Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ADVANCED DRAINAGE SYSTEMS, INC.WMS · Entity 2328 | Director | July 17, 2025 | July 21, 2025 |
| ALBEMARLE CORPALB · Entity 2581 | Director | March 03, 2021 | March 03, 2021 |
| Corteva, Inc.CTVA · Entity 3006 | Chief Executive Officer | October 01, 2026 | October 05, 2026 |
| DuPont de Nemours, Inc.DD · Entity 3297 | Director | May 22, 2025 | May 27, 2025 |
| OGE ENERGY CORP.OGE · Entity 3554 | Director | December 09, 2025 | December 12, 2025 |
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.
ADVANCED DRAINAGE SYSTEMS, INC.
Report date July 17, 2025 · Filed July 21, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,972 |
Reported balance
After 2025-07-17 transaction · row 1
1 source rowRow 1 · 2025-07-17 · Grant · Acquired 1,130 · Balance 1,972 |
ALBEMARLE CORP
Report date March 03, 2021 · Filed March 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 106,505 |
Ending reported balance
After 2021-03-03 transaction · row 5
3 source rows · reconciled sequenceRow 3 · 2021-03-03 · Sale · Disposed 8,862 · Balance 113,121 F3: The share sale reported in this Form 4 was effected pursuant to a previously adopted Rule 10b5-1 trading plan entered into by the Reporting Person on 09/01/2020. F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.12 to 152.11, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price. Row 4 · 2021-03-03 · Sale · Disposed 3,850 · Balance 109,271 F3: The share sale reported in this Form 4 was effected pursuant to a previously adopted Rule 10b5-1 trading plan entered into by the Reporting Person on 09/01/2020. F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.14 to 153.09, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price. Row 5 · 2021-03-03 · Sale · Disposed 2,766 · Balance 106,505 F3: The share sale reported in this Form 4 was effected pursuant to a previously adopted Rule 10b5-1 trading plan entered into by the Reporting Person on 09/01/2020. F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.19 to 154.04, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | IndirectAlbemarle Savings Plan | 8,578 |
Reported balance
Holding disclosure · report date 2021-03-03 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 8,578 F1: Total number of shares of Common Stock held in the name of the Reporting Person under the Albemarle Corporation Retirement Savings Plan (the "Albemarle Savings Plan") as of the date of this Form 4. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 75,000 |
Reported balance
Holding disclosure · report date 2021-03-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 75,000 F2: By The Luther C. Kissam IV Irrevocable Trust |
Filing footnotes · ownership attribution and instrument terms
F1: Total number of shares of Common Stock held in the name of the Reporting Person under the Albemarle Corporation Retirement Savings Plan (the "Albemarle Savings Plan") as of the date of this Form 4.
F2: By The Luther C. Kissam IV Irrevocable Trust
F3: The share sale reported in this Form 4 was effected pursuant to a previously adopted Rule 10b5-1 trading plan entered into by the Reporting Person on 09/01/2020.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.12 to 152.11, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.14 to 153.09, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price.
F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.19 to 154.04, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price.
Corteva, Inc.
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 153,087 |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Other · Disposed 127,949 · Balance 153,087 F1: In connection with the Spin-Off, the Reporting Person's 2026 RSU award was adjusted utilizing the employer method defined under the EMA with an adjustment ratio of 6.2722 (the "Adjustment Ratio"). This amount reported represents the difference between the original grant and the grant as adjusted by the Adjustment Ratio. This amount includes DEUs associated with the converted RSUs. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the Spin-Off, the Reporting Person's 2026 RSU award was adjusted utilizing the employer method defined under the EMA with an adjustment ratio of 6.2722 (the "Adjustment Ratio"). This amount reported represents the difference between the original grant and the grant as adjusted by the Adjustment Ratio. This amount includes DEUs associated with the converted RSUs.
DuPont de Nemours, Inc.
Report date May 22, 2025 · Filed May 27, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,997.6553 |
Reported balance
After 2025-05-22 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-05-22 · Grant · Acquired 2,794 · Balance 25,997.6553 F1: Includes acquisition of shares pursuant to dividend reinvestment. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes acquisition of shares pursuant to dividend reinvestment.
