Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hunt Companies Acquisition Corp. IHTAQ · Entity 133224 | Director | November 08, 2021 | November 08, 2021 |
| KELLY SERVICES INCKELYA · Entity 5372 | Director | May 07, 2026 | May 11, 2026 |
| PNMAC Holdings, Inc.PFSI · Entity 162615 | Director | August 07, 2018 | August 07, 2018 |
| PennyMac Financial Services, Inc.PFSI · Entity 4100 | Director | August 27, 2024 | August 29, 2024 |
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.
Hunt Companies Acquisition Corp. I
Report date November 08, 2021 · Filed November 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary shares, par value $0.0001 per shareSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-11-08 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-254542). The Class B ordinary shares have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B ordinary shares are convertible into the Issuer's Class A ordinary shares on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-254542). The Class B ordinary shares have no expiration date.
KELLY SERVICES INC
Report date May 07, 2026 · Filed May 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, Par Value $1SEC Table I · non-derivative | Direct | 19,195 |
Reported balance
After 2026-05-07 transaction · row 1
1 source rowRow 1 · 2026-05-07 · Grant · Acquired 15,463 · Balance 19,195 F1: Stock granted under the terms of the Non-Employee Directors Stock Award Plan. The award represents a portion of the annual retainer paid to covered members of Kelly Services Board of Directors. The stock was valued at the close of market on 5/7/26 at $9.70 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Stock granted under the terms of the Non-Employee Directors Stock Award Plan. The award represents a portion of the annual retainer paid to covered members of Kelly Services Board of Directors. The stock was valued at the close of market on 5/7/26 at $9.70 per share.
PNMAC Holdings, Inc.
Report date August 07, 2018 · Filed August 07, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectHunt Living Trust 1994 | 33,325 |
Reported balance
After 2018-08-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-08-07 · Grant · Acquired 1,865 · Balance 33,325 F1: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the second quarter of 2018. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. |
| Class A Common StockSEC Table I · non-derivative | Direct | 35,557 |
Reported balance
Holding disclosure · report date 2018-08-07 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 35,557 F2: The reported amount consists of 10,128 restricted stock units and 25,429 shares of Class A Common Stock. The restricted stock units are to be settled in an equal number of shares of Class A Common Stock upon vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the second quarter of 2018. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934.
F2: The reported amount consists of 10,128 restricted stock units and 25,429 shares of Class A Common Stock. The restricted stock units are to be settled in an equal number of shares of Class A Common Stock upon vesting.
PennyMac Financial Services, Inc.
Report date August 27, 2024 · Filed August 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectHunt Living Trust 1994 | 26,821 |
Reported balance
After 2024-08-27 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-08-27 · Sale · Disposed 10,000 · Balance 26,821 |
| Common StockSEC Table I · non-derivative | Direct | 31,822 |
Reported balance
Holding disclosure · report date 2024-08-27 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 31,822 F1: The reported amount consists of 1,854 restricted stock units and 29,968 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported amount consists of 1,854 restricted stock units and 29,968 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.
