Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AMERICAN TOWER CORP /MA/AMT · Entity 2944 | Director | March 10, 2026 | March 12, 2026 |
| HONEYWELL INTERNATIONAL INCHON · Entity 2988 | Director | May 22, 2026 | May 26, 2026 |
| SOUTHWEST AIRLINES COLUV · Entity 3286 | Director | May 19, 2021 | May 20, 2021 |
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.
AMERICAN TOWER CORP /MA/
Report date March 10, 2026 · Filed March 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,141 |
Reported balance
After 2026-03-10 transaction · row 1
1 source rowRow 1 · 2026-03-10 · Grant · Acquired 1,209 · Balance 9,141 F1: These restricted stock units ("RSUs") were granted pursuant to the 2007 Equity Incentive Plan, as amended, and vest on March 10, 2027. Each RSU represents a contingent right to receive one share of Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: These restricted stock units ("RSUs") were granted pursuant to the 2007 Equity Incentive Plan, as amended, and vest on March 10, 2027. Each RSU represents a contingent right to receive one share of Common Stock.
HONEYWELL INTERNATIONAL INC
Report date May 22, 2026 · Filed May 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 576 |
Reported balance
After 2026-05-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-05-22 · Grant · Acquired 576 · Balance 576 F1: Instrument converts to common stock on a one-for-one basis. F2: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 15, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Instrument converts to common stock on a one-for-one basis.
F2: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 15, 2027.
SOUTHWEST AIRLINES CO
Report date May 19, 2021 · Filed May 20, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,624 |
Reported balance
After 2021-05-19 transaction · row 1
1 source rowRow 1 · 2021-05-19 · Grant · Acquired 2,650 · Balance 19,624 |
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 |
|---|---|---|---|---|---|---|
| January 03, 2022 Filed Jan 5, 2022 21:28 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | SaleDeferred Compensation (Phantom Shares) · Derivative | 227.232 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-001697 · doc4.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,732.93 Underlying: Common Stock · 227.232 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F3 · date: Settlement occurred pursuant to elections made by the Reporting Person in December 2015; the shares settled on January 3, 2022 at $208.51 per share. F3 · price: Settlement occurred pursuant to elections made by the Reporting Person in December 2015; the shares settled on January 3, 2022 at $208.51 per share. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 21:28 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 287.756 | $208.51 | $60,000.00 |
DisclosureSEC source: 0001209191-22-001697 · doc4.xml · derivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,960.1616 Underlying: Common Stock · 287.756 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| August 30, 2021 Filed Sep 1, 2021 21:53 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,152 | $0.00 Strike: $70.90 | $0.00 |
DisclosureSEC source: 0001209191-21-054297 · doc4.xml · derivative · entry 3 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,152 shares Expires 2023-04-21 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. F2 · derivative.exercise_price: All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016; the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018; and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. F1 · kind: The exercise was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · shares: All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016; the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018; and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. F3 · derivative.exercise_date: The stock options were granted under the 2006 Stock Plan for Non-Employee Directors and vested in four equal annual installments, with the first installment vesting on April 1, 2014. F3 · derivative.expiration_date: The stock options were granted under the 2006 Stock Plan for Non-Employee Directors and vested in four equal annual installments, with the first installment vesting on April 1, 2014. F2 · derivative.underlying_shares: All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016; the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018; and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. Read SEC document |
| August 30, 2021 Filed Sep 1, 2021 21:53 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Tax withholdingCommon Stock | 1,818 | $231.22 | $420,357.96 |
DisclosureSEC source: 0001209191-21-054297 · doc4.xml · nonDerivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,348 Read SEC document |
| August 30, 2021 Filed Sep 1, 2021 21:53 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 3,152 | $70.90 | $223,476.80 |
DisclosureSEC source: 0001209191-21-054297 · doc4.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,166 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 exercise was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: All options held by the Reporting Person have been adjusted to increase the number of shares and reduce the exercise price in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016; the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018; and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. Read SEC document |
| May 21, 2021 Filed May 25, 2021 20:10 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantRestricted Stock Units · Derivative | 290 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-035691 · doc4.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290 Underlying: Common Stock · 290 shares Expires not disclosed F2 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 15, 2022. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 15, 2022. Read SEC document |
| May 21, 2021 Filed May 25, 2021 20:10 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantStock Option (right to buy) · Derivative | 1,411 | $0.00 Strike: $224.14 | $0.00 |
DisclosureSEC source: 0001209191-21-035691 · doc4.xml · derivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,411 Underlying: Common Stock · 1,411 shares Expires 2031-05-20 F1 · kind: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 15, 2022. F1 · derivative.exercise_date: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 15, 2022. Read SEC document |
| May 19, 2021 Filed May 20, 2021 21:33 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | GrantCommon Stock | 2,650 | $0.00 | $0.00 |
DisclosureSEC source: 0000092380-21-000118 · edgar.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,624 Read SEC document |
