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MAIN SUE

Disclosed activity across 5 companies

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39995
SEC CIK
0001284967

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ASHLAND INC.ASH · Entity 4139DirectorJanuary 20, 2026January 21, 2026
Allegion plcALLE · Entity 3420DirectorJune 05, 2026June 09, 2026
Fortive CorpFTV · Entity 3303DirectorSeptember 09, 2026September 10, 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.

ASHLAND INC.

Report date January 20, 2026 · Filed January 21, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect16,073 Reported balance After 2026-01-20 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-01-20 · Grant · Acquired 2,449 · Balance 16,073

F1: Each Restricted Stock Unit (RSU) represents a right to receive one (1) share of Ashland Common Stock.

F2: Grant of stock-settled Restricted Stock Units granted under the Ashland Inc. Omnibus Incentive Plan. The Restricted Stock Units are deferred at the election of the Reporting Person under the Ashland Inc. Deferred Compensation Plan for Non-Employee Directors until retirement from service as a director. The Restricted Stock Units will vest one year after the grant date. One (1) Restricted Stock Unit in the Ashland Inc. Deferred Compensation Plan for Non-Employee Directors is the equivalent of one (1) share of Ashland Common Stock.

F3: Balance includes additional Restricted Stock Units acquired in lieu of cash dividends.

Filing footnotes · ownership attribution and instrument terms

F1: Each Restricted Stock Unit (RSU) represents a right to receive one (1) share of Ashland Common Stock.

F2: Grant of stock-settled Restricted Stock Units granted under the Ashland Inc. Omnibus Incentive Plan. The Restricted Stock Units are deferred at the election of the Reporting Person under the Ashland Inc. Deferred Compensation Plan for Non-Employee Directors until retirement from service as a director. The Restricted Stock Units will vest one year after the grant date. One (1) Restricted Stock Unit in the Ashland Inc. Deferred Compensation Plan for Non-Employee Directors is the equivalent of one (1) share of Ashland Common Stock.

F3: Balance includes additional Restricted Stock Units acquired in lieu of cash dividends.

Allegion plc

Report date June 05, 2026 · Filed June 09, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary SharesSEC Table I · non-derivativeDirect3,137 Reported balance After 2026-06-05 transaction · row 1
1 source row

Row 1 · 2026-06-05 · Tax withholding · Disposed 292 · Balance 3,137

F1: Represents shares withheld by the Issuer to cover tax withholding obligations upon vesting of a restricted stock unit award.

Ordinary SharesSEC Table I · non-derivativeIndirectBy Reporting Person's Trust2,000 Reported balance Holding disclosure · report date 2026-06-05 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 2,000

F2: Represents ordinary shares held by the Main-Schweitzer Revocable Trust.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares withheld by the Issuer to cover tax withholding obligations upon vesting of a restricted stock unit award.

F2: Represents ordinary shares held by the Main-Schweitzer Revocable Trust.

Fortive Corp

Report date September 09, 2026 · Filed September 10, 2026

This filing explicitly reported no securities owned.

Past disclosures · reporting ended (2)

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

Garrett Motion Inc.

Report date April 30, 2021 · Filed May 04, 2021

Section 16 reporting ended · disclosed 2021-05-04. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect9,190 Ending reported balance After 2021-04-30 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2021-04-30 · Disposition to issuer · Disposed 9,190 · Balance 0

F1: Represents the cancellation of 9,190 shares of common stock pursuant to Garrett Motion Inc.'s ("the Company") chapter 11 plan of reorganization (the "Plan"). The Plan was confirmed by an order of the United States Bankruptcy Court for the Southern District of New York entered on April 26, 2021 and became effective on April 30, 2021.

Row 2 · 2021-04-30 · Grant · Acquired 9,190 · Balance 9,190

F2: Represents the issuance of 9,190 shares of common stock to effect the reinstatement of the reporting person's cancelled shares of common stock pursuant to the Plan.

