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ROBERTSON GREG

Disclosed activity across 1 company

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54194
SEC CIK
0001734771

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CompanyLast reported asReport datePublished
Business First Bancshares, Inc.BFST · Entity 4961EVP and CFOMarch 31, 2026April 02, 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.

Business First Bancshares, Inc.

Report date March 31, 2026 · Filed April 02, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
COMMON STOCKSEC Table I · non-derivativeDirect69,532 Reported balance After 2026-03-31 transaction · row 1
1 source row

Row 1 · 2026-03-31 · Tax withholding · Disposed 1,033 · Balance 69,532

Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct13,374 Reported balance Holding disclosure · report date 2026-03-31 · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · Balance 13,374

F1: Includes: (a) 3,722 time-based restricted stock units granted to the reporting person on December 12, 2024, which will vest in two substantially equal installments on the second and third anniversary of the issuance date; (b) 3,912 time-based restricted stock units granted to the reporting person on March 1, 2025, which will vest in two substantially equal installments on the second and third anniversary of the issuance date; (c) 1,148 time-based restricted stock units granted to the reporting person on March 2, 2026, which will vest in three substantially equal installments on the first, second, and third anniversary of the issuance date; and (d) 4,592 time-based restricted stock units granted to the reporting person on March 2, 2026, which will vest in three substantially equal installments on the first, second, and third anniversary of the issuance date.

Filing footnotes · ownership attribution and instrument terms

F1: Includes: (a) 3,722 time-based restricted stock units granted to the reporting person on December 12, 2024, which will vest in two substantially equal installments on the second and third anniversary of the issuance date; (b) 3,912 time-based restricted stock units granted to the reporting person on March 1, 2025, which will vest in two substantially equal installments on the second and third anniversary of the issuance date; (c) 1,148 time-based restricted stock units granted to the reporting person on March 2, 2026, which will vest in three substantially equal installments on the first, second, and third anniversary of the issuance date; and (d) 4,592 time-based restricted stock units granted to the reporting person on March 2, 2026, which will vest in three substantially equal installments on the first, second, and third anniversary of the issuance date.

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 31, 2026 Filed Apr 2, 2026 20:08 UTC Business First Bancshares, Inc. BFST · Entity 4961 Tax withholdingCOMMON STOCK 1,033 $27.04 $27,932.32
Disclosure

SEC source: 0001437749-26-011115 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,532

Read SEC document
March 02, 2026 Filed Mar 3, 2026 23:51 UTC Business First Bancshares, Inc. BFST · Entity 4961 GrantRestricted Stock Units · Derivative 4,592 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001437749-26-006729 · rdgdoc.xml · derivative · entry 5

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,374

Underlying: Common Stock · 4,592 shares

Expires not disclosed

F4 · shares: Reflects the grant of 4,592 time-based restricted stock units granted to the reporting person on March 2, 2026, of which 1,530 shares will vest on March 2, 2027, 1,530 shares will vest on March 2, 2028, and the remaining 1,532 shares will vest on March 2, 2029. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer. The reporting person has irrevocably elected to defer the reported securities under the b1BANK Deferred Compensation Plan (the "Deferred Compensation Plan"). In accordance with the Deferred Compensation Plan, the reporting person will receive a lump sum cash distribution in an amount equal to the vested securities deferred under the Deferred Compensation Plan, plus any earnings or losses attributable thereto, on the first business day following the month in which the reporting person's separation of service, death, or disability occurs.

F4 · price: Reflects the grant of 4,592 time-based restricted stock units granted to the reporting person on March 2, 2026, of which 1,530 shares will vest on March 2, 2027, 1,530 shares will vest on March 2, 2028, and the remaining 1,532 shares will vest on March 2, 2029. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer. The reporting person has irrevocably elected to defer the reported securities under the b1BANK Deferred Compensation Plan (the "Deferred Compensation Plan"). In accordance with the Deferred Compensation Plan, the reporting person will receive a lump sum cash distribution in an amount equal to the vested securities deferred under the Deferred Compensation Plan, plus any earnings or losses attributable thereto, on the first business day following the month in which the reporting person's separation of service, death, or disability occurs.

F4 · derivative.exercise_date: Reflects the grant of 4,592 time-based restricted stock units granted to the reporting person on March 2, 2026, of which 1,530 shares will vest on March 2, 2027, 1,530 shares will vest on March 2, 2028, and the remaining 1,532 shares will vest on March 2, 2029. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer. The reporting person has irrevocably elected to defer the reported securities under the b1BANK Deferred Compensation Plan (the "Deferred Compensation Plan"). In accordance with the Deferred Compensation Plan, the reporting person will receive a lump sum cash distribution in an amount equal to the vested securities deferred under the Deferred Compensation Plan, plus any earnings or losses attributable thereto, on the first business day following the month in which the reporting person's separation of service, death, or disability occurs.

