 to $ 25.82 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 26, 2026 Filed Feb 27, 2026 23:39 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 5,000 $25.67 $128,355.50
Disclosure

SEC source: 0001104659-26-021733 · tm267620-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 465,198

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.65 to $26.00 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 19, 2026 Filed Feb 20, 2026 21:23 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 884 $26.49 $23,413.62
Disclosure

SEC source: 0001104659-26-018174 · tm266957-1_4seq1.xml · nonDerivative · entry 2

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 460,198

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.24 to $26.52 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 19, 2026 Filed Feb 20, 2026 21:23 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 416 $26.11 $10,860.51
Disclosure

SEC source: 0001104659-26-018174 · tm266957-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 459,314

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.19 to $26.18 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 18, 2026 Filed Feb 19, 2026 21:17 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 788 $25.75 $20,289.42
Disclosure

SEC source: 0001104659-26-017556 · tm266863-1_4seq1.xml · nonDerivative · entry 4

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 458,898

F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.35 to $25.86 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 18, 2026 Filed Feb 19, 2026 21:17 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 3,212 $25.04 $80,425.27
Disclosure

SEC source: 0001104659-26-017556 · tm266863-1_4seq1.xml · nonDerivative · entry 3

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 458,110

F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.29 to $25.23 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 17, 2026 Filed Feb 19, 2026 21:17 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 2,431 $25.50 $61,990.50
Disclosure

SEC source: 0001104659-26-017556 · tm266863-1_4seq1.xml · nonDerivative · entry 2

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 454,898

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.07 to $25.94 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 17, 2026 Filed Feb 19, 2026 21:17 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 4,411 $24.53 $108,193.01
Disclosure

SEC source: 0001104659-26-017556 · tm266863-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 452,467

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.98 to $24.95 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 12, 2026 Filed Feb 13, 2026 21:12 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 398 $24.32 $9,681.27
Disclosure

SEC source: 0001104659-26-015211 · tm266410-1_4seq1.xml · nonDerivative · entry 2

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 448,056

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.2999 to $24.35 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 12, 2026 Filed Feb 13, 2026 21:12 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 3,960 $23.64 $93,633.41
Disclosure

SEC source: 0001104659-26-015211 · tm266410-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 447,658

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.175 to $24.00 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

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February 11, 2026 Filed Feb 12, 2026 21:42 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 697 $23.95 $16,691.62
Disclosure

SEC source: 0001104659-26-014349 · tm266209-1_4seq1.xml · nonDerivative · entry 4

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 443,698

F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.84 to $24.00 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 11, 2026 Filed Feb 12, 2026 21:42 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 2,303 $23.34 $53,758.93
Disclosure

SEC source: 0001104659-26-014349 · tm266209-1_4seq1.xml · nonDerivative · entry 3

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 443,001

F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.83 to $23.76 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 10, 2026 Filed Feb 12, 2026 21:42 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 2,488 $22.29 $55,461.50
Disclosure

SEC source: 0001104659-26-014349 · tm266209-1_4seq1.xml · nonDerivative · entry 2

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 440,698

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.685 to $22.59 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
February 10, 2026 Filed Feb 12, 2026 21:42 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 3,636 $21.12 $76,800.68
Disclosure

SEC source: 0001104659-26-014349 · tm266209-1_4seq1.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 438,210

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.68 to $21.65 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
October 04, 2024 Filed Oct 4, 2024 23:03 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 1,800 $29.95 $53,906.04
Disclosure

SEC source: 0001415889-24-024793 · form4-10042024_111036.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 434,574

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.75 to $30.02 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
September 27, 2024 Filed Sep 27, 2024 21:02 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 2,000 $29.70 $59,396.00
Disclosure

SEC source: 0001415889-24-024059 · form4-09272024_090957.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 432,774

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.69 to $29.70 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
September 24, 2024 Filed Sep 24, 2024 21:19 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 3,000 $30.75 $92,250.00
Disclosure

SEC source: 0001415889-24-023912 · form4-09242024_090906.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 430,774