Subscription Rights (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.25 · Expires 2021-04-16Direct0 Reported balance After 2021-04-30 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2021-04-30 · Exercise / conversion · Disposed 9,190 · Balance 0

F3: Represents the acquisition of 9,190 shares of Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") of the Company for $5.25 per share pursuant to the exercise of subscription rights representing the right to buy Series A Preferred Stock issued to the reporting person under the Plan. The Series A Preferred Stock is convertible into shares of the Company's common stock on a one-to-one basis on dates specified in the Certificate of Designation. The Series A Preferred Stock is perpetual and therefore has no expiration date.

Series A Cumulative Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct9,190 Reported balance After 2021-04-30 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2021-04-30 · Exercise / conversion · Acquired 9,190 · Balance 9,190

F3: Represents the acquisition of 9,190 shares of Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") of the Company for $5.25 per share pursuant to the exercise of subscription rights representing the right to buy Series A Preferred Stock issued to the reporting person under the Plan. The Series A Preferred Stock is convertible into shares of the Company's common stock on a one-to-one basis on dates specified in the Certificate of Designation. The Series A Preferred Stock is perpetual and therefore has no expiration date.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the cancellation of 9,190 shares of common stock pursuant to Garrett Motion Inc.'s ("the Company") chapter 11 plan of reorganization (the "Plan"). The Plan was confirmed by an order of the United States Bankruptcy Court for the Southern District of New York entered on April 26, 2021 and became effective on April 30, 2021.

F2: Represents the issuance of 9,190 shares of common stock to effect the reinstatement of the reporting person's cancelled shares of common stock pursuant to the Plan.

F3: Represents the acquisition of 9,190 shares of Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") of the Company for $5.25 per share pursuant to the exercise of subscription rights representing the right to buy Series A Preferred Stock issued to the reporting person under the Plan. The Series A Preferred Stock is convertible into shares of the Company's common stock on a one-to-one basis on dates specified in the Certificate of Designation. The Series A Preferred Stock is perpetual and therefore has no expiration date.

TELEDYNE TECHNOLOGIES INC

Report date December 12, 2023 · Filed December 13, 2023

Section 16 reporting ended · disclosed 2023-12-13. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect49,587.77 Reported balance After 2023-12-12 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2023-12-12 · Exercise / conversion · Acquired 9,461 · Balance 49,587.77

Common StockSEC Table I · non-derivativeDirect45,466.77 Reported balance After 2023-12-12 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2023-12-12 · Sale · Disposed 4,121 · Balance 45,466.77

F1: This transaction was executed in multiple trades at prices ranging from $420.33 to $421.30. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Common StockSEC Table I · non-derivativeDirect40,126.77 Reported balance After 2023-12-12 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 3 · 2023-12-12 · Sale · Disposed 5,340 · Balance 40,126.77

F2: This transaction was executed in multiple trades at prices ranging from $421.49 to $421.7415. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F3: Reporting Person holds 40,126.77 shares directly and includes 1,714 restricted shares, 1,357.77 shares purchased under the Employee Stock Purchase Plan based on information received as of November 7, 2023 and 1,000 shares held jointly with Ms. Main's spouse.

Stock Option right-to-buySEC Table II · derivative / convertible security · Conversion / exercise price $192.00 · Expires 2028-01-23Direct0 Reported balance After 2023-12-12 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2023-12-12 · Exercise / conversion · Disposed 9,461 · Balance 0

Filing footnotes · ownership attribution and instrument terms

F1: This transaction was executed in multiple trades at prices ranging from $420.33 to $421.30. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F2: This transaction was executed in multiple trades at prices ranging from $421.49 to $421.7415. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F3: Reporting Person holds 40,126.77 shares directly and includes 1,714 restricted shares, 1,357.77 shares purchased under the Employee Stock Purchase Plan based on information received as of November 7, 2023 and 1,000 shares held jointly with Ms. Main's spouse.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 08, 2020 Filed May 8, 2020 20:46 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 SaleCommon Stock 1,371 $330.65 $453,323.75
Disclosure

SEC source: 0001094285-20-000105 · wf-form4_158897077190274.xml · nonDerivative · entry 2

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,960.8655

F1 · price: This transaction was executed in multiple trades at prices ranging from $330.00 to $330.935. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
May 08, 2020 Filed May 8, 2020 20:46 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 Exercise / conversionCommon Stock 8,000 $78.40 $627,200.00
Disclosure

SEC source: 0001094285-20-000105 · wf-form4_158897077190274.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,331.8655

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

Read SEC document
January 30, 2020 Filed Feb 3, 2020 21:41 UTC ASHLAND INC. ASH · Entity 4139 GrantRestricted Stock Units · Derivative 1,449 $75.90 $109,979.10
Disclosure

SEC source: 0001127602-20-003173 · form4.xml · derivative · entry 1

MAIN SUE · CIK 0001284967 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,225

Underlying: Common Stock · 1,449 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents a right to receive one (1) share of Ashland Common Stock.

