Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alight, Inc. / DelawareALIT · Entity 5436 | Chief Delivery Officer | March 25, 2026 | March 26, 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.
Alight, Inc. / Delaware
Report date March 25, 2026 · Filed March 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,500,000 |
Reported balance
After 2026-03-25 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-03-25 · Grant · Acquired 2,500,000 · Balance 2,500,000 F1: On March 25, 2026, the reporting person was granted 2,500,000 performance stock Units. Each performance stock unit represents a contingent right to receive one share of Alight, Inc.'s Class A Common Stock. F2: The performance stock units vest and become earned in up to 25% increments based on the achievement of specified stock price performance hurdles during a five-year performance period, beginning on April 1, 2026, and ending on December 31, 2030, and subject to service-based vesting conditions. |
| Class A Common StockSEC Table I · non-derivative | Direct | 728,713 |
Reported balance
Holding disclosure · report date 2026-03-25 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 728,713 |
| Class A Common StockSEC Table I · non-derivative | IndirectSpouse | 44,274 |
Reported balance
Holding disclosure · report date 2026-03-25 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 44,274 |
Filing footnotes · ownership attribution and instrument terms
F1: On March 25, 2026, the reporting person was granted 2,500,000 performance stock Units. Each performance stock unit represents a contingent right to receive one share of Alight, Inc.'s Class A Common Stock.
F2: The performance stock units vest and become earned in up to 25% increments based on the achievement of specified stock price performance hurdles during a five-year performance period, beginning on April 1, 2026, and ending on December 31, 2030, and subject to service-based vesting conditions.
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 |
|---|---|---|---|---|---|---|
| March 25, 2026 Filed Mar 26, 2026 22:34 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantPerformance Stock Units · Derivative | 2,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-021529 · wk-form4_1774564442.xml · derivative · entry 3 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500,000 Underlying: Class A Common Stock · 2,500,000 shares Expires not disclosed F1 · derivative.exercise_price: On March 25, 2026, the reporting person was granted 2,500,000 performance stock Units. Each performance stock unit represents a contingent right to receive one share of Alight, Inc.'s Class A Common Stock. F2 · derivative.exercise_date: The performance stock units vest and become earned in up to 25% increments based on the achievement of specified stock price performance hurdles during a five-year performance period, beginning on April 1, 2026, and ending on December 31, 2030, and subject to service-based vesting conditions. F2 · derivative.expiration_date: The performance stock units vest and become earned in up to 25% increments based on the achievement of specified stock price performance hurdles during a five-year performance period, beginning on April 1, 2026, and ending on December 31, 2030, and subject to service-based vesting conditions. Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 21:48 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantClass A Common Stock | 31,669 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-019532 · wk-form4_1773870491.xml · nonDerivative · entry 2 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 44,274 F1 · shares: Represents Restricted Stock Units ("RSUs") scheduled to vest in approximately three equal installments on March 16, 2027, March 16, 2028 and March 16, 2029. F3 · balance_after: Represents shares and RSUs scheduled to vest in the future held by the Reporting Person's spouse, who is an employee of Alight. Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 21:48 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantClass A Common Stock | 506,714 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-019532 · wk-form4_1773870491.xml · nonDerivative · entry 1 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 728,713 F1 · shares: Represents Restricted Stock Units ("RSUs") scheduled to vest in approximately three equal installments on March 16, 2027, March 16, 2028 and March 16, 2029. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| March 11, 2026 Filed Mar 12, 2026 22:05 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 484 | $0.94 | $454.96 |
DisclosureSEC source: 0001628280-26-017402 · wk-form4_1773353104.xml · nonDerivative · entry 4 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 12,605 F3 · shares: Represents the number of shares withheld to cover tax liability incurred upon the vesting of previously reported restricted stock units. Shares were relinquished by the Reporting Person's spouse and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person's spouse. F4 · balance_after: Represents shares and RSUs scheduled to vest in the future held by the Reporting Person's spouse, who is an employee of Alight. Read SEC document |
| March 11, 2026 Filed Mar 12, 2026 22:05 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 3,016 | $0.94 | $2,835.04 |
DisclosureSEC source: 0001628280-26-017402 · wk-form4_1773353104.xml · nonDerivative · entry 3 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 221,999 F1 · shares: Represents the number of shares withheld to cover tax liability incurred upon the vesting of previously reported restricted stock units. Shares were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 22:05 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 851 | $0.91 | $774.41 |
