person · Reporting owner
Harris Alexander Octavius
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BayFirst Financial Corp.BAFN · Entity 6302 | Director | May 15, 2026 | May 18, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BayFirst Financial Corp.
Report date May 15, 2026 · Filed May 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,657.3484 |
Reported balance
After 2026-05-15 transaction · row 1
1 source rowRow 1 · 2026-05-15 · Tax withholding · Disposed 99 · Balance 6,657.3484 F1: Represents shares that have been withheld by the Issuer to satisfy its tax withholding and remittance obligations in connection with the net settlement of restricted stock awards (RSAs) and does not represent a sale by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares that have been withheld by the Issuer to satisfy its tax withholding and remittance obligations in connection with the net settlement of restricted stock awards (RSAs) and does not represent a sale by the Reporting Person.
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 |
|---|---|---|---|---|---|---|
| May 15, 2026 Filed May 18, 2026 14:21 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | Tax withholdingCommon Stock | 99 | $6.49 | $642.51 |
DisclosureSEC source: 0001886639-26-000002 · wk-form4_1779128483.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,657.3484 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy its tax withholding and remittance obligations in connection with the net settlement of restricted stock awards (RSAs) and does not represent a sale by the Reporting Person. Read SEC document |
| June 16, 2025 Filed Jun 18, 2025 13:34 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 18.1799 | $15.02 | $273.06 |
DisclosureSEC source: 0001649739-25-000206 · wk-form4_1750268078.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,756.3484 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| May 30, 2025 Filed Jun 3, 2025 09:56 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 303.9768 | $16.20 | $4,924.42 |
DisclosureSEC source: 0001649739-25-000180 · wk-form4_1748959004.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,738.1685 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| May 29, 2025 Filed Jun 2, 2025 10:24 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 254.8447 | $16.00 | $4,077.52 |
DisclosureSEC source: 0001649739-25-000171 · wk-form4_1748874285.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,434.1917 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| May 20, 2025 Filed May 22, 2025 09:21 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 130.8534 | $16.05 | $2,100.20 |
DisclosureSEC source: 0001649739-25-000162 · wk-form4_1747920084.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,179.347 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| May 15, 2025 Filed May 19, 2025 13:34 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | GrantCommon Stock | 450 | $15.20 | $6,840.00 |
DisclosureSEC source: 0001649739-25-000145 · wk-form4_1747676045.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,048.4936 F1 · kind: Restricted stock award granted which will vest on the first anniversary of the grant date, subject to continued service through the applicable vesting date. Read SEC document |
| March 17, 2025 Filed Mar 19, 2025 14:12 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 12.5661 | $19.19 | $241.14 |
DisclosureSEC source: 0001649739-25-000099 · wk-form4_1742407921.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,598.4936 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| February 21, 2025 Filed Feb 25, 2025 11:13 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 159.8338 | $18.77 | $3,000.08 |
DisclosureSEC source: 0001649739-25-000061 · wk-form4_1740499987.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,585.9275 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| January 23, 2025 Filed Feb 20, 2025 12:11 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | Tax withholdingCommon Stock | 204 | $15.29 | $3,119.16 |
DisclosureSEC source: 0001649739-25-000046 · wk-form4_1740071460.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,426.0937 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy its tax withholding and remittance obligations in connection with the net settlement of restricted stock awards (RSAs) and does not represent a sale by the Reporting Person. Read SEC document |
| December 16, 2024 Filed Dec 18, 2024 09:39 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 16.6963 | $13.60 | $227.07 |
DisclosureSEC source: 0001649739-24-000302 · wk-form4_1734532754.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,630.0937 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| November 06, 2024 Filed Nov 8, 2024 11:32 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 107.1429 | $14.00 | $1,500.00 |
DisclosureSEC source: 0001649739-24-000279 · wk-form4_1731083573.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,613.3974 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| September 15, 2024 Filed Sep 19, 2024 13:22 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 15.9603 | $13.61 | $217.22 |
DisclosureSEC source: 0001649739-24-000248 · wk-form4_1726766545.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,506.2545 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| August 22, 2024 Filed Aug 26, 2024 13:40 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 89.5522 | $13.40 | $1,200.00 |
DisclosureSEC source: 0001649739-24-000224 · wk-form4_1724693995.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,490.2942 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| June 15, 2024 Filed Jun 18, 2024 11:23 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 14.9024 | $11.27 | $167.95 |
DisclosureSEC source: 0001649739-24-000183 · wk-form4_1718724222.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,400.742 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| May 31, 2024 Filed Jun 4, 2024 09:54 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 511.509 | $11.73 | $6,000.00 |
DisclosureSEC source: 0001649739-24-000162 · wk-form4_1717509280.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,385.8396 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| May 17, 2024 Filed May 21, 2024 09:07 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 216 | $12.50 | $2,700.00 |
DisclosureSEC source: 0001649739-24-000152 · wk-form4_1716296868.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,874.3306 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 14:38 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 11.5185 | $13.00 | $149.74 |
DisclosureSEC source: 0001649739-24-000110 · wk-form4_1710873481.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,658.3306 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| February 09, 2024 Filed Feb 13, 2024 09:38 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 164.0625 | $12.80 | $2,100.00 |
