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person · Reporting owner

Messina Glen A.

Disclosed activity across 2 companies

Tapewire entity
53512
SEC CIK
0001525371

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ONITY GROUP INC.ONIT · Entity 6025Director · President and CEOApril 03, 2026April 07, 2026
PHH CORPPHH · Entity 163185Director · President and CEOMarch 01, 2017March 02, 2017

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.

ONITY GROUP INC.

Report date April 03, 2026 · Filed April 07, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect456,313 Last balance in matching sequence After 2026-04-03 transaction · row 4 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rows

Row 1 · 2026-04-03 · Exercise / conversion · Acquired 78,043 · Balance 472,845

F1: On April 3, 2023, the reporting person was granted 70,126 restricted stock units subject to both a performance-based condition and a time-based vesting schedule. The target number of units subject to the award is reported above. Between 0% and 200% of the target number of units would be eligible to vest on April 3, 2026 based on the relative ranking of the Issuer's absolute total shareholder return compared to the absolute total shareholder return of companies within the Issuer's pre-established peer group at designated measurement periods. 78,043 restricted stock units vested pursuant to the award on April 3, 2026.

F2: Includes 23,554 shares held jointly with spouse.

Row 2 · 2026-04-03 · Tax withholding · Disposed 30,710 · Balance 442,135

F3: Shares withheld pursuant to terms of the award to cover tax withholding obligations.

F2: Includes 23,554 shares held jointly with spouse.

Row 3 · 2026-04-03 · Exercise / conversion · Acquired 23,376 · Balance 465,511

F4: On April 3, 2023, the reporting person was granted 70,126 restricted stock units scheduled to vest in three approximately equal annual installments on the first, second, and third anniversaries of grant, subject to the reporting person's continued employment and certain other conditions.

F2: Includes 23,554 shares held jointly with spouse.

Row 4 · 2026-04-03 · Tax withholding · Disposed 9,198 · Balance 456,313

F3: Shares withheld pursuant to terms of the award to cover tax withholding obligations.

F2: Includes 23,554 shares held jointly with spouse.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2026-04-03 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2026-04-03 · Exercise / conversion · Disposed 78,043 · Balance 0

F5: Each restricted stock unit represents a contingent right to receive one share of ONIT common stock on the vesting date.

F1: On April 3, 2023, the reporting person was granted 70,126 restricted stock units subject to both a performance-based condition and a time-based vesting schedule. The target number of units subject to the award is reported above. Between 0% and 200% of the target number of units would be eligible to vest on April 3, 2026 based on the relative ranking of the Issuer's absolute total shareholder return compared to the absolute total shareholder return of companies within the Issuer's pre-established peer group at designated measurement periods. 78,043 restricted stock units vested pursuant to the award on April 3, 2026.

F6: Not applicable.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2026-04-03 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2026-04-03 · Exercise / conversion · Disposed 23,376 · Balance 0

F5: Each restricted stock unit represents a contingent right to receive one share of ONIT common stock on the vesting date.

F4: On April 3, 2023, the reporting person was granted 70,126 restricted stock units scheduled to vest in three approximately equal annual installments on the first, second, and third anniversaries of grant, subject to the reporting person's continued employment and certain other conditions.

F6: Not applicable.

Filing footnotes · ownership attribution and instrument terms

F1: On April 3, 2023, the reporting person was granted 70,126 restricted stock units subject to both a performance-based condition and a time-based vesting schedule. The target number of units subject to the award is reported above. Between 0% and 200% of the target number of units would be eligible to vest on April 3, 2026 based on the relative ranking of the Issuer's absolute total shareholder return compared to the absolute total shareholder return of companies within the Issuer's pre-established peer group at designated measurement periods. 78,043 restricted stock units vested pursuant to the award on April 3, 2026.

F2: Includes 23,554 shares held jointly with spouse.

F3: Shares withheld pursuant to terms of the award to cover tax withholding obligations.

F4: On April 3, 2023, the reporting person was granted 70,126 restricted stock units scheduled to vest in three approximately equal annual installments on the first, second, and third anniversaries of grant, subject to the reporting person's continued employment and certain other conditions.