F2 · derivative.exercise_date: Grant of stock-settled Restricted Stock Units granted under Ashland's Omnibus Incentive Plan and deferred under Ashland's Deferred Compensation Plan for Non-Employee Directors, and exempt under Rule 16b-3. The Restricted Stock Units will vest one year after date of grant. (One (1) Restricted Stock Unit in the Deferred Compensation Plan for Non-Employee Directors is the equivalent of one (1) share of Ashland Common Stock.)

F2 · derivative.expiration_date: Grant of stock-settled Restricted Stock Units granted under Ashland's Omnibus Incentive Plan and deferred under Ashland's Deferred Compensation Plan for Non-Employee Directors, and exempt under Rule 16b-3. The Restricted Stock Units will vest one year after date of grant. (One (1) Restricted Stock Unit in the Deferred Compensation Plan for Non-Employee Directors is the equivalent of one (1) share of Ashland Common Stock.)

F3 · balance_after: Balance includes 12 additional Restricted Stock Units acquired in lieu of cash dividends paid on March 15, 2019, 13 additional Restricted Stock Units acquired in lieu of cash dividends paid on June 15, 2019, 13 additional Restricted Stock Units acquired in lieu of cash dividends paid on September 15, 2019, and 14 additional Restricted Stock Units acquired in lieu of cash dividends paid on December 15, 2019.

Read SEC document
January 24, 2020 Filed Jan 30, 2020 00:58 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 GrantCommon Stock 287 $364.98 $104,749.26
Disclosure

SEC source: 0001094285-20-000038 · wf-form4_158034587138556.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,331.8655

F1 · shares: Represents shares issued to the Reporting Person under the third and final installment of the 2015-2017 cycle of the Performance Share Program. The shares were valued at $364.98, the average of the high and low sales prices on January 24, 2020. Share amount confirmed on January 27, 2020.

F1 · price: Represents shares issued to the Reporting Person under the third and final installment of the 2015-2017 cycle of the Performance Share Program. The shares were valued at $364.98, the average of the high and low sales prices on January 24, 2020. Share amount confirmed on January 27, 2020.

F2 · balance_after: Reporting Person holds 36,331.8655 shares directly and includes 4,355 restricted shares and 1,299.8655 shares purchased under the Employee Stock Purchase Plan based on information received as of January 10, 2020. Also, 1,000 shares held jointly with Ms. Main's spouse.

Read SEC document
January 21, 2020 Filed Jan 23, 2020 23:46 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 GrantStock Option right-to-buy · Derivative 6,751 $0.00 Strike: $383.33 $0.00
Disclosure

SEC source: 0001094285-20-000015 · wf-form4_157982319065752.xml · derivative · entry 2

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,751

Underlying: Common Stock · 6,751 shares

Expires 2030-01-21

F4 · derivative.exercise_price: The options vest in three equal annual installments beginning January 21, 2021. The first vesting date is stated.

Read SEC document
January 21, 2020 Filed Jan 23, 2020 23:46 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 GrantCommon Stock 603 $357.69 $215,687.07
Disclosure

SEC source: 0001094285-20-000015 · wf-form4_157982319065752.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,044.8655

F1 · shares: Represents restricted shares issued to the Reporting Person under the 2020-2022 Restricted Stock Award Program.

F2 · price: Price used to calculate Restricted Stock Award.

F3 · balance_after: Reporting Person holds 36,044.8655 shares directly and includes 4,355 restricted shares and 1299.8655 shares purchased under the Employee Stock Purchase Plan based on information received as of January 10, 2020. Also, 1,000 shares held jointly with Ms. Main's spouse.