F4 · derivative.expiration_date: Reflects the grant of 4,592 time-based restricted stock units granted to the reporting person on March 2, 2026, of which 1,530 shares will vest on March 2, 2027, 1,530 shares will vest on March 2, 2028, and the remaining 1,532 shares will vest on March 2, 2029. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer. The reporting person has irrevocably elected to defer the reported securities under the b1BANK Deferred Compensation Plan (the "Deferred Compensation Plan"). In accordance with the Deferred Compensation Plan, the reporting person will receive a lump sum cash distribution in an amount equal to the vested securities deferred under the Deferred Compensation Plan, plus any earnings or losses attributable thereto, on the first business day following the month in which the reporting person's separation of service, death, or disability occurs.

F5 · balance_after: Includes: (a) 3,722 time-based restricted stock units granted to the reporting person on December 12, 2024, which will vest in two substantially equal installments on the second and third anniversary of the issuance date; (b) 3,912 time-based restricted stock units granted to the reporting person on March 1, 2025, which will vest in two substantially equal installments on the second and third anniversary of the issuance date; (c) 1,148 time-based restricted stock units granted to the reporting person on March 2, 2026, which will vest in three substantially equal installments on the first, second, and third anniversary of the issuance date; and (d) 4,592 time-based restricted stock units granted to the reporting person on March 2, 2026, which will vest in three substantially equal installments on the first, second, and third anniversary of the issuance date.

Read SEC document
March 02, 2026 Filed Mar 3, 2026 23:51 UTC Business First Bancshares, Inc. BFST · Entity 4961 GrantRestricted Stock Units · Derivative 1,148 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001437749-26-006729 · rdgdoc.xml · derivative · entry 4

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,782

Underlying: Common Stock · 1,148 shares

Expires not disclosed

F3 · shares: Reflects the grant of 1,148 time-based restricted stock units granted to the reporting person on March 2, 2026, of which 382 shares will vest on March 2, 2027, 382 shares will vest on March 2, 2028, and the remaining 384 shares will vest on March 2, 2029. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer.

F3 · price: Reflects the grant of 1,148 time-based restricted stock units granted to the reporting person on March 2, 2026, of which 382 shares will vest on March 2, 2027, 382 shares will vest on March 2, 2028, and the remaining 384 shares will vest on March 2, 2029. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer.

F3 · derivative.exercise_date: Reflects the grant of 1,148 time-based restricted stock units granted to the reporting person on March 2, 2026, of which 382 shares will vest on March 2, 2027, 382 shares will vest on March 2, 2028, and the remaining 384 shares will vest on March 2, 2029. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer.

F3 · derivative.expiration_date: Reflects the grant of 1,148 time-based restricted stock units granted to the reporting person on March 2, 2026, of which 382 shares will vest on March 2, 2027, 382 shares will vest on March 2, 2028, and the remaining 384 shares will vest on March 2, 2029. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer.

Read SEC document
March 01, 2026 Filed Mar 3, 2026 23:51 UTC Business First Bancshares, Inc. BFST · Entity 4961 Exercise / conversionRestricted Stock Units · Derivative 1,926 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-26-006729 · rdgdoc.xml · derivative · entry 3

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,634

Underlying: Common Stock · 1,926 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.

F2 · derivative.exercise_price: The reporting person received an award of 5,838 time-based restricted stock units granted on March 1, 2025, vesting in three substantially equal installments on the first, second, and third anniversary of the issuance date.

F2 · price: The reporting person received an award of 5,838 time-based restricted stock units granted on March 1, 2025, vesting in three substantially equal installments on the first, second, and third anniversary of the issuance date.

F2 · derivative.exercise_date: The reporting person received an award of 5,838 time-based restricted stock units granted on March 1, 2025, vesting in three substantially equal installments on the first, second, and third anniversary of the issuance date.

F2 · derivative.expiration_date: The reporting person received an award of 5,838 time-based restricted stock units granted on March 1, 2025, vesting in three substantially equal installments on the first, second, and third anniversary of the issuance date.

