TapewireFind a company

person · Reporting owner

Ono Richard Dana

Disclosed activity across 2 companies

Tapewire entity
41246
SEC CIK
0001595989

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Inhibitor Therapeutics, Inc.INTI · Entity 7783DirectorDecember 22, 2020December 28, 2020
Lipocine Inc.LPCN · Entity 7696DirectorJune 03, 2026June 04, 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.

Inhibitor Therapeutics, Inc.

Report date December 22, 2020 · Filed December 28, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $0.03 · Expires 2030-12-22Direct754,839 Reported balance After 2020-12-22 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2020-12-22 · Grant · Acquired 754,839 · Balance 754,839

Lipocine Inc.

Report date June 03, 2026 · Filed June 04, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.19 · Expires 2036-06-03Direct13,290 Reported balance After 2026-06-03 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-06-03 · Grant · Acquired 1,764 · Balance 13,290

F1: 100% vesting one year from date of grant.

Filing footnotes · ownership attribution and instrument terms

F1: 100% vesting one year from date of grant.

Transaction history

JSON API
Reset

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 03, 2026 Filed Jun 4, 2026 20:05 UTC Lipocine Inc. LPCN · Entity 7696 GrantCommon Stock (Right to Buy) · Derivative 1,764 $2.19 Strike: $2.19 $3,863.16
Disclosure

SEC source: 0001493152-26-027259 · ownership.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,290

Underlying: Common Stock · 1,764 shares

Expires 2036-06-03

F1 · derivative.exercise_date: 100% vesting one year from date of grant.

Read SEC document
June 04, 2025 Filed Jun 5, 2025 20:07 UTC Lipocine Inc. LPCN · Entity 7696 GrantCommon Stock (Right to Buy) · Derivative 1,764 $3.20 Strike: $3.20 $5,644.80
Disclosure

SEC source: 0001641172-25-013796 · ownership.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,526

Underlying: Common Stock · 1,764 shares

Expires 2035-06-04

F1 · derivative.exercise_date: 100% vesting one year from date of grant.

Read SEC document
June 05, 2024 Filed Jun 7, 2024 21:45 UTC Lipocine Inc. LPCN · Entity 7696 GrantCommon Stock (Right to Buy) · Derivative 1,764 $7.05 Strike: $7.05 $12,436.20
Disclosure

SEC source: 0001493152-24-023213 · ownership.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,938

Underlying: Common Stock · 1,764 shares

Expires 2035-06-05

Read SEC document
May 10, 2023 Filed May 12, 2023 20:35 UTC Lipocine Inc. LPCN · Entity 7696 GrantCommon Stock (Right to Buy) · Derivative 30,000 $0.27 Strike: $0.27 $7,968.00
Disclosure

SEC source: 0001493152-23-016690 · ownership.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 166,000

Underlying: Common Stock · 30,000 shares

Expires 2033-05-10

Read SEC document
March 20, 2023 Filed Mar 20, 2023 22:51 UTC Lipocine Inc. LPCN · Entity 7696 PurchaseCommon Stock 4,000 $0.34 $1,360.00
Disclosure

SEC source: 0001493152-23-008304 · ownership.xml · nonDerivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,125

Read SEC document
June 08, 2022 Filed Jun 10, 2022 15:36 UTC Lipocine Inc. LPCN · Entity 7696 GrantCommon Stock (Right to Buy) · Derivative 22,000 $0.92 Strike: $0.92 $20,240.00
Disclosure

SEC source: 0001493152-22-016406 · ownership.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 136,000

Underlying: Common Stock · 22,000 shares

Expires 2032-06-08

Read SEC document
June 09, 2021 Filed Jun 10, 2021 18:44 UTC Lipocine Inc. LPCN · Entity 7696 GrantCommon Stock (Right to Buy) · Derivative 22,000 $1.26 Strike: $1.26 $27,720.00
Disclosure

SEC source: 0001638599-21-000539 · doc4_7261.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,000

Underlying: Common Stock · 22,000 shares

Expires 2031-06-09

F1 · derivative.exercise_date: 100% vesting one year from date of grant

Read SEC document
December 22, 2020 Filed Dec 28, 2020 21:30 UTC Inhibitor Therapeutics, Inc. INTI · Entity 7783 GrantCommon Stock Option · Derivative 754,839 $0.00 Strike: $0.03 $0.00
Disclosure