Read SEC document
September 20, 2019 Filed Sep 20, 2019 22:18 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 Exercise / conversionStock Option right-to-buy · Derivative 12,000 $0.00 Strike: $94.24 $0.00
Disclosure

SEC source: 0001094285-19-000155 · wf-form4_156901791815274.xml · derivative · entry 4

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 12,000 shares

Expires 2024-04-23

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
September 20, 2019 Filed Sep 20, 2019 22:18 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 SaleCommon Stock 1,001 $319.35 $319,673.15
Disclosure

SEC source: 0001094285-19-000155 · wf-form4_156901791815274.xml · nonDerivative · entry 3

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,418.486

F2 · price: This transaction was executed in multiple trades at prices ranging from $319.11 to $319.73. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F3 · balance_after: Reporting Person holds 35,418.4860 shares directly and includes 3,752 restricted shares and 1,276.4860 shares purchased under the Employee Stock Purchase Plan based on information received as of January 16, 2019. Also, 1,000 shares held jointly with Ms. Main's spouse.

Read SEC document
September 20, 2019 Filed Sep 20, 2019 22:18 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 SaleCommon Stock 10,999 $318.11 $3,498,938.09
Disclosure

SEC source: 0001094285-19-000155 · wf-form4_156901791815274.xml · nonDerivative · entry 2

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,419.486

F1 · price: This transaction was executed in multiple trades at prices ranging from $318.00 to $318.93. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
September 20, 2019 Filed Sep 20, 2019 22:18 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 Exercise / conversionCommon Stock 12,000 $94.24 $1,130,880.00
Disclosure

SEC source: 0001094285-19-000155 · wf-form4_156901791815274.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,418.486

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 04, 2019 Filed Jun 6, 2019 20:41 UTC Garrett Motion Inc. GTX · Entity 1720 GrantCommon Stock 7,555 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-015785 · doc4.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,190

F1 · price: Represents a grant of restricted stock units under the 2018 Stock Plan for Non-Employee Directors of Garrett Motion Inc. The restricted stock units vest in full on the first anniversary of the date of grant, subject to the reporting person's continued service.

Read SEC document
May 08, 2019 Filed May 9, 2019 00:38 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 Exercise / conversionStock Option right-to-buy · Derivative 12,000 $0.00 Strike: $75.13 $0.00
Disclosure

SEC source: 0001094285-19-000108 · wf-form4_155736230081900.xml · derivative · entry 5

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 12,000 shares

Expires 2023-04-24

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
May 08, 2019 Filed May 9, 2019 00:38 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 SaleCommon Stock 1,600 $252.16 $403,448.00
Disclosure

SEC source: 0001094285-19-000108 · wf-form4_155736230081900.xml · nonDerivative · entry 4

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,418.486

F3 · price: This transaction was executed in multiple trades at prices ranging from $252.00 to $252.22. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F4 · balance_after: Reporting Person holds 35,418.8460 shares directly and includes 3,752 restricted shares and 1,276.4860 shares purchased under the Employee Stock Purchase Plan based on information received as of January 16, 2019. Also, 1,000 shares held jointly with Ms. Main's spouse.

Read SEC document
May 08, 2019 Filed May 9, 2019 00:38 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 SaleCommon Stock 2,300 $251.57 $578,608.47
Disclosure

SEC source: 0001094285-19-000108 · wf-form4_155736230081900.xml · nonDerivative · entry 3

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,018.486

F2 · price: This transaction was executed in multiple trades at prices ranging from $251.00 to $251.99. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
May 08, 2019 Filed May 9, 2019 00:38 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 SaleCommon Stock 8,100 $250.34 $2,027,767.77
Disclosure

SEC source: 0001094285-19-000108 · wf-form4_155736230081900.xml · nonDerivative · entry 2

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,318.486

F1 · price: This transaction was executed in multiple trades at prices ranging from $250.00 to $250.995. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
May 08, 2019 Filed May 9, 2019 00:38 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 Exercise / conversionCommon Stock 12,000 $75.13 $901,560.00
Disclosure

SEC source: 0001094285-19-000108 · wf-form4_155736230081900.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,418.486

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

Read SEC document
March 04, 2019 Filed Mar 7, 2019 01:12 UTC Garrett Motion Inc. GTX · Entity 1720 GrantCommon Stock 1,635 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-006535 · doc4.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,635

F1 · price: Represents a grant of 1,635 restricted stock units under the 2018 Stock Plan for Non-Employee Directors of Garrett Motion Inc. The restricted stock units vest in full on October 1, 2019, subject to the reporting person's continued service.

