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Catlin Jon D

Disclosed activity across 1 company

Tapewire entity
62978
SEC CIK
0001893950

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ISABELLA BANK CORPISBA · Entity 1401Chief Credit OfficerMarch 02, 2026March 04, 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.

ISABELLA BANK CORP

Report date March 02, 2026 · Filed March 04, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
commonSEC Table I · non-derivativeDirect1,285.4153 Reported balance After 2026-03-02 transaction · row 1
1 source row

Row 1 · 2026-03-02 · Purchase · Acquired 103 · Balance 1,285.4153

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 02, 2026 Filed Mar 4, 2026 20:53 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 103 $31.47 $3,241.41
Disclosure

SEC source: 0000842517-26-000067 · wk-form4_1772657594.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,285.4153

Read SEC document
May 01, 2025 Filed May 2, 2025 19:14 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 12.1458 $24.70 $300.00
Disclosure

SEC source: 0000842517-25-000093 · wk-form4_1746213234.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,176.037

Read SEC document
April 01, 2025 Filed Apr 2, 2025 18:44 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 26.7738 $22.41 $600.00
Disclosure

SEC source: 0000842517-25-000075 · wk-form4_1743619449.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,163.8913

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
March 04, 2025 Filed Mar 6, 2025 20:17 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 25.6739 $23.37 $600.00
Disclosure

SEC source: 0000842517-25-000046 · wk-form4_1741292228.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,133.7071

Read SEC document
February 03, 2025 Filed Feb 5, 2025 20:32 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 36.7197 $24.51 $900.00
Disclosure

SEC source: 0000842517-25-000026 · wk-form4_1738787513.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,108.0332

Read SEC document
January 02, 2025 Filed Jan 6, 2025 17:58 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 24.3013 $24.69 $600.00
Disclosure

SEC source: 0000842517-25-000001 · wk-form4_1736186295.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,071.3135

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
December 02, 2024 Filed Dec 3, 2024 16:55 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 23.246 $23.66 $550.00
Disclosure

SEC source: 0000842517-24-000207 · wk-form4_1733244912.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,044.1059

Read SEC document
November 01, 2024 Filed Nov 4, 2024 21:50 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 24.3072 $20.57 $500.00
Disclosure

SEC source: 0000842517-24-000193 · wk-form4_1730756997.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,020.8599

Read SEC document
October 01, 2024 Filed Oct 3, 2024 16:02 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 24.8139 $20.15 $500.00
Disclosure

SEC source: 0000842517-24-000179 · wk-form4_1727971338.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 996.5527

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
September 03, 2024 Filed Sep 4, 2024 21:51 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 41.1636 $18.22 $750.00
Disclosure

SEC source: 0000842517-24-000154 · wk-form4_1725483720.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 968.4544

Read SEC document
August 01, 2024 Filed Aug 5, 2024 20:32 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 26.4131 $18.93 $500.00
Disclosure

SEC source: 0000842517-24-000134 · wk-form4_1722889936.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 927.2909

Read SEC document
July 01, 2024 Filed Jul 2, 2024 13:54 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 28.9185 $17.29 $500.00
Disclosure

SEC source: 0000842517-24-000122 · wk-form4_1719928469.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 900.8778

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
June 03, 2024 Filed Jun 5, 2024 13:24 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 28.0269 $17.84 $500.00
Disclosure

SEC source: 0000842517-24-000108 · wk-form4_1717593838.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 868.6223

Read SEC document
May 01, 2024 Filed May 3, 2024 17:50 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 29.2227 $17.11 $500.00
Disclosure

SEC source: 0000842517-24-000092 · wk-form4_1714758625.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 840.5954

Read SEC document
April 01, 2024 Filed Apr 2, 2024 19:19 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 27.1297 $18.43 $500.00
Disclosure

SEC source: 0000842517-24-000072 · wk-form4_1712085532.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 811.3727

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
March 01, 2024 Filed Mar 6, 2024 01:16 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 40.5844 $18.48 $750.00
Disclosure