OGE ENERGY CORP.
Report date December 09, 2025 · Filed December 12, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Equivalent UnitsSEC Table II · derivative / convertible security | Direct | 22,607.9405 |
Reported balance
After 2025-12-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-12-09 · Grant · Acquired 3,889.0179 · Balance 22,607.9405 F1: Security converts to common stock on a one-for-one bases. F2: The common stock units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination ofservice. F3: The total includes shares acquired through the reinvestment of dividends that were exempt from reporting pursuant to Rule 16a-11. |
Filing footnotes · ownership attribution and instrument terms
F1: Security converts to common stock on a one-for-one bases.
F2: The common stock units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination ofservice.
F3: The total includes shares acquired through the reinvestment of dividends that were exempt from reporting pursuant to Rule 16a-11.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 01, 2026 Filed Oct 5, 2026 23:42 UTC | Corteva, Inc. CTVA · Entity 3006 | OtherCommon Stock | 127,949 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-414662 · ownership.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 153,087 F1 · shares: In connection with the Spin-Off, the Reporting Person's 2026 RSU award was adjusted utilizing the employer method defined under the EMA with an adjustment ratio of 6.2722 (the "Adjustment Ratio"). This amount reported represents the difference between the original grant and the grant as adjusted by the Adjustment Ratio. This amount includes DEUs associated with the converted RSUs. Read SEC document |
| June 01, 2026 Filed Jun 3, 2026 17:00 UTC | Corteva, Inc. CTVA · Entity 3006 | GrantCommon Stock | 24,138 | $0.00 | $0.00 |
DisclosureSEC source: 0001266395-26-000007 · ownership.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · CEO, Crop Protection Business 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,138 Read SEC document |
| December 09, 2025 Filed Dec 12, 2025 01:10 UTC | OGE ENERGY CORP. OGE · Entity 3554 | GrantStock Equivalent Units · Derivative | 3,889.0179 | $43.07 | $167,500.00 |
DisclosureSEC source: 0001021635-25-000019 · primary_doc.xml · derivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,607.9405 Underlying: Common Stock · 3,889.0179 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one bases. F2 · derivative.exercise_date: The common stock units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination ofservice. F2 · derivative.expiration_date: The common stock units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination ofservice. F3 · balance_after: The total includes shares acquired through the reinvestment of dividends that were exempt from reporting pursuant to Rule 16a-11. Read SEC document |
| July 17, 2025 Filed Jul 21, 2025 16:30 UTC | ADVANCED DRAINAGE SYSTEMS, INC. WMS · Entity 2328 | GrantCommon Stock | 1,130 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-097259 · ownership.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,972 Read SEC document |
| May 22, 2025 Filed May 27, 2025 20:38 UTC | DuPont de Nemours, Inc. DD · Entity 3297 | GrantCommon Stock | 2,794 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-010388 · form4.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,997.6553 F1 · balance_after: Includes acquisition of shares pursuant to dividend reinvestment. Read SEC document |
| December 10, 2024 Filed Dec 12, 2024 20:59 UTC | OGE ENERGY CORP. OGE · Entity 3554 | GrantStock Equivalent Units · Derivative | 3,793.267 | $42.18 | $160,000.00 |
DisclosureSEC source: 0001562180-24-008360 · primarydocument.xml · derivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,017.2876 Underlying: Common Stock · 3,793.267 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: The Common Stock Units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination of service. F2 · derivative.expiration_date: The Common Stock Units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination of service. F3 · balance_after: The total includes shares acquired through the reinvestment of dividends that were exempt from reporting pursuant to Rule 16a-11. Read SEC document |
| July 18, 2024 Filed Jul 22, 2024 16:05 UTC | ADVANCED DRAINAGE SYSTEMS, INC. WMS · Entity 2328 | GrantCommon Stock | 842 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-085245 · ownership.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 842 Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 10:42 UTC | DuPont de Nemours, Inc. DD · Entity 3297 | GrantCommon Stock | 2,109 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-012137 · form4.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,884.1371 F1 · balance_after: Includes acquisition of shares pursuant to dividend reinvestment. Read SEC document |
