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person · Reporting owner

PASTOR LOUIS

Disclosed activity across 3 companies

Tapewire entity
38033
SEC CIK
0001619344

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
HERC HOLDINGS INCHRI · Entity 3949DirectorMay 16, 2019May 20, 2019
XEROX CORPXRX · Entity 12016EVP and General CounselOctober 01, 2019October 03, 2019
Xerox Holdings CorpXRX · Entity 5610Director · See RemarksSeptember 11, 2026September 15, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

HERC HOLDINGS INC

Report date May 16, 2019 · Filed May 20, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect9,399 Reported balance After 2019-05-16 transaction · row 1
1 source row

Row 1 · 2019-05-16 · Grant · Acquired 2,578 · Balance 9,399

F1: Award of 2,578 restricted stock units, each of which represents the right to receive one share of the Issuer's common stock on the vesting date, which is the business day immediately preceding the date of the Issuer's 2020 annual meeting of stockholders, subject to the Reporting Person's continued membership on the Issuer's Board of Directors through the vesting date.

Filing footnotes · ownership attribution and instrument terms

F1: Award of 2,578 restricted stock units, each of which represents the right to receive one share of the Issuer's common stock on the vesting date, which is the business day immediately preceding the date of the Issuer's 2020 annual meeting of stockholders, subject to the Reporting Person's continued membership on the Issuer's Board of Directors through the vesting date.

XEROX CORP

Report date October 01, 2019 · Filed October 03, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Stock UnitsSEC Table I · non-derivativeDirect27,267 Reported balance After 2019-10-01 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2019-10-01 · Exercise / conversion · Disposed 19,618 · Balance 27,267

F1: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Common StockSEC Table I · non-derivativeDirect19,618 Reported balance After 2019-10-01 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2019-10-01 · Exercise / conversion · Acquired 19,618 · Balance 19,618

F2: Restricted Stock Units vested and converted to shares of Common Stock.

F1: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Common StockSEC Table I · non-derivativeDirect12,119 Reported balance After 2019-10-01 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 3 · 2019-10-01 · Tax withholding · Disposed 7,499 · Balance 12,119

F3: Shares withheld to pay for taxes on Restricted Stock Units that have vested.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

F2: Restricted Stock Units vested and converted to shares of Common Stock.

F3: Shares withheld to pay for taxes on Restricted Stock Units that have vested.

Xerox Holdings Corp

Report date September 11, 2026 · Filed September 15, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Stock UnitSEC Table I · non-derivativeDirect1,493,519 Reported balance After 2026-09-11 transaction · row 1
1 source row

Row 1 · 2026-09-11 · Exercise / conversion · Disposed 19,655 · Balance 1,493,519

F1: On May 21, 2025 the reporting person was granted an award of 235,850 Restricted Stock Units, which vests in in nine installments with one-third (33.33%) vesting on March 11, 2026, and the remainder vesting equally over the following eight (8) quarters.

Common StockSEC Table I · non-derivativeDirect230,803 Reported balance After 2026-09-11 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2026-09-11 · Exercise / conversion · Acquired 19,655 · Balance 230,803

F1: On May 21, 2025 the reporting person was granted an award of 235,850 Restricted Stock Units, which vests in in nine installments with one-third (33.33%) vesting on March 11, 2026, and the remainder vesting equally over the following eight (8) quarters.

F2: Restricted Stock Units convert into common stock on a one-for-one basis.

Common StockSEC Table I · non-derivativeDirect224,643 Reported balance After 2026-09-11 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 3 · 2026-09-11 · Tax withholding · Disposed 6,160 · Balance 224,643

F3: Of the 19,655 Restricted Stock Units that vested, 6,160 were withheld and disposed of for taxes.

Filing footnotes · ownership attribution and instrument terms

F1: On May 21, 2025 the reporting person was granted an award of 235,850 Restricted Stock Units, which vests in in nine installments with one-third (33.33%) vesting on March 11, 2026, and the remainder vesting equally over the following eight (8) quarters.

F2: Restricted Stock Units convert into common stock on a one-for-one basis.