Read SEC document
March 01, 2026 Filed Mar 3, 2026 23:51 UTC Business First Bancshares, Inc. BFST · Entity 4961 Tax withholdingCOMMON STOCK 527 $27.30 $14,387.10
Disclosure

SEC source: 0001437749-26-006729 · rdgdoc.xml · nonDerivative · entry 2

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,565

F1 · balance_after: Includes 3,776 shares of unvested restricted stock granted on February 1, 2024, which will vest on March 31, 2026. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

Read SEC document
March 01, 2026 Filed Mar 3, 2026 23:51 UTC Business First Bancshares, Inc. BFST · Entity 4961 Exercise / conversionCOMMON STOCK 1,926 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-26-006729 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,092

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.

F2 · price: The reporting person received an award of 5,838 time-based restricted stock units granted on March 1, 2025, vesting in three substantially equal installments on the first, second, and third anniversary of the issuance date.

F1 · balance_after: Includes 3,776 shares of unvested restricted stock granted on February 1, 2024, which will vest on March 31, 2026. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

Read SEC document
December 12, 2025 Filed Dec 16, 2025 22:42 UTC Business First Bancshares, Inc. BFST · Entity 4961 Exercise / conversionRestricted Stock Units · Derivative 1,833 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-25-038058 · rdgdoc.xml · derivative · entry 3

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,560

Underlying: Common Stock · 1,833 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.

F2 · derivative.exercise_price: The reporting person received an award of 5,555 time-based restricted stock units granted on December 12, 2024, vesting in three substantially equal installments on the first, second, and third anniversary of the issuance date.

F2 · price: The reporting person received an award of 5,555 time-based restricted stock units granted on December 12, 2024, vesting in three substantially equal installments on the first, second, and third anniversary of the issuance date.

F2 · derivative.exercise_date: The reporting person received an award of 5,555 time-based restricted stock units granted on December 12, 2024, vesting in three substantially equal installments on the first, second, and third anniversary of the issuance date.

F2 · derivative.expiration_date: The reporting person received an award of 5,555 time-based restricted stock units granted on December 12, 2024, vesting in three substantially equal installments on the first, second, and third anniversary of the issuance date.

F3 · balance_after: Includes: (a) 3,722 time-based restricted stock units granted on December 12, 2024, of which 1,833 shares will vest on December 12, 2026 and the remaining 1,889 shares will vest on December 12, 2027; and (b) 5,838 time-based restricted stock units granted to the reporting person on March 1, 2025, of which 1,926 shares will vest on March 1, 2026, 1,926 shares will vest on March 1, 2027, and the remaining 1,986 shares will vest on March 1, 2028.

Read SEC document
December 12, 2025 Filed Dec 16, 2025 22:42 UTC Business First Bancshares, Inc. BFST · Entity 4961 Tax withholdingCOMMON STOCK 502 $27.71 $13,910.42
Disclosure

SEC source: 0001437749-25-038058 · rdgdoc.xml · nonDerivative · entry 2

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,166

F1 · balance_after: Includes 3,776 shares of unvested restricted stock granted on February 1, 2024, which will vest on March 31, 2026. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

Read SEC document
December 12, 2025 Filed Dec 16, 2025 22:42 UTC Business First Bancshares, Inc. BFST · Entity 4961 Exercise / conversionCOMMON STOCK 1,833 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-25-038058 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,668

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.

F2 · price: The reporting person received an award of 5,555 time-based restricted stock units granted on December 12, 2024, vesting in three substantially equal installments on the first, second, and third anniversary of the issuance date.

F1 · balance_after: Includes 3,776 shares of unvested restricted stock granted on February 1, 2024, which will vest on March 31, 2026. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

Read SEC document
December 01, 2025 Filed Dec 2, 2025 22:40 UTC Business First Bancshares, Inc. BFST · Entity 4961 SaleCOMMON STOCK 1,400 $26.41 $36,974.00
Disclosure

SEC source: 0001437749-25-036685 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 67,835

F1 · balance_after: Includes 3,776 shares of unvested restricted stock granted on February 1, 2024, which will vest on March 31, 2026. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

Read SEC document
May 29, 2025 Filed May 29, 2025 20:59 UTC Business First Bancshares, Inc. BFST · Entity 4961 SaleCOMMON STOCK 1,086 $23.72 $25,759.92
Disclosure

SEC source: 0001437749-25-018828 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,235

F1 · balance_after: Includes 3,776 shares of unvested restricted stock granted on February 1, 2024, which will vest on March 31, 2026. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 22:19 UTC Business First Bancshares, Inc. BFST · Entity 4961 Tax withholdingCOMMON STOCK 2,434 $24.35 $59,267.90
Disclosure

SEC source: 0001437749-25-010773 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,321

F1 · balance_after: Includes 3,776 shares of unvested restricted stock granted on February 1, 2024, which will vest on March 31, 2026. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