| December 12, 2023 Filed Dec 14, 2023 15:43 UTC | OGE ENERGY CORP. OGE · Entity 3554 | GrantStock Equivalent Units · Derivative | 4,317.667 | $35.32 | $152,500.00 |
DisclosureSEC source: 0001562180-23-008358 · primarydocument.xml · derivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,582.755 Underlying: Common Stock · 4,317.667 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: The Common Stock Units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination of service. F2 · derivative.expiration_date: The Common Stock Units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination of service. F3 · balance_after: The total includes shares acquired through the reinvestment of dividends that were exempt from reporting pursuant to Rule 16a-11. Read SEC document |
| May 24, 2023 Filed May 25, 2023 20:32 UTC | DuPont de Nemours, Inc. DD · Entity 3297 | GrantCommon Stock | 2,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-012217 · form4.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,482.0875 F1 · balance_after: Includes acquisition of shares pursuant to dividend reinvestment. Read SEC document |
| December 13, 2022 Filed Dec 15, 2022 18:48 UTC | OGE ENERGY CORP. OGE · Entity 3554 | GrantStock Equivalent Units · Derivative | 3,489.5314 | $40.12 | $140,000.00 |
DisclosureSEC source: 0001021635-22-000150 · primary_doc.xml · derivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,855.4742 Underlying: Common Stock · 3,489.5314 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: The Common Stock Units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination of service. F2 · derivative.expiration_date: The Common Stock Units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination of service. F3 · balance_after: The total includes shares acquired through the reinvestment of dividends that were exempt from reporting pursuant to Rule 16a-11. Read SEC document |
| August 04, 2022 Filed Aug 5, 2022 20:31 UTC | DuPont de Nemours, Inc. DD · Entity 3297 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001666700-22-000056 · edgar.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,725.5951 F1 · balance_after: Includes acquisition of shares pursuant to dividend reinvestment. Read SEC document |
| May 26, 2022 Filed May 31, 2022 20:38 UTC | DuPont de Nemours, Inc. DD · Entity 3297 | GrantCommon Stock | 2,524 | $67.37 | $170,041.88 |
DisclosureSEC source: 0001666700-22-000027 · edgar.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,661.8271 F1 · balance_after: Includes acquisition of shares pursuant to dividend reinvestment. Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 22:43 UTC | OGE ENERGY CORP. OGE · Entity 3554 | GrantStock Equiv Units · Derivative | 3,744.7989 | $36.05 | $135,000.00 |
DisclosureSEC source: 0001021635-21-000187 · wf-form4_163908977821610.xml · derivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,143.1387 Underlying: Com Stk · 3,744.7989 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: The Common Stock Units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination of service. F2 · derivative.expiration_date: The Common Stock Units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination of service. F3 · balance_after: The total includes shares acquired through the reinvestment of dividends that were exempt from reporting pursuant to Rule 16a-11. Read SEC document |
| August 10, 2021 Filed Aug 11, 2021 20:00 UTC | OGE ENERGY CORP. OGE · Entity 3554 | PurchaseCommon Stock, par value $0.01 per share | 7,500 | $35.14 | $263,550.00 |
DisclosureSEC source: 0001021635-21-000144 · wf-form4_162871200957235.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 F1 · price: $35.14. The price reported is a weighted average price. The shares were sold in multiple transactions with prices ranging from $35.13 to $35.14. The reporting person undertakes to provide to OGE Energy, any security holder of OGE Energy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range noted herein. Read SEC document |
| August 05, 2021 Filed Aug 6, 2021 20:18 UTC | DuPont de Nemours, Inc. DD · Entity 3297 | PurchaseCommon Stock | 5,000 | $75.94 | $379,687.00 |
