Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AES CORPAES · Entity 3505 | Director | April 29, 2026 | May 01, 2026 |
| Cable One, Inc.CABO · Entity 565 | Director · COB, President and CEO | January 03, 2025 | January 07, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AES CORP
Report date April 29, 2026 · Filed May 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| UnitsSEC Table II · derivative / convertible security | Direct | 109,189 |
Reported balance
After 2026-04-29 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-04-29 · Grant · Acquired 12,111 · Balance 109,189 F1: Each stock unit is the economic equivalent of one share of AES Common Stock. These units will be settled for shares of AES Common Stock after the date the reporting person terminates service on the Board in accordance with the Director's election form under The AES Corporation 2025 Equity and Incentive Compensation Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Each stock unit is the economic equivalent of one share of AES Common Stock. These units will be settled for shares of AES Common Stock after the date the reporting person terminates service on the Board in accordance with the Director's election form under The AES Corporation 2025 Equity and Incentive Compensation Plan.
Cable One, Inc.
Report date January 03, 2025 · Filed January 07, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 6,864 |
Reported balance
After 2025-01-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-01-03 · Tax withholding · Disposed 1,153 · Balance 6,864 F1: Represents the withholding of shares of Common Stock to satisfy tax withholding liability associated with the vesting of (i) restricted stock awards from previously reported grants, which were granted on January 3, 2021 and 2022 which generally vest in four equal installments on each of the first four anniversaries of the respective date of grant, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date, and (ii) restricted stock units from previously reported grants, which were granted on January 3, 2023 and 2024, which generally vest in three equal installments on each of the first three anniversaries of the date of grant, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date, and (iii) performance-based restricted stock awards from a previously reported grant, which were granted on January 3, 2022 and which vested on January 3, 2025. |
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 15,435 |
Reported balance
After 2025-01-03 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2025-01-03 · Grant · Acquired 8,571 · Balance 15,435 F2: Represents shares of restricted stock units granted to the Reporting Person, which generally vest in three equal installments on each of the first three anniversaries of the date of grant, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date. F3: The number of shares shown reflects an upward adjustment to the direct account balance for the reporting person to reflect the overreporting of 30 shares withheld to pay taxes as reported in a Form 4 filed 1/5/23 for transactions occurring 1/3/23. |
| Common Stock, par value $0.01SEC Table I · non-derivative | IndirectBy Trust | 10,186 |
Reported balance
Holding disclosure · report date 2025-01-03 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 10,186 F4: 10,186 shares are held by the John D. Laulis & Julia M. Laulis, a living trust, dated August 29, 2000: (i) 1,767 of the shares reported herein as owned indirectly through such living trust were previously reported as directly owned but have since been transferred to the living trust; and, (ii) indirect account balance for reporting person was also adjusted upward by 1 to reflect the underreporting of 1 share transferred to her Trust as reported in a Form 4 filed 9/17/19 for transactions occurring 9/13/19. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the withholding of shares of Common Stock to satisfy tax withholding liability associated with the vesting of (i) restricted stock awards from previously reported grants, which were granted on January 3, 2021 and 2022 which generally vest in four equal installments on each of the first four anniversaries of the respective date of grant, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date, and (ii) restricted stock units from previously reported grants, which were granted on January 3, 2023 and 2024, which generally vest in three equal installments on each of the first three anniversaries of the date of grant, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date, and (iii) performance-based restricted stock awards from a previously reported grant, which were granted on January 3, 2022 and which vested on January 3, 2025.
F2: Represents shares of restricted stock units granted to the Reporting Person, which generally vest in three equal installments on each of the first three anniversaries of the date of grant, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date.
F3: The number of shares shown reflects an upward adjustment to the direct account balance for the reporting person to reflect the overreporting of 30 shares withheld to pay taxes as reported in a Form 4 filed 1/5/23 for transactions occurring 1/3/23.
F4: 10,186 shares are held by the John D. Laulis & Julia M. Laulis, a living trust, dated August 29, 2000: (i) 1,767 of the shares reported herein as owned indirectly through such living trust were previously reported as directly owned but have since been transferred to the living trust; and, (ii) indirect account balance for reporting person was also adjusted upward by 1 to reflect the underreporting of 1 share transferred to her Trust as reported in a Form 4 filed 9/17/19 for transactions occurring 9/13/19.