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 07, 2026 Filed May 11, 2026 11:36 UTC | KELLY SERVICES INC KELYA · Entity 5372 | GrantClass A Common Stock, Par Value $1 | 15,463 | $9.70 | $149,991.10 |
DisclosureSEC source: 0000055135-26-000130 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,195 F1 · shares: Stock granted under the terms of the Non-Employee Directors Stock Award Plan. The award represents a portion of the annual retainer paid to covered members of Kelly Services Board of Directors. The stock was valued at the close of market on 5/7/26 at $9.70 per share. Read SEC document |
| January 30, 2026 Filed Feb 4, 2026 00:12 UTC | KELLY SERVICES INC KELYA · Entity 5372 | GrantClass A Common Stock, Par Value $1 | 3,732 | $10.79 | $40,268.28 |
DisclosureSEC source: 0000055135-26-000026 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,732 F1 · shares: Stock was granted under the terms of the Equity Incentive Plan. The award represents a prorated portion of the annual retainer paid to covered members of the Kelly Services, Inc. Board of Directors. The stock was valued at $10.79 per share at market close on 1/30/2026. Read SEC document |
| August 27, 2024 Filed Aug 29, 2024 22:47 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | SaleCommon Stock | 10,000 | $102.42 | $1,024,200.00 |
DisclosureSEC source: 0001127602-24-023191 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Hunt Living Trust 1994 Disclosed balance after: 26,821 Read SEC document |
| February 29, 2024 Filed Mar 4, 2024 23:33 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 1,854 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008268 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,822 F1 · shares: The Reporting Person was granted restricted stock units in connection with his service as a Director. These restricted stock units, which will vest in full on the first anniversary of the grant date, are to be settled in an equal number of shares of Common Stock upon vesting. F2 · balance_after: The reported amount consists of 1,854 restricted stock units and 29,968 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| February 24, 2023 Filed Mar 1, 2023 01:14 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 2,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-007657 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,968 F1 · shares: The Reporting Person was granted restricted stock units in connection with his service as a Director. These restricted stock units, which will vest in full on the first anniversary of the grant date, are to be settled in an equal number of shares of Common Stock upon vesting. F2 · balance_after: The reported amount consists of 2,387 restricted stock units and 27,581 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| November 10, 2022 Filed Nov 15, 2022 00:07 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | SaleCommon Stock | 20,000 | $56.30 | $1,126,038.00 |
DisclosureSEC source: 0001127602-22-025563 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,581 F1 · price: The price reported is the weighted average price of multiple transactions ranging from $56.15 to $56.56. The reporting person hereby undertakes to provide upon request to the SEC, the Issuer or a security holder of the Issuer the number of Common Stock and the prices at which the transactions were effected. F2 · balance_after: The reported amount consists of 2,539 restricted stock units and 25,402 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| February 23, 2022 Filed Feb 26, 2022 01:30 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 2,539 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-006896 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,581 F1 · shares: The Reporting Person was granted restricted stock units in connection with his service as a Director. These restricted stock units, which will vest in full on the first anniversary of the grant date, are to be settled in an equal number of shares of Common Stock upon vesting. F2 · balance_after: The reported amount consists of 4,663 restricted stock units and 42,918 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 23:07 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 2,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-008482 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,042 F1 · shares: The Reporting Person was granted restricted stock units in connection with his service as a Director. These restricted stock units, which will vest in full on the first anniversary of the grant date, are to be settled in an equal number of shares of Common Stock upon vesting. F2 · balance_after: The reported amount consists of 6,360 restricted stock units and 38,682 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| February 26, 2020 Filed Feb 28, 2020 02:22 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 2,911 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008249 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,918 F1 · shares: The Reporting Person was granted restricted stock units in connection with his service as a Director. These restricted stock units, which will vest in full on the first anniversary of the grant date, are to be settled in an equal number of shares of Common Stock upon vesting. F2 · balance_after: The reported amount consists of 11,802 restricted stock units and 31,116 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| March 15, 2019 Filed Mar 18, 2019 18:42 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 4,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-011705 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,007 F1 · shares: The Reporting Person was granted restricted stock units in connection with his service as a Director. These restricted stock units, which will vest in full on the first anniversary of the grant date, are to be settled in an equal number of shares of Common Stock upon vesting. F2 · balance_after: The reported amount consists of 8,891 restricted stock units and 31,116 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| February 11, 2019 Filed Feb 13, 2019 00:34 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 1,649 | $21.07 | $34,744.43 |
DisclosureSEC source: 0001127602-19-005507 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hunt Living Trust 1994 Disclosed balance after: 36,821 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the fourth quarter of 2018. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. Read SEC document |
| November 06, 2018 Filed Nov 8, 2018 22:19 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 1,847 | $19.60 | $36,201.20 |
