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Saathoff MardiLyn

Disclosed activity across 2 companies

Tapewire entity
62010
SEC CIK
0001445672

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
NORTHWEST NATURAL GAS CONWN · Entity 164055SVP, General Counsel & Reg.August 16, 2018August 17, 2018
Northwest Natural Holding CoNWN · Entity 2245Chief Legal Officer & SVP, RegMarch 05, 2026March 09, 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.

NORTHWEST NATURAL GAS CO

Report date August 16, 2018 · Filed August 17, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect4,921.9572 Last balance in matching sequence After 2018-08-16 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2018-08-16 · Exercise / conversion · Acquired 2,000 · Balance 6,921.9572

F1: Includes 1,549 of 3,100 restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Pursuant to reporting person's previous election, only 50% of the shares received upon vesting of the RSUs, or an aggregate of 1,549 shares, will be directly issued to the reporting person, with the balance being credited to the reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives.

Row 2 · 2018-08-16 · Sale · Disposed 2,000 · Balance 4,921.9572

F2: This transaction was executed in multiple trades on reported date with prices ranging from $64.90 - $64.95, resulting in an average price of $64.9080. Northwest Natural Gas Company ("Issuer") will provide upon request by the Commission staff or a security holder of the Issuer full information regarding the number of shares purchased or sold at each separate price.

F1: Includes 1,549 of 3,100 restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Pursuant to reporting person's previous election, only 50% of the shares received upon vesting of the RSUs, or an aggregate of 1,549 shares, will be directly issued to the reporting person, with the balance being credited to the reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives.

Employee Stock Option to BuySEC Table II · derivative / convertible security · Conversion / exercise price $41.15 · Expires 2019-03-04Direct0 Reported balance After 2018-08-16 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2018-08-16 · Exercise / conversion · Disposed 2,000 · Balance 0

F7: Option was granted as part of compensation for services. The option was exercised as a cashless exercise.

F6: The option vested in four equal installments on February 25, 2010, and January 1, 2011, 2012 and 2013.

Common StockSEC Table I · non-derivativeIndirectSee Footnote1,160.149 Reported balance Holding disclosure · report date 2018-08-16 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 1,160.149

F3: Shares held in reporting person's account under Issuer's Retirement K Savings Plan as of July 31, 2018.

Common StockSEC Table I · non-derivativeIndirectSee Footnote7,637.677 Reported balance Holding disclosure · report date 2018-08-16 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 7,637.677

F4: Includes 1,551 of 3,100 RSUs granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Reporting person has previously elected that 50% of shares received on vesting of RSUs, or an aggregate of 1,551 shares, will be deferred under the issuer's Deferred Compensation Plan for Directors and Executives.

F5: Shares have been credited to reporting person's account under the Issuer's Deferred Compensation Plan for Directors and Executives.

Filing footnotes · ownership attribution and instrument terms

F1: Includes 1,549 of 3,100 restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Pursuant to reporting person's previous election, only 50% of the shares received upon vesting of the RSUs, or an aggregate of 1,549 shares, will be directly issued to the reporting person, with the balance being credited to the reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives.

F2: This transaction was executed in multiple trades on reported date with prices ranging from $64.90 - $64.95, resulting in an average price of $64.9080. Northwest Natural Gas Company ("Issuer") will provide upon request by the Commission staff or a security holder of the Issuer full information regarding the number of shares purchased or sold at each separate price.

F3: Shares held in reporting person's account under Issuer's Retirement K Savings Plan as of July 31, 2018.

F4: Includes 1,551 of 3,100 RSUs granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Reporting person has previously elected that 50% of shares received on vesting of RSUs, or an aggregate of 1,551 shares, will be deferred under the issuer's Deferred Compensation Plan for Directors and Executives.

F5: Shares have been credited to reporting person's account under the Issuer's Deferred Compensation Plan for Directors and Executives.

F6: The option vested in four equal installments on February 25, 2010, and January 1, 2011, 2012 and 2013.

F7: Option was granted as part of compensation for services. The option was exercised as a cashless exercise.

Northwest Natural Holding Co

Report date March 05, 2026 · Filed March 09, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect34,698 Ending reported balance After 2026-03-05 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-03-05 · Tax withholding · Disposed 2,095 · Balance 38,445

F1: Shares were withheld by the issuer to cover withholding taxes on issuance of shares due to vesting of restricted stock units. Organization and Executive Compensation Committee certification of satisfaction of the performance threshold and vesting for these restricted stock units was reported on Form 4 filed on February 27, 2026.