Read SEC document
March 01, 2025 Filed Mar 5, 2025 11:28 UTC Business First Bancshares, Inc. BFST · Entity 4961 GrantRestricted Stock Units · Derivative 5,838 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001437749-25-006216 · rdgdoc.xml · derivative · entry 2

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,393

Underlying: Common Stock · 5,838 shares

Expires not disclosed

F3 · shares: Reflects the grant of 5,838 time-based restricted stock units granted to the Reporting Person on March 1, 2025, of which 1,926 shares will vest on March 1, 2026, 1,926 shares will vest on March 1, 2027, and the remaining 1,986 shares will vest on March 1, 2028. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer.

F3 · price: Reflects the grant of 5,838 time-based restricted stock units granted to the Reporting Person on March 1, 2025, of which 1,926 shares will vest on March 1, 2026, 1,926 shares will vest on March 1, 2027, and the remaining 1,986 shares will vest on March 1, 2028. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer.

F3 · derivative.exercise_date: Reflects the grant of 5,838 time-based restricted stock units granted to the Reporting Person on March 1, 2025, of which 1,926 shares will vest on March 1, 2026, 1,926 shares will vest on March 1, 2027, and the remaining 1,986 shares will vest on March 1, 2028. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer.

F3 · derivative.expiration_date: Reflects the grant of 5,838 time-based restricted stock units granted to the Reporting Person on March 1, 2025, of which 1,926 shares will vest on March 1, 2026, 1,926 shares will vest on March 1, 2027, and the remaining 1,986 shares will vest on March 1, 2028. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer.

F3 · derivative.underlying_shares: Reflects the grant of 5,838 time-based restricted stock units granted to the Reporting Person on March 1, 2025, of which 1,926 shares will vest on March 1, 2026, 1,926 shares will vest on March 1, 2027, and the remaining 1,986 shares will vest on March 1, 2028. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer.

F4 · balance_after: Includes: (a) 5,555 time-based restricted stock units granted on December 12, 2024, of which 1,833 shares will vest on December 12, 2025, 1,833 shares will vest on December 12, 2026, and the remaining 1,889 shares will vest on December 12, 2027; and (b) 5,838 time-based restricted stock units granted to the Reporting Person on March 1, 2025, of which 1,926 shares will vest on March 1, 2026, 1,926 shares will vest on March 1, 2027, and the remaining 1,986 shares will vest on March 1, 2028.

Read SEC document
December 12, 2024 Filed Dec 16, 2024 21:11 UTC Business First Bancshares, Inc. BFST · Entity 4961 GrantCOMMON STOCK 5,555 $28.50 $158,317.50
Disclosure

SEC source: 0001437749-24-037599 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 78,310

F1 · shares: Reflects the grant of time-based restricted stock to the reporting person. The time-based restricted stock will vest in substantially equal installments on the first, second, and third anniversary of the issuance date.

F2 · balance_after: Includes (a) 5,500 shares of unvested restricted stock granted on 2/1/2023, which will vest on 3/31/2025; (b) 7,442 shares of unvested restricted stock granted on 2/1/2024, of which 3,666 shares will vest on 3/31/2025, and the remaining 3,776 shares will vest on 3/31/2026; and (c) 5,555 shares of unvested restricted stock granted on 12/12/2024, of which 1,833 shares will vest on 12/12/2025, 1,833 shares will vest on 12/12/2026, and the remaining 1,889 shares will vest on 12/12/2027. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

Read SEC document
December 12, 2024 Filed Mar 19, 2025 20:14 UTC Amendment Business First Bancshares, Inc. BFST · Entity 4961 GrantRestricted Stock Units · Derivative 5,555 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001437749-25-008432 · rdgdoc.xml · derivative · entry 2

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,555

Underlying: Common Stock · 5,555 shares

Expires not disclosed

F3 · security: The original Form 4, filed on December 16, 2024, incorrectly reported the grant of the reported securities as an acquisition of shares of restricted stock under Table I. This amendment is being filed to correct the original report by reporting the grant of the reported securities as an acquisition of restricted stock units under Table II.

F4 · shares: Reflects the grant of time-based restricted stock units granted to the reporting person under the Business First Bancshares, Inc. 2024 Equity Incentive Plan on December 12, 2024. The time-based restricted stock units will vest in three substantially equal installments on the first, second and third anniversary of the issuance date. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer. Under the terms of the relevant restricted stock unit grant, the reported unvested restricted stock units are subject to forfeiture upon the occurrence of certain events.