SEC source: 0000899243-20-035201 · doc4.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 754,839

Underlying: Common Stock · 754,839 shares

Expires 2030-12-22

Read SEC document
December 16, 2020 Filed Dec 17, 2020 21:07 UTC Lipocine Inc. LPCN · Entity 7696 Exercise / conversionRestricted Stock Unit · Derivative 5,250 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001638599-20-000980 · doc4_6963.xml · derivative · entry 2

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,250

Underlying: Common Stock · 5,250 shares

Expires 2027-01-25

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.

F2 · derivative.exercise_date: Subject to vesting whereby 1/4 of the shares subject to the award will vest on December 31, 2017 and the remaining 3/4 of the shares subject to the award will vest on the receipt by the Company of FDA approval of TLANDO.

F2 · derivative.expiration_date: Subject to vesting whereby 1/4 of the shares subject to the award will vest on December 31, 2017 and the remaining 3/4 of the shares subject to the award will vest on the receipt by the Company of FDA approval of TLANDO.

Read SEC document
December 16, 2020 Filed Dec 17, 2020 21:07 UTC Lipocine Inc. LPCN · Entity 7696 Exercise / conversionCommon Stock 5,250 $0.00 $0.00
Disclosure

SEC source: 0001638599-20-000980 · doc4_6963.xml · nonDerivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,125

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 · kind: Represents shares of Lipocine Inc. common stock ("LPCN Common Stock") acquired upon the vesting of restricted stock units.

F1 · shares: Represents shares of Lipocine Inc. common stock ("LPCN Common Stock") acquired upon the vesting of restricted stock units.

F1 · price: Represents shares of Lipocine Inc. common stock ("LPCN Common Stock") acquired upon the vesting of restricted stock units.

Read SEC document
June 10, 2020 Filed Jun 10, 2020 20:10 UTC Lipocine Inc. LPCN · Entity 7696 GrantStock Option (Right to Buy) · Derivative 22,000 $0.96 Strike: $0.96 $21,183.80
Disclosure

SEC source: 0001638599-20-000591 · doc4_6753.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,000

Underlying: Common Stock · 22,000 shares

Expires 2030-06-10

F1 · derivative.exercise_date: 100% vesting one year from date of grant

Read SEC document
March 20, 2020 Filed Mar 24, 2020 13:02 UTC Inhibitor Therapeutics, Inc. INTI · Entity 7783 GrantCommon Stock Option · Derivative 1,000,000 $0.00 Strike: $0.05 $0.00
Disclosure

SEC source: 0000899243-20-009312 · doc4.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000,000

Underlying: Common Stock · 1,000,000 shares

Expires 2030-03-20

Read SEC document
June 12, 2019 Filed Jun 14, 2019 15:10 UTC Lipocine Inc. LPCN · Entity 7696 GrantStock Option (Right to Buy) · Derivative 10,000 $1.68 Strike: $1.68 $16,800.00
Disclosure

SEC source: 0001638599-19-000609 · doc4_6153.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Underlying: Common Stock · 10,000 shares

Expires 2029-06-12

F1 · derivative.exercise_date: 100% vesting one year from date of grant

Read SEC document
February 03, 2019 Filed Feb 6, 2019 00:57 UTC Inhibitor Therapeutics, Inc. HPPI · Entity 7783 GrantCommon Stock Option · Derivative 657,895 $0.00 Strike: $0.08 $0.00
Disclosure

SEC source: 0000899243-19-002715 · doc4.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 657,895

Underlying: Common Stock · 657,895 shares

Expires 2029-02-03

Read SEC document
June 27, 2018 Filed Jun 28, 2018 16:29 UTC Lipocine Inc. LPCN · Entity 7696 GrantStcck Optoin (right to buy) · Derivative 20,000 $1.33 Strike: $1.33 $26,600.00
Disclosure

SEC source: 0001638599-18-000699 · doc4_5501.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