Read SEC document
February 08, 2019 Filed Feb 12, 2019 20:20 UTC ASHLAND INC. ASH · Entity 4139 GrantRestricted Stock Units · Derivative 1,413 $77.85 $110,002.05
Disclosure

SEC source: 0001127602-19-005330 · form4.xml · derivative · entry 1

MAIN SUE · CIK 0001284967 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,723

Underlying: Common Stock · 1,413 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents a right to receive one (1) share of Ashland Common Stock.

F2 · derivative.exercise_date: Grant of deferred Restricted Stock Units pursuant to Ashland's Deferred Compensation Plan for Non-Employee Directors, and exempt under Rule 16b-3. The Restricted Stock Units will vest one year after date of grant. (One (1) Restricted Stock Unit in the Deferred Compensation Plan for Non-Employee Directors is the equivalent of one (1) share of Ashland Common Stock.)

F2 · derivative.expiration_date: Grant of deferred Restricted Stock Units pursuant to Ashland's Deferred Compensation Plan for Non-Employee Directors, and exempt under Rule 16b-3. The Restricted Stock Units will vest one year after date of grant. (One (1) Restricted Stock Unit in the Deferred Compensation Plan for Non-Employee Directors is the equivalent of one (1) share of Ashland Common Stock.)

F3 · balance_after: The balance includes 7 additional Restricted Stock Units acquired in lieu of cash dividends on March 15, 2018, 7 additional Restricted Stock Units acquired in lieu of cash dividends on June 15, 2018, 7 additional Restricted Stock Units acquired in lieu of cash dividends on September 15, 2018 and 8 additional Restricted Stock Units acquired in lieu of cash dividends on December 15, 2018, pursuant to Ashland's Deferred Compensation Plan for Non-Employee Directors, and exempt under Rule 16b-3.

Read SEC document
January 25, 2019 Filed Jan 30, 2019 21:40 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 GrantCommon Stock 217 $224.35 $48,683.95
Disclosure

SEC source: 0001094285-19-000042 · wf-form4_154888440390258.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,418.486

F1 · shares: Represents shares issued to the Reporting Person under the second installment of the 2015-2017 cycle of the Performance Share Program. The shares were valued at $224.35, the average of the high and low sales prices on January 25, 2019. Share amount confirmed on January 28, 2019.

F1 · price: Represents shares issued to the Reporting Person under the second installment of the 2015-2017 cycle of the Performance Share Program. The shares were valued at $224.35, the average of the high and low sales prices on January 25, 2019. Share amount confirmed on January 28, 2019.

F2 · balance_after: Reporting Person holds 35,418.4860 shares directly and includes 1,276.4860 shares purchased under the Employee Stock Purchase Plan based on information received as of January 16, 2019. Also, 1,000 shares held jointly with Ms. Main's spouse.

Read SEC document
January 22, 2019 Filed Jan 24, 2019 00:58 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 GrantStock Option right-to-buy · Derivative 10,102 $0.00 Strike: $217.39 $0.00
Disclosure

SEC source: 0001094285-19-000012 · wf-form4_154829151572803.xml · derivative · entry 2

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,102

Underlying: Common Stock · 10,102 shares

Expires 2029-01-22

F4 · derivative.exercise_price: The options vest in three equal annual installments beginning January 22, 2020. The first vesting date is stated.

Read SEC document
January 22, 2019 Filed Jan 24, 2019 00:58 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 GrantCommon Stock 1,018 $207.49 $211,224.82
Disclosure

SEC source: 0001094285-19-000012 · wf-form4_154829151572803.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,201.486

F1 · shares: Represents restricted shares issued to the Reporting Person under the 2019-2021 Restricted Stock Award Program.

F2 · price: Price used to calculate Restricted Stock Award.