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 |
|---|---|---|---|---|---|---|
| September 13, 2019 Filed Sep 17, 2019 23:06 UTC | Cable One, Inc. CABO · Entity 565 | SaleCommon Stock, par value $0.01 | 662 | $1,255.32 | $831,023.16 |
DisclosureSEC source: 0001437749-19-018545 · rdgdoc.xml · nonDerivative · entry 3 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,899 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,255.10 to $1,255.66, inclusive. The Reporting Person undertakes to provide to Cable One, Inc., any security holder of Cable One, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 23:06 UTC | Cable One, Inc. CABO · Entity 565 | Disposition to issuerCommon Stock, par value $0.01 | 338 | $1,252.54 | $423,358.52 |
DisclosureSEC source: 0001437749-19-018545 · rdgdoc.xml · nonDerivative · entry 2 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,561 F1 · shares: This represents the difference between the number of stock appreciation rights (SARs) exercised (1,000) and the number of shares issued as a result of the exercise (662). Each SAR represents the right, upon exercise, to receive a number of shares of Common Stock equal in value to the amount, if any, by which the fair market value of Common Stock (as determined on the date of the exercise) exceeds the exercise price. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 23:06 UTC | Cable One, Inc. CABO · Entity 565 | Exercise / conversionCommon Stock, par value $0.01 | 1,000 | $422.31 | $422,310.00 |
DisclosureSEC source: 0001437749-19-018545 · rdgdoc.xml · nonDerivative · entry 1 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,899 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 |
| February 28, 2019 Filed Mar 4, 2019 22:15 UTC | Cable One, Inc. CABO · Entity 565 | GrantCommon Stock, par value $0.01 | 1,174 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-19-003971 · rdgdoc.xml · nonDerivative · entry 1 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,060 F1 · price: On January 3, 2018, the Reporting Person was granted performance-based restricted stock awards with respect to a target of 811 shares. On February 28, 2019, the Compensation Committee of the Board of Directors of Cable One, Inc. certified the applicable performance goals were achieved with respect to 144.8% of the target level of performance-based restricted stock. Read SEC document |
| January 04, 2019 Filed Jan 7, 2019 21:27 UTC | Cable One, Inc. CABO · Entity 565 | Tax withholdingCommon Stock, par value $0.01 | 278 | $834.48 | $231,985.44 |
DisclosureSEC source: 0001437749-19-000457 · rdgdoc.xml · nonDerivative · entry 3 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,886 F3 · shares: Represents the withholding of shares of Common Stock to satisfy tax withholding liability associated with the vesting of performance-based restricted stock awards from a previously reported grant, which were granted on January 4, 2016 and which vested on January 4, 2019. Read SEC document |
| January 03, 2019 Filed Jan 7, 2019 21:27 UTC | Cable One, Inc. CABO · Entity 565 | GrantStock Appreciation Rights · Derivative | 2,000 | $0.00 Strike: $811.96 | $0.00 |
DisclosureSEC source: 0001437749-19-000457 · rdgdoc.xml · derivative · entry 5 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock, par value $0.01 · 2,000 shares Expires 2029-01-03 F5 · derivative.exercise_date: The stock appreciation rights (SARs) generally vest and become exercisable as to 25% of the number of underlying shares covered by the grant on each of the first four anniversaries of the date of the grant, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date. Each SAR represents the right, upon exercise, to receive a number of shares of Common Stock equal in value to the amount, if any, by which the fair market value of Common Stock (as determined on the date of exercise) exceeds the exercise price. Read SEC document |
| January 03, 2019 Filed Jan 7, 2019 21:27 UTC | Cable One, Inc. CABO · Entity 565 | GrantCommon Stock, par value $0.01 | 350 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-19-000457 · rdgdoc.xml · nonDerivative · entry 2 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,164 F2 · shares: Represents shares of restricted stock granted to the Reporting Person, which generally vest in four equal installments on each of the first four anniversaries of the date of grant, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date. Read SEC document |
| January 03, 2019 Filed Jan 7, 2019 21:27 UTC | Cable One, Inc. CABO · Entity 565 | Tax withholdingCommon Stock, par value $0.01 | 42 | $811.96 | $34,102.32 |
DisclosureSEC source: 0001437749-19-000457 · rdgdoc.xml · nonDerivative · entry 1 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,814 F1 · shares: Represents the withholding of shares of Common Stock to satisfy tax withholding liability associated with the vesting of restricted stock awards from a previously reported grant, which were granted on January 3, 2018 and which generally vest in four equal installments on each of the first four anniversaries of the date of grant, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date. Read SEC document |