Row 2 · 2026-03-05 · Tax withholding · Disposed 3,747 · Balance 34,698

F2: Shares were withheld by the issuer to cover withholding taxes on issuance of performance shares. Organization and Executive Compensation Committee certification of the payout of these performance shares was reported on Form 4 filed on February 27, 2026.

Common StockSEC Table I · non-derivativeIndirectSee Footnote16,160.724 Reported balance Holding disclosure · report date 2026-03-05 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 16,160.724

F3: Shares have been credited to the reporting persons account under the Northwest Natural Gas Company Deferred Compensation Plan for Directors and Executives.

Common StockSEC Table I · non-derivativeIndirectSee Footnote693.119 Reported balance Holding disclosure · report date 2026-03-05 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 693.119

F4: Shares held in the reporting persons account under the Northwest Natural Retirement K Savings Plan as of February 28, 2026.

Filing footnotes · ownership attribution and instrument terms

F1: Shares were withheld by the issuer to cover withholding taxes on issuance of shares due to vesting of restricted stock units. Organization and Executive Compensation Committee certification of satisfaction of the performance threshold and vesting for these restricted stock units was reported on Form 4 filed on February 27, 2026.

F2: Shares were withheld by the issuer to cover withholding taxes on issuance of performance shares. Organization and Executive Compensation Committee certification of the payout of these performance shares was reported on Form 4 filed on February 27, 2026.

F3: Shares have been credited to the reporting persons account under the Northwest Natural Gas Company Deferred Compensation Plan for Directors and Executives.

F4: Shares held in the reporting persons account under the Northwest Natural Retirement K Savings Plan as of February 28, 2026.

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
February 27, 2019 Filed Feb 28, 2019 18:37 UTC Northwest Natural Holding Co NWN · Entity 2245 GrantCommon Stock 446 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-005661 · doc1.xml · nonDerivative · entry 2

Saathoff MardiLyn · CIK 0001445672 · SVP, General Counsel & Reg.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 6,620.455

F3 · shares: Shares are issuable as a result of satisfaction of the performance threshold for 2018 under restricted stock unit awards, and credited to reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives pursuant to a prior election. Organization and Executive Compensation Committee certification of the satisfaction of the performance threshold occurred on the transaction date.

F4 · ownership.nature: Shares have been credited to reporting person's account under Northwest Natural Gas Company's Deferred Compensation Plan for Directors and Executives.

Read SEC document
February 27, 2019 Filed Feb 28, 2019 18:37 UTC Northwest Natural Holding Co NWN · Entity 2245 GrantCommon Stock 1,215 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-005661 · doc1.xml · nonDerivative · entry 1

Saathoff MardiLyn · CIK 0001445672 · SVP, General Counsel & Reg.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,747.0855

F1 · shares: Shares are issuable as a result of satisfaction of the performance threshold for 2018 under restricted stock unit awards. Organization and Executive Compensation Committee certification of the satisfaction of the performance threshold occurred on the transaction date.

F2 · balance_after: Includes 3,100 time-based restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021.

Read SEC document
August 16, 2018 Filed Aug 17, 2018 22:44 UTC NORTHWEST NATURAL GAS CO NWN · Entity 164055 Exercise / conversionEmployee Stock Option to Buy · Derivative 2,000 $0.00 Strike: $41.15 $0.00
Disclosure

SEC source: 0001567619-18-001408 · doc1.xml · derivative · entry 5

Saathoff MardiLyn · CIK 0001445672 · SVP, General Counsel & Reg.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,000 shares

Expires 2019-03-04

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.

F7 · price: Option was granted as part of compensation for services. The option was exercised as a cashless exercise.

F6 · derivative.exercise_date: The option vested in four equal installments on February 25, 2010, and January 1, 2011, 2012 and 2013.

Read SEC document
August 16, 2018 Filed Aug 17, 2018 22:44 UTC NORTHWEST NATURAL GAS CO NWN · Entity 164055 SaleCommon Stock 2,000 $64.91 $129,816.00
Disclosure

SEC source: 0001567619-18-001408 · doc1.xml · nonDerivative · entry 2

Saathoff MardiLyn · CIK 0001445672 · SVP, General Counsel & Reg.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,921.9572

F2 · price: This transaction was executed in multiple trades on reported date with prices ranging from $64.90 - $64.95, resulting in an average price of $64.9080. Northwest Natural Gas Company ("Issuer") will provide upon request by the Commission staff or a security holder of the Issuer full information regarding the number of shares purchased or sold at each separate price.