F3: Of the 19,655 Restricted Stock Units that vested, 6,160 were withheld and disposed of for taxes.

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
January 14, 2021 Filed Jan 19, 2021 23:13 UTC Xerox Holdings Corp XRX · Entity 5610 Tax withholdingCommon Stock 1,825 $23.04 $42,048.00
Disclosure

SEC source: 0001127602-21-002027 · form4.xml · nonDerivative · entry 3

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,185

F3 · shares: Shares withheld to pay for taxes on Restricted Stock Units that have vested.

Read SEC document
January 14, 2021 Filed Jan 19, 2021 23:13 UTC Xerox Holdings Corp XRX · Entity 5610 Exercise / conversionCommon Stock 4,485 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-002027 · form4.xml · nonDerivative · entry 2

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,010

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.

F2 · shares: Restricted Stock Units vested and converted to shares of Common Stock.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
January 14, 2021 Filed Jan 19, 2021 23:13 UTC Xerox Holdings Corp XRX · Entity 5610 Exercise / conversionRestricted Stock Units 4,485 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-002027 · form4.xml · nonDerivative · entry 1

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86,433

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 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
January 13, 2021 Filed Jan 15, 2021 23:31 UTC Xerox Holdings Corp XRX · Entity 5610 Tax withholdingCommon Stock 1,645 $22.94 $37,736.30
Disclosure

SEC source: 0001127602-21-001796 · form4.xml · nonDerivative · entry 3

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,525

F3 · shares: Shares withheld to pay for taxes on Restricted Stock Units that have vested.

Read SEC document
January 13, 2021 Filed Jan 15, 2021 23:31 UTC Xerox Holdings Corp XRX · Entity 5610 Exercise / conversionCommon Stock 3,779 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-001796 · form4.xml · nonDerivative · entry 2

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,170

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.

F2 · shares: Restricted Stock Units vested and converted to shares of Common Stock.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
January 13, 2021 Filed Jan 15, 2021 23:31 UTC Xerox Holdings Corp XRX · Entity 5610 Exercise / conversionRestricted Stock Units 3,779 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-001796 · form4.xml · nonDerivative · entry 1

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,918

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 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
January 11, 2021 Filed Jan 13, 2021 23:12 UTC Xerox Holdings Corp XRX · Entity 5610 GrantRestricted Stock Units 26,451 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-001619 · form4.xml · nonDerivative · entry 1

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 94,697

F1 · shares: This award of Restricted Stock Units vests in three installments of 33%, 33% and 34% on the first, second and third anniversaries of the grant date, January 11, 2021.

Read SEC document
December 09, 2020 Filed Dec 11, 2020 22:18 UTC Xerox Holdings Corp XRX · Entity 5610 GrantRestricted Stock Units 31,498 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-031205 · form4.xml · nonDerivative · entry 1

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,246

F1 · shares: This award of restricted stock units vests in two installments of 50% and 50% on the first and second anniversaries of the date of grant, December 9, 2020.

Read SEC document
October 01, 2020 Filed Oct 5, 2020 21:01 UTC Xerox Holdings Corp XRX · Entity 5610 Tax withholdingCommon Stock 460 $18.67 $8,588.20
Disclosure

SEC source: 0001127602-20-026557 · form4.xml · nonDerivative · entry 3

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,391

F3 · shares: Shares withheld to pay for taxes on Restricted Stock Units that have vested.

Read SEC document
October 01, 2020 Filed Oct 5, 2020 21:01 UTC Xerox Holdings Corp XRX · Entity 5610 Exercise / conversionCommon Stock 1,154 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-026557 · form4.xml · nonDerivative · entry 2

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,851

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.

F2 · shares: Restricted Stock Units vested and converted to shares of Common Stock.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
October 01, 2020 Filed Oct 5, 2020 21:01 UTC Xerox Holdings Corp XRX · Entity 5610 Exercise / conversionRestricted Stock Units 1,154 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-026557 · form4.xml · nonDerivative · entry 1

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,748

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 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
January 14, 2020 Filed Jan 16, 2020 02:14 UTC Xerox Holdings Corp XRX · Entity 5610 Tax withholdingCommon Stock 1,906 $36.78 $70,102.68
Disclosure

SEC source: 0001127602-20-001708 · form4.xml · nonDerivative · entry 4

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,697

F5 · shares: Shares withheld to pay for taxes on Restricted Stock Units that have vested.