F5: Each restricted stock unit represents a contingent right to receive one share of ONIT common stock on the vesting date.

F6: Not applicable.

PHH CORP

Report date March 01, 2017 · Filed March 02, 2017

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect327,504 Reported balance After 2017-03-01 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2017-03-01 · Tax withholding · Disposed 6,032 · Balance 327,504

F1: Represents shares withheld against tax liability on Restricted Stock Units (RSUs) that vested on March 1, 2017.

F2: Includes 248,340 shares of common stock underlying unvested RSUs. Each RSU represents the right to receive one share of common stock upon vesting.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares withheld against tax liability on Restricted Stock Units (RSUs) that vested on March 1, 2017.

F2: Includes 248,340 shares of common stock underlying unvested RSUs. Each RSU represents the right to receive one share of common stock upon vesting.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 05, 2020 Filed Mar 7, 2020 00:26 UTC ONITY GROUP INC. OCN · Entity 6025 PurchaseCommon Stock 50,000 $1.12 $56,000.00
Disclosure

SEC source: 0001493152-20-003542 · ownership.xml · nonDerivative · entry 2

Messina Glen A. · CIK 0001525371 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 427,828

F2 · ownership.direct: Includes 252,000 shares held jointly with spouse.

Read SEC document
March 04, 2020 Filed Mar 7, 2020 00:26 UTC ONITY GROUP INC. OCN · Entity 6025 PurchaseCommon Stock 70,000 $1.19 $83,300.00
Disclosure

SEC source: 0001493152-20-003542 · ownership.xml · nonDerivative · entry 1

Messina Glen A. · CIK 0001525371 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 377,828

F1 · ownership.direct: Includes 202,000 shares held jointly with spouse.

Read SEC document
October 04, 2019 Filed Oct 8, 2019 20:15 UTC ONITY GROUP INC. OCN · Entity 6025 Exercise / conversionRestricted Stock Units · Derivative 72,815 $0.00 $0.00
Disclosure

SEC source: 0001493152-19-015240 · ownership.xml · derivative · entry 6

Messina Glen A. · CIK 0001525371 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 655,341

Underlying: Common Stock · 72,815 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one share of OCN common stock.

F5 · derivative.exercise_date: On October 4, 2018, the reporting person was granted 218,447 Restricted Stock Units scheduled to vest in three equal annual installments commencing October 4, 2019 subject to the reporting person's continued employment.

F5 · derivative.expiration_date: On October 4, 2018, the reporting person was granted 218,447 Restricted Stock Units scheduled to vest in three equal annual installments commencing October 4, 2019 subject to the reporting person's continued employment.

Read SEC document
October 04, 2019 Filed Oct 8, 2019 20:15 UTC ONITY GROUP INC. OCN · Entity 6025 Exercise / conversionRestricted Stock Units · Derivative 254,854 $0.00 $0.00
Disclosure

SEC source: 0001493152-19-015240 · ownership.xml · derivative · entry 5

Messina Glen A. · CIK 0001525371 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 728,156

Underlying: Common Stock · 254,854 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one share of OCN common stock.

F4 · derivative.exercise_date: On October 4, 2018, the reporting person was granted 764,563 Restricted Stock Units scheduled to vest in three equal annual installments commencing October 4, 2019 subject to the reporting person's continued employment.

F4 · derivative.expiration_date: On October 4, 2018, the reporting person was granted 764,563 Restricted Stock Units scheduled to vest in three equal annual installments commencing October 4, 2019 subject to the reporting person's continued employment.

Read SEC document
October 04, 2019 Filed Oct 8, 2019 20:15 UTC ONITY GROUP INC. OCN · Entity 6025 Tax withholdingCommon Stock 33,742 $1.94 $65,459.48
Disclosure

SEC source: 0001493152-19-015240 · ownership.xml · nonDerivative · entry 4

Messina Glen A. · CIK 0001525371 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 307,828

F3 · acquired: Shares withheld pursuant to terms of the award to cover tax withholding obligations.

F2 · balance_after: Includes 132,000 shares held jointly with spouse.