DisclosureSEC source: 0001127602-18-032545 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hunt Living Trust 1994 Disclosed balance after: 35,172 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the third quarter of 2018. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. Read SEC document |
| August 07, 2018 Filed Aug 7, 2018 18:52 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | GrantClass A Common Stock | 1,865 | $19.30 | $35,994.50 |
DisclosureSEC source: 0001127602-18-024834 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hunt Living Trust 1994 Disclosed balance after: 33,325 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the second quarter of 2018. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. Read SEC document |
| May 08, 2018 Filed May 9, 2018 16:59 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | GrantClass A Common Stock | 1,418 | $21.85 | $30,983.30 |
DisclosureSEC source: 0001127602-18-016699 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hunt Living Trust 1994 Disclosed balance after: 31,460 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the first quarter of 2018. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. Read SEC document |
| March 09, 2018 Filed Mar 12, 2018 18:09 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | GrantClass A Common Stock | 3,975 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-011081 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,557 F1 · shares: The Reporting Person was granted 3,975 restricted stock units in connection with his service as a director. The restricted stock units, which vest in three equal installments beginning on the first anniversary of the grant date, are to be settled in an equal number of shares of Class A Common Stock upon vesting. F2 · balance_after: The reported amount consists of 11,642 restricted stock units and 23,915 shares of Class A Common Stock. The restricted stock units are to be settled in an equal number of shares of Class A Common Stock upon vesting. Read SEC document |
| February 13, 2018 Filed Feb 14, 2018 22:27 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | GrantClass A Common Stock | 1,362 | $22.75 | $30,985.50 |
DisclosureSEC source: 0001127602-18-006110 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hunt Living Trust 1994 Disclosed balance after: 30,042 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the fourth quarter of 2017. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. Read SEC document |
| November 07, 2017 Filed Nov 7, 2017 22:51 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | GrantClass A Common Stock | 1,712 | $18.10 | $30,987.20 |
DisclosureSEC source: 0001127602-17-031525 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hunt Living Trust 1994 Disclosed balance after: 28,680 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the third quarter of 2017. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. Read SEC document |
| August 08, 2017 Filed Aug 9, 2017 20:08 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | GrantClass A Common Stock | 1,766 | $17.55 | $30,993.30 |
DisclosureSEC source: 0001127602-17-025338 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hunt Living Trust 1994 Disclosed balance after: 26,968 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the second quarter of 2017. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. Read SEC document |
| May 09, 2017 Filed May 10, 2017 20:40 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | GrantClass A Common Stock | 1,884 | $16.45 | $30,991.80 |
DisclosureSEC source: 0001127602-17-017550 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hunt Living Trust 1994 Disclosed balance after: 25,202 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the first quarter of 2017. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. Read SEC document |
| March 06, 2017 Filed Mar 7, 2017 23:33 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | GrantClass A Common Stock | 5,373 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-010700 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,582 F1 · shares: The Reporting Person was granted 5,373 restricted stock units in connection with his service as a director. The restricted stock units, which vest in three equal installments beginning on the first anniversary of the grant date, are to be settled in an equal number of shares of Class A Common Stock upon vesting. F2 · balance_after: The reported amount consists of 17,945 restricted share units and 13,637 common shares of beneficial interest. The restricted share units are to be settled in an equal number of common shares of beneficial interest upon vesting. Read SEC document |
| February 07, 2017 Filed Feb 9, 2017 23:12 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | GrantClass A Common Stock | 1,925 | $16.10 | $30,992.50 |
DisclosureSEC source: 0001127602-17-004838 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hunt Living Trust 1994 Disclosed balance after: 23,318 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the fourth quarter of 2016. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. Read SEC document |
| December 31, 2016 Filed Feb 9, 2017 23:11 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | GiftClass A Common Stock | 21,393 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-004835 · form5.xml · nonDerivative · entry 2 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hunt Living Trust 1994 Disclosed balance after: 21,393 Read SEC document |
| December 31, 2016 Filed Feb 9, 2017 23:11 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | GiftClass A Common Stock | 21,393 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-004835 · form5.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,209 F1 · shares: The Reporting Person transferred 21,393 shares of Class A Common Stock to the Hunt Living Trust. F2 · balance_after: The reported amount consists of 12,572 restricted stock units and 13,637 shares of Class A Common Stock. The restricted stock units are to be settled in an equal number of shares of Class A Common Stock upon vesting. Read SEC document |
| November 08, 2016 Filed Nov 10, 2016 21:55 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | GrantClass A Common Stock | 1,908 | $16.24 | $30,985.92 |
DisclosureSEC source: 0001127602-16-066698 · form4.xml · nonDerivative · entry 1 Hunt James K · CIK 0001359733 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,602 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the third quarter of 2016. This transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. F2 · balance_after: The reported amount consists of 12,572 restricted stock units and 35,030 shares of Class A Common Stock. The restricted stock units are to be settled in an equal number of shares of Class A Common Stock upon vesting. 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.