| January 03, 2018 Filed Jan 5, 2018 02:07 UTC | Cable One, Inc. CABO · Entity 565 | GrantStock Appreciation Rights · Derivative | 2,000 | $0.00 Strike: $707.17 | $0.00 |
DisclosureSEC source: 0000950157-18-000043 · form4.xml · derivative · entry 6 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock; par value $0.01 · 2,000 shares Expires 2018-01-03 F6 · derivative.exercise_date: The stock appreciation rights (SARs) generally vest and become exercisable as to 25% of the number of underlying shares covered by the grant on each of the first four anniversaries of the date of grant, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date. Each SAR represents the right, upon exercise, to receive a number of shares of Common Stock equal in value to the amount, if any, by which the fair market value of Common Stock (as determined on the date of the exercise) exceeds the exercise price. Read SEC document |
| January 03, 2018 Filed Jan 5, 2018 02:07 UTC | Cable One, Inc. CABO · Entity 565 | GrantCommon Stock; par value $0.01 | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0000950157-18-000043 · form4.xml · nonDerivative · entry 2 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,856 F2 · shares: Represents shares of restricted stock granted to the Reporting Person, which generally vest in four equal installments on each of the first four anniversaries of the date of grant, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date. Read SEC document |
| January 02, 2018 Filed Jan 5, 2018 02:07 UTC | Cable One, Inc. CABO · Entity 565 | Tax withholdingCommon Stock; par value $0.01 | 961 | $708.24 | $680,618.64 |
DisclosureSEC source: 0000950157-18-000043 · form4.xml · nonDerivative · entry 1 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,356 F1 · shares: Represents the withholding of shares of Common Stock to satisfy tax withholding liability associated with the vesting of performance-based restricted stock awards from a previously reported grant, which were granted on July 8, 2015 and which vested on January 2, 2018. Read SEC document |
| December 08, 2017 Filed Jan 5, 2018 02:07 UTC | Cable One, Inc. CABO · Entity 565 | OtherCommon Stock; par value $0.01 | 4 | $680.66 | $2,722.64 |
DisclosureSEC source: 0000950157-18-000043 · form4.xml · nonDerivative · entry 5 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 1,387 F3 · date: Relates to an inadvertent purchase by the Reporting Person's broker without the Reporting Person's knowledge or direction. F4 · kind: The Reporting Person's purchases of Common Stock reported herein were matchable under Section 16(b) of the Securities Exchange Act of 1934 with the Reporting Person's sale of 867 shares of Common Stock at a price of $736.35 on August 16, 2017. The Reporting Person has paid the issuer $239.22, representing the full amount of profit realized in connection with the short-swing transactions. F5 · ownership.nature: 1,387 shares are held by the John D. Laulis & Julia M. Laulis, a living trust, dated August 29, 2000. Read SEC document |
| September 01, 2017 Filed Jan 5, 2018 02:07 UTC | Cable One, Inc. CABO · Entity 565 | OtherCommon Stock; par value $0.01 | 3 | $743.00 | $2,229.00 |
DisclosureSEC source: 0000950157-18-000043 · form4.xml · nonDerivative · entry 4 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 1,383 F3 · date: Relates to an inadvertent purchase by the Reporting Person's broker without the Reporting Person's knowledge or direction. F4 · kind: The Reporting Person's purchases of Common Stock reported herein were matchable under Section 16(b) of the Securities Exchange Act of 1934 with the Reporting Person's sale of 867 shares of Common Stock at a price of $736.35 on August 16, 2017. The Reporting Person has paid the issuer $239.22, representing the full amount of profit realized in connection with the short-swing transactions. F5 · ownership.nature: 1,387 shares are held by the John D. Laulis & Julia M. Laulis, a living trust, dated August 29, 2000. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 22:03 UTC | Cable One, Inc. CABO · Entity 565 | SaleCommon Stock; par value $0.01 | 867 | $736.35 | $638,415.45 |
DisclosureSEC source: 0000950157-17-001219 · form4.xml · nonDerivative · entry 4 Laulis Julia M. · CIK 0001644052 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,317 Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 22:03 UTC | Cable One, Inc. CABO · Entity 565 | Exercise / conversionStock Appreciation Right · Derivative | 3,325 | $0.00 Strike: $422.31 | $0.00 |
DisclosureSEC source: 0000950157-17-001219 · form4.xml · derivative · entry 6 Laulis Julia M. · CIK 0001644052 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,975 Underlying: Common Stock; par value $0.01 · 3,325 shares Expires 2025-09-01 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. F4 · derivative.exercise_date: The Reporting Person was granted 13,300 SARs on September 1, 2015. From the original grant of 13,300 SARs, 3,325 SARs vested and became exercisable on September 1, 2016. The SARs generally vest and become exercisable as to 25% of the number of underlying shares covered by the grant on each of the first four anniversaries of the date of grant, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date. Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 22:03 UTC | Cable One, Inc. CABO · Entity 565 | Tax withholdingCommon Stock; par value $0.01 | 551 | $736.33 | $405,717.83 |
