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person · Reporting owner

Harris Theodore L

Disclosed activity across 2 companies

Tapewire entity
66649
SEC CIK
0001378228

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
BALCHEM CORPBCPC · Entity 3839Director · Chairman, President & CEOFebruary 11, 2026February 13, 2026
PENTAIR plcPNR · Entity 3537DirectorJanuary 02, 2026January 06, 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.

BALCHEM CORP

Report date February 11, 2026 · Filed February 13, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect91,373 Ending reported balance After 2026-02-12 transaction · row 4
4 source rows · reconciled sequence

Row 1 · 2026-02-11 · Grant · Acquired 7,350 · Balance 83,284

F1: Ownership of restricted stock vests in Reporting Person over a 3-year period (25% on the first anniversary of the grant date, 25% on the second anniversary of the grant date, and 50% on the third anniversary of the grant date), subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Issuer and the Reporting Person.

Row 2 · 2026-02-11 · Grant · Acquired 18,291 · Balance 101,575

F2: Represents the vesting of performance stock units (includes 306 dividend equivalent shares) for the 2023-2025 performance period.

Row 3 · 2026-02-11 · Tax withholding · Disposed 9,358 · Balance 92,217

F3: 9,358 of the 18,291 performance stock units that vested on February 11, 2026 were withheld to cover tax requirement due upon vesting.

Row 4 · 2026-02-12 · Tax withholding · Disposed 844 · Balance 91,373

F4: Reflects shares that were withheld to cover withholding taxes due upon vesting of restricted shares (granted on 2/12/2025).

Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $178.68 · Expires 2036-02-11Direct26,900 Reported balance After 2026-02-11 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2026-02-11 · Grant · Acquired 26,900 · Balance 26,900

F6: Options vest 20% Year 1, 40% Year 2, and 40% Year 3.

Common StockSEC Table I · non-derivativeIndirect401(k) Plan2,007 Reported balance Holding disclosure · report date 2026-02-11 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 2,007

Common StockSEC Table I · non-derivativeIndirectBy Trust1,022.58 Reported balance Holding disclosure · report date 2026-02-11 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 1,022.58

F5: Reflects securities held in a trust for the benefit of the Reporting Person's mother and for which the Reporting Person serves as trustee. The Reporting Person disclaims beneficial ownership over the securities held by the trust, except to the extent of his pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: Ownership of restricted stock vests in Reporting Person over a 3-year period (25% on the first anniversary of the grant date, 25% on the second anniversary of the grant date, and 50% on the third anniversary of the grant date), subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Issuer and the Reporting Person.

F2: Represents the vesting of performance stock units (includes 306 dividend equivalent shares) for the 2023-2025 performance period.

F3: 9,358 of the 18,291 performance stock units that vested on February 11, 2026 were withheld to cover tax requirement due upon vesting.

F4: Reflects shares that were withheld to cover withholding taxes due upon vesting of restricted shares (granted on 2/12/2025).

F5: Reflects securities held in a trust for the benefit of the Reporting Person's mother and for which the Reporting Person serves as trustee. The Reporting Person disclaims beneficial ownership over the securities held by the trust, except to the extent of his pecuniary interest therein, if any.

F6: Options vest 20% Year 1, 40% Year 2, and 40% Year 3.

PENTAIR plc

Report date January 02, 2026 · Filed January 06, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock - Restricted Stock UnitsSEC Table I · non-derivativeDirect1,564 Reported balance After 2026-01-02 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-01-02 · Grant · Acquired 1,564 · Balance 1,564

F1: Restricted stock units granted pursuant to and subject to a vesting condition of the Pentair plc 2020 Share and Incentive Plan. Each restricted stock unit represents a right to receive one Pentair plc share upon vesting.

F2: End-of-period holdings include shares acquired under a dividend reinvestment plan in exempt transactions not required to be reported pursuant to Section 16(a).

F3: End-of-period holdings reflect the vesting of restricted stock units that were previously reported.