F3 · balance_after: Reporting Person holds 33,953.6440 shares directly and includes 6,106 restricted shares and 1,276.4860 shares purchased under the Employee Stock Purchase Plan based on information received as of January 16, 2019. Also, 1,000 shares held jointly with Ms. Main's spouse.

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August 06, 2018 Filed Aug 6, 2018 23:43 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 Exercise / conversionStock Option right-to-buy · Derivative 7,000 $0.00 Strike: $64.73 $0.00
Disclosure

SEC source: 0001094285-18-000124 · wf-form4_153359897345596.xml · derivative · entry 6

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,000 shares

Expires 2022-04-25

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.

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August 06, 2018 Filed Aug 6, 2018 23:43 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 SaleCommon Stock 200 $227.08 $45,415.00
Disclosure

SEC source: 0001094285-18-000124 · wf-form4_153359897345596.xml · nonDerivative · entry 5

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,157.65

F4 · price: This transaction was executed in multiple trades at prices ranging from $227.04 to $227.11. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F5 · balance_after: Reporting Person holds 35,157.65 shares directly and includes 1,250.65 shares purchased under the Employee Stock Purchase Plan based on information received as of January 12, 2018. Also, includes 1,000 shares held jointly with Ms. Main's spouse.

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August 06, 2018 Filed Aug 6, 2018 23:43 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 SaleCommon Stock 1,500 $226.37 $339,556.05
Disclosure

SEC source: 0001094285-18-000124 · wf-form4_153359897345596.xml · nonDerivative · entry 4

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,357.65

F3 · price: This transaction was executed in multiple trades at prices ranging from $226.00 to $226.79. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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August 06, 2018 Filed Aug 6, 2018 23:43 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 SaleCommon Stock 4,200 $225.18 $945,739.62
Disclosure

SEC source: 0001094285-18-000124 · wf-form4_153359897345596.xml · nonDerivative · entry 3

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,857.65

F2 · price: This transaction was executed in multiple trades at prices ranging from $224.90 to $225.60. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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August 06, 2018 Filed Aug 6, 2018 23:43 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 SaleCommon Stock 1,100 $224.69 $247,163.95
Disclosure

SEC source: 0001094285-18-000124 · wf-form4_153359897345596.xml · nonDerivative · entry 2

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,057.65

F1 · price: This transaction was executed in multiple trades at prices ranging from $223.89 to $224.87. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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August 06, 2018 Filed Aug 6, 2018 23:43 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 Exercise / conversionCommon Stock 7,000 $64.73 $453,110.00
Disclosure

SEC source: 0001094285-18-000124 · wf-form4_153359897345596.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,157.65

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
February 05, 2018 Filed Feb 8, 2018 01:15 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 GrantCommon Stock 144 $183.43 $26,413.92
Disclosure

SEC source: 0001094285-18-000043 · wf-form4_151805252308472.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,157.65

F1 · shares: Represents shares issued to the Reporting Person under the first installment of the 2015-2017 cycle of the Performance Share Program. The shares were valued at $183.43, the average of the high and low sales prices on February 5, 2018. Share amount confirmed on February 7, 2018.

F1 · price: Represents shares issued to the Reporting Person under the first installment of the 2015-2017 cycle of the Performance Share Program. The shares were valued at $183.43, the average of the high and low sales prices on February 5, 2018. Share amount confirmed on February 7, 2018.

F2 · balance_after: Reporting Person holds 34,157.65 shares directly and includes 1,250.65 shares purchased under the Employee Stock Purchase Plan based on information received as of January 12, 2018. Also includes 1,000 shares held jointly with Ms. Main's spouse.

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January 25, 2018 Filed Jan 26, 2018 23:16 UTC ASHLAND INC. ASH · Entity 4139 GrantRestricted Stock Units · Derivative 1,453 $75.71 $110,006.63
Disclosure

SEC source: 0001127602-18-002686 · form4.xml · derivative · entry 1

MAIN SUE · CIK 0001284967 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,281

Underlying: Common Stock · 1,453 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents a right to receive one (1) share of Ashland Common Stock.