F1 · balance_after: Includes 1,549 of 3,100 restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Pursuant to reporting person's previous election, only 50% of the shares received upon vesting of the RSUs, or an aggregate of 1,549 shares, will be directly issued to the reporting person, with the balance being credited to the reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives.

Read SEC document
August 16, 2018 Filed Aug 17, 2018 22:44 UTC NORTHWEST NATURAL GAS CO NWN · Entity 164055 Exercise / conversionCommon Stock 2,000 $41.15 $82,300.00
Disclosure

SEC source: 0001567619-18-001408 · doc1.xml · nonDerivative · entry 1

Saathoff MardiLyn · CIK 0001445672 · SVP, General Counsel & Reg.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,921.9572

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 1,549 of 3,100 restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Pursuant to reporting person's previous election, only 50% of the shares received upon vesting of the RSUs, or an aggregate of 1,549 shares, will be directly issued to the reporting person, with the balance being credited to the reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives.

Read SEC document
March 01, 2018 Filed Mar 5, 2018 18:01 UTC NORTHWEST NATURAL GAS CO NWN · Entity 164055 Tax withholdingCommon Stock 318 $52.15 $16,583.70
Disclosure

SEC source: 0001140361-18-011898 · doc1.xml · nonDerivative · entry 1

Saathoff MardiLyn · CIK 0001445672 · SVP, General Counsel & Reg.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,871.5268

F1 · shares: Shares were withheld by the issuer to cover withholding taxes on issuance of shares due to vesting of restricted stock units. Organization and Executive Compensation Committee certification of satisfaction of the performance threshold and vesting for these restricted stock units was reported on Form 4 filed on February 23, 2018.

F2 · balance_after: Includes 1,549 of 3,100 restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Pursuant to reporting person's previous election, only 50% of the shares received upon vesting of the RSUs, or an aggregate of 1,549 shares, will be directly issued to the reporting person, with the balance being credited to the reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives.

Read SEC document
February 21, 2018 Filed Feb 23, 2018 21:33 UTC NORTHWEST NATURAL GAS CO NWN · Entity 164055 GrantCommon Stock 1,771 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-009873 · doc1.xml · nonDerivative · entry 3

Saathoff MardiLyn · CIK 0001445672 · SVP, General Counsel & Reg.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 7,546.044

F6 · shares: Shares are issuable as a result of satisfaction of performance goals for 2015-2017 under a performance share award, and credited to reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives pursuant to a prior election. Organization and Executive Compensation Committee certification of the award payout level occurred on the transaction date.

F4 · balance_after: Includes 1,551 of 3,100 time-based restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Reporting person has previously elected that 50% of shares received on vesting of RSUs, or an aggregate of 1,551 shares, will be deferred under the issuer's Deferred Compensation Plan for Directors and Executives.

F5 · ownership.nature: Shares have been credited to reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives.

Read SEC document
February 21, 2018 Filed Feb 23, 2018 21:33 UTC NORTHWEST NATURAL GAS CO NWN · Entity 164055 GrantCommon Stock 446 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-009873 · doc1.xml · nonDerivative · entry 2

Saathoff MardiLyn · CIK 0001445672 · SVP, General Counsel & Reg.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,775.044

F3 · shares: Shares are issuable as a result of satisfaction of the performance threshold for 2017 under restricted stock unit awards, and credited to reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives pursuant to a prior election. Organization and Executive Compensation Committee certification of the satisfaction of the performance threshold occurred on the transaction date.

F4 · balance_after: Includes 1,551 of 3,100 time-based restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Reporting person has previously elected that 50% of shares received on vesting of RSUs, or an aggregate of 1,551 shares, will be deferred under the issuer's Deferred Compensation Plan for Directors and Executives.

F5 · ownership.nature: Shares have been credited to reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives.

Read SEC document
February 21, 2018 Filed Feb 23, 2018 21:33 UTC NORTHWEST NATURAL GAS CO NWN · Entity 164055 GrantCommon Stock 939 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-009873 · doc1.xml · nonDerivative · entry 1

Saathoff MardiLyn · CIK 0001445672 · SVP, General Counsel & Reg.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,189.5268

F1 · shares: Shares are issuable as a result of satisfaction of the performance threshold for 2017 under restricted stock unit awards. Organization and Executive Compensation Committee certification of the satisfaction of the performance threshold occurred on the transaction date.