| April 27, 2021 Filed Apr 29, 2021 22:18 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Stock Units · Derivative | 479 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-029096 · doc4.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 479 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: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 9 additional restricted stock units. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 27, 2021. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 27, 2021. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 9 additional restricted stock units. Read SEC document |
| April 27, 2021 Filed Apr 29, 2021 22:18 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 479 | $222.43 | $106,543.97 |
DisclosureSEC source: 0001209191-21-029096 · doc4.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,986 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 |
| April 23, 2021 Filed Apr 27, 2021 22:42 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Stock Units · Derivative | 372 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-028662 · doc4.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 372 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: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 21 additional restricted stock units. F3 · shares: The Restricted Stock Units were adjusted to increase the number of shares in a manner subject to the adjustment provisions of the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018 and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. F4 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 23, 2021. F4 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 23, 2021. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 21 additional restricted stock units. F3 · derivative.underlying_shares: The Restricted Stock Units were adjusted to increase the number of shares in a manner subject to the adjustment provisions of the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018 and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. Read SEC document |
| April 23, 2021 Filed Apr 27, 2021 22:42 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 372 | $224.59 | $83,547.48 |
DisclosureSEC source: 0001209191-21-028662 · doc4.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,507 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 10, 2021 Filed Mar 12, 2021 21:08 UTC | AMERICAN TOWER CORP /MA/ AMT · Entity 2944 | GrantCommon Stock | 881 | $0.00 | $0.00 |
DisclosureSEC source: 0001053507-21-000041 · edgar.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,834 F1 · shares: These restricted stock units ("RSUs") were granted pursuant to the 2007 Equity Incentive Plan, as amended, and vest on March 10, 2022. Each RSU represents a contingent right to receive one share of Common Stock. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 22:26 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | SaleDeferred Compensation (Phantom Shares) · Derivative | 228.435 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-002248 · doc4.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,559.8042 Underlying: Common Stock · 228.435 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F3 · date: Settlement occurred pursuant to elections made by the Reporting Person in December 2015; the shares settled on January 4, 2021 at $207.95 per share. F3 · price: Settlement occurred pursuant to elections made by the Reporting Person in December 2015; the shares settled on January 4, 2021 at $207.95 per share. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 22:26 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 282.0874 | $212.70 | $59,999.99 |
DisclosureSEC source: 0001209191-21-002248 · doc4.xml · derivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,788.2392 Underlying: Common Stock · 282.0874 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| May 21, 2020 Filed May 22, 2020 22:58 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | GrantCommon Stock | 5,406 | $0.00 | $0.00 |
DisclosureSEC source: 0000092380-20-000080 · edgar.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,974 Read SEC document |
| April 27, 2020 Filed Apr 29, 2020 21:07 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantRestricted Stock Units · Derivative | 470 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-20-000226 · cfp_24652.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 470 Underlying: Common Stock · 470 shares Expires not disclosed F2 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 27, 2021. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 27, 2021. Read SEC document |
| April 27, 2020 Filed Apr 29, 2020 21:07 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantStock Option (right to buy) · Derivative | 2,340 | $0.00 Strike: $138.43 | $0.00 |
DisclosureSEC source: 0000950117-20-000226 · cfp_24652.xml · derivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,340 Underlying: Common Stock · 2,340 shares Expires 2030-04-26 F1 · kind: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 27, 2021. F1 · derivative.exercise_date: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 27, 2021. Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 21:01 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Units · Derivative | 429 | $134.30 | $57,614.70 |
DisclosureSEC source: 0000950117-20-000202 · cfp_24641.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 429 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: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 25 additional restricted stock units. F3 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, reduce the exercise price, in a manner subject to the adjustment provisions of the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018 and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. F4 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 24, 2020. F4 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 24, 2020. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 25 additional restricted stock units. F3 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, reduce the exercise price, in a manner subject to the adjustment provisions of the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018 and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 21:01 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 429 | $134.30 | $57,614.70 |
DisclosureSEC source: 0000950117-20-000202 · cfp_24641.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,016 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 10, 2020 Filed Mar 12, 2020 20:24 UTC | AMERICAN TOWER CORP /MA/ AMT · Entity 2944 | GrantCommon Stock | 739 | $0.00 | $0.00 |
