Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ILLUMINA, INC.ILMN · Entity 3137 | SVP, Chief Technology Officer | September 05, 2026 | September 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.
ILLUMINA, INC.
Report date September 05, 2026 · Filed September 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 40,927 |
Reported balance
After 2026-09-05 transaction · row 1
1 source rowRow 1 · 2026-09-05 · Tax withholding · Disposed 408 · Balance 40,927 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 05, 2026 Filed Sep 9, 2026 20:38 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Tax withholdingCommon Stock | 408 | $211.06 | $86,112.48 |
DisclosureSEC source: 0001110803-26-000175 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,927 Read SEC document |
| March 05, 2026 Filed Mar 9, 2026 21:06 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantPerformance Shares · Derivative | 8,871 | $128.74 | $1,142,052.54 |
DisclosureSEC source: 0001110803-26-000074 · form4.xml · derivative · entry 3 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,871 Underlying: Common Stock · 8,871 shares Expires 2028-12-31 F4 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's relative total shareholder return for the fiscal year ending December 31, 2028. The number of shares issued will range from 0% to 250% of the amount specified above, based on the company's relative total shareholder return for the fiscal year ending December 31, 2028, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates. F4 · derivative.exercise_date: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's relative total shareholder return for the fiscal year ending December 31, 2028. The number of shares issued will range from 0% to 250% of the amount specified above, based on the company's relative total shareholder return for the fiscal year ending December 31, 2028, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates. Read SEC document |
| March 05, 2026 Filed Mar 9, 2026 21:06 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantPerformance Shares · Derivative | 8,871 | $128.24 | $1,137,617.04 |
DisclosureSEC source: 0001110803-26-000074 · form4.xml · derivative · entry 2 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,871 Underlying: Common Stock · 8,871 shares Expires 2028-12-31 F3 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's three-year average consolidated non-GAAP earnings per share growth for fiscal years 2026-2028 with vesting on December 31, 2028. The number of shares issued will range from 0% to 250% of the amount specified above, based on the Company's actual three-year average consolidated non-GAAP earnings per share growth for fiscal years 2026-2028, relative to pre-defined objectives, subject to awardee's continuing to be a service provider on such dates. F3 · derivative.exercise_date: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's three-year average consolidated non-GAAP earnings per share growth for fiscal years 2026-2028 with vesting on December 31, 2028. The number of shares issued will range from 0% to 250% of the amount specified above, based on the Company's actual three-year average consolidated non-GAAP earnings per share growth for fiscal years 2026-2028, relative to pre-defined objectives, subject to awardee's continuing to be a service provider on such dates. Read SEC document |
| March 05, 2026 Filed Mar 9, 2026 21:06 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantCommon Stock | 7,603 | $128.24 | $975,008.72 |
DisclosureSEC source: 0001110803-26-000074 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,335 F1 · shares: Grant of restricted stock units shall vest as follows: 25% of the shares subject to the award shall vest on each of February 15, 2027, February 15, 2028, February 15, 2029, and February 15, 2030, subject to awardee's continuing status as a service provider on such dates. F2 · balance_after: Balance includes 297 shares acquired through Employee Stock Purchase Plan. Read SEC document |
| February 15, 2026 Filed Feb 18, 2026 21:57 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Tax withholdingCommon Stock | 1,259 | $116.51 | $146,686.09 |
DisclosureSEC source: 0001110803-26-000055 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,435 Read SEC document |
| February 12, 2026 Filed Feb 17, 2026 21:55 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Exercise / conversionPerformance Shares · Derivative | 1,421 | $0.00 | $0.00 |
DisclosureSEC source: 0001110803-26-000041 · form4.xml · derivative · entry 5 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,421 shares Expires 2025-12-28 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: Represents shares of stock awarded as a result of the Company achieving at least 74% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on September 5, 2023. F2 · shares: Represents shares of stock awarded as a result of the Company achieving at least 74% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on September 5, 2023. F2 · derivative.exercise_date: Represents shares of stock awarded as a result of the Company achieving at least 74% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on September 5, 2023. Read SEC document |
| February 12, 2026 Filed Feb 17, 2026 21:55 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Exercise / conversionPerformance Shares · Derivative | 1,256 | $0.00 | $0.00 |
DisclosureSEC source: 0001110803-26-000041 · form4.xml · derivative · entry 4 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,256 shares Expires 2025-12-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents shares of stock awarded as a result of the Company achieving at least 74% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on March 1, 2023. F1 · shares: Represents shares of stock awarded as a result of the Company achieving at least 74% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on March 1, 2023. F1 · derivative.exercise_date: Represents shares of stock awarded as a result of the Company achieving at least 74% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on March 1, 2023. Read SEC document |
| February 12, 2026 Filed Feb 17, 2026 21:55 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Tax withholdingCommon Stock | 1,014 | $114.44 | $116,042.16 |