DisclosureSEC source: 0001628280-26-017402 · wk-form4_1773353104.xml · nonDerivative · entry 2 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 13,089 F3 · shares: Represents the number of shares withheld to cover tax liability incurred upon the vesting of previously reported restricted stock units. Shares were relinquished by the Reporting Person's spouse and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person's spouse. F4 · balance_after: Represents shares and RSUs scheduled to vest in the future held by the Reporting Person's spouse, who is an employee of Alight. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 22:05 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 9,768 | $0.91 | $8,888.88 |
DisclosureSEC source: 0001628280-26-017402 · wk-form4_1773353104.xml · nonDerivative · entry 1 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 225,015 F1 · shares: Represents the number of shares withheld to cover tax liability incurred upon the vesting of previously reported restricted stock units. Shares were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 22:35 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 159 | $0.88 | $139.92 |
DisclosureSEC source: 0001628280-26-014070 · wk-form4_1772577302.xml · nonDerivative · entry 5 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 13,940 F4 · shares: Represents the number of shares withheld to cover federal and state tax liability for the Reporting Person incurred in connection with the vesting of the above-mentioned performance-based restricted stock units. F5 · balance_after: Represents shares and RSUs scheduled to vest in the future held by the Reporting Person's spouse, who is an employee of Alight. Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 22:35 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantClass A Common Stock | 386 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-014070 · wk-form4_1772577302.xml · nonDerivative · entry 4 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 14,099 F3 · shares: Shares issued in settlement of performance-based restricted stock units granted in 2023 which vested based on the achievement of applicable metrics. F5 · balance_after: Represents shares and RSUs scheduled to vest in the future held by the Reporting Person's spouse, who is an employee of Alight. Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 22:35 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 4,281 | $0.88 | $3,767.28 |
DisclosureSEC source: 0001628280-26-014070 · wk-form4_1772577302.xml · nonDerivative · entry 3 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 234,783 F4 · shares: Represents the number of shares withheld to cover federal and state tax liability for the Reporting Person incurred in connection with the vesting of the above-mentioned performance-based restricted stock units. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 22:35 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantClass A Common Stock | 7,632 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-014070 · wk-form4_1772577302.xml · nonDerivative · entry 2 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 239,064 F3 · shares: Shares issued in settlement of performance-based restricted stock units granted in 2023 which vested based on the achievement of applicable metrics. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 22:35 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 33,532 | $0.88 | $29,508.16 |
DisclosureSEC source: 0001628280-26-014070 · wk-form4_1772577302.xml · nonDerivative · entry 1 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 231,432 F1 · shares: Represents the number of shares withheld to cover federal and state tax liability for the Reporting Person incurred in connection with the vesting of previously reported performance-based restricted stock units that vested with additional time vesting conditions. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| January 15, 2026 Filed Jan 20, 2026 22:24 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 3,854 | $1.59 | $6,127.86 |
DisclosureSEC source: 0001628280-26-002682 · wk-form4_1768947830.xml · nonDerivative · entry 1 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 264,964 F1 · shares: Represents the number of shares withheld to cover tax liability incurred upon the vesting of previously reported restricted stock units. Shares were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| March 11, 2025 Filed Mar 13, 2025 21:48 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 484 | $6.03 | $2,918.52 |
DisclosureSEC source: 0001809104-25-000121 · wk-form4_1741902485.xml · nonDerivative · entry 2 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 13,713 F3 · shares: Represents the number of shares withheld to cover tax liability incurred upon the vesting of previously reported restricted stock units. Shares were relinquished by the Reporting Person's spouse and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person's spouse. F4 · balance_after: Represents shares and RSUs scheduled to vest in the future held by the Reporting Person's spouse, who is an employee of Alight. Read SEC document |
| March 11, 2025 Filed Mar 13, 2025 21:48 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 1,924 | $6.03 | $11,601.72 |
DisclosureSEC source: 0001809104-25-000121 · wk-form4_1741902485.xml · nonDerivative · entry 1 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 268,818 F1 · shares: Represents the number of shares withheld to cover tax liability incurred upon the vesting of previously reported restricted stock units. Shares were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| March 10, 2025 Filed Mar 12, 2025 22:01 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantClass A Common Stock | 4,687 | $0.00 | $0.00 |
DisclosureSEC source: 0001809104-25-000111 · wk-form4_1741816906.xml · nonDerivative · entry 4 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 14,197 F5 · shares: Represents restricted stock units scheduled to vest in approximately three equal installments on March 10, 2026, March 10, 2027 and March 10, 2028. F4 · balance_after: Represents shares and RSUs scheduled to vest in the future held by the Reporting Person's spouse, who is an employee of Alight. Read SEC document |