Underlying: Common Stock · 20,000 shares

Expires 2028-06-27

F1 · derivative.exercise_date: 100% vesting one year from date of grant

Read SEC document
March 13, 2018 Filed Mar 15, 2018 21:07 UTC Inhibitor Therapeutics, Inc. HPPI · Entity 7783 GrantCommon Stock Option · Derivative 56,000 $0.00 Strike: $0.27 $0.00
Disclosure

SEC source: 0000899243-18-007587 · doc4.xml · derivative · entry 2

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,000

Underlying: Common Stock · 56,000 shares

Expires 2028-03-13

Read SEC document
March 13, 2018 Filed Mar 15, 2018 21:07 UTC Inhibitor Therapeutics, Inc. HPPI · Entity 7783 GrantCommon Stock Option · Derivative 253,000 $0.00 Strike: $0.27 $0.00
Disclosure

SEC source: 0000899243-18-007587 · doc4.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 253,000

Underlying: Common Stock · 253,000 shares

Expires 2028-03-13

F1 · security: These options were granted subject to the approval of the majority stockholder of the registrant pursuant to an agreement between the majority stockholder and the registrant. In the event that the majority stockholder does not approve the option grant, the options will be canceled.

Read SEC document
December 29, 2017 Filed Jan 2, 2018 23:15 UTC Lipocine Inc. LPCN · Entity 7696 Exercise / conversionRestricted Stock Unit · Derivative 1,750 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001638599-18-000026 · doc4_5174.xml · derivative · entry 3

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,250

Underlying: Common stock · 1,750 shares

Expires 2027-01-25

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.

F4 · derivative.exercise_date: Subject to vesting whereby 1/4 of the shares subject to the award will vest on December 29, 2017 and the remaining 3/4 of the shares subject to the award will vest on the receipt by the Company of FDA approval of LPCN 1021.

F4 · derivative.expiration_date: Subject to vesting whereby 1/4 of the shares subject to the award will vest on December 29, 2017 and the remaining 3/4 of the shares subject to the award will vest on the receipt by the Company of FDA approval of LPCN 1021.

Read SEC document
December 29, 2017 Filed Jan 2, 2018 23:15 UTC Lipocine Inc. LPCN · Entity 7696 SaleCommon stock 875 $3.47 $3,033.36
Disclosure

SEC source: 0001638599-18-000026 · doc4_5174.xml · nonDerivative · entry 2

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,875

F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.

F3 · price: Represents the weighted average price of shares sold at a price that ranged from $3.43-$3.54.

Read SEC document
December 29, 2017 Filed Jan 2, 2018 23:15 UTC Lipocine Inc. LPCN · Entity 7696 Exercise / conversionCommon Stock 1,750 $0.00 $0.00
Disclosure

SEC source: 0001638599-18-000026 · doc4_5174.xml · nonDerivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,750

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 · kind: Represents shares of Lipocine Inc. common stock ("LPCN Common Stock") acquired upon the vesting of restricted stock units (see footnote 4).

F1 · shares: Represents shares of Lipocine Inc. common stock ("LPCN Common Stock") acquired upon the vesting of restricted stock units (see footnote 4).

F1 · price: Represents shares of Lipocine Inc. common stock ("LPCN Common Stock") acquired upon the vesting of restricted stock units (see footnote 4).

Read SEC document
March 08, 2017 Filed Mar 10, 2017 21:15 UTC Inhibitor Therapeutics, Inc. HPPI · Entity 7783 Exercise / conversionRestricted Stock Units · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-17-007150 · doc4.xml · derivative · entry 9

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a right to receive one share of the issuer's common stock.

F4 · derivative.exercise_date: The RSUs were issued to the reporting person on July 1, 2016, pursuant to a grant under the issuer's 2014 Equity Incentive Plan, and vested in accordance with their terms.

F4 · derivative.expiration_date: The RSUs were issued to the reporting person on July 1, 2016, pursuant to a grant under the issuer's 2014 Equity Incentive Plan, and vested in accordance with their terms.

Read SEC document
March 08, 2017 Filed Mar 10, 2017 21:15 UTC Inhibitor Therapeutics, Inc. HPPI · Entity 7783 Exercise / conversionRestricted Stock Units · Derivative 300,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-17-007150 · doc4.xml · derivative · entry 8

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 300,000 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a right to receive one share of the issuer's common stock.

