TapewireFind a company

person · Reporting owner

TRAGER SCOTT

Disclosed activity across 1 company

Tapewire entity
64078
SEC CIK
0001078588

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
REPUBLIC BANCORP INC /KY/RBCAA · Entity 1302Director · VICE CHAIRMAN · 10% ownerFebruary 26, 2026March 02, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

REPUBLIC BANCORP INC /KY/

Report date February 26, 2026 · Filed March 02, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectBy 401(k) Plan57,684.209 Reported balance After 2026-02-26 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2026-02-26 · Purchase · Acquired 147.613 · Balance 57,684.209

F2: Reflects additions to and change in value of 401(k) plan since the date of the Reporting Person's last ownership report.

Class A Common StockSEC Table I · non-derivativeDirect203,385.679 Reported balance Holding disclosure · report date 2026-02-26 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 203,385.679

F1: Includes 124.142 shares acquired under the Issuer's dividend reinvestment plan since the date of the Reporting Person's last ownership report.

Class A Common StockSEC Table I · non-derivativeIndirectBy Jaytee Properties Limited Partnership1,985.052 Reported balance Holding disclosure · report date 2026-02-26 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 1,985.052

F3: Jaytee Properties Limited Partnership is a family limited partnership of which the Reporting Person is a limited partner.

Class A Common StockSEC Table I · non-derivativeIndirectBy Teebank Family Limited Partnership17,231.037 Reported balance Holding disclosure · report date 2026-02-26 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 17,231.037

F4: Teebank Family Limited Partnership is a family limited partnership of which the Reporting Person is a limited partner.

Class A Common StockSEC Table I · non-derivativeIndirectBy Trager Family Irrevocable Trust60,420 Reported balance Holding disclosure · report date 2026-02-26 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 60,420

F5: Trager Family Irrevocable Trust is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

Class B Common StockSEC Table II · derivative / convertible securityIndirectBy Jaytee Properties Limited Partnership444.787 Reported balance Holding disclosure · report date 2026-02-26 · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · Balance 444.787

F6: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis.

F7: Immediate.

F8: None.

F3: Jaytee Properties Limited Partnership is a family limited partnership of which the Reporting Person is a limited partner.

Class B Common StockSEC Table II · derivative / convertible securityIndirectBy Teebank Family Limited Partnership4,217.524 Reported balance Holding disclosure · report date 2026-02-26 · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · Balance 4,217.524

F6: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis.

F7: Immediate.

F8: None.

F4: Teebank Family Limited Partnership is a family limited partnership of which the Reporting Person is a limited partner.

Class B Common StockSEC Table II · derivative / convertible securityIndirectBy Trager Family Irrevocable Trust2,054 Reported balance Holding disclosure · report date 2026-02-26 · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · Balance 2,054

F6: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis.

F7: Immediate.

F8: None.

F5: Trager Family Irrevocable Trust is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

Filing footnotes · ownership attribution and instrument terms

F1: Includes 124.142 shares acquired under the Issuer's dividend reinvestment plan since the date of the Reporting Person's last ownership report.

F2: Reflects additions to and change in value of 401(k) plan since the date of the Reporting Person's last ownership report.

F3: Jaytee Properties Limited Partnership is a family limited partnership of which the Reporting Person is a limited partner.

F4: Teebank Family Limited Partnership is a family limited partnership of which the Reporting Person is a limited partner.

F5: Trager Family Irrevocable Trust is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

F6: Class B Common Stock is immediately convertible into Class A Common Stock on a one share for one share basis.

F7: Immediate.

F8: None.

Transaction history

JSON API
Reset

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
April 29, 2016 Filed Feb 14, 2022 16:56 UTC REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 GiftClass A Common Stock 1,000 $0.00 $0.00
Disclosure

SEC source: 0001179110-22-001137 · edgar.xml · nonDerivative · entry 15

TRAGER SCOTT · CIK 0001078588 · Director · Vice Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trager Family Irrevocable Trust

Disclosed balance after: 77,367

F10 · security: Filing 1 of 2.