DisclosureSEC source: 0001666700-21-000059 · edgar.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,022.6981 F1 · price: Weighted average purchase price of $75.9374. Trades ranged from $75.9050 to $75.9393. The reporting person will provide to the Commission, the issuer and any stockholder full information regarding the number of shares purchased at each separate price. F2 · balance_after: Includes acquisition of shares pursuant to dividend reinvestment. Read SEC document |
| April 28, 2021 Filed Apr 30, 2021 20:17 UTC | DuPont de Nemours, Inc. DD · Entity 3297 | GrantCommon Stock | 2,207 | $77.05 | $170,049.35 |
DisclosureSEC source: 0001666700-21-000030 · edgar.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,989.6318 F1 · balance_after: Includes acquisition of shares pursuant to dividend reinvestment. Read SEC document |
| March 03, 2021 Filed Mar 3, 2021 21:47 UTC | ALBEMARLE CORP ALB · Entity 2581 | SaleCommon Stock | 2,766 | $153.74 | $425,244.84 |
DisclosureSEC source: 0000915913-21-000070 · wf-form4_161480804098455.xml · nonDerivative · entry 5 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,505 F3 · kind: The share sale reported in this Form 4 was effected pursuant to a previously adopted Rule 10b5-1 trading plan entered into by the Reporting Person on 09/01/2020. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.19 to 154.04, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| March 03, 2021 Filed Mar 3, 2021 21:47 UTC | ALBEMARLE CORP ALB · Entity 2581 | SaleCommon Stock | 3,850 | $152.47 | $587,009.50 |
DisclosureSEC source: 0000915913-21-000070 · wf-form4_161480804098455.xml · nonDerivative · entry 4 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,271 F3 · kind: The share sale reported in this Form 4 was effected pursuant to a previously adopted Rule 10b5-1 trading plan entered into by the Reporting Person on 09/01/2020. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.14 to 153.09, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| March 03, 2021 Filed Mar 3, 2021 21:47 UTC | ALBEMARLE CORP ALB · Entity 2581 | SaleCommon Stock | 8,862 | $151.71 | $1,344,454.02 |
DisclosureSEC source: 0000915913-21-000070 · wf-form4_161480804098455.xml · nonDerivative · entry 3 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,121 F3 · kind: The share sale reported in this Form 4 was effected pursuant to a previously adopted Rule 10b5-1 trading plan entered into by the Reporting Person on 09/01/2020. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.12 to 152.11, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 22:21 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionPerformance Units · Derivative | 28,074 | $0.00 | $0.00 |
DisclosureSEC source: 0000915913-21-000047 · wf-form4_161463726816437.xml · derivative · entry 6 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,074 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. F5 · derivative.exercise_price: Each Performance Unit converts to 1 share of Common Stock. F3 · derivative.exercise_date: Performance Units granted on 2/23/2018. 100% vested on 02/25/2021. F6 · derivative.expiration_date: No expiration date. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 22:21 UTC | ALBEMARLE CORP ALB · Entity 2581 | GrantPerformance Units · Derivative | 28,074 | $0.00 | $0.00 |
DisclosureSEC source: 0000915913-21-000047 · wf-form4_161463726816437.xml · derivative · entry 5 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,074 Underlying: Common Stock · 28,074 shares Expires not disclosed F5 · derivative.exercise_price: Each Performance Unit converts to 1 share of Common Stock. F3 · derivative.exercise_date: Performance Units granted on 2/23/2018. 100% vested on 02/25/2021. F6 · derivative.expiration_date: No expiration date. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 22:21 UTC | ALBEMARLE CORP ALB · Entity 2581 | Tax withholdingCommon Stock | 12,596 | $153.48 | $1,933,234.08 |
DisclosureSEC source: 0000915913-21-000047 · wf-form4_161463726816437.xml · nonDerivative · entry 4 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,983 F4 · shares: Shares withheld to meet tax liabilities associated with vesting of Performance Units. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 22:21 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionCommon Stock | 28,074 | $0.00 | $0.00 |
DisclosureSEC source: 0000915913-21-000047 · wf-form4_161463726816437.xml · nonDerivative · entry 3 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,579 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: Performance Units granted on 2/23/2018. 100% vested on 02/25/2021. Read SEC document |