DisclosureSEC source: 0000950157-17-001219 · form4.xml · nonDerivative · entry 3 Laulis Julia M. · CIK 0001644052 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,184 F2 · shares: This represents the withholding of shares of Common Stock to satisfy tax withholding liability associated with the exercise of the SARs that was reported in this Form 4. Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 22:03 UTC | Cable One, Inc. CABO · Entity 565 | Disposition to issuerCommon Stock; par value $0.01 | 1,907 | $736.33 | $1,404,181.31 |
DisclosureSEC source: 0000950157-17-001219 · form4.xml · nonDerivative · entry 2 Laulis Julia M. · CIK 0001644052 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,735 F1 · shares: This represents the difference between the number of stock appreciation rights (SARs) exercised (3,325) and the number of shares issued as a result of the exercise (1,418). Each SAR represents the right, upon exercise, to receive a number of shares of Common Stock equal in value to the amount, if any, by which the fair market value of Common Stock (as determined on the date of the exercise) exceeds the exercise price. Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 22:03 UTC | Cable One, Inc. CABO · Entity 565 | Exercise / conversionCommon Stock; par value $0.01 | 3,325 | $422.31 | $1,404,180.75 |
DisclosureSEC source: 0000950157-17-001219 · form4.xml · nonDerivative · entry 1 Laulis Julia M. · CIK 0001644052 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,642 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 |
| June 02, 2017 Filed Jan 5, 2018 02:07 UTC | Cable One, Inc. CABO · Entity 565 | PurchaseCommon Stock; par value $0.01 | 3 | $721.95 | $2,165.85 |
DisclosureSEC source: 0000950157-18-000043 · form4.xml · nonDerivative · entry 3 Laulis Julia M. · CIK 0001644052 · Director · COB, President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 1,380 F3 · date: Relates to an inadvertent purchase by the Reporting Person's broker without the Reporting Person's knowledge or direction. F4 · kind: The Reporting Person's purchases of Common Stock reported herein were matchable under Section 16(b) of the Securities Exchange Act of 1934 with the Reporting Person's sale of 867 shares of Common Stock at a price of $736.35 on August 16, 2017. The Reporting Person has paid the issuer $239.22, representing the full amount of profit realized in connection with the short-swing transactions. F5 · ownership.nature: 1,387 shares are held by the John D. Laulis & Julia M. Laulis, a living trust, dated August 29, 2000. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 22:39 UTC | Cable One, Inc. CABO · Entity 565 | GrantCommon Stock; par value $0.01 | 1,036 | $0.00 | $0.00 |
DisclosureSEC source: 0000950157-17-000305 · form4.xml · nonDerivative · entry 1 Laulis Julia M. · CIK 0001644052 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,317 F1 · price: On January 4, 2016, the Reporting Person was granted performance-based restricted stock awards with respect to a target of 518 shares. On March 1, 2017, the Compensation Committee of Cable One, Inc. certified the applicable performance goals were achieved with respect to 200% of the target level of performance-based restricted stock. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 23:13 UTC | Cable One, Inc. CABO · Entity 565 | GrantStock Appreciation Right · Derivative | 5,000 | $0.00 Strike: $619.66 | $0.00 |
DisclosureSEC source: 0000950157-17-000050 · form4.xml · derivative · entry 3 Laulis Julia M. · CIK 0001644052 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock, par value $0.01 · 5,000 shares Expires 2027-01-03 F2 · derivative.exercise_date: The stock appreciation rights (SARs) generally vest and become exercisable as to 25% of the number of underlying shares covered by the grant on each of the first four anniversaries of the date of grant, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date. Each SAR represents the right, upon exercise, to receive a number of shares of Common Stock equal in value to the amount, if any, by which the fair market value of Common Stock (as determined on the date of the exercise) exceeds the exercise price. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 23:16 UTC | Cable One, Inc. CABO · Entity 565 | Tax withholdingCommon Stock; par value $0.01 | 315 | $605.86 | $190,845.90 |
DisclosureSEC source: 0000950157-16-002588 · form4.xml · nonDerivative · entry 1 Laulis Julia M. · CIK 0001644052 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,550 F1 · shares: Represents the withholding of shares of Common Stock to satisfy tax withholding liability associated with the vesting of performance-based restricted stock awards from a previously reported grant, which were granted on July 8, 2015 and which vested on December 12, 2016. 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.