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Pinckney Nancy C.

Disclosed activity across 1 company

Tapewire entity
65333
SEC CIK
0001883371

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
FIFTH THIRD BANCORPFITB · Entity 3034EVPFebruary 19, 2026February 23, 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.

FIFTH THIRD BANCORP

Report date February 19, 2026 · Filed February 23, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect97,082.709 Reported balance After 2026-02-19 transaction · row 1
1 source row

Row 1 · 2026-02-19 · Tax withholding · Disposed 1,212 · Balance 97,082.709

F1: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 19, 2025.

Filing footnotes · ownership attribution and instrument terms

F1: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 19, 2025.

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 19, 2026 Filed Feb 23, 2026 21:04 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 1,212 $52.90 $64,114.80
Disclosure

SEC source: 0000035527-26-000109 · wk-form4_1771880644.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97,082.709

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 19, 2025.

Read SEC document
February 18, 2026 Filed Feb 19, 2026 21:48 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 8,089 $52.86 $427,584.54
Disclosure

SEC source: 0000035527-26-000093 · wk-form4_1771537685.xml · nonDerivative · entry 3

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 98,294.709

F4 · security: Shares withheld for taxes upon the vesting of performance shares granted to the reporting person.

Read SEC document
February 18, 2026 Filed Feb 19, 2026 21:48 UTC FIFTH THIRD BANCORP FITB · Entity 3034 GrantCommon Stock 18,425 $0.00 $0.00
Disclosure

SEC source: 0000035527-26-000093 · wk-form4_1771537685.xml · nonDerivative · entry 2

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 106,383.709

F3 · security: Performance Share award received upon satisfaction of performance criteria subject to vesting on February 18, 2026.

F2 · price: Granted pursuant to Fifth Third Bancorp Incentive Compensation Plan. No consideration paid.

Read SEC document
February 18, 2026 Filed Feb 19, 2026 21:48 UTC FIFTH THIRD BANCORP FITB · Entity 3034 GrantCommon Stock 8,697 $0.00 $0.00
Disclosure

SEC source: 0000035527-26-000093 · wk-form4_1771537685.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 87,958.709

F1 · security: Restricted Stock Units granted pursuant to Fifth Third Bancorp Incentive Compensation Plan subject to vesting in three equal annual installments beginning on the first anniversary of the grant date.

F2 · price: Granted pursuant to Fifth Third Bancorp Incentive Compensation Plan. No consideration paid.

Read SEC document
February 14, 2026 Filed Feb 19, 2026 00:57 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 877 $52.86 $46,358.22
Disclosure

SEC source: 0000035527-26-000066 · wk-form4_1771462616.xml · nonDerivative · entry 2

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79,261.709

F3 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 14, 2014.

F2 · balance_after: Includes additional restricted stock units acquired pursuant to dividend reinvestments since the date of the reporting person's last ownership report.

Read SEC document
February 14, 2026 Filed Feb 19, 2026 00:57 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 937 $52.86 $49,529.82
Disclosure

SEC source: 0000035527-26-000066 · wk-form4_1771462616.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,138.709

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 14, 2023.

F2 · balance_after: Includes additional restricted stock units acquired pursuant to dividend reinvestments since the date of the reporting person's last ownership report.

Read SEC document
February 19, 2025 Filed Feb 21, 2025 21:29 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 5,813 $44.06 $256,120.78
Disclosure

SEC source: 0000035527-25-000067 · wk-form4_1740173349.xml · nonDerivative · entry 3

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79,177.44

F4 · security: Shares withheld for taxes upon the vesting of performance shares granted to the reporting person.

Read SEC document
February 19, 2025 Filed Feb 21, 2025 21:29 UTC FIFTH THIRD BANCORP FITB · Entity 3034 GrantCommon Stock 13,019 $0.00 $0.00
Disclosure

SEC source: 0000035527-25-000067 · wk-form4_1740173349.xml · nonDerivative · entry 2

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 84,990.44

F3 · security: Performance Share award received upon satisfaction of performance criteria subject to vesting on February 19, 2025.

F2 · price: Granted pursuant to Fifth Third Bancorp Incentive Compensation Plan. No consideration paid.

Read SEC document
February 19, 2025 Filed Feb 21, 2025 21:29 UTC FIFTH THIRD BANCORP FITB · Entity 3034 GrantCommon Stock 8,280 $0.00 $0.00
Disclosure

SEC source: 0000035527-25-000067 · wk-form4_1740173349.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,971.44

F1 · security: Restricted Stock Units granted pursuant to Fifth Third Bancorp Incentive Compensation Plan subject to vesting in three equal installments beginning on the first anniversary of the grant date.