DisclosureSEC source: 0001053507-20-000042 · edgar.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,953 F1 · shares: These restricted stock units ("RSUs") were granted pursuant to the 2007 Equity Incentive Plan, as amended, and vest on March 10, 2021. Each RSU represents a contingent right to receive one share of Common Stock. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 21:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 338.983 | $177.00 | $59,999.99 |
DisclosureSEC source: 0000950117-20-000026 · cfp_24580.xml · derivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,573.921 Underlying: Common Stock · 338.983 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. Read SEC document |
| January 02, 2020 Filed Apr 29, 2020 21:07 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | SaleDeferred Compensation(Phantom Shares) · Derivative | 215.92 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950117-20-000226 · cfp_24652.xml · derivative · entry 3 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,358.0083 Underlying: Common Stock · 215.92 shares Expires not disclosed F2 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F5 · date: Settlement occurred pursuant to elections made by the Reporting Person in December 2015; the shares settled on January 2, 2020 at $180.79 per share. F5 · price: Settlement occurred pursuant to elections made by the Reporting Person in December 2015; the shares settled on January 2, 2020 at $180.79 per share. F4 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and settle in cash based on elections by the Reporting Person as permitted under the Plan. F4 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and settle in cash based on elections by the Reporting Person as permitted under the Plan. Read SEC document |
| May 15, 2019 Filed May 16, 2019 23:51 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | GrantCommon Stock | 3,077 | $0.00 | $0.00 |
DisclosureSEC source: 0000092380-19-000069 · edgar.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,568 Read SEC document |
| April 29, 2019 Filed May 1, 2019 19:01 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantRestricted Stock Units · Derivative | 290 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-19-000163 · cfp_24511.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290 Underlying: Common Stock · 290 shares Expires not disclosed F2 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 29, 2022. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 29, 2022. Read SEC document |
| April 29, 2019 Filed May 1, 2019 19:01 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantStock Option (right to buy) · Derivative | 2,070 | $0.00 Strike: $172.45 | $0.00 |
DisclosureSEC source: 0000950117-19-000163 · cfp_24511.xml · derivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,070 Underlying: Common Stock · 2,070 shares Expires 2029-04-28 F1 · kind: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 29, 2020. F1 · derivative.exercise_date: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 29, 2020. Read SEC document |
| April 25, 2019 Filed Apr 29, 2019 23:59 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Units · Derivative | 492 | $169.79 | $83,536.68 |
DisclosureSEC source: 0000950117-19-000139 · cfp_24500.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 492 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: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 29 additional restricted stock units. F3 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, reduce the exercise price, in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016; the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018; and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. F4 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 25, 2019. F4 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. with all units vesting on April 25, 2019. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 29 additional restricted stock units. F3 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares and, in the case of the options, reduce the exercise price, in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016; the Garrett Motion Inc. spin-off from Honeywell which occurred on October 1, 2018; and the Resideo Technologies, Inc. spin-off from Honeywell which occurred on October 29, 2018. Read SEC document |
| April 25, 2019 Filed Apr 29, 2019 23:59 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 492 | $169.79 | $83,536.68 |
DisclosureSEC source: 0000950117-19-000139 · cfp_24500.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,474 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 11, 2019 Filed Mar 12, 2019 21:43 UTC | AMERICAN TOWER CORP /MA/ AMT · Entity 2944 | GrantCommon Stock | 973 | $0.00 | $0.00 |
DisclosureSEC source: 0001053507-19-000035 · edgar.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,214 F1 · shares: These restricted stock units ("RSUs") were granted pursuant to the 2007 Equity Incentive Plan, as amended, and vest on March 11, 2020. Each RSU represents a contingent right to receive one share of Common Stock. Read SEC document |
| January 02, 2019 Filed Jan 3, 2019 22:58 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 454.132 | $132.12 | $59,999.92 |
DisclosureSEC source: 0000950117-19-000022 · cfp_24459.xml · derivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,109.572 Underlying: Common Stock · 454.132 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. Read SEC document |
| May 16, 2018 Filed May 18, 2018 22:33 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | GrantCommon Stock | 2,830 | $0.00 | $0.00 |
DisclosureSEC source: 0000092380-18-000098 · edgar.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,491 Read SEC document |
| April 27, 2018 Filed Apr 30, 2018 22:39 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Units · Derivative | 521 | $146.53 | $76,342.13 |
DisclosureSEC source: 0000950117-18-000148 · cfp_24398.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 521 shares Expires 2018-04-27 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: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 31 additional restricted stock units. F3 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 31 additional restricted stock units. F3 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. Read SEC document |
| April 27, 2018 Filed Apr 30, 2018 22:39 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 521 | $146.53 | $76,342.13 |
DisclosureSEC source: 0000950117-18-000148 · cfp_24398.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,880 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 |