SEC source: 0000842517-24-000036 · wk-form4_1709687780.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 781.4147

Read SEC document
February 01, 2024 Filed Feb 5, 2024 20:32 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 24.4379 $20.46 $500.00
Disclosure

SEC source: 0000842517-24-000019 · wk-form4_1707165116.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 740.8303

Read SEC document
January 02, 2024 Filed Jan 3, 2024 17:38 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 24.4858 $20.42 $500.00
Disclosure

SEC source: 0000842517-24-000002 · wk-form4_1704303482.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 716.3924

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
December 01, 2023 Filed Dec 4, 2023 21:27 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 26.4971 $18.87 $500.00
Disclosure

SEC source: 0000842517-23-000199 · wk-form4_1701725206.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 689.5542

Read SEC document
November 01, 2023 Filed Nov 2, 2023 12:11 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 25.4972 $19.61 $500.00
Disclosure

SEC source: 0000842517-23-000190 · wk-form4_1698927107.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 663.0571

Read SEC document
October 02, 2023 Filed Oct 3, 2023 13:12 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 25 $20.00 $500.00
Disclosure

SEC source: 0000842517-23-000178 · wk-form4_1696338762.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 637.5599

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
September 01, 2023 Filed Sep 6, 2023 17:05 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 39.2876 $19.09 $750.00
Disclosure

SEC source: 0000842517-23-000165 · wk-form4_1694019927.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 610.513

Read SEC document
August 01, 2023 Filed Aug 3, 2023 20:09 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 25.6016 $19.53 $500.00
Disclosure

SEC source: 0000842517-23-000149 · wk-form4_1691093375.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 571.2254

Read SEC document
July 03, 2023 Filed Jul 6, 2023 21:38 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 25.6674 $19.48 $500.00
Disclosure

SEC source: 0000842517-23-000135 · wk-form4_1688679520.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 545.6238

F1 · kind: Purchase via compensation deduction pursuant to the Isabella Bank Corporation Stockholder Dividend Reinvestment And Employee Stock Purchase Plan.

F2 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
June 01, 2023 Filed Jun 5, 2023 18:25 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 25.0125 $19.99 $500.00
Disclosure

SEC source: 0000842517-23-000116 · wk-form4_1685989527.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 518.2034

Read SEC document
May 01, 2023 Filed May 2, 2023 21:16 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 22.5327 $22.19 $500.00
Disclosure

SEC source: 0000842517-23-000081 · wf-form4_168306219003678.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 493.1909

Read SEC document
April 03, 2023 Filed Apr 5, 2023 19:51 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 31.8336 $23.56 $750.00
Disclosure

SEC source: 0000842517-23-000066 · wf-form4_168072430719816.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 470.6582

F1 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
March 01, 2023 Filed Mar 3, 2023 19:11 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 21.6544 $23.09 $500.00
Disclosure

SEC source: 0000842517-23-000048 · wf-form4_167787070502492.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 437.5333

Read SEC document
February 01, 2023 Filed Feb 3, 2023 00:07 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 22.8833 $21.85 $500.00
Disclosure

SEC source: 0000842517-23-000009 · wf-form4_167538286028961.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 415.8789

Read SEC document
January 03, 2023 Filed Jan 6, 2023 02:27 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 23.3973 $21.37 $500.00
Disclosure

SEC source: 0000842517-23-000004 · wf-form4_167297203134777.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 392.9956

F1 · kind: Purchase via compensation deduction pursuant to the Isabella Bank Corporation Stockholder Dividend Reinvestment And Employee Stock Purchase Plan.