| March 10, 2025 Filed Mar 12, 2025 22:01 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantClass A Common Stock | 40,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001809104-25-000111 · wk-form4_1741816906.xml · nonDerivative · entry 3 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 270,742 F5 · shares: Represents restricted stock units scheduled to vest in approximately three equal installments on March 10, 2026, March 10, 2027 and March 10, 2028. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| March 10, 2025 Filed Mar 12, 2025 22:01 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 853 | $6.16 | $5,254.48 |
DisclosureSEC source: 0001809104-25-000111 · wk-form4_1741816906.xml · nonDerivative · entry 2 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 9,510 F3 · shares: Represents the number of shares withheld to cover tax liability incurred upon the vesting of previously reported restricted stock units. Shares were relinquished by the Reporting Person's spouse and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person's spouse. F4 · balance_after: Represents shares and RSUs scheduled to vest in the future held by the Reporting Person's spouse, who is an employee of Alight. Read SEC document |
| March 10, 2025 Filed Mar 12, 2025 22:01 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 3,857 | $6.16 | $23,759.12 |
DisclosureSEC source: 0001809104-25-000111 · wk-form4_1741816906.xml · nonDerivative · entry 1 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 230,158 F1 · shares: Represents the number of shares withheld to cover tax liability incurred upon the vesting of previously reported restricted stock units. Shares were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 22:56 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 21,394 | $6.83 | $146,121.02 |
DisclosureSEC source: 0001809104-25-000086 · wk-form4_1741128966.xml · nonDerivative · entry 2 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 234,015 F3 · shares: Represents the number of shares withheld to cover federal and state tax liability for the Reporting Person incurred in connection with the vesting of the above-mentioned performance-based restricted stock units. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 22:56 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantClass A Common Stock | 179,376 | $0.00 | $0.00 |
DisclosureSEC source: 0001809104-25-000086 · wk-form4_1741128966.xml · nonDerivative · entry 1 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 255,409 F1 · shares: Shares issued in settlement of performance-based restricted stock units granted in 2024 which vested based on the achievement of applicable metrics. Amount includes 59,792 shares that vested on February 28, 2025, and 119,584 shares subject to time-based vesting conditions that are scheduled to vest in two equal annual installments beginning on February 28, 2026. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| February 12, 2025 Filed Feb 14, 2025 22:31 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 551 | $6.64 | $3,658.64 |
DisclosureSEC source: 0001809104-25-000037 · wk-form4_1739572284.xml · nonDerivative · entry 4 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 10,363 F6 · shares: Represents the number of shares withheld to cover federal and state tax liability for the Reporting Person's spouse incurred in connection with the vesting of the above-mentioned performance-based restricted stock units. F5 · balance_after: Includes restricted stock units scheduled to vest in the future held by the Reporting Person's spouse, who is an employee of Alight. Read SEC document |
| February 12, 2025 Filed Feb 14, 2025 22:31 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantClass A Common Stock | 1,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001809104-25-000037 · wk-form4_1739572284.xml · nonDerivative · entry 3 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse Disclosed balance after: 10,914 F4 · shares: Shares issued to the Reporting Person's spouse in settlement of performance-based restricted stock units granted in 2022 which vested based on the achievement of applicable metrics. F5 · balance_after: Includes restricted stock units scheduled to vest in the future held by the Reporting Person's spouse, who is an employee of Alight. Read SEC document |
| February 12, 2025 Filed Feb 14, 2025 22:31 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Tax withholdingClass A Common Stock | 7,143 | $6.64 | $47,429.52 |
DisclosureSEC source: 0001809104-25-000037 · wk-form4_1739572284.xml · nonDerivative · entry 2 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,033 F3 · shares: Represents the number of shares withheld to cover federal and state tax liability for the Reporting Person incurred in connection with the vesting of the above-mentioned performance-based restricted stock units. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| February 12, 2025 Filed Feb 14, 2025 22:31 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantClass A Common Stock | 17,388 | $0.00 | $0.00 |
DisclosureSEC source: 0001809104-25-000037 · wk-form4_1739572284.xml · nonDerivative · entry 1 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,176 F1 · shares: Shares issued in settlement of performance-based restricted stock units granted in 2022 which vested based on the achievement of applicable metrics. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document |
| January 15, 2025 Filed Jan 17, 2025 22:58 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | GrantClass A Common Stock | 20,618 | $0.00 | $0.00 |
DisclosureSEC source: 0001809104-25-000024 · wk-form4_1737154703.xml · nonDerivative · entry 1 Bassiouni Allison · CIK 0002050853 · Chief Delivery Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,788 F1 · shares: Represents Restricted Stock Units ("RSUs") granted pursuant to the Issuer's 2021 Omnibus Incentive Plan in connection with the Reporting Person's appointment as Chief Delivery Officer. The RSUs are scheduled to vest in approximately three equal installments on January 15, 2026, January 15, 2027 and January 15, 2028. F2 · balance_after: Includes RSUs scheduled to vest in the future. 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.