F2 · derivative.exercise_date: Grant of deferred Restricted Stock Units pursuant to Ashland's Deferred Compensation Plan for Non-Employee Directors, and exempt under Rule 16b-3. The Restricted Stock Units will vest one year after date of grant. (One (1) Restricted Stock Unit in the Deferred Compensation Plan for Non-Employee Directors is the equivalent of one (1) share of Ashland Common Stock.)

F2 · derivative.expiration_date: Grant of deferred Restricted Stock Units pursuant to Ashland's Deferred Compensation Plan for Non-Employee Directors, and exempt under Rule 16b-3. The Restricted Stock Units will vest one year after date of grant. (One (1) Restricted Stock Unit in the Deferred Compensation Plan for Non-Employee Directors is the equivalent of one (1) share of Ashland Common Stock.)

F3 · balance_after: The balance includes 8 additional Restricted Stock Units acquired in lieu of cash dividends on December 15, 2017, pursuant to Ashland's Deferred Compensation Plan for Non-Employee Directors, and exempt under Rule 16b-3.

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January 23, 2018 Filed Jan 25, 2018 23:32 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 GrantStock Option right-to-buy · Derivative 9,461 $0.00 Strike: $192.00 $0.00
Disclosure

SEC source: 0001094285-18-000015 · wf-form4_151692314163790.xml · derivative · entry 2

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,461

Underlying: Common Stock · 9,461 shares

Expires 2028-01-23

F4 · derivative.exercise_date: The options vest in three equal annual installments beginning January 23, 2019. The first vesting date is stated.

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January 23, 2018 Filed Jan 25, 2018 23:32 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 GrantCommon Stock 1,099 $186.74 $205,227.26
Disclosure

SEC source: 0001094285-18-000015 · wf-form4_151692314163790.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,013.65

F1 · shares: Represents restricted shares issued to the Reporting Person under the 2018-2020 Restricted Stock Award Program.

F2 · price: Price used to calculate Restricted Stock Award.

F3 · ownership.direct: Reporting Person holds 35,013.65 shares directly and includes 1,250.6500 shares purchased under the Employee Stock Purchase Plan, based on information received as of January 12, 2018. Shares held directly also includes 1,000 shares held jointly with Ms. Main's spouse.

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November 07, 2017 Filed Nov 9, 2017 00:05 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 Exercise / conversionStock Option right-to-buy · Derivative 7,000 $0.00 Strike: $46.86 $0.00
Disclosure

SEC source: 0001094285-17-000123 · wf-form4_151018590352294.xml · derivative · entry 3

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,000 shares

Expires 2021-01-25

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
November 07, 2017 Filed Nov 9, 2017 00:05 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 SaleCommon Stock 7,000 $183.88 $1,287,185.90
Disclosure

SEC source: 0001094285-17-000123 · wf-form4_151018590352294.xml · nonDerivative · entry 2

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,873.835

F1 · price: This transaction was executed in multiple trades at prices ranging from $183.63 to $184.22. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · balance_after: Reporting Person holds 32,873.8350 directly and includes 1,209.8350 shares purchased under the Employee Stock Purchase Plan based on information received as of January 20, 2017. Also, 1,000 shares held jointly with Ms. Main's spouse.

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November 07, 2017 Filed Nov 9, 2017 00:05 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 Exercise / conversionCommon Stock 7,000 $46.86 $328,020.00
Disclosure

SEC source: 0001094285-17-000123 · wf-form4_151018590352294.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,873.835

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
July 19, 2017 Filed Jul 21, 2017 14:58 UTC ASHLAND INC. ASH · Entity 4139 GrantRestricted Stock Units · Derivative 823 $66.88 $55,042.24
Disclosure

SEC source: 0001127602-17-023976 · form4.xml · derivative · entry 2

MAIN SUE · CIK 0001284967 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 823

Underlying: Common Stock · 823 shares

Expires not disclosed

F3 · derivative.exercise_price: Each Restricted Stock Unit represents a right to receive one (1) share of Ashland Common Stock.

F4 · derivative.exercise_date: Grant of deferred Restricted Stock Units pursuant to Ashland's Deferred Compensation Plan for Non-Employee Directors, and exempt under Rule 16b-3. The Restricted Stock Units will vest one year after date of grant. (One (1) Restricted Stock Unit in the Deferred Compensation Plan for Non-Employee Directors is the equivalent of one (1) share of Ashland Common Stock.)