F4 · derivative.exercise_date: Reflects the grant of time-based restricted stock units granted to the reporting person under the Business First Bancshares, Inc. 2024 Equity Incentive Plan on December 12, 2024. The time-based restricted stock units will vest in three substantially equal installments on the first, second and third anniversary of the issuance date. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer. Under the terms of the relevant restricted stock unit grant, the reported unvested restricted stock units are subject to forfeiture upon the occurrence of certain events.

F4 · derivative.expiration_date: Reflects the grant of time-based restricted stock units granted to the reporting person under the Business First Bancshares, Inc. 2024 Equity Incentive Plan on December 12, 2024. The time-based restricted stock units will vest in three substantially equal installments on the first, second and third anniversary of the issuance date. Each time-based restricted stock unit is economically equivalent to one share of common stock of the issuer. Under the terms of the relevant restricted stock unit grant, the reported unvested restricted stock units are subject to forfeiture upon the occurrence of certain events.

Read SEC document
March 31, 2024 Filed Apr 2, 2024 20:28 UTC Business First Bancshares, Inc. BFST · Entity 4961 Tax withholdingCOMMON STOCK 3,438 $22.28 $76,598.64
Disclosure

SEC source: 0001437749-24-010612 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 72,755

F1 · balance_after: Includes (a) 5,500 shares of unvested restricted stock granted on 2/1/2023, which will vest on 3/31/2025, and (b) 7,442 shares of unvested restricted stock granted on 2/1/2024, of which 3,666 shares will vest on 3/31/2025, and the remaining 3,776 shares will vest on 3/31/2026. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

Read SEC document
February 01, 2024 Filed Feb 2, 2024 22:06 UTC Business First Bancshares, Inc. BFST · Entity 4961 GrantCOMMON STOCK 11,108 $22.48 $249,707.84
Disclosure

SEC source: 0001437749-24-002979 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 76,193

F1 · balance_after: Includes (a) 3,116 shares of unvested restricted stock granted on 2/1/2022, which will vest on 3/31/2024, (b) 10,838 shares of unvested restricted stock granted on 2/1/2023, of which 5,338 shares will vest on 3/31/2024 and the remaining 5,500 shares will vest on 3/31/2025, and (c) 11,108 shares of unvested restricted stock granted on 2/1/2024, of which 3,666 shares will vest on 3/31/2024, 3,666 shares will vest on 3/31/2025, and the remaining 3,776 shares will vest on 3/31/2026. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

Read SEC document
January 03, 2024 Filed Jan 4, 2024 21:51 UTC Business First Bancshares, Inc. BFST · Entity 4961 Exercise / conversionStock Options (Right to Buy) · Derivative 15,000 $0.00 Strike: $17.11 $0.00
Disclosure

SEC source: 0001437749-24-000612 · rdgdoc.xml · derivative · entry 3

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 15,000 shares

Expires 2024-07-31

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.

F2 · derivative.exercise_date: The Stock Options (Right to Buy) vested in three equal installments beginning on the first anniversary of the grant date, July 31 2014, and ending on July 31, 2017.

Read SEC document
January 03, 2024 Filed Jan 4, 2024 21:51 UTC Business First Bancshares, Inc. BFST · Entity 4961 Tax withholdingCOMMON STOCK 10,416 $24.64 $256,650.24
Disclosure

SEC source: 0001437749-24-000612 · rdgdoc.xml · nonDerivative · entry 2

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,085

F1 · balance_after: Includes (a) 3,116 shares of unvested restricted stock granted on 2/1/2022, which will vest on 3/31/2024, and (b) 10,838 shares of restricted stock granted on 2/1/2023, of which 5,338 shares will vest on 3/31/2024 and the remaining 5,500 shares will vest on 3/31/2025. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

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January 03, 2024 Filed Jan 4, 2024 21:51 UTC Business First Bancshares, Inc. BFST · Entity 4961 Exercise / conversionCOMMON STOCK 15,000 $17.11 $256,650.00
Disclosure

SEC source: 0001437749-24-000612 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75,501

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 · balance_after: Includes (a) 3,116 shares of unvested restricted stock granted on 2/1/2022, which will vest on 3/31/2024, and (b) 10,838 shares of restricted stock granted on 2/1/2023, of which 5,338 shares will vest on 3/31/2024 and the remaining 5,500 shares will vest on 3/31/2025. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

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May 11, 2023 Filed May 12, 2023 20:05 UTC Business First Bancshares, Inc. BFST · Entity 4961 PurchaseCommon Stock 6,775 $14.10 $95,527.50
Disclosure

