Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BJ's Wholesale Club Holdings, Inc.BJ · Entity 638 | EVP, Chief Financial Officer | April 01, 2026 | April 03, 2026 |
| Broadstone Net Lease, Inc.BNL · Entity 3986 | Director | October 01, 2026 | October 03, 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.
BJ's Wholesale Club Holdings, Inc.
Report date April 01, 2026 · Filed April 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 92,868 |
Ending reported balance
After 2026-04-01 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2026-04-01 · Grant · Acquired 10,279 · Balance 90,353 F1: Shares issued in settlement of performance share units granted in 2023 which vested upon the achievement of the performance condition. Row 2 · 2026-04-01 · Tax withholding · Disposed 11,225 · Balance 79,128 F2: Represents shares withheld by the Issuer for payment of tax liabilities incident to the vesting of performance share unit, restricted stock unit, and restricted stock awards. Row 3 · 2026-04-01 · Grant · Acquired 13,740 · Balance 92,868 F3: Restricted stock unit award, granted on April 1, 2026, which will vest with respect to 1/3 of the shares subject thereto on each of the first, second and third anniversaries of the date of grant. |
| Common StockSEC Table I · non-derivative | IndirectBy grantor retained annuity trust | 16,522 |
Reported balance
Holding disclosure · report date 2026-04-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 16,522 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares issued in settlement of performance share units granted in 2023 which vested upon the achievement of the performance condition.
F2: Represents shares withheld by the Issuer for payment of tax liabilities incident to the vesting of performance share unit, restricted stock unit, and restricted stock awards.
F3: Restricted stock unit award, granted on April 1, 2026, which will vest with respect to 1/3 of the shares subject thereto on each of the first, second and third anniversaries of the date of grant.
Broadstone Net Lease, Inc.
Report date October 01, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 34,785 |
Reported balance
After 2026-10-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 1,148 · Balance 34,785 F1: Represents shares issued to the reporting person, at the election of the reporting person, in lieu of a quarterly cash retainer payment, pursuant to the Non-Employee Director Compensation Policy of the Company for the director services rendered during the quarter ending September 30, 2026. F2: This amount includes 4,987 shares of unvested restricted stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares issued to the reporting person, at the election of the reporting person, in lieu of a quarterly cash retainer payment, pursuant to the Non-Employee Director Compensation Policy of the Company for the director services rendered during the quarter ending September 30, 2026.
F2: This amount includes 4,987 shares of unvested restricted stock.
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 |
|---|---|---|---|---|---|---|
| June 19, 2020 Filed Jun 23, 2020 21:28 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 7,000 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0001531152-20-000108 · wf-form4_159294769114619.xml · derivative · entry 4 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,141 Underlying: Common Stock · 7,000 shares Expires 2026-12-08 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 and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on April 6, 2020. F4 · derivative.exercise_date: The option is fully vested and currently exercisable. Read SEC document |
| June 19, 2020 Filed Jun 23, 2020 21:28 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 2,967 | $36.17 | $107,316.39 |
DisclosureSEC source: 0001531152-20-000108 · wf-form4_159294769114619.xml · nonDerivative · entry 3 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,853 F1 · kind: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on April 6, 2020. F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.74 to $36.39, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote (3). Read SEC document |
| June 19, 2020 Filed Jun 23, 2020 21:28 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 4,033 | $34.99 | $141,114.67 |
DisclosureSEC source: 0001531152-20-000108 · wf-form4_159294769114619.xml · nonDerivative · entry 2 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,820 F1 · kind: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on April 6, 2020. F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.50 to $35.48, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote (2). Read SEC document |
| June 19, 2020 Filed Jun 23, 2020 21:28 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 7,000 | $7.00 | $49,000.00 |
DisclosureSEC source: 0001531152-20-000108 · wf-form4_159294769114619.xml · nonDerivative · entry 1 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,853 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 and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on April 6, 2020. Read SEC document |
| May 21, 2020 Filed May 26, 2020 21:21 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 18,000 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0001531152-20-000082 · wf-form4_159052809705975.xml · derivative · entry 7 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,141 Underlying: Common Stock · 18,000 shares Expires 2026-12-08 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 and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on April 6, 2020. F7 · derivative.exercise_date: The option is fully vested and currently exercisable. Read SEC document |
| May 21, 2020 Filed May 26, 2020 21:21 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 2,419 | $35.14 | $85,003.66 |
DisclosureSEC source: 0001531152-20-000082 · wf-form4_159052809705975.xml · nonDerivative · entry 6 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,853 F1 · kind: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on April 6, 2020. F6 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $35.04 to $35.30, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote (6). Read SEC document |
| May 21, 2020 Filed May 26, 2020 21:21 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 11,500 | $34.86 | $400,890.00 |
DisclosureSEC source: 0001531152-20-000082 · wf-form4_159052809705975.xml · nonDerivative · entry 5 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,272 F1 · kind: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on April 6, 2020. F5 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.09 to $34.99, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote (5). Read SEC document |
| May 21, 2020 Filed May 26, 2020 21:21 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 800 | $33.47 | $26,776.00 |
DisclosureSEC source: 0001531152-20-000082 · wf-form4_159052809705975.xml · nonDerivative · entry 4 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,772 F1 · kind: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on April 6, 2020. F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.00 to $33.98, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote (4). Read SEC document |
| May 21, 2020 Filed May 26, 2020 21:21 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 2,306 | $32.59 | $75,152.54 |
DisclosureSEC source: 0001531152-20-000082 · wf-form4_159052809705975.xml · nonDerivative · entry 3 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,572 F1 · kind: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on April 6, 2020. F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $32.05 to $32.90, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote (3). Read SEC document |