F2 · balance_after: Includes 1,549 of 3,100 time-based restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Pursuant to reporting person's previous election, only 50% of the shares received upon vesting of the RSUs, or an aggregate of 1,549 shares, will be directly issued to the reporting person, with the balance being credited to the reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives.

Read SEC document
March 01, 2017 Filed Mar 2, 2017 18:38 UTC NORTHWEST NATURAL GAS CO NWN · Entity 164055 Tax withholdingCommon Stock 224 $60.10 $13,462.40
Disclosure

SEC source: 0001140361-17-010238 · doc1.xml · nonDerivative · entry 1

Saathoff MardiLyn · CIK 0001445672 · SVP, General Counsel & Reg.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,158.6679

F1 · shares: Shares were withheld by the issuer to cover withholding taxes on issuance of shares due to vesting of restricted stock units. Organization and Executive Compensation Committee certification of satisfaction of the performance threshold and vesting for these restricted stock units was reported on Form 4 filed on February 24, 2017.

F2 · balance_after: Includes 1,549 of 3,100 restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Pursuant to reporting person's previous election, only 50% of the shares received upon vesting of the RSUs, or an aggregate of 1,549 shares, will be directly issued to the reporting person, with the balance being credited to the reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives.

Read SEC document
February 22, 2017 Filed Feb 24, 2017 20:14 UTC NORTHWEST NATURAL GAS CO NWN · Entity 164055 GrantCommon Stock 1,279 $0.00 $0.00
Disclosure

SEC source: 0001140361-17-009092 · doc1.xml · nonDerivative · entry 3

Saathoff MardiLyn · CIK 0001445672 · SVP, General Counsel & Reg.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,215.493

F6 · shares: Shares are issuable as a result of satisfaction of performance goals for 2014-2016 under a performance share award, and credited to reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives pursuant to a prior election. Organization and Executive Compensation Committee certification of the award payout level occurred on the transaction date.

F4 · balance_after: Includes 1,551 of 3,100 restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Reporting person has previously elected that 50% of shares received on vesting of RSUs, or an aggregate of 1,551 shares, will be deferred under the issuer's Deferred Compensation Plan for Directors and Executives.

F5 · ownership.nature: Shares have been credited to reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives.

Read SEC document
February 22, 2017 Filed Feb 24, 2017 20:14 UTC NORTHWEST NATURAL GAS CO NWN · Entity 164055 GrantCommon Stock 441 $0.00 $0.00
Disclosure

SEC source: 0001140361-17-009092 · doc1.xml · nonDerivative · entry 2

Saathoff MardiLyn · CIK 0001445672 · SVP, General Counsel & Reg.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,936.493

F3 · shares: Shares are issuable as a result of satisfaction of the performance threshold for 2016 under restricted stock unit awards, and credited to reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives pursuant to a prior election. Organization and Executive Compensation Committee certification of the satisfaction of the performance threshold occurred on the transaction date.

F4 · balance_after: Includes 1,551 of 3,100 restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Reporting person has previously elected that 50% of shares received on vesting of RSUs, or an aggregate of 1,551 shares, will be deferred under the issuer's Deferred Compensation Plan for Directors and Executives.

F5 · ownership.nature: Shares have been credited to reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives.

Read SEC document
February 22, 2017 Filed Feb 24, 2017 20:14 UTC NORTHWEST NATURAL GAS CO NWN · Entity 164055 GrantCommon Stock 744 $0.00 $0.00
Disclosure

SEC source: 0001140361-17-009092 · doc1.xml · nonDerivative · entry 1

Saathoff MardiLyn · CIK 0001445672 · SVP, General Counsel & Reg.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,382.6679

F1 · shares: Shares are issuable as a result of satisfaction of the performance threshold for 2016 under restricted stock unit awards. Organization and Executive Compensation Committee certification of the satisfaction of the performance threshold occurred on the transaction date.

F2 · balance_after: Includes 1,549 of 3,100 restricted stock units (RSUs) granted under issuer's Long Term Incentive Plan. The 3,100 RSUs vest in three installments: 775 shares on each March 1, 2019 and 2020, and 1,550 shares on March 1, 2021. Pursuant to reporting person's previous election, only 50% of the shares received upon vesting of the RSUs, or an aggregate of 1,549 shares, will be directly issued to the reporting person, with the balance being credited to the reporting person's account under the issuer's Deferred Compensation Plan for Directors and Executives.

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.