SEC source: 0001437749-23-014222 · rdgdoc.xml · nonDerivative · entry 2

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,501

F1 · balance_after: Includes (a) 3,116 shares of unvested restricted stock granted on 2/1/2022, which will vest on 3/31/2024, and (b) 10,838 shares of restricted stock granted on 2/1/2023, of which 5,338 shares will vest on 3/31/2024 and the remaining 5,500 shares will vest on 3/31/2025. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

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May 04, 2023 Filed May 12, 2023 20:05 UTC Business First Bancshares, Inc. BFST · Entity 4961 OtherCommon Stock 511 $13.47 $6,883.17
Disclosure

SEC source: 0001437749-23-014222 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,726

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.44 to $13.48, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or Commission staff, upon request, full information regarding the number of shares sold at each separate price within this range.

F1 · balance_after: Includes (a) 3,116 shares of unvested restricted stock granted on 2/1/2022, which will vest on 3/31/2024, and (b) 10,838 shares of restricted stock granted on 2/1/2023, of which 5,338 shares will vest on 3/31/2024 and the remaining 5,500 shares will vest on 3/31/2025. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

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March 31, 2023 Filed Apr 4, 2023 20:20 UTC Business First Bancshares, Inc. BFST · Entity 4961 Tax withholdingCOMMON STOCK 3,577 $17.13 $61,274.01
Disclosure

SEC source: 0001437749-23-009306 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,215

F1 · balance_after: Reflects the grant of restricted stock to reporting person. The terms of the restricted stock grant are described in footnote 2 below.

F2 · balance_after: Includes (a) 3,116 shares of unvested restricted stock granted on 2/1/2022, which will vest on 3/31/2024, and (b) 10,838 shares of restricted stock granted on 2/1/2023, of which 5,338 shares will vest on 3/31/2024 and the remaining 5,500 shares will vest on 3/31/2025. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

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February 01, 2023 Filed Feb 3, 2023 22:30 UTC Business First Bancshares, Inc. BFST · Entity 4961 GrantCOMMON STOCK 16,176 $20.74 $335,490.24
Disclosure

SEC source: 0001437749-23-002495 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,792

F1 · kind: Reflects the grant of restricted stock to reporting person. The terms of the restricted stock grant are described in footnote 2 below.

F2 · balance_after: Includes (a) 3,732 shares of unvested restricted stock granted on 2/1/2021, which will vest on 3/31/2023, (b) 6,230 shares of unvested restricted stock granted on 2/1/2022, of which 3,114 shares will vest on 3/31/2023, and the remaining 3,116 shares will vest on 3/31/2024, and (c) 16,176 shares of restricted stock granted on 2/1/2023, of which 5,338 shares will vest on 3/31/2023, 5,338 shares will vest on 3/31/2024, and the remaining 5,500 shares will vest on 3/31/2025. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

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March 31, 2022 Filed Apr 4, 2022 22:40 UTC Business First Bancshares, Inc. BFST · Entity 4961 Tax withholdingCommon Stock 2,614 $24.33 $63,598.62
Disclosure

SEC source: 0001437749-22-008230 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,616

F1 · balance_after: Includes (a) 3,732 shares of unvested restricted stock granted on 2/1/2021, which will vest on 3/31/2023, and (b) 6,230 shares of unvested restricted stock granted on 2/1/2022, of which 3,114 shares will vest on 3/31/2023, and the remaining 3,116 shares will vest on 3/31/2024. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

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February 01, 2022 Filed Feb 3, 2022 21:04 UTC Business First Bancshares, Inc. BFST · Entity 4961 GrantCommon Stock 9,344 $27.13 $253,502.72
Disclosure

SEC source: 0001437749-22-002370 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,230

F1 · kind: Reflects the grant of restricted stock to reporting person. The terms of the restricted stock grant are described in footnote 2 below.

F2 · balance_after: Includes (a) 1,871 shares of unvested restricted stock granted on 2/1/2020, which will vest on 3/31/2022, (b) 7,355 shares of unvested restricted stock granted on 2/1/2021, 3,623 shares of which will vest on 3/31/2022 and the remaining 3,732 shares will vest on 3/31/2023, and (c) 9,344 shares of unvested restricted stock granted on 2/1/2022, of which 3,084 shares will vest on 3/31/2022, 3,084 shares will vest on 3/31/2023, and the remaining 3,176 shares will vest on 3/31/2024. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

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September 23, 2021 Filed Sep 27, 2021 21:58 UTC Business First Bancshares, Inc. BFST · Entity 4961 Exercise / conversionStock Options (Right to Buy) · Derivative 10,000 $0.00 Strike: $15.00 $0.00
Disclosure

SEC source: 0001437749-21-022703 · rdgdoc.xml · derivative · entry 3

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 10,000 shares

Expires 2021-09-26

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.