Read SEC document
October 04, 2019 Filed Oct 8, 2019 20:15 UTC ONITY GROUP INC. OCN · Entity 6025 Exercise / conversionCommon Stock 72,815 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-19-015240 · ownership.xml · nonDerivative · entry 3

Messina Glen A. · CIK 0001525371 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 341,570

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 · price: Each Restricted Stock Unit represents a contingent right to receive one share of OCN common stock.

F2 · balance_after: Includes 132,000 shares held jointly with spouse.

Read SEC document
October 04, 2019 Filed Oct 8, 2019 20:15 UTC ONITY GROUP INC. OCN · Entity 6025 Tax withholdingCommon Stock 118,099 $1.94 $229,112.06
Disclosure

SEC source: 0001493152-19-015240 · ownership.xml · nonDerivative · entry 2

Messina Glen A. · CIK 0001525371 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 268,755

F3 · acquired: Shares withheld pursuant to terms of the award to cover tax withholding obligations.

F2 · balance_after: Includes 132,000 shares held jointly with spouse.

Read SEC document
October 04, 2019 Filed Oct 8, 2019 20:15 UTC ONITY GROUP INC. OCN · Entity 6025 Exercise / conversionCommon Stock 254,854 Not disclosed Not disclosed
Disclosure

SEC source: 0001493152-19-015240 · ownership.xml · nonDerivative · entry 1

Messina Glen A. · CIK 0001525371 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 386,854

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 · price: Each Restricted Stock Unit represents a contingent right to receive one share of OCN common stock.

F2 · balance_after: Includes 132,000 shares held jointly with spouse.

Read SEC document
August 12, 2019 Filed Aug 13, 2019 20:15 UTC ONITY GROUP INC. OCN · Entity 6025 PurchaseCommon Stock 92,000 $1.53 $140,760.00
Disclosure

SEC source: 0001493152-19-012210 · ownership.xml · nonDerivative · entry 2

Messina Glen A. · CIK 0001525371 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,000

F3 · price: This represents the weighted average purchase price. Purchase prices range from $1.49 to $1.56. Upon request by the Securities and Exchange Commission, the Issuer, or a stockholder of the Issuer, the reporting person will provide full information regarding the number of shares purchased at each separate price.

F2 · ownership.direct: Held jointly with spouse.

Read SEC document
August 09, 2019 Filed Aug 13, 2019 20:15 UTC ONITY GROUP INC. OCN · Entity 6025 PurchaseCommon Stock 40,000 $1.42 $56,800.00
Disclosure

SEC source: 0001493152-19-012210 · ownership.xml · nonDerivative · entry 1

Messina Glen A. · CIK 0001525371 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,000

F1 · price: This represents the weighted average purchase price. Purchase prices range from $1.40 to $1.48. Upon request by the Securities and Exchange Commission, the Issuer, or a stockholder of the Issuer, the reporting person will provide full information regarding the number of shares purchased at each separate price.

F2 · ownership.direct: Held jointly with spouse.

Read SEC document
April 11, 2019 Filed Apr 15, 2019 20:27 UTC ONITY GROUP INC. OCN · Entity 6025 GrantRestricted Stock Units · Derivative 565,326 $0.00 $0.00
Disclosure

SEC source: 0001493152-19-005329 · ownership.xml · derivative · entry 3

Messina Glen A. · CIK 0001525371 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 565,326

Underlying: Common Stock · 565,326 shares

Expires not disclosed

F3 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one share of OCN common stock.

F5 · derivative.exercise_date: On April 11, 2019, the reporting person was granted 565,326 restricted stock units scheduled to vest in three equal annual installments on the first, second and third anniversaries of grant.

F5 · derivative.expiration_date: On April 11, 2019, the reporting person was granted 565,326 restricted stock units scheduled to vest in three equal annual installments on the first, second and third anniversaries of grant.

Read SEC document
April 11, 2019 Filed Apr 15, 2019 20:27 UTC ONITY GROUP INC. OCN · Entity 6025 GrantRestricted Stock Units · Derivative 565,327 $0.00 $0.00
Disclosure

SEC source: 0001493152-19-005329 · ownership.xml · derivative · entry 2

Messina Glen A. · CIK 0001525371 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 565,327

Underlying: Common Stock · 565,327 shares

Expires not disclosed

F3 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one share of OCN common stock.