DisclosureSEC source: 0001110803-26-000041 · form4.xml · nonDerivative · entry 3 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,694 Read SEC document |
| February 12, 2026 Filed Feb 17, 2026 21:55 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Exercise / conversionCommon Stock | 1,421 | $0.00 | $0.00 |
DisclosureSEC source: 0001110803-26-000041 · form4.xml · nonDerivative · entry 2 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,708 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 · shares: Represents shares of stock awarded as a result of the Company achieving at least 74% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on September 5, 2023. Read SEC document |
| February 12, 2026 Filed Feb 17, 2026 21:55 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Exercise / conversionCommon Stock | 1,256 | $0.00 | $0.00 |
DisclosureSEC source: 0001110803-26-000041 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,287 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 · shares: Represents shares of stock awarded as a result of the Company achieving at least 74% of the applicable performance criteria pursuant to the reporting person's grant of performance share units on March 1, 2023. Read SEC document |
| November 05, 2025 Filed Nov 7, 2025 21:28 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Tax withholdingCommon Stock | 515 | $122.44 | $63,056.60 |
DisclosureSEC source: 0001110803-25-000082 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,031 Read SEC document |
| September 05, 2025 Filed Sep 9, 2025 23:01 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Tax withholdingCommon Stock | 287 | $98.93 | $28,392.91 |
DisclosureSEC source: 0001127602-25-021243 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,546 Read SEC document |
| March 05, 2025 Filed Mar 7, 2025 21:23 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantPerformance Shares · Derivative | 9,477 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008714 · form4.xml · derivative · entry 3 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,477 Underlying: Common Stock · 9,477 shares Expires 2028-01-02 F4 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's relative total shareholder return for the fiscal year ending January 2, 2028. The number of shares issued will range from 0% to 250% of the amount specified above, based on the company's relative total shareholder return for the fiscal year ending January 2, 2028, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates. F4 · derivative.exercise_date: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's relative total shareholder return for the fiscal year ending January 2, 2028. The number of shares issued will range from 0% to 250% of the amount specified above, based on the company's relative total shareholder return for the fiscal year ending January 2, 2028, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates. Read SEC document |
| March 05, 2025 Filed Mar 7, 2025 21:23 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantPerformance Shares · Derivative | 9,477 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008714 · form4.xml · derivative · entry 2 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,477 Underlying: Common Stock · 9,477 shares Expires 2028-01-02 F3 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's three-year average operating margin for fiscal years 2025-2027 with vesting on January 2, 2028. The number of shares issued will range from 0% to 250% of the amount specified above, based on the Company's actual three-year average operating margin for fiscal years 2025-2027, relative to pre-defined objectives, subject to awardee's continuing to be a service provider on such dates. F3 · derivative.exercise_date: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's three-year average operating margin for fiscal years 2025-2027 with vesting on January 2, 2028. The number of shares issued will range from 0% to 250% of the amount specified above, based on the Company's actual three-year average operating margin for fiscal years 2025-2027, relative to pre-defined objectives, subject to awardee's continuing to be a service provider on such dates. Read SEC document |
| March 05, 2025 Filed Mar 7, 2025 21:23 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantCommon Stock | 8,123 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008714 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,833 F1 · shares: Grant of restricted stock units shall vest as follows: 25% of the shares subject to the award shall vest on each of February 15, 2026, February 15, 2027, February 15, 2028, and February 15, 2029, subject to awardee's continuing status as a service provider on such dates. F2 · balance_after: Balance includes 192 shares acquired through Employee Stock Purchase Plan. Read SEC document |
| February 15, 2025 Filed Feb 20, 2025 02:51 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Tax withholdingCommon Stock | 529 | $101.09 | $53,476.61 |
DisclosureSEC source: 0001127602-25-005781 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,518 Read SEC document |
| January 05, 2025 Filed Jan 7, 2025 22:32 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Tax withholdingCommon Stock | 1,068 | $138.65 | $148,078.20 |
DisclosureSEC source: 0001127602-25-000937 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,047 Read SEC document |
| November 05, 2024 Filed Nov 8, 2024 00:41 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Tax withholdingCommon Stock | 476 | $154.96 | $73,760.96 |
DisclosureSEC source: 0001127602-24-026775 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,115 Read SEC document |
| September 05, 2024 Filed Sep 9, 2024 21:18 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Tax withholdingCommon Stock | 286 | $129.76 | $37,111.36 |
