Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Otter Tail CorpOTTR · Entity 4087 | President & CEO | February 10, 2026 | February 12, 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.
Otter Tail Corp
Report date February 10, 2026 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 275,112 |
Reported balance
After 2026-02-11 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-02-11 · Grant · Acquired 47,700 · Balance 275,112 F1: Represents shares received upon the vesting of certain performance criteria in connection with a Performance Share Award (granted in 2023). |
| Common StockSEC Table I · non-derivative | Direct | 251,597 |
Reported balance
After 2026-02-11 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-02-11 · Tax withholding · Disposed 23,515 · Balance 251,597 F2: These shares were withheld by the Corporation to pay taxes due upon vesting of this award, exempt pursuant to Rule 16b-3(e). F3: Total direct holdings include shares acquired through the Dividend Reinvestment Plan, the Employee Stock Purchase Plan and shares acquired pursuant to Stock Options, Restricted Stock Awards, Restricted Stock Units and Performance Share Awards. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 9,400 |
Reported balance
After 2026-02-10 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-02-10 · Grant · Acquired 9,400 · Balance 9,400 F4: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F5: The restricted stock units vest in four equal annual installments beginning the date shown above. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,500 |
Reported balance
Holding disclosure · report date 2026-02-10 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 2,500 F4: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F5: The restricted stock units vest in four equal annual installments beginning the date shown above. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 3,950 |
Reported balance
Holding disclosure · report date 2026-02-10 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 3,950 F4: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F5: The restricted stock units vest in four equal annual installments beginning the date shown above. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 7,425 |
Reported balance
Holding disclosure · report date 2026-02-10 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 7,425 F4: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F5: The restricted stock units vest in four equal annual installments beginning the date shown above. |
| Common StockSEC Table I · non-derivative | Indirectby ESOP | 3,051 |
Reported balance
Holding disclosure · report date 2026-02-10 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,051 |
| Common StockSEC Table I · non-derivative | Indirectby Spousal Lifetime Access Trust | 75,459 |
Reported balance
Holding disclosure · report date 2026-02-10 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 75,459 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares received upon the vesting of certain performance criteria in connection with a Performance Share Award (granted in 2023).
F2: These shares were withheld by the Corporation to pay taxes due upon vesting of this award, exempt pursuant to Rule 16b-3(e).
F3: Total direct holdings include shares acquired through the Dividend Reinvestment Plan, the Employee Stock Purchase Plan and shares acquired pursuant to Stock Options, Restricted Stock Awards, Restricted Stock Units and Performance Share Awards.
F4: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock.
F5: The restricted stock units vest in four equal annual installments beginning the date shown above.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 11, 2026 Filed Feb 12, 2026 14:53 UTC | Otter Tail Corp OTTR · Entity 4087 | Tax withholdingCommon Stock | 23,515 | $86.43 | $2,032,401.45 |
DisclosureSEC source: 0001278053-26-000005 · wk-form4_1770908014.xml · nonDerivative · entry 2 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 251,597 F2 · shares: These shares were withheld by the Corporation to pay taxes due upon vesting of this award, exempt pursuant to Rule 16b-3(e). F3 · balance_after: Total direct holdings include shares acquired through the Dividend Reinvestment Plan, the Employee Stock Purchase Plan and shares acquired pursuant to Stock Options, Restricted Stock Awards, Restricted Stock Units and Performance Share Awards. Read SEC document |
| February 11, 2026 Filed Feb 12, 2026 14:53 UTC | Otter Tail Corp OTTR · Entity 4087 | GrantCommon Stock | 47,700 | $86.43 | $4,122,711.00 |
DisclosureSEC source: 0001278053-26-000005 · wk-form4_1770908014.xml · nonDerivative · entry 1 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 275,112 F1 · shares: Represents shares received upon the vesting of certain performance criteria in connection with a Performance Share Award (granted in 2023). Read SEC document |
| February 10, 2026 Filed Feb 12, 2026 14:53 UTC | Otter Tail Corp OTTR · Entity 4087 | GrantRestricted Stock Units · Derivative | 9,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001278053-26-000005 · wk-form4_1770908014.xml · derivative · entry 5 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,400 Underlying: Common Stock · 9,400 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2026 Filed Feb 9, 2026 22:05 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,475 | $0.00 | $0.00 |
DisclosureSEC source: 0001278053-26-000002 · wk-form4_1770674731.xml · derivative · entry 8 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,425 Underlying: Common Stock · 7,425 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F4 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2026 Filed Feb 9, 2026 22:05 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 1,975 | $0.00 | $0.00 |