Common StockSEC Table I · non-derivativeDirect15,347 Reported balance After 2026-01-02 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2026-01-02 · Tax withholding · Disposed 689 · Balance 15,347

F4: Shares surrendered to pay taxes applicable to vesting of restricted stock units.

F3: End-of-period holdings reflect the vesting of restricted stock units that were previously reported.

Filing footnotes · ownership attribution and instrument terms

F1: Restricted stock units granted pursuant to and subject to a vesting condition of the Pentair plc 2020 Share and Incentive Plan. Each restricted stock unit represents a right to receive one Pentair plc share upon vesting.

F2: End-of-period holdings include shares acquired under a dividend reinvestment plan in exempt transactions not required to be reported pursuant to Section 16(a).

F3: End-of-period holdings reflect the vesting of restricted stock units that were previously reported.

F4: Shares surrendered to pay taxes applicable to vesting of restricted stock units.

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 10, 2022 Filed Feb 14, 2022 13:53 UTC BALCHEM CORP BCPC · Entity 3839 GrantCommon Stock 5,980 $0.00 $0.00
Disclosure

SEC source: 0001140361-22-005085 · form4.xml · nonDerivative · entry 1

Harris Theodore L · CIK 0001378228 · Director · CEO & President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,659

F1 · shares: Ownership of the restricted stock does not vest in reporting person until three years from the grant date and is further subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Company and the reporting person.

Read SEC document
January 03, 2022 Filed Jan 4, 2022 22:59 UTC PENTAIR plc PNR · Entity 3537 GrantCommon Shares - Restricted Stock Units 2,113 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-000332 · doc1.xml · nonDerivative · entry 1

Harris Theodore L · CIK 0001378228 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,862.352

F1 · kind: Restricted stock units granted pursuant to and subject to a vesting condition of the Pentair plc 2020 Share and Incentive Plan. Each restricted stock unit represents a right to receive one Pentair plc share upon vesting.

F2 · balance_after: End-of-period holdings include shares acquired under a dividend reinvestment plan in exempt transactions not required to be reported pursuant to Section 16(a).

Read SEC document
February 11, 2021 Filed Feb 17, 2021 02:50 UTC BALCHEM CORP BCPC · Entity 3839 GrantStock Option · Derivative 21,900 $0.00 Strike: $119.13 $0.00
Disclosure

SEC source: 0001140361-21-005115 · form4.xml · derivative · entry 4

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 153,780

Underlying: Common Stock · 21,900 shares

Expires 2031-02-11

F4 · derivative.exercise_date: Options vest 20% Year 1; 40% Year 2; and 40% Year 3.

Read SEC document
February 11, 2021 Filed Feb 17, 2021 02:50 UTC BALCHEM CORP BCPC · Entity 3839 Tax withholdingCommon Stock 4,825 $119.13 $574,802.25
Disclosure

SEC source: 0001140361-21-005115 · form4.xml · nonDerivative · entry 3

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,538

F3 · shares: 4,825 of the 9,840 shares that vested February 11, 2021 were withheld to cover withholding taxes due upon vesting.

Read SEC document
February 11, 2021 Filed Feb 17, 2021 02:50 UTC BALCHEM CORP BCPC · Entity 3839 GrantCommon Stock 9,840 $0.00 $0.00
Disclosure

SEC source: 0001140361-21-005115 · form4.xml · nonDerivative · entry 2

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,363

F2 · shares: Acquired upon the settlement of performance shares granted on February 15, 2018 based upon a predetermined EBITDA performance target and total shareholder return against the Russell 2000 Index over a three-year period as a result of the satisfaction of those performance criteria.

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February 11, 2021 Filed Feb 17, 2021 02:50 UTC BALCHEM CORP BCPC · Entity 3839 GrantCommon Stock 6,060 $0.00 $0.00
Disclosure

SEC source: 0001140361-21-005115 · form4.xml · nonDerivative · entry 1

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,523

F1 · shares: Ownership of the restricted stock does not vest in reporting person until three years from the grant date and is further subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Company and the reporting person.