F4 · derivative.expiration_date: Grant of deferred Restricted Stock Units pursuant to Ashland's Deferred Compensation Plan for Non-Employee Directors, and exempt under Rule 16b-3. The Restricted Stock Units will vest one year after date of grant. (One (1) Restricted Stock Unit in the Deferred Compensation Plan for Non-Employee Directors is the equivalent of one (1) share of Ashland Common Stock.)

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July 19, 2017 Filed Jul 21, 2017 14:58 UTC ASHLAND INC. ASH · Entity 4139 GrantCommon Stock 1,883 $66.88 $125,935.04
Disclosure

SEC source: 0001127602-17-023976 · form4.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,883

F1 · kind: Grant of Restricted Common Stock, pursuant to Ashland's Incentive Plan as approved by the shareholders and exempt pursuant to Rule 16b-3. The shares in this grant will vest on the earlier of (i) the Outside Director's Retirement, as defined in the Plan; (ii) the Outside Director's death or Disability, as defined in the Plan; or (iii) a 50% change in the beneficial ownership of Ashland Global Holdings Inc. as defined in Rule 13d-3 under the Securities Exchange Act of 1934.

F2 · balance_after: Balance includes 1,883 shares of unvested Restricted Stock.

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January 24, 2017 Filed Jan 27, 2017 00:47 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 GrantStock Option (right-to-buy) · Derivative 15,000 $0.00 Strike: $123.38 $0.00
Disclosure

SEC source: 0001094285-17-000022 · wf-form4_148547804480885.xml · derivative · entry 2

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,000

Underlying: Common Stock · 15,000 shares

Expires 2027-01-24

F4 · derivative.exercise_date: The options vest in three equal annual installments beginning January 24, 2018. The first vesting date is stated.

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January 24, 2017 Filed Jan 27, 2017 00:47 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 GrantCommon Stock 1,635 $123.03 $201,154.05
Disclosure

SEC source: 0001094285-17-000022 · wf-form4_148547804480885.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,873.835

F1 · shares: Represents restricted shares issued to the Reporting Person under the 2017-2019 Restricted Stock Award Program.

F2 · price: Price used to calculate Restricted Stock Award.

F3 · ownership.direct: Reporting Person holds 32,873.8350 directly and includes 1,209.8350 shares purchsed under the Employee Stock purchase Plan based on information received as of January 20, 2017. Also 1,000 shares held jointly with Ms. Main's spouse.

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November 12, 2016 Filed Nov 14, 2016 23:25 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 Exercise / conversionCommon Stock 7,000 $42.09 $294,630.00
Disclosure

SEC source: 0001094285-16-000295 · wf-form4_147916593364322.xml · nonDerivative · entry 1

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,179.479

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
November 11, 2016 Filed Nov 14, 2016 23:25 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 Exercise / conversionStock Option (right-to-buy) · Derivative 7,000 $0.00 Strike: $42.09 $0.00
Disclosure

SEC source: 0001094285-16-000295 · wf-form4_147916593364322.xml · derivative · entry 4

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,000 shares

Expires 2020-01-19

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
November 11, 2016 Filed Nov 14, 2016 23:25 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 SaleCommon Stock 1,606 $117.98 $189,479.73
Disclosure

SEC source: 0001094285-16-000295 · wf-form4_147916593364322.xml · nonDerivative · entry 3

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,179.479

F2 · price: This transaction was executed in multiple trades at prices ranging from $117.6250 to $118.2600. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F3 · balance_after: Includes 1150.479 shares purchsed under the Employee Stock purchase Plan based on information received as of January 25, 2016, and 1,000 shares held jointly with Ms. Main's spouse.

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November 11, 2016 Filed Nov 14, 2016 23:25 UTC TELEDYNE TECHNOLOGIES INC TDY · Entity 3158 SaleCommon Stock 5,394 $116.82 $630,148.12
Disclosure

SEC source: 0001094285-16-000295 · wf-form4_147916593364322.xml · nonDerivative · entry 2

MAIN SUE · CIK 0001284967 · Senior VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,785.479

F1 · price: This transaction was executed in multiple trades at prices ranging from $116.5100 to $117.4500. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.