F4 · derivative.exercise_date: On April 11, 2019, the reporting person was granted 565,327 restricted stock units subject to both a performance-based condition and a time-based vesting schedule. The target number of units subject to the award is reported above. Between 0% and 200% of the target number of units will be eligible to vest on April 11, 2022 based on the extent to which a pre-established absolute total shareholder return level is met.

F4 · derivative.expiration_date: On April 11, 2019, the reporting person was granted 565,327 restricted stock units subject to both a performance-based condition and a time-based vesting schedule. The target number of units subject to the award is reported above. Between 0% and 200% of the target number of units will be eligible to vest on April 11, 2022 based on the extent to which a pre-established absolute total shareholder return level is met.

Read SEC document
April 11, 2019 Filed Apr 15, 2019 20:27 UTC ONITY GROUP INC. OCN · Entity 6025 GrantRestricted Stock Units · Derivative 57,895 $0.00 $0.00
Disclosure

SEC source: 0001493152-19-005329 · ownership.xml · derivative · entry 1

Messina Glen A. · CIK 0001525371 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,895

Underlying: Common Stock · 57,895 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive a cash payment equal to the closing price of one share of OCN common stock on the applicable vesting date.

F2 · derivative.exercise_date: On April 11, 2019, the reporting person was granted 57,895 restricted stock units subject to both a performance-based condition and a time-based vesting schedule. The target number of units subject to the award is reported above. On each of the first, second and third anniversaries of grant, between 0% and 200% of one-third of the target number of units will be eligible to vest based on the extent to which a pre-established cumulative absolute total shareholder return level is met.

F2 · derivative.expiration_date: On April 11, 2019, the reporting person was granted 57,895 restricted stock units subject to both a performance-based condition and a time-based vesting schedule. The target number of units subject to the award is reported above. On each of the first, second and third anniversaries of grant, between 0% and 200% of one-third of the target number of units will be eligible to vest based on the extent to which a pre-established cumulative absolute total shareholder return level is met.

Read SEC document
October 04, 2018 Filed Oct 5, 2018 20:28 UTC ONITY GROUP INC. OCN · Entity 6025 GrantStock Option (right to buy) · Derivative 266,990 $0.00 Strike: $4.12 $0.00
Disclosure

SEC source: 0001493152-18-014165 · ownership.xml · derivative · entry 3

Messina Glen A. · CIK 0001525371 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 266,990

Underlying: Common Stock · 266,990 shares

Expires 2028-10-04

F3 · derivative.exercise_date: The Stock Option is scheduled to vest in three equal annual installments commencing October 4, 2019 subject to the reporting person's continued employment.

Read SEC document
October 04, 2018 Filed Oct 5, 2018 20:28 UTC ONITY GROUP INC. OCN · Entity 6025 GrantRestricted Stock Units · Derivative 218,447 $0.00 $0.00
Disclosure

SEC source: 0001493152-18-014165 · ownership.xml · derivative · entry 2

Messina Glen A. · CIK 0001525371 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 983,010

Underlying: Common Stock · 218,447 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one share of OCN common stock.

F2 · derivative.exercise_date: The Restricted Stock Units are scheduled to vest in three equal annual installments commencing October 4, 2019 subject to the reporting person's continued employment.

F2 · derivative.expiration_date: The Restricted Stock Units are scheduled to vest in three equal annual installments commencing October 4, 2019 subject to the reporting person's continued employment.

Read SEC document
October 04, 2018 Filed Oct 5, 2018 20:28 UTC ONITY GROUP INC. OCN · Entity 6025 GrantRestricted Stock Units · Derivative 764,563 $0.00 $0.00
Disclosure

SEC source: 0001493152-18-014165 · ownership.xml · derivative · entry 1

Messina Glen A. · CIK 0001525371 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 764,563

Underlying: Common Stock · 764,563 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents a contingent right to receive one share of OCN common stock.

F2 · derivative.exercise_date: The Restricted Stock Units are scheduled to vest in three equal annual installments commencing October 4, 2019 subject to the reporting person's continued employment.