F1 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
August 27, 2024 Filed Aug 29, 2024 22:30 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 4,000 $23.15 $92,600.00
Disclosure

SEC source: 0001415889-24-022588 · form4-08292024_100807.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 427,774

F1 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
August 15, 2024 Filed Aug 16, 2024 20:32 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 3,132 $22.75 $71,253.00
Disclosure

SEC source: 0001415889-24-021461 · form4-08162024_080842.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 423,774

F1 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
August 08, 2024 Filed Aug 9, 2024 21:29 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 5,000 $23.48 $117,382.50
Disclosure

SEC source: 0001415889-24-021055 · form4-08092024_090835.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 420,642

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.125 to $23.68 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:55 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 10,000 $25.60 $256,000.00
Disclosure

SEC source: 0001415889-24-020643 · form4-08022024_080858.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 415,642

F1 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
July 11, 2024 Filed Jul 12, 2024 21:53 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 7,000 $20.10 $140,670.60
Disclosure

SEC source: 0001415889-24-019532 · form4-07122024_090757.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 405,642

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.00 to $20.82 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
July 10, 2024 Filed Jul 10, 2024 22:29 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 107 $19.80 $2,118.60
Disclosure

SEC source: 0001415889-24-019475 · form4-07102024_100724.xml · nonDerivative · entry 3

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 398,642

F1 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
July 10, 2024 Filed Jul 10, 2024 22:29 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 100 $19.79 $1,979.00
Disclosure

SEC source: 0001415889-24-019475 · form4-07102024_100724.xml · nonDerivative · entry 2

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 398,535

F1 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
July 08, 2024 Filed Jul 10, 2024 22:29 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Stock 7 $18.60 $130.20
Disclosure

SEC source: 0001415889-24-019475 · form4-07102024_100724.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 398,435

F1 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
June 18, 2024 Filed Jun 18, 2024 23:19 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 5,107 $19.50 $99,606.42
Disclosure

SEC source: 0001415889-24-017493 · form4-06182024_110658.xml · nonDerivative · entry 3

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 398,428

F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.19 to $19.80 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
June 18, 2024 Filed Jun 18, 2024 23:19 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 2,633 $18.67 $49,153.37
Disclosure

SEC source: 0001415889-24-017493 · form4-06182024_110658.xml · nonDerivative · entry 2

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 393,321

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.10 to $19.02 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
June 18, 2024 Filed Jun 18, 2024 23:19 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 2,260 $17.71 $40,031.83
Disclosure

SEC source: 0001415889-24-017493 · form4-06182024_110658.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 390,688

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.05 to $18.04 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
May 15, 2024 Filed May 16, 2024 20:03 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 4,400 $20.95 $92,194.96
Disclosure

SEC source: 0001415889-24-013318 · form4-05162024_080512.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 388,428

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.65 to $21.25 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
May 10, 2024 Filed May 10, 2024 22:03 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 3,200 $20.97 $67,114.56
Disclosure

SEC source: 0001415889-24-012909 · form4-05102024_100556.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 384,028

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.73 to $21.00 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
May 07, 2024 Filed May 8, 2024 20:53 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 4,621 $20.60 $95,192.60
Disclosure

SEC source: 0001415889-24-012615 · form4-05082024_080514.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 380,828

F1 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
May 03, 2024 Filed May 7, 2024 00:34 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 10,000 $20.95 $209,500.00
Disclosure

SEC source: 0001415889-24-012382 · form4-05072024_120538.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 376,207

F1 · ownership.direct: The shares are held by James H. Dahl.

Read SEC document
April 29, 2024 Filed Apr 30, 2024 20:41 UTC AMREP CORP. AXR · Entity 6644 PurchaseCommon Shares 5,000 $21.04 $105,200.00
Disclosure

SEC source: 0001415889-24-011771 · form4-04302024_080406.xml · nonDerivative · entry 1

DAHL JAMES H · CIK 0000933422 · 10% owner

Lancaster Rainey E. · CIK 0001984157 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 366,207

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.00 to $21.05 per share.

F2 · ownership.direct: The shares are held by James H. Dahl.

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.