F3 · derivative.exercise_date: The RSUs were issued to the reporting person on August 14, 2015, pursuant to a grant under the issuer's 2014 Equity Incentive Plan, and vested in accordance with their terms.

F3 · derivative.expiration_date: The RSUs were issued to the reporting person on August 14, 2015, pursuant to a grant under the issuer's 2014 Equity Incentive Plan, and vested in accordance with their terms.

Read SEC document
March 08, 2017 Filed Mar 10, 2017 21:15 UTC Inhibitor Therapeutics, Inc. HPPI · Entity 7783 Exercise / conversionRestricted Stock Units · Derivative 300,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-17-007150 · doc4.xml · derivative · entry 7

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 300,000 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a right to receive one share of the issuer's common stock.

F2 · derivative.exercise_date: The RSUs were issued to the reporting person on July 18, 2014, pursuant to a grant under the issuer's 2014 Equity Incentive Plan, and vested in accordance with their terms.

F2 · derivative.expiration_date: The RSUs were issued to the reporting person on July 18, 2014, pursuant to a grant under the issuer's 2014 Equity Incentive Plan, and vested in accordance with their terms.

Read SEC document
March 08, 2017 Filed Mar 10, 2017 21:15 UTC Inhibitor Therapeutics, Inc. HPPI · Entity 7783 Tax withholdingCommon Stock 59,400 $0.34 $20,196.00
Disclosure

SEC source: 0000899243-17-007150 · doc4.xml · nonDerivative · entry 6

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 453,000

Read SEC document
March 08, 2017 Filed Mar 10, 2017 21:15 UTC Inhibitor Therapeutics, Inc. HPPI · Entity 7783 Exercise / conversionCommon Stock 150,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-007150 · doc4.xml · nonDerivative · entry 5

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 512,400

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.

F4 · price: The RSUs were issued to the reporting person on July 1, 2016, pursuant to a grant under the issuer's 2014 Equity Incentive Plan, and vested in accordance with their terms.

Read SEC document
March 08, 2017 Filed Mar 10, 2017 21:15 UTC Inhibitor Therapeutics, Inc. HPPI · Entity 7783 Tax withholdingCommon Stock 118,800 $0.34 $40,392.00
Disclosure

SEC source: 0000899243-17-007150 · doc4.xml · nonDerivative · entry 4

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 362,400

Read SEC document
March 08, 2017 Filed Mar 10, 2017 21:15 UTC Inhibitor Therapeutics, Inc. HPPI · Entity 7783 Exercise / conversionCommon Stock 300,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-007150 · doc4.xml · nonDerivative · entry 3

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 481,200

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 · price: The RSUs were issued to the reporting person on August 14, 2015, pursuant to a grant under the issuer's 2014 Equity Incentive Plan, and vested in accordance with their terms.

Read SEC document
March 08, 2017 Filed Mar 10, 2017 21:15 UTC Inhibitor Therapeutics, Inc. HPPI · Entity 7783 Tax withholdingCommon Stock 118,800 $0.34 $40,392.00
Disclosure

SEC source: 0000899243-17-007150 · doc4.xml · nonDerivative · entry 2

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 181,200

Read SEC document
March 08, 2017 Filed Mar 10, 2017 21:15 UTC Inhibitor Therapeutics, Inc. HPPI · Entity 7783 Exercise / conversionCommon Stock 300,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-007150 · doc4.xml · nonDerivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 300,000

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 · price: The RSUs were issued to the reporting person on July 18, 2014, pursuant to a grant under the issuer's 2014 Equity Incentive Plan, and vested in accordance with their terms.

Read SEC document
January 26, 2017 Filed Jan 31, 2017 02:39 UTC Lipocine Inc. LPCN · Entity 7696 GrantRestricted Stock Unit · Derivative 7,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001638599-17-000126 · doc4_4501.xml · derivative · entry 1

Ono Richard Dana · CIK 0001595989 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,000

Underlying: Common stock · 7,000 shares

Expires 2027-01-25

F1 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock upon vesting of the unit

F2 · derivative.exercise_date: Subject to vesting whereby 1/4 of the shares subject to the award will vest on December 31, 2017 and the remaining 3/4 of the shares subject to the award will vest on the receipt by the Company of FDA approval of LPCN 1021.

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.