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September 23, 2021 Filed Sep 27, 2021 21:58 UTC Business First Bancshares, Inc. BFST · Entity 4961 Tax withholdingCOMMON STOCK 6,497 $23.09 $150,015.73
Disclosure

SEC source: 0001437749-21-022703 · rdgdoc.xml · nonDerivative · entry 2

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,886

F1 · balance_after: Includes (a) 1,871 shares of unvested restricted stock granted on 2/1/2020, which will vest on 3/31/2022, and (b) 7,355 shares of unvested restricted stock granted on 2/1/2021, 3,623 shares of which will vest on 3/31/2022 and the remaining 3,732 shares will vest on 3/31/2023. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

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September 23, 2021 Filed Sep 27, 2021 21:58 UTC Business First Bancshares, Inc. BFST · Entity 4961 Exercise / conversionCOMMON STOCK 10,000 $15.00 $150,000.00
Disclosure

SEC source: 0001437749-21-022703 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,383

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 · balance_after: Includes (a) 1,871 shares of unvested restricted stock granted on 2/1/2020, which will vest on 3/31/2022, and (b) 7,355 shares of unvested restricted stock granted on 2/1/2021, 3,623 shares of which will vest on 3/31/2022 and the remaining 3,732 shares will vest on 3/31/2023. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

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March 31, 2021 Filed Aug 16, 2021 23:26 UTC Business First Bancshares, Inc. BFST · Entity 4961 Tax withholdingCommon Stock 2,085 $23.93 $49,894.05
Disclosure

SEC source: 0001437749-21-020236 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,383

F1 · balance_after: Includes (a) 1,871 shares of unvested restricted stock granted on 2/1/2020, which will vest on 3/31/2022, and (b) 7,355 shares of unvested restricted stock granted on 2/1/2021, 3,623 shares of which will vest on 3/31/2022 and the remaining 3,732 shares will vest on 3/31/2023. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

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February 01, 2021 Filed Mar 5, 2021 19:45 UTC Amendment Business First Bancshares, Inc. BFST · Entity 4961 GrantCOMMON STOCK 10,978 $20.70 $227,244.60
Disclosure

SEC source: 0001437749-21-005128 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,356

F1 · kind: Reflects the grant of restricted stock to reporting person. The terms of the restricted stock grant are described in footnote 2 below.

F2 · balance_after: Includes (a) 1,425 shares of unvested restricted stock granted on 03/31/2019, all of which will vest on 3/31/2021, (b) 3,687 shares of unvested restricted stock granted on 2/1/2020, which will vest in two equal installments on 3/31/2021 and 3/31/2022, and (c) 10,978 shares of unvested restricted stock granted on 2/1/2021, 3,623 shares of which will vest on each of 3/31/2021 and 3/31/2022 and the remaining 3,733 shares will vest on 3/31/2023. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

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March 31, 2020 Filed Apr 3, 2020 01:33 UTC Business First Bancshares, Inc. BFST · Entity 4961 Tax withholdingCommon Stock 1,927 $13.50 $26,014.50
Disclosure

SEC source: 0001437749-20-007008 · rdgdoc.xml · nonDerivative · entry 2

ROBERTSON GREG · CIK 0001734771 · CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,039

F2 · balance_after: Includes (a) 1,425 shares of unvested restricted stock granted on 03/31/2019, all of which will vest on 3/31/2021, and (b) 3,687 shares of unvested restricted stock granted on 2/1/2020, which will vest in two equal installments on 3/31/2021 and 3/31/2022. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

F3 · balance_after: Includes 575 shares acquired on 03/10/2019 and previously reported on a Form 4 filed on 3/17/2020.

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March 10, 2020 Filed Mar 17, 2020 23:32 UTC Business First Bancshares, Inc. BFST · Entity 4961 PurchaseCommon Stock 575 $17.12 $9,844.00
Disclosure

SEC source: 0001437749-20-005501 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,463

F1 · price: This transaction was executed in multiple trades at prices ranging from $17.005 to $17.152. The price reported above reflect the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · balance_after: Includes (a) 1,642 shares of unvested restricted stock granted on 03/31/2018 and (b) 2,808 shares of unvested restricted stock granted on 03/31/2019, in each case subject to vesting in three equal installments over a period of two years beginning on the grant date and subject to the terms of the relevant restricted stock grant. The reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events specified in the restricted stock grant.