F8 · shares: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

F9 · shares: The Reporting Person's sister has regularly withdrawn shares from her sub-trust since its creation. The Reporting Person did not take any action in and was only recently made aware of these withdrawals.

F5 · ownership.nature: Trager Family Irrevocable Trust (the "Trust") is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

F8 · ownership.nature: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

Read SEC document
January 29, 2016 Filed Feb 14, 2022 16:56 UTC REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 GiftClass A Common Stock 1,000 $0.00 $0.00
Disclosure

SEC source: 0001179110-22-001137 · edgar.xml · nonDerivative · entry 14

TRAGER SCOTT · CIK 0001078588 · Director · Vice Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trager Family Irrevocable Trust

Disclosed balance after: 78,367

F10 · security: Filing 1 of 2.

F8 · shares: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

F9 · shares: The Reporting Person's sister has regularly withdrawn shares from her sub-trust since its creation. The Reporting Person did not take any action in and was only recently made aware of these withdrawals.

F5 · ownership.nature: Trager Family Irrevocable Trust (the "Trust") is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

F8 · ownership.nature: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

Read SEC document
October 30, 2015 Filed Feb 14, 2022 16:56 UTC REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 GiftClass A Common Stock 1,000 $0.00 $0.00
Disclosure

SEC source: 0001179110-22-001137 · edgar.xml · nonDerivative · entry 13

TRAGER SCOTT · CIK 0001078588 · Director · Vice Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trager Family Irrevocable Trust

Disclosed balance after: 79,367

F10 · security: Filing 1 of 2.

F8 · shares: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

F9 · shares: The Reporting Person's sister has regularly withdrawn shares from her sub-trust since its creation. The Reporting Person did not take any action in and was only recently made aware of these withdrawals.

F5 · ownership.nature: Trager Family Irrevocable Trust (the "Trust") is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

F8 · ownership.nature: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

Read SEC document
July 31, 2015 Filed Feb 14, 2022 16:56 UTC REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 GiftClass A Common Stock 1,000 $0.00 $0.00
Disclosure

SEC source: 0001179110-22-001137 · edgar.xml · nonDerivative · entry 12

TRAGER SCOTT · CIK 0001078588 · Director · Vice Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trager Family Irrevocable Trust

Disclosed balance after: 80,367

F10 · security: Filing 1 of 2.

F8 · shares: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

F9 · shares: The Reporting Person's sister has regularly withdrawn shares from her sub-trust since its creation. The Reporting Person did not take any action in and was only recently made aware of these withdrawals.

F5 · ownership.nature: Trager Family Irrevocable Trust (the "Trust") is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

F8 · ownership.nature: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

Read SEC document
April 30, 2015 Filed Feb 14, 2022 16:56 UTC REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 GiftClass A Common Stock 1,000 $0.00 $0.00
Disclosure

SEC source: 0001179110-22-001137 · edgar.xml · nonDerivative · entry 11

TRAGER SCOTT · CIK 0001078588 · Director · Vice Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trager Family Irrevocable Trust

Disclosed balance after: 81,367

F10 · security: Filing 1 of 2.

F8 · shares: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

F9 · shares: The Reporting Person's sister has regularly withdrawn shares from her sub-trust since its creation. The Reporting Person did not take any action in and was only recently made aware of these withdrawals.

F5 · ownership.nature: Trager Family Irrevocable Trust (the "Trust") is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

F8 · ownership.nature: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

Read SEC document
January 30, 2015 Filed Feb 14, 2022 16:56 UTC REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 GiftClass A Common Stock 1,000 $0.00 $0.00
Disclosure

SEC source: 0001179110-22-001137 · edgar.xml · nonDerivative · entry 10

TRAGER SCOTT · CIK 0001078588 · Director · Vice Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trager Family Irrevocable Trust

Disclosed balance after: 82,367

F10 · security: Filing 1 of 2.

F8 · shares: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

F9 · shares: The Reporting Person's sister has regularly withdrawn shares from her sub-trust since its creation. The Reporting Person did not take any action in and was only recently made aware of these withdrawals.