F2 · derivative.expiration_date: The Restricted Stock Units are scheduled to vest in three equal annual installments commencing October 4, 2019 subject to the reporting person's continued employment.

Read SEC document
March 01, 2017 Filed Mar 2, 2017 20:52 UTC PHH CORP PHH · Entity 163185 Tax withholdingCommon Stock 6,032 $12.80 $77,209.60
Disclosure

SEC source: 0001209191-17-017017 · doc4.xml · nonDerivative · entry 1

Messina Glen A. · CIK 0001525371 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 327,504

F1 · shares: Represents shares withheld against tax liability on Restricted Stock Units (RSUs) that vested on March 1, 2017.

F2 · balance_after: Includes 248,340 shares of common stock underlying unvested RSUs. Each RSU represents the right to receive one share of common stock upon vesting.

Read SEC document
November 27, 2016 Filed Nov 28, 2016 18:57 UTC PHH CORP PHH · Entity 163185 Disposition to issuerCommon Stock 32,162 $14.85 $477,605.70
Disclosure

SEC source: 0001209191-16-152227 · doc4.xml · nonDerivative · entry 1

Messina Glen A. · CIK 0001525371 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 333,536

F1 · shares: As reported in the Form 4 filed on August 15, 2014, previously reported shares of common stock underlying unvested restricted stock units ("RSUs") became subject to settlement solely in cash because of a change in control in accordance with the terms of the award. Settlement of any unvested portion of the RSUs occurs upon the earlier of (a) the reporting person's termination of employment (i) by PHH Corporation or its affiliates without cause (as defined under the terms of the award), (ii) due to the reporting person's resignation for good reason (as defined in the award), or (iii) due to the reporting person's retirement (as defined in the award), or (b) the applicable vesting dates of the underlying RSUs, in which case, 21,440 (40%) of the RSUs vested and settled in cash on May 27, 2015, and 32,162 (60%) of the RSUs vested on November 27, 2016, and are scheduled to settle in cash on December 2, 2016. The cash amount payable upon settlement of the 32,162 RSUs is $477,605.70.

F2 · balance_after: Includes 260,893 shares of common stock underlying unvested RSUs. Each RSU represents the right to receive one share of common stock upon vesting.

Read SEC document
November 18, 2016 Filed Nov 22, 2016 20:10 UTC PHH CORP PHH · Entity 163185 Disposition to issuerCommon Stock 40,201.5 $14.87 $597,796.31
Disclosure

SEC source: 0001209191-16-151811 · doc4.xml · nonDerivative · entry 1

Messina Glen A. · CIK 0001525371 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 333,536

F1 · shares: Each Performance Restricted Stock Unit ("PRSU") represented a contingent right to receive one share of PHH Corporation common stock upon PHH Corporation's Human Capital & Compensation Committee's (the "HC&CC") determination that the Total Shareholder Return and Compounded Annual Growth Rate equaled or exceeded a targeted performance level.

F2 · shares: As reported in our 2015 and 2016 Proxy Statements, the sale of the Fleet business resulted in the closure of the performance period for this award. The HC&CC reviewed performance against the target and determined the number of PRSUs earned, subject to vesting based on continued service through November 10, 2016, at which time the earned PRSUs vested and became settleable solely in cash based on PHH Corporation's trading price on November 10, 2016. The cash amount payable upon settlement of the 40,201.50 PRSUs on November 18, 2016 was $597,796.30.

F3 · balance_after: Includes 260,893 shares of common stock underlying unvested Restricted Stock Units ("RSUs"). Each RSU represents the right to receive one share of common stock upon vesting.

Read SEC document
October 23, 2016 Filed Oct 24, 2016 20:41 UTC PHH CORP PHH · Entity 163185 Tax withholdingCommon Stock 6,922 $15.20 $105,214.40
Disclosure

SEC source: 0001209191-16-146802 · doc4.xml · nonDerivative · entry 1

Messina Glen A. · CIK 0001525371 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 333,536

F1 · shares: Represents shares withheld against tax liability on Restricted Stock Units (RSUs) that vested on October 23, 2016.

F2 · balance_after: Includes 260,893 shares of common stock underlying unvested RSUs. Each RSU represents the right to receive one share of 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.