Read SEC document
January 04, 2021 Filed Jan 6, 2021 22:10 UTC PENTAIR plc PNR · Entity 3537 Tax withholdingCommon Shares 133 $51.53 $6,853.49
Disclosure

SEC source: 0001567619-21-000620 · doc1.xml · nonDerivative · entry 2

Harris Theodore L · CIK 0001378228 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,877

F3 · kind: Shares surrendered to pay taxes applicable to vesting of restricted stock units.

F2 · balance_after: End-of-period holdings reflect the vesting of restricted stock units that were previously reported.

Read SEC document
January 04, 2021 Filed Jan 6, 2021 22:10 UTC PENTAIR plc PNR · Entity 3537 GrantCommon Shares - Restricted Stock Units 2,717 $0.00 $0.00
Disclosure

SEC source: 0001567619-21-000620 · doc1.xml · nonDerivative · entry 1

Harris Theodore L · CIK 0001378228 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,717

F1 · kind: Restricted stock units granted pursuant to and subject to a vesting condition of the Pentair plc 2020 Share and Incentive Plan. Each restricted stock unit represents a right to receive one Pentair plc share upon vesting.

F2 · balance_after: End-of-period holdings reflect the vesting of restricted stock units that were previously reported.

Read SEC document
February 13, 2020 Filed Feb 18, 2020 21:23 UTC BALCHEM CORP BCPC · Entity 3839 GrantStock Option · Derivative 24,500 $0.00 Strike: $111.92 $0.00
Disclosure

SEC source: 0001140361-20-003537 · form4.xml · derivative · entry 4

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,880

Underlying: Common Stock · 24,500 shares

Expires 2030-02-13

F4 · derivative.exercise_date: Options vest 20% Year 1; 40% Year 2; and 40% Year 3.

Read SEC document
February 13, 2020 Filed Feb 18, 2020 21:23 UTC BALCHEM CORP BCPC · Entity 3839 Tax withholdingCommon Stock 2,147 $111.49 $239,369.03
Disclosure

SEC source: 0001140361-20-003537 · form4.xml · nonDerivative · entry 3

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,255

F3 · shares: 2,114 of the 4,371 shares that vested February 13, 2020 were withheld to cover withholding taxes due upon vesting.

Read SEC document
February 13, 2020 Filed Feb 18, 2020 21:23 UTC BALCHEM CORP BCPC · Entity 3839 GrantCommon Stock 4,371 $0.00 $0.00
Disclosure

SEC source: 0001140361-20-003537 · form4.xml · nonDerivative · entry 2

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,402

F2 · shares: Acquired upon the settlement of performance shares granted on February 21, 2017 based upon a predetermined EBITDA performance target and total shareholder return against the Russell 2000 Index over a three-year period under the Company's Second Amended and Restated 1999 Stock Plan (as amended and restated effective June 20, 2013) as a result of the satisfaction of those performance criteria.

Read SEC document
February 13, 2020 Filed Feb 18, 2020 21:23 UTC BALCHEM CORP BCPC · Entity 3839 GrantCommon Stock 5,030 $0.00 $0.00
Disclosure

SEC source: 0001140361-20-003537 · form4.xml · nonDerivative · entry 1

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,031

F1 · shares: Ownership of the restricted stock does not vest in reporting person until three years from the grant date and is further subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Company and the reporting person.

Read SEC document
January 02, 2020 Filed Jan 6, 2020 22:21 UTC PENTAIR plc PNR · Entity 3537 Tax withholdingCommon Shares 1,430 $46.42 $66,380.60
Disclosure

SEC source: 0001567619-20-000610 · doc1.xml · nonDerivative · entry 2

Harris Theodore L · CIK 0001378228 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,994

F3 · kind: Shares surrendered to pay taxes applicable to vesting of restricted stock units.

