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Collins Jim

Disclosed activity across 1 company

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64084
SEC CIK
0001932201

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ALERUS FINANCIAL CORPALRS · Entity 40EVP, CBO & CROFebruary 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.

ALERUS FINANCIAL CORP

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

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect16,108 Ending reported balance After 2026-02-26 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-02-26 · Exercise / conversion · Acquired 4,239 · Balance 17,406

F1: On February 21, 2023, the reporting person was granted 3,784 performance-based restricted stock units, vesting upon Alerus Financial Corporation Compensation Committee certification of established total net income goals. The payout could be increased to 150% of target or reduced to 0% based on achievement of the applicable metric. The Alerus Financial Corporation Compensation Committee certified the payout at 112% and the performance-based restricted stock units vested on February 26, 2026.

F2: Restricted stock units convert into common stock on a one-for-one basis.

Row 2 · 2026-02-26 · Tax withholding · Disposed 1,298 · Balance 16,108

F3: Shares withheld upon vesting of restricted stock units for payment of tax liability.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2026-02-26 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2026-02-26 · Exercise / conversion · Disposed 4,239 · Balance 0

F2: Restricted stock units convert into common stock on a one-for-one basis.

F1: On February 21, 2023, the reporting person was granted 3,784 performance-based restricted stock units, vesting upon Alerus Financial Corporation Compensation Committee certification of established total net income goals. The payout could be increased to 150% of target or reduced to 0% based on achievement of the applicable metric. The Alerus Financial Corporation Compensation Committee certified the payout at 112% and the performance-based restricted stock units vested on February 26, 2026.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect9,058 Reported balance After 2026-02-26 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2026-02-26 · Grant · Acquired 9,058 · Balance 9,058

F2: Restricted stock units convert into common stock on a one-for-one basis.

F5: Includes 3,623 restricted stock units that have time-based vesting components. Includes 5,435 restricted stock units that have performance-based vesting components.

F6: The time-based restricted stock units vest on February 26, 2029. The performance-based restricted stock units vest upon Alerus Financial Corporation Compensation Committee certification of certain relative cumulative EPS and ROE performance period goals, provided that such certification date occurs no later than March 15, 2029. The payout for performance-based restricted stock units could be increased to 150% of target or reduced to 0% based on achievement of the applicable metrics.

Common StockSEC Table I · non-derivativeIndirectBy the Alerus Financial Corporation Employee Stock Ownership Program725.3605 Reported balance Holding disclosure · report date 2026-02-26 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 725.3605

F4: Reflects ESOP allocations that have occurred since the date of the reporting person's last ownership report.

Filing footnotes · ownership attribution and instrument terms

F1: On February 21, 2023, the reporting person was granted 3,784 performance-based restricted stock units, vesting upon Alerus Financial Corporation Compensation Committee certification of established total net income goals. The payout could be increased to 150% of target or reduced to 0% based on achievement of the applicable metric. The Alerus Financial Corporation Compensation Committee certified the payout at 112% and the performance-based restricted stock units vested on February 26, 2026.

F2: Restricted stock units convert into common stock on a one-for-one basis.

F3: Shares withheld upon vesting of restricted stock units for payment of tax liability.

F4: Reflects ESOP allocations that have occurred since the date of the reporting person's last ownership report.

F5: Includes 3,623 restricted stock units that have time-based vesting components. Includes 5,435 restricted stock units that have performance-based vesting components.

F6: The time-based restricted stock units vest on February 26, 2029. The performance-based restricted stock units vest upon Alerus Financial Corporation Compensation Committee certification of certain relative cumulative EPS and ROE performance period goals, provided that such certification date occurs no later than March 15, 2029. The payout for performance-based restricted stock units could be increased to 150% of target or reduced to 0% based on achievement of the applicable metrics.

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 26, 2026 Filed Mar 2, 2026 21:08 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 GrantRestricted Stock Units · Derivative 9,058 $0.00 $0.00
Disclosure

SEC source: 0001437749-26-006376 · rdgdoc.xml · derivative · entry 5

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,058

Underlying: Common Stock · 9,058 shares

Expires not disclosed

F2 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F5 · shares: Includes 3,623 restricted stock units that have time-based vesting components. Includes 5,435 restricted stock units that have performance-based vesting components.

F6 · derivative.exercise_date: The time-based restricted stock units vest on February 26, 2029. The performance-based restricted stock units vest upon Alerus Financial Corporation Compensation Committee certification of certain relative cumulative EPS and ROE performance period goals, provided that such certification date occurs no later than March 15, 2029. The payout for performance-based restricted stock units could be increased to 150% of target or reduced to 0% based on achievement of the applicable metrics.