| May 21, 2020 Filed May 26, 2020 21:21 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 975 | $31.61 | $30,819.75 |
DisclosureSEC source: 0001531152-20-000082 · wf-form4_159052809705975.xml · nonDerivative · entry 2 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,878 F1 · kind: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on April 6, 2020. F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $31.00 to $31.90, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote (2). Read SEC document |
| May 21, 2020 Filed May 26, 2020 21:21 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 18,000 | $7.00 | $126,000.00 |
DisclosureSEC source: 0001531152-20-000082 · wf-form4_159052809705975.xml · nonDerivative · entry 1 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,853 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 and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on April 6, 2020. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 22:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 22,437 | $0.00 Strike: $25.07 | $0.00 |
DisclosureSEC source: 0001531152-20-000043 · wf-form4_158595129630191.xml · derivative · entry 3 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,437 Underlying: Common Stock · 22,437 shares Expires 2030-04-01 F3 · derivative.exercise_date: Stock option which will vest with respect to 1/3 of the shares subject thereto on each of the first, second and third anniversaries of the date of grant, which grant date is April 1, 2020. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 22:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Tax withholdingCommon Stock | 3,014 | $25.07 | $75,560.98 |
DisclosureSEC source: 0001531152-20-000043 · wf-form4_158595129630191.xml · nonDerivative · entry 2 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,853 F2 · shares: Represents shares withheld by the Issuer for payment of tax liability incident to the vesting of a restricted stock award. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 22:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantCommon Stock | 22,437 | $0.00 | $0.00 |
DisclosureSEC source: 0001531152-20-000043 · wf-form4_158595129630191.xml · nonDerivative · entry 1 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,867 F1 · shares: Restricted stock award which will vest with respect to 1/3 of the shares subject thereto on each of the first, second and third anniversaries of the date of grant, which grant date is April 1, 2020. Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 23:14 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Tax withholdingCommon Stock | 5,203 | $26.40 | $137,359.20 |
DisclosureSEC source: 0001209191-19-039886 · doc4.xml · nonDerivative · entry 1 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,430 F1 · shares: Represents shares withheld by the Issuer for payment of tax liability incident to the vesting of a restricted stock award. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 21:13 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 20,387 | $0.00 Strike: $27.59 | $0.00 |
DisclosureSEC source: 0001209191-19-023301 · doc4.xml · derivative · entry 2 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,387 Underlying: Common Stock · 20,387 shares Expires 2029-04-01 F2 · derivative.exercise_date: Stock option which will vest with respect to 1/3 of the shares subject thereto on each of the first, second and third anniversaries of the date of grant, which date of grant is April 1, 2019. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 21:13 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantCommon Stock | 20,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-023301 · doc4.xml · nonDerivative · entry 1 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,633 F1 · shares: Restricted stock award which will vest with respect to 1/3 of the shares subject thereto on each of the first, second and third anniversaries of the date of grant, which date of grant is April 1, 2019. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 19:21 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 24,500 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0001209191-19-017653 · doc4.xml · derivative · entry 1 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,141 Underlying: Common Stock · 24,500 shares Expires 2026-12-08 F1 · shares: The amount reported reflects the number of shares of common stock that vested under the performance-vesting portion of the stock option granted on December 8, 2016 based upon the Issuer's March 5, 2019 determination of the applicable performance criteria achieved in fiscal year 2018. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 20:33 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 37,359 | $25.09 | $937,337.31 |
DisclosureSEC source: 0000899243-18-025804 · doc4.xml · nonDerivative · entry 1 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,246 Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 20:30 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 37,359 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0000899243-18-025503 · doc4.xml · derivative · entry 2 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,641 Underlying: Common Stock · 37,359 shares Expires 2026-12-05 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_date: The option is currently exercisable with respect to 61,250 shares of Common Stock. The option vests with respect to the remainder of the shares on December 5, 2018. Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 20:30 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 37,359 | $7.00 | $261,513.00 |
DisclosureSEC source: 0000899243-18-025503 · doc4.xml · nonDerivative · entry 1 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,605 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 28, 2018 Filed Aug 2, 2018 20:30 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Tax withholdingCommon Stock | 14,069 | $24.44 | $343,846.36 |
DisclosureSEC source: 0000899243-18-021205 · doc4.xml · nonDerivative · entry 1 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,246 F1 · shares: Represents shares withheld by the Issuer for payment of tax liability incident to the vesting of a restricted stock award. Read SEC document |
| June 28, 2018 Filed Jun 29, 2018 23:06 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantCommon Stock | 70,315 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018774 · doc4.xml · nonDerivative · entry 1 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,315 F1 · shares: Represents restricted stock awards, which will vest with respect to 35,161 shares thirty days from the grant date and with respect to 35,154 shares in three annual installments beginning one year from the grant date. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 23:06 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 35,154 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018774 · doc4.xml · derivative · entry 3 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,154 Underlying: Common Stock · 35,154 shares Expires 2028-06-27 F3 · derivative.exercise_date: The option vests in three equal annual installments beginning one year from the grant date. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 23:06 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 35,161 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018774 · doc4.xml · derivative · entry 2 Felice Laura L. · CIK 0001743504 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,161 Underlying: Common Stock · 35,161 shares Expires 2028-06-27 F2 · derivative.exercise_date: The option vests thirty days from the grant 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.