F2 · balance_after: End-of-period holdings reflect the vesting of restricted stock units that were previously reported.

Read SEC document
January 02, 2020 Filed Jan 6, 2020 22:21 UTC PENTAIR plc PNR · Entity 3537 GrantCommon Shares - Restricted Stock Units 3,016 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-000610 · doc1.xml · nonDerivative · entry 1

Harris Theodore L · CIK 0001378228 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,016

F1 · kind: Restricted stock units granted pursuant to and subject to a vesting condition of the Pentair plc 2012 Stock and Incentive Plan. Each restricted stock unit represents a right to receive one Pentair plc share upon vesting.

F2 · balance_after: End-of-period holdings reflect the vesting of restricted stock units that were previously reported.

Read SEC document
May 02, 2019 Filed May 6, 2019 20:42 UTC PENTAIR plc PNR · Entity 3537 Tax withholdingCommon Shares 1,145 $38.99 $44,643.55
Disclosure

SEC source: 0001567619-19-009871 · doc1.xml · nonDerivative · entry 1

Harris Theodore L · CIK 0001378228 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,717

F1 · kind: Shares surrendered to pay taxes applicable to vesting of restricted stock units.

F2 · balance_after: End-of-period holdings reflect the vesting of restricted stock units that were previously reported.

Read SEC document
February 13, 2019 Filed Feb 15, 2019 20:20 UTC BALCHEM CORP BCPC · Entity 3839 GrantStock Option · Derivative 28,300 $0.00 Strike: $84.09 $0.00
Disclosure

SEC source: 0001140361-19-003362 · form4.xml · derivative · entry 4

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,316

Underlying: Common Stock · 28,300 shares

Expires 2029-02-13

F4 · derivative.exercise_date: Options vest 20% year 1; 40% year 2; and 40% year 3.

Read SEC document
February 13, 2019 Filed Feb 15, 2019 20:20 UTC BALCHEM CORP BCPC · Entity 3839 Tax withholdingCommon Stock 2,591 $84.09 $217,877.19
Disclosure

SEC source: 0001140361-19-003362 · form4.xml · nonDerivative · entry 3

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,565

F3 · shares: 2,552 of the 5,128 shares that vested February 13, 2019 were withheld to cover withholding taxes due upon vesting.

Read SEC document
February 13, 2019 Filed Feb 15, 2019 20:20 UTC BALCHEM CORP BCPC · Entity 3839 GrantCommon Stock 5,206 $0.00 $0.00
Disclosure

SEC source: 0001140361-19-003362 · form4.xml · nonDerivative · entry 2

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,156

F2 · shares: Acquired upon the settlement of performance shares granted on February 22, 2016 based upon a predetermined EBITDA performance target and total shareholder return against the Russell 2000 Index over a three-year period under the Company's Second Amended and Restated 1999 Stock Plan (as amended and restated effective June 20, 2013) as a result of the satisfaction of those performance criteria.

Read SEC document
February 13, 2019 Filed Feb 15, 2019 20:20 UTC BALCHEM CORP BCPC · Entity 3839 GrantCommon Stock 6,130 $0.00 $0.00
Disclosure

SEC source: 0001140361-19-003362 · form4.xml · nonDerivative · entry 1

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,950

F1 · shares: Ownership of the restricted stock does not vest in Reporting person until three years from the grant date and is further subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Issuer and the Reporting Person.

Read SEC document
January 02, 2019 Filed Jan 4, 2019 21:54 UTC PENTAIR plc PNR · Entity 3537 GrantCommon Shares - Restricted Stock Units 3,707 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-000580 · doc1.xml · nonDerivative · entry 1

Harris Theodore L · CIK 0001378228 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,569

F1 · kind: Restricted stock units granted pursuant to and subject to a vesting condition of the Pentair plc 2012 Stock and Incentive Plan. Each restricted stock unit represents a right to receive one Pentair plc share upon vesting.