F6 · derivative.expiration_date: The time-based restricted stock units vest on February 26, 2029. The performance-based restricted stock units vest upon Alerus Financial Corporation Compensation Committee certification of certain relative cumulative EPS and ROE performance period goals, provided that such certification date occurs no later than March 15, 2029. The payout for performance-based restricted stock units could be increased to 150% of target or reduced to 0% based on achievement of the applicable metrics.

Read SEC document
February 26, 2026 Filed Mar 2, 2026 21:08 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 Exercise / conversionRestricted Stock Units · Derivative 4,239 $0.00 $0.00
Disclosure

SEC source: 0001437749-26-006376 · rdgdoc.xml · derivative · entry 4

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,239 shares

Expires not disclosed

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: Restricted stock units convert into common stock on a one-for-one basis.

F1 · derivative.exercise_date: On February 21, 2023, the reporting person was granted 3,784 performance-based restricted stock units, vesting upon Alerus Financial Corporation Compensation Committee certification of established total net income goals. The payout could be increased to 150% of target or reduced to 0% based on achievement of the applicable metric. The Alerus Financial Corporation Compensation Committee certified the payout at 112% and the performance-based restricted stock units vested on February 26, 2026.

F1 · derivative.expiration_date: On February 21, 2023, the reporting person was granted 3,784 performance-based restricted stock units, vesting upon Alerus Financial Corporation Compensation Committee certification of established total net income goals. The payout could be increased to 150% of target or reduced to 0% based on achievement of the applicable metric. The Alerus Financial Corporation Compensation Committee certified the payout at 112% and the performance-based restricted stock units vested on February 26, 2026.

F1 · derivative.underlying_shares: On February 21, 2023, the reporting person was granted 3,784 performance-based restricted stock units, vesting upon Alerus Financial Corporation Compensation Committee certification of established total net income goals. The payout could be increased to 150% of target or reduced to 0% based on achievement of the applicable metric. The Alerus Financial Corporation Compensation Committee certified the payout at 112% and the performance-based restricted stock units vested on February 26, 2026.

Read SEC document
February 26, 2026 Filed Mar 2, 2026 21:08 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 Tax withholdingCommon Stock 1,298 $25.45 $33,034.10
Disclosure

SEC source: 0001437749-26-006376 · rdgdoc.xml · nonDerivative · entry 2

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,108

F3 · shares: Shares withheld upon vesting of restricted stock units for payment of tax liability.

Read SEC document
February 26, 2026 Filed Mar 2, 2026 21:08 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 Exercise / conversionCommon Stock 4,239 $0.00 $0.00
Disclosure

SEC source: 0001437749-26-006376 · rdgdoc.xml · nonDerivative · entry 1

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,406

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: On February 21, 2023, the reporting person was granted 3,784 performance-based restricted stock units, vesting upon Alerus Financial Corporation Compensation Committee certification of established total net income goals. The payout could be increased to 150% of target or reduced to 0% based on achievement of the applicable metric. The Alerus Financial Corporation Compensation Committee certified the payout at 112% and the performance-based restricted stock units vested on February 26, 2026.

F2 · price: Restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
February 23, 2026 Filed Feb 24, 2026 21:03 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 Tax withholdingCommon Stock 917 $25.45 $23,337.65
Disclosure

SEC source: 0001437749-26-005331 · rdgdoc.xml · nonDerivative · entry 2

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,022

F3 · shares: Shares withheld upon vesting of restricted stock units for payment of tax liability.

Read SEC document
February 23, 2026 Filed Mar 2, 2026 20:35 UTC Amendment ALERUS FINANCIAL CORP ALRS · Entity 40 Tax withholdingCommon Stock 772 $25.45 $19,647.40
Disclosure

SEC source: 0001437749-26-006361 · rdgdoc.xml · nonDerivative · entry 1

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,167

F1 · shares: Shares withheld upon vesting of restricted stock units for payment of tax liability.

F2 · shares: The Form 4, as originally filed, incorrectly reported 917 shares withheld upon the vesting of restricted stock for the payment of tax liabilities. The total number of shares actually withheld was 772.

F2 · balance_after: The Form 4, as originally filed, incorrectly reported 917 shares withheld upon the vesting of restricted stock for the payment of tax liabilities. The total number of shares actually withheld was 772.