F5 · ownership.nature: Trager Family Irrevocable Trust (the "Trust") is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

F8 · ownership.nature: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

Read SEC document
October 31, 2014 Filed Feb 14, 2022 16:56 UTC REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 GiftClass A Common Stock 1,000 $0.00 $0.00
Disclosure

SEC source: 0001179110-22-001137 · edgar.xml · nonDerivative · entry 9

TRAGER SCOTT · CIK 0001078588 · Director · Vice Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trager Family Irrevocable Trust

Disclosed balance after: 83,367

F10 · security: Filing 1 of 2.

F8 · shares: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

F9 · shares: The Reporting Person's sister has regularly withdrawn shares from her sub-trust since its creation. The Reporting Person did not take any action in and was only recently made aware of these withdrawals.

F5 · ownership.nature: Trager Family Irrevocable Trust (the "Trust") is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

F8 · ownership.nature: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

Read SEC document
July 31, 2014 Filed Feb 14, 2022 16:56 UTC REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 GiftClass A Common Stock 1,000 $0.00 $0.00
Disclosure

SEC source: 0001179110-22-001137 · edgar.xml · nonDerivative · entry 8

TRAGER SCOTT · CIK 0001078588 · Director · Vice Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trager Family Irrevocable Trust

Disclosed balance after: 84,367

F10 · security: Filing 1 of 2.

F8 · shares: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

F9 · shares: The Reporting Person's sister has regularly withdrawn shares from her sub-trust since its creation. The Reporting Person did not take any action in and was only recently made aware of these withdrawals.

F5 · ownership.nature: Trager Family Irrevocable Trust (the "Trust") is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

F8 · ownership.nature: Following the death of the Reporting Person's mother, the Trust was divided into two separate sub-trusts, one for the benefit of the Reporting Person and the other for the benefit of the Reporting Person's sister. Per the Trust Agreement, the Reporting Person is co-trustee of both sub-trusts. Around the time of the creation of the sub-trusts, the Reporting Person delegated authority to his sister, the other co-trustee, to transact within the sub-trust for her benefit. At that time, the Reporting Person believed he had relinquished beneficial ownership over the Issuer shares held in that sub-trust; however, he now believes he is required to report beneficial ownership of Issuer shares held in that sub-trust.

Read SEC document
February 12, 2014 Filed Feb 14, 2022 16:56 UTC REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 OtherClass A Common Stock 29,980 $0.00 $0.00
Disclosure

SEC source: 0001179110-22-001137 · edgar.xml · nonDerivative · entry 7

TRAGER SCOTT · CIK 0001078588 · Director · Vice Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trager Family Irrevocable Trust

Disclosed balance after: 85,367

F10 · security: Filing 1 of 2.

F7 · shares: Reflects a transfer of shares into the Trust in connection with the settlement of the Reporting Person's mother's estate.

F5 · ownership.nature: Trager Family Irrevocable Trust (the "Trust") is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

Read SEC document
March 23, 2012 Filed Feb 14, 2022 16:56 UTC REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 SaleClass A Common Stock 900 $24.00 $21,600.00
Disclosure

SEC source: 0001179110-22-001137 · edgar.xml · nonDerivative · entry 6

TRAGER SCOTT · CIK 0001078588 · Director · Vice Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trager Family Irrevocable Trust

Disclosed balance after: 55,387

F10 · security: Filing 1 of 2.

F5 · ownership.nature: Trager Family Irrevocable Trust (the "Trust") is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

Read SEC document
December 28, 2010 Filed Feb 14, 2022 16:56 UTC REPUBLIC BANCORP INC /KY/ RBCAA · Entity 1302 GiftClass A Common Stock 4,590 $0.00 $0.00
Disclosure

SEC source: 0001179110-22-001137 · edgar.xml · nonDerivative · entry 5

TRAGER SCOTT · CIK 0001078588 · Director · Vice Chairman · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trager Family Irrevocable Trust

Disclosed balance after: 56,287

F10 · security: Filing 1 of 2.

F6 · shares: Reflects a transfer of shares into the Trust as a distribution from the Reporting Person's mother's IRA before her death.

F5 · ownership.nature: Trager Family Irrevocable Trust (the "Trust") is a family trust of which the Reporting Person is a co-trustee and a beneficiary.

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.