| December 23, 2020 Filed Dec 28, 2020 21:28 UTC | ALBEMARLE CORP ALB · Entity 2581 | GiftCommon Stock | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000915913-20-000186 · wf-form4_160919091932244.xml · nonDerivative · entry 3 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 75,000 F2 · kind: This transaction represents a transfer from the Reporting Person to the Luther C Kissam IV Irrevocable Trust in which the trustee is the spouse of the Reporting Person and the beneficiaries are the spouse and children of the Reporting Person. F3 · ownership.nature: By the Luther C Kissam IV Irrevocable Trust. Read SEC document |
| December 23, 2020 Filed Dec 28, 2020 21:28 UTC | ALBEMARLE CORP ALB · Entity 2581 | GiftCommon Stock | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000915913-20-000186 · wf-form4_160919091932244.xml · nonDerivative · entry 2 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,505 F2 · kind: This transaction represents a transfer from the Reporting Person to the Luther C Kissam IV Irrevocable Trust in which the trustee is the spouse of the Reporting Person and the beneficiaries are the spouse and children of the Reporting Person. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 23:31 UTC | OGE ENERGY CORP. OGE · Entity 3554 | GrantStock Equiv Units · Derivative | 1,331.684 | $32.54 | $43,333.00 |
DisclosureSEC source: 0001021635-20-000174 · wf-form4_160764306562536.xml · derivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,336.684 Underlying: Com Stk · 1,331.684 shares Expires not disclosed F1 · derivative.exercise_price: Security converts to common stock on a one-for-one basis. F2 · derivative.exercise_date: The Common Stock Units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination of service. F2 · derivative.expiration_date: The Common Stock Units were accrued under the Deferred Compensation Plan of OGE Energy Corp. and are to be settled 100% in cash at a specified future date or following termination of service. Read SEC document |
| November 23, 2020 Filed Nov 25, 2020 14:15 UTC | ALBEMARLE CORP ALB · Entity 2581 | GiftCommon Stock | 2,560 | $0.00 | $0.00 |
DisclosureSEC source: 0000915913-20-000179 · wf-form4_160631374050156.xml · nonDerivative · entry 2 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,505 F2 · kind: This transaction represents a charitable donation effective November 23, 2020. Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 22:17 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionStock Options · Derivative | 81,801 | $0.00 Strike: $63.84 | $0.00 |
DisclosureSEC source: 0000915913-20-000177 · wf-form4_160573782320538.xml · derivative · entry 9 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 81,801 shares Expires 2024-02-23 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. F7 · derivative.exercise_date: Stock Option vested in three equal installments over 3 years: 02/24/2017, 02/24/2018, and 02/24/2019. Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 22:17 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionStock Options · Derivative | 82,390 | $0.00 Strike: $65.00 | $0.00 |
DisclosureSEC source: 0000915913-20-000177 · wf-form4_160573782320538.xml · derivative · entry 8 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 82,390 shares Expires 2023-02-21 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. F6 · derivative.exercise_date: Stock Option vested in three equal installments over 3 years: 02/22/2016, 02/22/2017, and 02/22/2018. Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 22:17 UTC | ALBEMARLE CORP ALB · Entity 2581 | SaleCommon Stock | 400 | $128.54 | $51,416.00 |
DisclosureSEC source: 0000915913-20-000177 · wf-form4_160573782320538.xml · nonDerivative · entry 7 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,065 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $128.45 to $128.60, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 22:17 UTC | ALBEMARLE CORP ALB · Entity 2581 | SaleCommon Stock | 31,233 | $127.79 | $3,991,265.07 |
DisclosureSEC source: 0000915913-20-000177 · wf-form4_160573782320538.xml · nonDerivative · entry 6 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,465 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $127.355 to $128.34, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 22:17 UTC | ALBEMARLE CORP ALB · Entity 2581 | SaleCommon Stock | 65,082 | $126.81 | $8,253,048.42 |
DisclosureSEC source: 0000915913-20-000177 · wf-form4_160573782320538.xml · nonDerivative · entry 5 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,698 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.36 to $127.35, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 22:17 UTC | ALBEMARLE CORP ALB · Entity 2581 | SaleCommon Stock | 67,476 | $125.98 | $8,500,626.48 |