Read SEC document
January 14, 2020 Filed Jan 16, 2020 02:14 UTC Xerox Holdings Corp XRX · Entity 5610 Exercise / conversionCommon Stock 4,484 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-001708 · form4.xml · nonDerivative · entry 3

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,603

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.

F3 · shares: Restricted Stock Units vested and converted to shares of Common Stock.

F3 · price: Restricted Stock Units vested and converted to shares of Common Stock.

Read SEC document
January 14, 2020 Filed Jan 16, 2020 02:14 UTC Xerox Holdings Corp XRX · Entity 5610 Exercise / conversionRestricted Stock Units 4,484 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-001708 · form4.xml · nonDerivative · entry 2

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,902

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.

F3 · shares: Restricted Stock Units vested and converted to shares of Common Stock.

F3 · price: Restricted Stock Units vested and converted to shares of Common Stock.

F4 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
January 13, 2020 Filed Jan 16, 2020 02:14 UTC Xerox Holdings Corp XRX · Entity 5610 GrantRestricted Stock Units 15,119 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-001708 · form4.xml · nonDerivative · entry 1

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,386

F1 · shares: This award of restricted stock units vests in three installments of 25%, 25% and 50% on the first, second and third anniversaries of the date of grant, January 13, 2020.

F2 · balance_after: The reporting person's Form 4 Report filed with the SEC on 10/03/19 was filed under the incorrect CIK (for Xerox Corporation). All subsequent Form 4 Reports will be filed under the correct CIK (for Xerox Holdings Corporation).

Read SEC document
October 01, 2019 Filed Oct 3, 2019 20:34 UTC XEROX CORP XRX · Entity 12016 Tax withholdingCommon Stock 7,499 $29.47 $220,995.53
Disclosure

SEC source: 0001127602-19-030021 · form4.xml · nonDerivative · entry 3

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,119

F3 · shares: Shares withheld to pay for taxes on Restricted Stock Units that have vested.

Read SEC document
October 01, 2019 Filed Oct 3, 2019 20:34 UTC XEROX CORP XRX · Entity 12016 Exercise / conversionCommon Stock 19,618 $29.47 $578,142.46
Disclosure

SEC source: 0001127602-19-030021 · form4.xml · nonDerivative · entry 2

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,618

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.

F2 · shares: Restricted Stock Units vested and converted to shares of Common Stock.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
October 01, 2019 Filed Oct 3, 2019 20:34 UTC XEROX CORP XRX · Entity 12016 Exercise / conversionRestricted Stock Units 19,618 $29.47 $578,142.46
Disclosure

SEC source: 0001127602-19-030021 · form4.xml · nonDerivative · entry 1

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,267

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 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
May 16, 2019 Filed May 20, 2019 21:56 UTC HERC HOLDINGS INC HRI · Entity 3949 GrantCommon Stock 2,578 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-019202 · form4.xml · nonDerivative · entry 1

PASTOR LOUIS · CIK 0001619344 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,399

F1 · shares: Award of 2,578 restricted stock units, each of which represents the right to receive one share of the Issuer's common stock on the vesting date, which is the business day immediately preceding the date of the Issuer's 2020 annual meeting of stockholders, subject to the Reporting Person's continued membership on the Issuer's Board of Directors through the vesting date.

Read SEC document
January 14, 2019 Filed Jan 16, 2019 23:14 UTC XEROX CORP XRX · Entity 12016 GrantRestricted Stock Units 17,938 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-002207 · form4.xml · nonDerivative · entry 2

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,885

F2 · shares: This award of restricted stock units vests in three installments of 25%, 25% and 50% on the first, second and third anniversaries of the date of grant, January 14, 2019.