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February 10, 2020 Filed Apr 3, 2020 01:33 UTC Business First Bancshares, Inc. BFST · Entity 4961 GrantCommon Stock 5,503 $24.78 $136,364.34
Disclosure

SEC source: 0001437749-20-007008 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,391

F1 · kind: Reflects the grant of restricted stock to reporting person. The terms of the restricted stock grant are described in footnote 2 below.

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February 01, 2020 Filed Feb 4, 2021 02:37 UTC Business First Bancshares, Inc. BFST · Entity 4961 GrantCOMMON STOCK 10,978 $20.70 $227,244.60
Disclosure

SEC source: 0001437749-21-001929 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,356

F1 · kind: Reflects the grant of restricted stock to reporting person. The terms of the restricted stock grant are described in footnote 2 below.

F2 · balance_after: Includes (a) 1,425 shares of unvested restricted stock granted on 03/31/2019, all of which will vest on 3/31/2021, (b) 3,687 shares of unvested restricted stock granted on 2/1/2020, which will vest in two equal installments on 3/31/2021 and 3/31/2022, and (c) 10,978 shares of unvested restricted stock granted on 2/1/2021, 3,623 shares of which will vest on each of 3/31/2021 and 3/31/2022 and the remaining 3,733 shares will vest on 3/31/2023. Under the terms of the relevant restricted stock grants, the reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events.

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March 31, 2019 Filed Oct 3, 2019 21:48 UTC Business First Bancshares, Inc. BFST · Entity 4961 Tax withholdingCOMMON STOCK 1,041 $24.54 $25,546.14
Disclosure

SEC source: 0001437749-19-019641 · rdgdoc.xml · nonDerivative · entry 2

ROBERTSON GREG · CIK 0001734771 · CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,888

F2 · balance_after: Includes (a) 1,642 shares of unvested restricted stock granted on 03/31/2018 and (b) 2,808 shares of unvested restricted stock granted on 03/31/2019, in each case subject to vesting in three equal installments over a period of two years beginning on the grant date and subject to the terms of the relevant restricted stock grant. The reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events specified in the restricted stock grant.

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March 31, 2019 Filed Oct 3, 2019 21:48 UTC Business First Bancshares, Inc. BFST · Entity 4961 GrantCOMMON STOCK 4,190 $23.74 $99,470.60
Disclosure

SEC source: 0001437749-19-019641 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,929

F1 · kind: Reflects the grant of 4,190 shares of restricted stock to reporting person, 1,382 of which vested upon the grant date. The terms of the restricted stock grant are described in footnote 2 below.

F2 · balance_after: Includes (a) 1,642 shares of unvested restricted stock granted on 03/31/2018 and (b) 2,808 shares of unvested restricted stock granted on 03/31/2019, in each case subject to vesting in three equal installments over a period of two years beginning on the grant date and subject to the terms of the relevant restricted stock grant. The reported shares of unvested restricted stock are subject to forfeiture upon the occurrence of certain events specified in the restricted stock grant.

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November 06, 2018 Filed Nov 8, 2018 22:26 UTC Business First Bancshares, Inc. BFST · Entity 4961 PurchaseCOMMON STOCK 2,588 $26.25 $67,935.00
Disclosure

SEC source: 0001437749-18-020102 · rdgdoc.xml · nonDerivative · entry 2

ROBERTSON GREG · CIK 0001734771 · CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,739

F1 · balance_after: Includes (a) 505 shares of unvested restricted stock granted on 3/31/2017 and (b) 3,235 shares of unvested restricted stock granted on 3/31/2018, in each case subject to vesting in three equal installments over a period of two years beginning on the grant date and subject to the terms of the relevant restricted stock grant. The reported shares of unvested stock are subject to forfeiture upon the occurrence of certain events specified in the restricted stock grant.

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November 06, 2018 Filed Nov 8, 2018 22:26 UTC Business First Bancshares, Inc. BFST · Entity 4961 PurchaseCOMMON STOCK 412 $25.50 $10,506.00
Disclosure

SEC source: 0001437749-18-020102 · rdgdoc.xml · nonDerivative · entry 1

ROBERTSON GREG · CIK 0001734771 · CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,151

F1 · balance_after: Includes (a) 505 shares of unvested restricted stock granted on 3/31/2017 and (b) 3,235 shares of unvested restricted stock granted on 3/31/2018, in each case subject to vesting in three equal installments over a period of two years beginning on the grant date and subject to the terms of the relevant restricted stock grant. The reported shares of unvested stock are subject to forfeiture upon the occurrence of certain events specified in the restricted stock grant.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.