DisclosureSEC source: 0000915913-20-000177 · wf-form4_160573782320538.xml · nonDerivative · entry 4 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,780 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $125.355 to $126.35, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 22:17 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionCommon Stock | 81,801 | $63.84 | $5,222,175.84 |
DisclosureSEC source: 0000915913-20-000177 · wf-form4_160573782320538.xml · nonDerivative · entry 3 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,256 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 17, 2020 Filed Nov 18, 2020 22:17 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionCommon Stock | 82,390 | $65.00 | $5,355,350.00 |
DisclosureSEC source: 0000915913-20-000177 · wf-form4_160573782320538.xml · nonDerivative · entry 2 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,455 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 15, 2020 Filed Sep 15, 2020 21:03 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionStock Option · Derivative | 59,000 | $100.03 Strike: $66.14 | $5,901,770.00 |
DisclosureSEC source: 0000915913-20-000155 · wf-form4_160020380739420.xml · derivative · entry 3 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 59,000 shares Expires 2022-02-23 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. F1 · kind: The option exercise and share sale reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F3 · derivative.exercise_date: Stock Options vested in three equal installments over 3 years: 02/24/2013, 02/24/2014, and 02/24/2015. Read SEC document |
| September 15, 2020 Filed Sep 15, 2020 21:03 UTC | ALBEMARLE CORP ALB · Entity 2581 | SaleCommon Stock | 59,000 | $100.03 | $5,901,770.00 |
DisclosureSEC source: 0000915913-20-000155 · wf-form4_160020380739420.xml · nonDerivative · entry 2 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,065 F1 · kind: The option exercise and share sale reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.00 to $100.305, inclusive. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| September 15, 2020 Filed Sep 15, 2020 21:03 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionCommon Stock | 59,000 | $66.14 | $3,902,260.00 |
DisclosureSEC source: 0000915913-20-000155 · wf-form4_160020380739420.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,065 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: The option exercise and share sale reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 20:20 UTC | ALBEMARLE CORP ALB · Entity 2581 | GiftCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000915913-20-000149 · wf-form4_159855962522058.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,065 F1 · kind: This transaction represents a charitable donation effective August 26, 2020. Read SEC document |
| August 11, 2020 Filed Aug 12, 2020 20:25 UTC | ALBEMARLE CORP ALB · Entity 2581 | SaleCommon Stock | 389 | $92.00 | $35,788.00 |
DisclosureSEC source: 0000915913-20-000147 · wf-form4_159726390929049.xml · nonDerivative · entry 3 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,065 F1 · kind: The share sale reported in this Form 4 was effected pursuant to a previously adopted Rule 10b5-1 trading plan. Read SEC document |
| August 11, 2020 Filed Aug 12, 2020 20:25 UTC | ALBEMARLE CORP ALB · Entity 2581 | SaleCommon Stock | 38,358 | $91.43 | $3,507,071.94 |
DisclosureSEC source: 0000915913-20-000147 · wf-form4_159726390929049.xml · nonDerivative · entry 2 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,454 F1 · kind: The share sale reported in this Form 4 was effected pursuant to a previously adopted Rule 10b5-1 trading plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $91.00 to $91.98. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| August 11, 2020 Filed Aug 12, 2020 20:25 UTC | ALBEMARLE CORP ALB · Entity 2581 | SaleCommon Stock | 111,254 | $90.46 | $10,064,036.84 |
DisclosureSEC source: 0000915913-20-000147 · wf-form4_159726390929049.xml · nonDerivative · entry 1 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,812 F1 · kind: The share sale reported in this Form 4 was effected pursuant to a previously adopted Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.00 to $90.99. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares sold at each separate price. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 21:53 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionRestricted Stock Unit · Derivative | 5,496 | $0.00 | $0.00 |