DisclosureSEC source: 0001127602-24-023698 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,591 F1 · balance_after: In connection with Illumina's spin out of Grail, Inc., which was completed on June 24, 2024, all unvested equity award units were adjusted pursuant to Illumina's Amended and Restated 2015 Stock and Incentive Plan. Mr. Barnard's unvested RSUs were increased by 296 units as a result of such adjustment. Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 22:37 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantPerformance Shares · Derivative | 6,757 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-009054 · form4.xml · derivative · entry 3 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,757 Underlying: Common Stock · 6,757 shares Expires 2027-01-03 F4 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's relative total shareholder return for the fiscal year ending January 3, 2027. The number of shares issued will range from 0% to 200% of the amount specified above, based on the company's relative total shareholder return for the fiscal year ending January 3, 2027, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates. F4 · derivative.exercise_date: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's relative total shareholder return for the fiscal year ending January 3, 2027. The number of shares issued will range from 0% to 200% of the amount specified above, based on the company's relative total shareholder return for the fiscal year ending January 3, 2027, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates. Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 22:37 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantPerformance Shares · Derivative | 6,757 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-009054 · form4.xml · derivative · entry 2 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,757 Underlying: Common Stock · 6,757 shares Expires 2027-01-03 F3 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's three-year average operating margin for fiscal years 2024-2026 with vesting on January 3, 2027 . The number of shares issued will range from 0% to 200% of the amount specified above, based on the Company's actual three-year average operating margin for fiscal years 2024-2026 , relative to pre-defined objectives, subject to awardee's continuing to be a service provider on such dates. F3 · derivative.exercise_date: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's three-year average operating margin for fiscal years 2024-2026 with vesting on January 3, 2027 . The number of shares issued will range from 0% to 200% of the amount specified above, based on the Company's actual three-year average operating margin for fiscal years 2024-2026 , relative to pre-defined objectives, subject to awardee's continuing to be a service provider on such dates. Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 22:37 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantCommon Stock | 5,792 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-009054 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,581 F1 · shares: Grant of restricted stock units shall vest as follows: 25% of the shares subject to the award shall vest on each of February 15, 2025, February 15, 2026, February 15, 2027, and February 15, 2028, subject to awardee's continuing status as a service provider on such dates. F2 · balance_after: Balance includes 132 shares acquired through Employee Stock Purchase Plan. Read SEC document |
| November 05, 2023 Filed Nov 8, 2023 00:49 UTC | ILLUMINA, INC. ILMN · Entity 3137 | Tax withholdingCommon Stock | 553 | $112.84 | $62,400.52 |
DisclosureSEC source: 0001127602-23-026963 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,657 Read SEC document |
| September 05, 2023 Filed Sep 8, 2023 00:16 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantPerformance Shares · Derivative | 1,255 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-023870 · form4.xml · derivative · entry 3 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,255 Underlying: Common Stock · 1,255 shares Expires 2024-12-29 F3 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's earnings per share for the fiscal year ending December 29, 2024. The number of shares issued will range from 0% to 150% of the amount specified above, based on the company's actual earnings per share for the fiscal year ending December 29, 2024, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates. F3 · derivative.exercise_date: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's earnings per share for the fiscal year ending December 29, 2024. The number of shares issued will range from 0% to 150% of the amount specified above, based on the company's actual earnings per share for the fiscal year ending December 29, 2024, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates. Read SEC document |
| September 05, 2023 Filed Sep 8, 2023 00:16 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantPerformance Shares · Derivative | 1,882 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-023870 · form4.xml · derivative · entry 2 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,882 Underlying: Common Stock · 1,882 shares Expires 2025-12-28 F2 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's relative total shareholder return for the fiscal year ending December 28, 2025. The number of shares issued will range from 0% to 175% of the amount specified above, based on the company's relative total shareholder return for the fiscal year ending December 28, 2025, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates. F2 · derivative.exercise_date: Each performance stock unit represents a contingent right to receive one share of common stock based on the Company's relative total shareholder return for the fiscal year ending December 28, 2025. The number of shares issued will range from 0% to 175% of the amount specified above, based on the company's relative total shareholder return for the fiscal year ending December 28, 2025, relative to pre-defined objectives, subject to the awardee's continuing status as a service provider on such dates. Read SEC document |
| September 05, 2023 Filed Sep 8, 2023 00:16 UTC | ILLUMINA, INC. ILMN · Entity 3137 | GrantCommon Stock | 3,137 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-023870 · form4.xml · nonDerivative · entry 1 Barnard Steven · CIK 0001990125 · SVP, Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,210 F1 · shares: Grant of restricted stock units shall vest as follows: 25% of the shares subject to the award shall vest on each of September 5, 2024, September 5, 2025, September 5, 2026, and September 5, 2027, subject to awardee's continuing status as a service provider on such dates. 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.