Read SEC document
February 21, 2026 Filed Feb 24, 2026 21:03 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 Exercise / conversionRestricted Stock Units · Derivative 2,523 $0.00 $0.00
Disclosure

SEC source: 0001437749-26-005331 · rdgdoc.xml · derivative · entry 4

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,523 shares

Expires not disclosed

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: Restricted stock units convert into common stock on a one-for-one basis.

F1 · derivative.exercise_date: On February 21, 2023, the reporting person was granted 2,523 restricted stock units vesting on February 21, 2026.

F1 · derivative.expiration_date: On February 21, 2023, the reporting person was granted 2,523 restricted stock units vesting on February 21, 2026.

Read SEC document
February 21, 2026 Filed Feb 24, 2026 21:03 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 Exercise / conversionCommon Stock 2,523 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-26-005331 · rdgdoc.xml · nonDerivative · entry 1

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,939

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: On February 21, 2023, the reporting person was granted 2,523 restricted stock units vesting on February 21, 2026.

F2 · price: Restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
December 31, 2025 Filed Jan 2, 2026 21:15 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 Tax withholdingCommon Stock 1,582 $22.32 $35,310.24
Disclosure

SEC source: 0001437749-26-000096 · rdgdoc.xml · nonDerivative · entry 1

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,712

F1 · shares: Shares withheld upon vesting of restricted stock for payment of tax liability.

Read SEC document
December 31, 2025 Filed Jan 13, 2026 21:00 UTC Amendment ALERUS FINANCIAL CORP ALRS · Entity 40 Tax withholdingCommon Stock 1,878 $22.32 $41,916.96
Disclosure

SEC source: 0001437749-26-001179 · rdgdoc.xml · nonDerivative · entry 1

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,416

F1 · shares: Shares withheld upon vesting of restricted stock for payment of tax liability.

F2 · balance_after: The Form 4, as originally filed, incorrectly reported 1,582 shares withheld upon the vesting of restricted stock for the payment of tax liabilities. The total number of shares actually withheld was 1,878.

Read SEC document
February 26, 2025 Filed Feb 28, 2025 21:13 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 GrantRestricted Stock Units · Derivative 9,012 $0.00 $0.00
Disclosure

SEC source: 0001437749-25-005720 · rdgdoc.xml · derivative · entry 1

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,012

Underlying: Common Stock · 9,012 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Alerus Financial Corporation common stock.

F2 · shares: Includes 3,605 restricted stock units that have time-based vesting components. Includes 5,407 restricted stock units that have performance-based vesting components.

F3 · derivative.exercise_date: The time-based restricted stock units vest on February 26, 2028. The performance-based restricted stock units vest no later than March 15, 2028, so long as Alerus Financial Corporation meets certain cumulative EPS and ROE goals. The payout for performance-based restricted stock units could be increased to 150% of target or reduced to 0% based on achievement of the applicable metrics.

F3 · derivative.expiration_date: The time-based restricted stock units vest on February 26, 2028. The performance-based restricted stock units vest no later than March 15, 2028, so long as Alerus Financial Corporation meets certain cumulative EPS and ROE goals. The payout for performance-based restricted stock units could be increased to 150% of target or reduced to 0% based on achievement of the applicable metrics.

Read SEC document
February 03, 2025 Filed Feb 5, 2025 11:04 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 Exercise / conversionRestricted Stock Units · Derivative 1,502 $0.00 $0.00
Disclosure

SEC source: 0001437749-25-002815 · rdgdoc.xml · derivative · entry 3

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,253

Underlying: Common Stock · 1,502 shares

Expires not disclosed

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: Each restricted stock unit represents a contingent right to receive one share of Alerus Financial Corporation common stock.

F1 · derivative.exercise_date: On May 31, 2022, the reporting person was granted 3,755 restricted stock units, including 1,502 restricted stock units vesting on February 3, 2025, and 2,253 restricted stock units with performance-based vesting components.

F1 · derivative.expiration_date: On May 31, 2022, the reporting person was granted 3,755 restricted stock units, including 1,502 restricted stock units vesting on February 3, 2025, and 2,253 restricted stock units with performance-based vesting components.

Read SEC document
February 03, 2025 Filed Feb 5, 2025 11:04 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 Exercise / conversionCommon Stock 1,502 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-25-002815 · rdgdoc.xml · nonDerivative · entry 1

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,294

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: On May 31, 2022, the reporting person was granted 3,755 restricted stock units, including 1,502 restricted stock units vesting on February 3, 2025, and 2,253 restricted stock units with performance-based vesting components.

F2 · price: Each restricted stock unit represents a contingent right to receive one share of Alerus Financial Corporation common stock.