F2 · price: Granted pursuant to Fifth Third Bancorp Incentive Compensation Plan. No consideration paid.

Read SEC document
February 17, 2025 Filed Feb 19, 2025 21:34 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 248 $44.06 $10,926.88
Disclosure

SEC source: 0000035527-25-000042 · wk-form4_1740000875.xml · nonDerivative · entry 4

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 63,691.44

F4 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 17, 2021.

F5 · balance_after: Includes additional restricted stock units acquired pursuant to dividend reinvestments since the date of the reporting person's last ownership report.

Read SEC document
February 16, 2025 Filed Feb 19, 2025 21:34 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 601 $44.06 $26,480.06
Disclosure

SEC source: 0000035527-25-000042 · wk-form4_1740000875.xml · nonDerivative · entry 3

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 63,237

F3 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 16, 2022.

Read SEC document
February 14, 2025 Filed Feb 19, 2025 21:34 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 899 $44.06 $39,609.94
Disclosure

SEC source: 0000035527-25-000042 · wk-form4_1740000875.xml · nonDerivative · entry 2

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 63,838

F2 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 14, 2024.

Read SEC document
February 14, 2025 Filed Feb 19, 2025 21:34 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 969 $44.06 $42,694.14
Disclosure

SEC source: 0000035527-25-000042 · wk-form4_1740000875.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,737

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 14, 2023.

Read SEC document
February 27, 2024 Filed Feb 28, 2024 21:03 UTC FIFTH THIRD BANCORP FITB · Entity 3034 GrantCommon Stock 29,438 $0.00 $0.00
Disclosure

SEC source: 0000035527-24-000101 · wk-form4_1709154166.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,706

F1 · security: Restricted Stock Units granted pursuant to Fifth Third Bancorp Incentive Compensation Plan subject to vesting on February 27, 2027.

Read SEC document
February 16, 2024 Filed Feb 21, 2024 21:07 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 599 $33.93 $20,324.07
Disclosure

SEC source: 0000035527-24-000083 · wk-form4_1708549558.xml · nonDerivative · entry 2

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,268

F2 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 16, 2022.

Read SEC document
February 16, 2024 Filed Feb 21, 2024 21:07 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 248 $33.93 $8,414.64
Disclosure

SEC source: 0000035527-24-000083 · wk-form4_1708549558.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,867

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 17, 2021.

Read SEC document
February 14, 2024 Filed Feb 16, 2024 21:16 UTC FIFTH THIRD BANCORP FITB · Entity 3034 GrantStock Appreciation Rights · Derivative 13,903 $0.00 Strike: $33.51 $0.00
Disclosure

SEC source: 0000035527-24-000055 · wk-form4_1708118178.xml · derivative · entry 3

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,903

Underlying: Common Stock · 13,903 shares

Expires 2034-02-14

F4 · price: Granted pursuant to Fifth Third Bancorp Incentive Compensation Plan. No consideration paid.

F3 · derivative.exercise_date: Indicates grant date. Stock appreciation rights are exercisable in thirds beginning on the first anniversary of the grant date with one-third of the total grant vesting annually over a three-year period.

Read SEC document
February 14, 2024 Filed Feb 16, 2024 21:16 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 980 $33.51 $32,839.80
Disclosure

SEC source: 0000035527-24-000055 · wk-form4_1708118178.xml · nonDerivative · entry 2

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,115

F2 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 14, 2023.

Read SEC document
February 14, 2024 Filed Feb 16, 2024 21:16 UTC FIFTH THIRD BANCORP FITB · Entity 3034 GrantCommon Stock 9,096 $0.00 $0.00
Disclosure

SEC source: 0000035527-24-000055 · wk-form4_1708118178.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,095

F1 · security: Restricted Stock granted pursuant to Fifth Third Bancorp Incentive Compensation Plan subject to vesting in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
February 12, 2024 Filed Feb 14, 2024 21:06 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 213 $34.11 $7,265.43
Disclosure

SEC source: 0000035527-24-000021 · wk-form4_1707944764.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,999

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 12, 2020.

Read SEC document
October 30, 2023 Filed Oct 31, 2023 21:09 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 3,294 $23.38 $77,013.72
Disclosure

SEC source: 0000035527-23-000246 · wk-form4_1698786567.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,212

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on October 30, 2020.

Read SEC document
May 17, 2023 Filed May 18, 2023 20:00 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 234 $25.27 $5,913.18
Disclosure

SEC source: 0000035527-23-000192 · wf-form4_168444000200454.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,506

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on May 17, 2019.

Read SEC document
February 17, 2023 Filed Feb 21, 2023 21:20 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 248 $36.95 $9,163.60
Disclosure

SEC source: 0000035527-23-000100 · wf-form4_167701437267320.xml · nonDerivative · entry 2

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,740

F2 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 17, 2021.