Read SEC document
May 02, 2018 Filed May 4, 2018 22:04 UTC PENTAIR plc PNR · Entity 3537 GrantCommon Shares - Restricted Stock Units 2,862 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-021797 · doc1.xml · nonDerivative · entry 1

Harris Theodore L · CIK 0001378228 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,862

F1 · kind: Restricted stock units granted pursuant to and subject to a vesting condition of the Pentair plc 2012 Stock and Incentive Plan. Each restricted stock unit represents a right to receive one Pentair plc share upon vesting.

Read SEC document
February 15, 2018 Filed Feb 20, 2018 23:47 UTC BALCHEM CORP BCPC · Entity 3839 GrantStock Option · Derivative 18,800 $0.00 Strike: $74.57 $0.00
Disclosure

SEC source: 0001140361-18-009169 · form4.xml · derivative · entry 4

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,800

Underlying: Common Stock · 18,800 shares

Expires 2028-02-15

F4 · derivative.exercise_date: Options vest 20% year 1; 40% year 2; and 40% year 3.

Read SEC document
February 15, 2018 Filed Feb 20, 2018 23:47 UTC BALCHEM CORP BCPC · Entity 3839 Tax withholdingCommon Stock 3,152 $74.57 $235,044.64
Disclosure

SEC source: 0001140361-18-009169 · form4.xml · nonDerivative · entry 3

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,842

F3 · shares: 3,152 of the 6,450 shares that vested February 15, 2018 were withheld to cover withholding taxes due upon vesting.

Read SEC document
February 15, 2018 Filed Feb 20, 2018 23:47 UTC BALCHEM CORP BCPC · Entity 3839 GrantCommon Stock 6,450 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-009169 · form4.xml · nonDerivative · entry 2

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,994

F2 · shares: Acquired upon the settlement of performance shares granted on February 19, 2018 based upon a predetermined EBITDA performance target and total shareholder return against the Russell 2000 Index over a three-year period under the Company's Second Amended and Restated 1999 Stock Plan (as amended and restated effective June 20, 2013) as a result of the satisfaction of those performance criteria.

Read SEC document
February 15, 2018 Filed Feb 20, 2018 23:47 UTC BALCHEM CORP BCPC · Entity 3839 GrantCommon Stock 4,690 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-009169 · form4.xml · nonDerivative · entry 1

Harris Theodore L · CIK 0001378228 · President & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,544

F1 · shares: Ownership of the restricted stock does not vest in Reporting person until four years from the grant date and is further subject to restrictions on transfer in accordance with the provisions of a Restricted Stock Grant Agreement between the Issuer and the Reporting Person.

Read SEC document
April 28, 2017 Filed May 4, 2017 14:31 UTC BALCHEM CORP BCPC · Entity 3839 Tax withholdingCommon Stock 13,924 $81.16 $1,130,071.84
Disclosure

SEC source: 0001140361-17-018372 · doc1.xml · nonDerivative · entry 1

Harris Theodore L · CIK 0001378228 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,688

F1 · shares: On April 28, 2015, the Company granted 54,000 restricted shares under the Company's Management Long Term Incentive Program. The stock was subject to a repurchase option in favor of the Issuer and to restrictions on transfer until 50% of the restricted shares vested in accordance with the provisions of the Restricted Stock Purchase Agreements on April 28, 2017. 13,924 of the 27,000 shares that vested April 28, 2017 were withheld to cover withholding taxes due upon vesting.

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February 21, 2017 Filed Feb 24, 2017 01:24 UTC BALCHEM CORP BCPC · Entity 3839 GrantEmployee Stock Option (right to buy) · Derivative 25,930 $0.00 Strike: $85.40 $0.00
Disclosure

SEC source: 0001140361-17-008928 · doc1.xml · derivative · entry 1

Harris Theodore L · CIK 0001378228 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,930

Underlying: Common Stock · 0 shares

Expires 2027-02-21

F1 · derivative.exercise_date: Options vest 20% year 1; 40% year 2; and 40% year 3.

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.