DisclosureSEC source: 0000915913-20-000135 · wf-form4_159372678370099.xml · derivative · entry 11 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,496 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. F7 · derivative.exercise_price: Each Restricted Stock Unit converts to 1 share of Common Stock. F10 · derivative.exercise_date: On 02/26/2019, the reporting person was granted 12,364 Restricted Stock Units, vesting 50% on 2/26/2022 and 50% on 2/26/2023. Under the Award Agreement, 5,496 units early vest on the date of a Qualifying Termination Event, which is the retirement date of the reporting person on July 1, 2020. The remaining 6,868 units are forfeited. F6 · derivative.expiration_date: No expiration date. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 21:53 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionRestricted Stock Unit · Derivative | 6,551 | $0.00 | $0.00 |
DisclosureSEC source: 0000915913-20-000135 · wf-form4_159372678370099.xml · derivative · entry 10 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,551 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. F7 · derivative.exercise_price: Each Restricted Stock Unit converts to 1 share of Common Stock. F9 · derivative.exercise_date: On 02/23/2018, the reporting person was granted 8,422 Restricted Stock Units, vesting 50% on 2/23/2021 and 50% on 2/23/2022. Under the Award Agreement, 6,551 units early vest on the date of a Qualifying Termination Event, which is the retirement date of the reporting person on July 1, 2020. The remaining 1,871 units are forfeited. F6 · derivative.expiration_date: No expiration date. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 21:53 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionRestricted Stock Unit · Derivative | 5,381 | $0.00 | $0.00 |
DisclosureSEC source: 0000915913-20-000135 · wf-form4_159372678370099.xml · derivative · entry 9 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,381 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. F7 · derivative.exercise_price: Each Restricted Stock Unit converts to 1 share of Common Stock. F8 · derivative.exercise_date: On 02/24/2017, the reporting person was granted 10,762 Restricted Stock Units, 50% which vested on 02/24/2020 and 50% which vest on 02/24/2021. Under the terms of the Award Agreement, the second 50% early vest on the date of a Qualifying Termination Event, which is the retirement date of the reporting person on July 1, 2020. F6 · derivative.expiration_date: No expiration date. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 21:53 UTC | ALBEMARLE CORP ALB · Entity 2581 | GrantPhantom Stock · Derivative | 1,725 | $0.00 | $0.00 |
DisclosureSEC source: 0000915913-20-000135 · wf-form4_159372678370099.xml · derivative · entry 8 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,725 Underlying: Common Stock · 1,725 shares Expires not disclosed F3 · derivative.exercise_price: Phantom Stock units convert 1 for 1 into common stock. F4 · shares: Shares represent deferred director compensation pursuant to 2013 Stock Compensation and Deferral Election Plan for Non-Employee Directors of Albemarle Corporation. F5 · derivative.exercise_date: Exercisable in a single lump sum on February 15th of the calendar year after the year In which the reporting person is no longer a director. F6 · derivative.expiration_date: No expiration date. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 21:53 UTC | ALBEMARLE CORP ALB · Entity 2581 | Tax withholdingCommon Stock | 2,457 | $76.06 | $186,879.42 |
DisclosureSEC source: 0000915913-20-000135 · wf-form4_159372678370099.xml · nonDerivative · entry 7 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 337,066 F2 · shares: Shares withheld to meet tax liabilities associated with such vested Restricted Stock Units. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 21:53 UTC | ALBEMARLE CORP ALB · Entity 2581 | Exercise / conversionCommon Stock | 5,496 | $0.00 | $0.00 |
DisclosureSEC source: 0000915913-20-000135 · wf-form4_159372678370099.xml · nonDerivative · entry 6 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,523 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 01, 2020 Filed Jul 2, 2020 21:53 UTC | ALBEMARLE CORP ALB · Entity 2581 | Tax withholdingCommon Stock | 2,929 | $76.06 | $222,779.74 |
DisclosureSEC source: 0000915913-20-000135 · wf-form4_159372678370099.xml · nonDerivative · entry 5 KISSAM LUTHER C IV · CIK 0001266395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,027 F2 · shares: Shares withheld to meet tax liabilities associated with such vested Restricted Stock Units. 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.