Read SEC document
February 16, 2023 Filed Feb 21, 2023 21:20 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 708 $36.66 $25,955.28
Disclosure

SEC source: 0000035527-23-000100 · wf-form4_167701437267320.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,988

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 16, 2022.

Read SEC document
February 14, 2023 Filed Feb 17, 2023 00:28 UTC FIFTH THIRD BANCORP FITB · Entity 3034 GrantStock Appreciation Rights · Derivative 12,154 $0.00 Strike: $37.19 $0.00
Disclosure

SEC source: 0000035527-23-000075 · wf-form4_167659368019782.xml · derivative · entry 2

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,154

Underlying: Common Stock · 12,154 shares

Expires 2033-02-22

F3 · price: Granted pursuant to Fifth Third Bancorp Incentive Compensation Plan. No consideration paid.

F2 · derivative.exercise_date: Indicates grant date. Stock appreciation rights are exercisable in thirds beginning on the first anniversary of the grant date with one-third of the total grant vesting annually over a three-year period.

Read SEC document
February 14, 2023 Filed Feb 17, 2023 00:28 UTC FIFTH THIRD BANCORP FITB · Entity 3034 GrantCommon Stock 8,598 $0.00 $0.00
Disclosure

SEC source: 0000035527-23-000075 · wf-form4_167659368019782.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,696

F1 · security: Restricted Stock Units granted pursuant to Fifth Third Bancorp Incentive Compensation Plan subject to vesting in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
February 12, 2023 Filed Feb 14, 2023 21:39 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 275 $37.17 $10,221.75
Disclosure

SEC source: 0000035527-23-000050 · wf-form4_167641077199396.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,098

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 12, 2020.

Read SEC document
February 06, 2023 Filed Feb 7, 2023 21:03 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 311 $37.24 $11,581.64
Disclosure

SEC source: 0000035527-23-000016 · wf-form4_167580380669510.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,373

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 6, 2019.

Read SEC document
May 17, 2022 Filed May 19, 2022 21:07 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 234 $37.18 $8,700.12
Disclosure

SEC source: 0000035527-22-000188 · wf-form4_165299441102384.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,684

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on May 17, 2019.

Read SEC document
February 17, 2022 Filed Feb 18, 2022 22:25 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 248 $48.19 $11,951.12
Disclosure

SEC source: 0000035527-22-000103 · wf-form4_164522310866656.xml · nonDerivative · entry 2

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,918

F2 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 17, 2021.

Read SEC document
February 16, 2022 Filed Feb 18, 2022 22:25 UTC FIFTH THIRD BANCORP FITB · Entity 3034 GrantStock Appreciation Rights · Derivative 9,101 $0.00 Strike: $49.51 $0.00
Disclosure

SEC source: 0000035527-22-000103 · wf-form4_164522310866656.xml · derivative · entry 3

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,101

Underlying: Common Stock · 9,101 shares

Expires 2032-02-16

F4 · price: Granted pursuant to Fifth Third Bancorp Incentive Compensation Plan. No consideration paid.

F3 · derivative.exercise_date: Indicates grant date. Stock appreciation rights are exercisable in thirds beginning on the first anniversary of the grant date with one-third of the total grant vesting annually over a three-year period.

Read SEC document
February 16, 2022 Filed Feb 18, 2022 22:25 UTC FIFTH THIRD BANCORP FITB · Entity 3034 GrantCommon Stock 6,075 $0.00 $0.00
Disclosure

SEC source: 0000035527-22-000103 · wf-form4_164522310866656.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,166

F1 · security: Restricted Stock award granted pursuant to Fifth Third Bancorp Incentive Compensation Plan subject to vesting in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
February 11, 2022 Filed Feb 15, 2022 21:35 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 275 $48.54 $13,348.50
Disclosure

SEC source: 0000035527-22-000075 · wf-form4_164496089221088.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,091

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 12, 2020.

Read SEC document
February 04, 2022 Filed Feb 8, 2022 21:20 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 311 $47.34 $14,722.74
Disclosure

SEC source: 0000035527-22-000043 · wf-form4_164435518753860.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,366

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on February 6, 2019.

Read SEC document
January 28, 2022 Filed Jan 31, 2022 21:29 UTC FIFTH THIRD BANCORP FITB · Entity 3034 Tax withholdingCommon Stock 250 $44.47 $11,117.50
Disclosure

SEC source: 0000035527-22-000019 · wf-form4_164366456280124.xml · nonDerivative · entry 1

Pinckney Nancy C. · CIK 0001883371 · EVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,677

F1 · kind: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on January 29, 2018.

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.