| April 23, 2018 Filed Apr 25, 2018 22:35 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantRestricted Stock Units · Derivative | 335 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-18-000128 · cfp_24366.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335 Underlying: Common Stock · 335 shares Expires not disclosed F2 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 23, 2021. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 23, 2021. Read SEC document |
| April 23, 2018 Filed Apr 25, 2018 22:35 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantStock Option (right to buy) · Derivative | 2,200 | $0.00 Strike: $149.60 | $0.00 |
DisclosureSEC source: 0000950117-18-000128 · cfp_24366.xml · derivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 Underlying: Common Stock · 2,200 shares Expires 2028-04-22 F1 · kind: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 23, 2019. F1 · derivative.exercise_date: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 23, 2019. Read SEC document |
| March 12, 2018 Filed Mar 13, 2018 20:30 UTC | AMERICAN TOWER CORP /MA/ AMT · Entity 2944 | GrantCommon Stock | 1,241 | $0.00 | $0.00 |
DisclosureSEC source: 0001338678-18-000012 · edgar.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,241 F1 · shares: These restricted stock units ("RSUs") were granted pursuant to the 2007 Equity Incentive Plan, as amended, and vest on March 12, 2019. Each RSU represents a contingent right to receive one share of Common Stock. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 19:55 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 391.236 | $153.36 | $59,999.95 |
DisclosureSEC source: 0000950117-18-000006 · cfp_24334.xml · derivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,322.365 Underlying: Common Stock · 391.236 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. Read SEC document |
| December 14, 2017 Filed Dec 18, 2017 21:21 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Stock Units · Derivative | 3,344 | $154.80 | $517,651.20 |
DisclosureSEC source: 0000950117-17-000541 · cfp_24320.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,344 shares Expires 2017-12-14 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: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 326 additional restricted stock units. F3 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 326 additional restricted stock units. F3 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. Read SEC document |
| December 14, 2017 Filed Dec 18, 2017 21:21 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 3,344 | $154.80 | $517,651.20 |
DisclosureSEC source: 0000950117-17-000541 · cfp_24320.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,338 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 17, 2017 Filed May 19, 2017 21:08 UTC | SOUTHWEST AIRLINES CO LUV · Entity 3286 | GrantCommon Stock | 2,630 | $0.00 | $0.00 |
DisclosureSEC source: 0000092380-17-000104 · edgar.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,661 Read SEC document |
| April 28, 2017 Filed May 2, 2017 20:08 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionRestricted Units · Derivative | 435 | $132.97 | $57,841.95 |
DisclosureSEC source: 0000950117-17-000316 · cfp_24261.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 435 shares Expires 2017-04-28 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: Instrument converts to common stock on a one-for-one basis. F2 · shares: Includes the reinvestment of dividend equivalents into 26 additional restricted stock units. F3 · shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. F2 · derivative.underlying_shares: Includes the reinvestment of dividend equivalents into 26 additional restricted stock units. F3 · derivative.underlying_shares: All options and restricted stock units held by the Reporting Person have been adjusted to increase the number of shares in a manner subject to the adjustment provisions of the AdvanSix Inc. spin-off from Honeywell which occurred on October 1, 2016. Read SEC document |
| April 28, 2017 Filed May 2, 2017 20:08 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | Exercise / conversionCommon Stock | 435 | $132.97 | $57,841.95 |
DisclosureSEC source: 0000950117-17-000316 · cfp_24261.xml · nonDerivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 975 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 |
| April 24, 2017 Filed Apr 26, 2017 20:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantRestricted Stock Units · Derivative | 386 | $0.00 | $0.00 |
DisclosureSEC source: 0000950117-17-000289 · cfp_24251.xml · derivative · entry 2 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 386 Underlying: Common Stock · 386 shares Expires not disclosed F2 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F3 · derivative.exercise_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 24, 2020. F3 · derivative.expiration_date: The Restricted Stock Units were granted under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. and vest on April 24, 2020. Read SEC document |
| April 24, 2017 Filed Apr 26, 2017 20:04 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantStock Option (right to buy) · Derivative | 2,879 | $0.00 Strike: $129.55 | $0.00 |
DisclosureSEC source: 0000950117-17-000289 · cfp_24251.xml · derivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,879 Underlying: Common Stock · 2,879 shares Expires 2027-04-23 F1 · kind: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 24, 2018. F1 · derivative.exercise_date: Represents exempt grant of non-qualified stock options under the 2016 Stock Plan for Non-Employee Directors of Honeywell International Inc. that vest in four equal annual installments, with the first installment vesting on April 24, 2018. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 21:09 UTC | HONEYWELL INTERNATIONAL INC HON · Entity 2988 | GrantDeferred Compensation (Phantom Shares) · Derivative | 517.911 | $115.91 | $60,031.58 |
DisclosureSEC source: 0000950117-17-000022 · cfp_24150.xml · derivative · entry 1 Lieblein Grace · CIK 0001564342 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,832.167 Underlying: Common Stock · 517.911 shares Expires not disclosed F1 · derivative.exercise_price: Instrument converts to common stock on a one-for-one basis. F2 · kind: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.exercise_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. F2 · derivative.expiration_date: Phantom shares are accrued under the Deferred Compensation Plan for Non-Employee Directors and will be settled in cash upon termination or retirement. 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.