F3 · balance_after: Includes 5,168 shares of restricted stock (which number of shares of restricted stock appeared incorrectly on the reporting person's last ownership report).

Read SEC document
December 31, 2024 Filed Jan 3, 2025 15:01 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 Tax withholdingCommon Stock 1,856 $19.03 $35,319.68
Disclosure

SEC source: 0001437749-25-000123 · rdgdoc.xml · nonDerivative · entry 1

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,792

F1 · shares: Shares withheld upon vesting of restricted stock for payment of tax liability.

F2 · balance_after: Includes 3,312 shares of restricted stock.

Read SEC document
February 27, 2024 Filed Feb 29, 2024 21:13 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 GrantRestricted Stock Units · Derivative 8,150 $0.00 $0.00
Disclosure

SEC source: 0001104659-24-029372 · tm245214-22_4seq1.xml · derivative · entry 1

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,150

Underlying: Common Stock · 8,150 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · shares: Includes 3,260 restricted stock units that have time-based vesting components. Includes 4,890 restricted stock units that have performance-based vesting components.

F3 · derivative.exercise_date: The time-based restricted stock units vest on February 27, 2027. The performance-based restricted stock units vest no later than March 15, 2027, so long as Alerus Financial Corporation meets certain cumulative EPS and ROE goals. The payout for performance-based restricted stock units could be increased to 150% of target or reduced to 0% based on achievement of the applicable metrics.

F3 · derivative.expiration_date: The time-based restricted stock units vest on February 27, 2027. The performance-based restricted stock units vest no later than March 15, 2027, so long as Alerus Financial Corporation meets certain cumulative EPS and ROE goals. The payout for performance-based restricted stock units could be increased to 150% of target or reduced to 0% based on achievement of the applicable metrics.

Read SEC document
January 02, 2024 Filed Jan 3, 2024 22:18 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 Tax withholdingCommon stock 1,856 $22.39 $41,555.84
Disclosure

SEC source: 0001104659-24-000949 · tm241760-1_4seq1.xml · nonDerivative · entry 1

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,648

F1 · shares: Shares withheld upon vesting of restricted stock for payment of tax liability.

F2 · balance_after: Includes 10,336 shares of restricted stock.

Read SEC document
February 21, 2023 Filed Feb 8, 2024 21:03 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 GrantRestricted Stock Units · Derivative 6,307 $0.00 $0.00
Disclosure

SEC source: 0001104659-24-012278 · tm245214-2_5seq1.xml · derivative · entry 1

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,307

Underlying: Common Stock · 6,307 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Alerus Financial Corporation common stock.

F2 · shares: Includes 2,523 restricted stock units that have time-based vesting components. Includes 3,784 restricted stock units that have performance-based vesting components.

F3 · derivative.exercise_date: The time-based restricted stock units vest on February 21, 2026. The performance-based restricted stock units vest on February 21, 2026, so long as Alerus Financial Corporation meets certain total stockholder return goals.

F3 · derivative.expiration_date: The time-based restricted stock units vest on February 21, 2026. The performance-based restricted stock units vest on February 21, 2026, so long as Alerus Financial Corporation meets certain total stockholder return goals.

Read SEC document
May 31, 2022 Filed Jun 2, 2022 20:04 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 GrantRestricted Stock Units · Derivative 3,755 $0.00 $0.00
Disclosure

SEC source: 0001104659-22-067603 · tm2217570-2_4seq1.xml · derivative · entry 2

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,755

Underlying: Common Stock · 3,755 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Alerus Financial Corporation common stock.

F3 · shares: Includes 1,502 restricted stock units that have time-based vesting components. Includes 2,253 restricted stock units that have performance-based vesting components.

F4 · derivative.exercise_date: The time-based restricted stock units vest on February 3, 2025. The performance-based restricted stock units vest on February 3, 2025, so long as Alerus Financial Corporation meets certain total stockholder return goals.

F4 · derivative.expiration_date: The time-based restricted stock units vest on February 3, 2025. The performance-based restricted stock units vest on February 3, 2025, so long as Alerus Financial Corporation meets certain total stockholder return goals.

Read SEC document
May 31, 2022 Filed Jun 2, 2022 20:04 UTC ALERUS FINANCIAL CORP ALRS · Entity 40 GrantCommon Stock 15,504 $0.00 $0.00
Disclosure

SEC source: 0001104659-22-067603 · tm2217570-2_4seq1.xml · nonDerivative · entry 1

Collins Jim · CIK 0001932201 · EVP, CBO & CRO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,504

F1 · balance_after: All 15,504 shares are shares of restricted stock.

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.