Read SEC document
January 14, 2019 Filed Jan 16, 2019 23:14 UTC XEROX CORP XRX · Entity 12016 GrantRestricted Stock Units 5,867 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-002207 · form4.xml · nonDerivative · entry 1

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,947

F1 · shares: On October 1, 2018, the Compensation Committee of the Board of Directors (the "Committee") granted a 2018 performance share award under the Issuer's E-LTIP program. Earlier in the year, because of the then-pending Fujifilm transaction and other factors, the Committee had determined to establish performance goals for 2018 for one-third of the awarded target shares but to defer establishing vesting conditions for the balance of the award until a later date. The Committee has determined that, effective January 14, 2019, the balance of the award will be subject to service-based vesting conditions and will pay out at target. The serviced-based portion of the award is being reported on this Form 4. This award will vest in full on October 1, 2021.

Read SEC document
October 01, 2018 Filed Oct 3, 2018 22:52 UTC XEROX CORP XRX · Entity 12016 GrantStock Option · Derivative 14,177 $0.00 Strike: $27.08 $0.00
Disclosure

SEC source: 0001127602-18-029486 · form4.xml · derivative · entry 3

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,177

Underlying: Common Stock · 14,177 shares

Expires 2028-10-02

F3 · derivative.exercise_date: This award of stock options vests in three installments of 25%, 25% and 50% on the first, second and third anniversaries of the date of grant, October 1, 2018.

Read SEC document
October 01, 2018 Filed Oct 3, 2018 22:52 UTC XEROX CORP XRX · Entity 12016 GrantCommon Stock 18,464 $27.08 $500,005.12
Disclosure

SEC source: 0001127602-18-029486 · form4.xml · nonDerivative · entry 2

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,080

F2 · shares: This award of restricted stock units vests on the first anniversary of the date of grant, October 1, 2018.

Read SEC document
October 01, 2018 Filed Oct 3, 2018 22:52 UTC XEROX CORP XRX · Entity 12016 GrantCommon Stock 4,616 $27.08 $125,001.28
Disclosure

SEC source: 0001127602-18-029486 · form4.xml · nonDerivative · entry 1

PASTOR LOUIS · CIK 0001619344 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,616

F1 · shares: This award of restricted stock units vests in three installments of 25%, 25% and 50% on the first, second and third anniversaries of the date of grant, October 1, 2018.

Read SEC document
May 17, 2018 Filed May 18, 2018 20:38 UTC HERC HOLDINGS INC HRI · Entity 3949 GrantCommon Stock 1,704 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-018158 · form4.xml · nonDerivative · entry 1

PASTOR LOUIS · CIK 0001619344 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,821

F1 · shares: Award of 1,704 restricted stock units, each of which represents the right to receive one share of the Issuer's common stock on the vesting date, which is the business day immediately preceding the date of the Issuer's 2019 annual meeting of stockholders, subject to the Reporting Person's continued membership on the Issuer's Board of Directors through the vesting date.

F1 · balance_after: Award of 1,704 restricted stock units, each of which represents the right to receive one share of the Issuer's common stock on the vesting date, which is the business day immediately preceding the date of the Issuer's 2019 annual meeting of stockholders, subject to the Reporting Person's continued membership on the Issuer's Board of Directors through the vesting date.

Read SEC document
May 18, 2017 Filed May 22, 2017 20:24 UTC HERC HOLDINGS INC HRI · Entity 3949 GrantCommon Stock 2,857 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-019016 · form4.xml · nonDerivative · entry 1

PASTOR LOUIS · CIK 0001619344 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,117

F1 · shares: Award of 2,857 restricted stock units, each of which represents the right to receive one share of the Issuer's common stock on the vesting date, which is the business day immediately preceding the date of the Issuer's 2018 annual meeting of stockholders, subject to the Reporting Person's continued membership on the Issuer's Board of Directors through the vesting date.

F1 · balance_after: Award of 2,857 restricted stock units, each of which represents the right to receive one share of the Issuer's common stock on the vesting date, which is the business day immediately preceding the date of the Issuer's 2018 annual meeting of stockholders, subject to the Reporting Person's continued membership on the Issuer's Board of Directors through the vesting date.

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.