DisclosureSEC source: 0001649739-24-000076 · wk-form4_1707835117.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,646.8121 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| January 23, 2024 Filed Jan 25, 2024 16:21 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | GrantCommon Stock | 925 | $11.70 | $10,822.50 |
DisclosureSEC source: 0001649739-24-000033 · wk-form4_1706217700.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,482.7496 F1 · kind: Restricted stock award granted which will vest on the first anniversary of the grant date, subject to continued service through the applicable vesting date. Read SEC document |
| December 15, 2023 Filed Dec 19, 2023 12:51 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 11.0179 | $12.32 | $135.74 |
DisclosureSEC source: 0001649739-23-000360 · wk-form4_1703008266.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,557.7496 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| November 06, 2023 Filed Nov 8, 2023 14:04 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 200 | $10.50 | $2,100.00 |
DisclosureSEC source: 0001649739-23-000317 · wk-form4_1699470256.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,546.7317 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| September 15, 2023 Filed Sep 18, 2023 17:52 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 9.0167 | $13.20 | $119.02 |
DisclosureSEC source: 0001649739-23-000258 · wk-form4_1695073927.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,346.7317 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| August 14, 2023 Filed Aug 15, 2023 12:27 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 168.2911 | $14.26 | $2,399.83 |
DisclosureSEC source: 0001649739-23-000246 · wk-form4_1692116829.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,337.715 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| June 16, 2023 Filed Jun 20, 2023 16:16 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 224.8876 | $13.34 | $3,000.00 |
DisclosureSEC source: 0001649739-23-000199 · wk-form4_1687292149.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,169.4239 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| June 15, 2023 Filed Jun 16, 2023 15:01 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 5.9651 | $14.60 | $87.09 |
DisclosureSEC source: 0001649739-23-000178 · wk-form4_1686942083.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,944.5363 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 11:29 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 171.4286 | $14.00 | $2,400.00 |
DisclosureSEC source: 0001649739-23-000131 · wf-form4_168260934280944.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,938.5712 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| March 15, 2023 Filed Mar 16, 2023 10:18 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 4.2934 | $17.01 | $73.03 |
DisclosureSEC source: 0001649739-23-000100 · wf-form4_167897628889769.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,767.1426 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 13:35 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | GrantCommon Stock | 925 | $18.30 | $16,927.50 |
DisclosureSEC source: 0001649739-23-000044 · wf-form4_167510369976423.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,762.8492 F1 · kind: Restricted stock award granted which will vest on the first anniversary of the grant date, subject to continued service through the applicable vesting date. Read SEC document |
| January 25, 2023 Filed Jan 26, 2023 16:32 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 98.3607 | $18.30 | $1,800.00 |
DisclosureSEC source: 0001649739-23-000024 · wf-form4_167476873098386.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,837.8492 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 15:04 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 4.1928 | $15.46 | $64.82 |
DisclosureSEC source: 0001649739-22-000382 · wf-form4_167147999276021.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,739.4885 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| November 04, 2022 Filed Nov 8, 2022 14:39 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 98.5075 | $16.75 | $1,650.00 |
DisclosureSEC source: 0001649739-22-000344 · wf-form4_166793637345965.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,735.2957 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| September 15, 2022 Filed Sep 19, 2022 11:07 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 3.0649 | $18.50 | $56.70 |
DisclosureSEC source: 0001649739-22-000295 · wf-form4_166360003512412.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,636.7882 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| July 21, 2022 Filed Jul 26, 2022 07:47 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 269.5976 | $18.36 | $4,949.81 |
DisclosureSEC source: 0001649739-22-000257 · wf-form4_165883602340815.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,633.7233 F1 · kind: Shares were purchased within the Issuer's Non-Qualified Stock Purchase Plan. Read SEC document |
| June 15, 2022 Filed Jun 21, 2022 15:06 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 2.205 | $15.85 | $34.95 |
DisclosureSEC source: 0001649739-22-000225 · wf-form4_165583838020133.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,364.1257 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| May 25, 2022 Filed May 27, 2022 12:41 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | PurchaseCommon Stock | 129.6296 | $16.20 | $2,100.00 |
DisclosureSEC source: 0001649739-22-000197 · wf-form4_165366968332372.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,361.9207 Read SEC document |
| March 15, 2022 Filed Mar 18, 2022 11:07 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | OtherCommon Stock | 1.1208 | $21.85 | $24.49 |
DisclosureSEC source: 0001649739-22-000118 · wf-form4_164761600638153.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,232.2911 F1 · kind: Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. Read SEC document |
| February 23, 2022 Filed Mar 2, 2022 13:52 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | GrantCommon Stock | 101.1703 | $22.63 | $2,289.07 |
DisclosureSEC source: 0001649739-22-000077 · wf-form4_164624710317380.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,231.1703 Read SEC document |
| January 27, 2022 Filed Jan 28, 2022 12:57 UTC | BayFirst Financial Corp. BAFN · Entity 6302 | GrantCommon Stock | 925 | $0.00 | $0.00 |
DisclosureSEC source: 0001649739-22-000045 · wf-form4_164339262823983.xml · nonDerivative · entry 1 Harris Alexander Octavius · CIK 0001886639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,130 F1 · shares: Restricted stock award granted which will vest on the first anniversary of the grant date, subject to continued service through the applicable vesting date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.