F2 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
December 01, 2022 Filed Dec 5, 2022 15:35 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 23.1911 $21.56 $500.00
Disclosure

SEC source: 0000842517-22-000200 · wf-form4_167025453593312.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 368.4459

Read SEC document
November 01, 2022 Filed Nov 3, 2022 01:54 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 24.7647 $20.19 $500.00
Disclosure

SEC source: 0000842517-22-000194 · wf-form4_166744044176204.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 345.2548

Read SEC document
October 03, 2022 Filed Oct 5, 2022 18:07 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 36.8913 $20.33 $750.00
Disclosure

SEC source: 0000842517-22-000178 · wf-form4_166499322196836.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 320.4901

F1 · kind: Purchase via compensation deduction pursuant to the Isabella Bank Corporation Stockholder Dividend Reinvestment And Employee Stock Purchase Plan.

F2 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
September 01, 2022 Filed Sep 6, 2022 19:38 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 22.4417 $22.28 $500.00
Disclosure

SEC source: 0000842517-22-000165 · wf-form4_166249307616562.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 282.7244

Read SEC document
August 01, 2022 Filed Aug 3, 2022 19:56 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 22.1631 $22.56 $500.00
Disclosure

SEC source: 0000842517-22-000148 · wf-form4_165955658640636.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 260.2827

Read SEC document
July 01, 2022 Filed Jul 6, 2022 14:20 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 21.2224 $23.56 $500.00
Disclosure

SEC source: 0000842517-22-000128 · wf-form4_165711720911727.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 238.1196

F1 · kind: Purchase via compensation deduction pursuant to the Isabella Bank Corporation Stockholder Dividend Reinvestment And Employee Stock Purchase Plan.

F2 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
June 01, 2022 Filed Jun 3, 2022 20:02 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 21.2675 $23.51 $500.00
Disclosure

SEC source: 0000842517-22-000112 · wf-form4_165428653460542.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 216.3103

Read SEC document
May 02, 2022 Filed May 3, 2022 20:17 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 21.2675 $23.51 $500.00
Disclosure

SEC source: 0000842517-22-000094 · wf-form4_165160905480568.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 195.0428

Read SEC document
April 01, 2022 Filed Apr 5, 2022 20:33 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 30.5375 $24.56 $750.00
Disclosure

SEC source: 0000842517-22-000081 · wf-form4_164919079078697.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 173.7753

F1 · kind: Purchase via compensation deduction pursuant to the Isabella Bank Corporation Stockholder Dividend Reinvestment And Employee Stock Purchase Plan.

F2 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
March 01, 2022 Filed Mar 3, 2022 15:54 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 20.7211 $24.13 $500.00
Disclosure

SEC source: 0000842517-22-000058 · wf-form4_164632283476914.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 142.8574

F1 · kind: Purchase via compensation deduction pursuant to the Isabella Bank Corporation Stockholder Dividend Reinvestment And Employee Stock Purchase Plan.

Read SEC document
February 01, 2022 Filed Feb 3, 2022 22:42 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 21.0526 $23.75 $500.00
Disclosure

SEC source: 0000842517-22-000028 · wf-form4_164392810980319.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122.1363

F1 · kind: Purchase via compensation deduction pursuant to the Isabella Bank Corporation Stockholder Dividend Reinvestment And Employee Stock Purchase Plan.

Read SEC document
January 03, 2022 Filed Jan 6, 2022 01:29 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 20.6356 $24.23 $500.00
Disclosure

SEC source: 0000842517-22-000007 · wf-form4_164143251674878.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101.0836

F1 · kind: Purchase via compensation deduction pursuant to the Isabella Bank Corporation Stockholder Dividend Reinvestment And Employee Stock Purchase Plan.

F2 · balance_after: Includes shares acquired through quarterly dividend reinvestment.

Read SEC document
December 01, 2021 Filed Dec 2, 2021 21:26 UTC ISABELLA BANK CORP ISBA · Entity 1401 Purchasecommon 18.797 $26.60 $500.00
Disclosure

SEC source: 0000842517-21-000238 · wf-form4_163848040425229.xml · nonDerivative · entry 1

Catlin Jon D · CIK 0001893950 · Chief Credit Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80.2506

F1 · kind: Purchase via compensation deduction pursuant to the Isabella Bank Corporation Stockholder Dividend Reinvestment And Employee Stock Purchase Plan.

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.