DisclosureSEC source: 0001278053-26-000002 · wk-form4_1770674731.xml · derivative · entry 7 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,950 Underlying: Common Stock · 3,950 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F4 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2026 Filed Feb 9, 2026 22:05 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001278053-26-000002 · wk-form4_1770674731.xml · derivative · entry 6 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F4 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2026 Filed Feb 9, 2026 22:05 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,175 | $0.00 | $0.00 |
DisclosureSEC source: 0001278053-26-000002 · wk-form4_1770674731.xml · derivative · entry 5 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F4 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2026 Filed Feb 9, 2026 22:05 UTC | Otter Tail Corp OTTR · Entity 4087 | Tax withholdingCommon Stock | 4,277 | $87.83 | $375,648.91 |
DisclosureSEC source: 0001278053-26-000002 · wk-form4_1770674731.xml · nonDerivative · entry 2 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 227,412 F2 · shares: These shares were withheld by the Corporation to pay taxes due upon vesting of this award, exempt pursuant to Rule 16b-3(e). F3 · balance_after: Total direct holdings include shares acquired through the Dividend Reinvestment Plan, the Employee Stock Purchase Plan and shares acquired pursuant to Stock Options, Restricted Stock Awards, Restricted Stock Units and Performance Share Awards. Read SEC document |
| February 06, 2026 Filed Feb 9, 2026 22:05 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionCommon Stock | 9,125 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001278053-26-000002 · wk-form4_1770674731.xml · nonDerivative · entry 1 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 231,689 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 · price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. Read SEC document |
| February 12, 2025 Filed Feb 13, 2025 22:10 UTC | Otter Tail Corp OTTR · Entity 4087 | Tax withholdingCommon Stock | 20,435 | $79.62 | $1,626,932.53 |
DisclosureSEC source: 0001466593-25-000023 · wk-form4_1739484651.xml · nonDerivative · entry 2 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 221,495 F2 · shares: These shares were withheld by the Corporation to pay taxes due upon vesting of this award, exempt pursuant to Rule 16b-3(e). F3 · balance_after: Total direct holdings include shares acquired through the Dividend Reinvestment Plan, the Employee Stock Purchase Plan and shares acquired pursuant to Stock Options, Restricted Stock Awards, Restricted Stock Units and Performance Share Awards. Read SEC document |
| February 12, 2025 Filed Feb 13, 2025 22:10 UTC | Otter Tail Corp OTTR · Entity 4087 | GrantCommon Stock | 41,440 | $79.62 | $3,299,245.60 |
DisclosureSEC source: 0001466593-25-000023 · wk-form4_1739484651.xml · nonDerivative · entry 1 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 241,930 F1 · shares: Represents shares received upon the vesting of certain performance criteria in connection with a Performance Share Award (granted in 2022). Read SEC document |
| February 11, 2025 Filed Feb 13, 2025 22:10 UTC | Otter Tail Corp OTTR · Entity 4087 | GrantRestricted Stock Units · Derivative | 9,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-25-000023 · wk-form4_1739484651.xml · derivative · entry 5 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,900 Underlying: Common Stock · 9,900 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2025 Filed Feb 7, 2025 19:32 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 1,975 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-25-000010 · wk-form4_1738956721.xml · derivative · entry 8 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,925 Underlying: Common Stock · 5,925 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F4 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2025 Filed Feb 7, 2025 19:32 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-25-000010 · wk-form4_1738956721.xml · derivative · entry 7 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F4 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2025 Filed Feb 7, 2025 19:32 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,175 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-25-000010 · wk-form4_1738956721.xml · derivative · entry 6 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,175 Underlying: Common Stock · 2,175 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F4 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2025 Filed Feb 7, 2025 19:32 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,875 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-25-000010 · wk-form4_1738956721.xml · derivative · entry 5 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F4 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2025 Filed Feb 7, 2025 19:32 UTC | Otter Tail Corp OTTR · Entity 4087 | Tax withholdingCommon Stock | 4,464 | $78.99 | $352,611.36 |
DisclosureSEC source: 0001466593-25-000010 · wk-form4_1738956721.xml · nonDerivative · entry 2 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,490 F2 · shares: These shares were withheld by the Corporation to pay taxes due upon vesting of this award, exempt pursuant to Rule 16b-3(e). F3 · balance_after: Total direct holdings include shares acquired through the Dividend Reinvestment Plan, the Employee Stock Purchase Plan and shares acquired pursuant to Stock Options, Restricted Stock Awards, Restricted Stock Units and Performance Share Awards. Read SEC document |
| February 06, 2025 Filed Feb 7, 2025 19:32 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionCommon Stock | 9,525 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001466593-25-000010 · wk-form4_1738956721.xml · nonDerivative · entry 1 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 204,954 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 · price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. Read SEC document |
| March 12, 2024 Filed Mar 13, 2024 13:52 UTC | Otter Tail Corp OTTR · Entity 4087 | GiftCommon Stock | 23,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-24-000059 · wk-form4_1710337928.xml · nonDerivative · entry 1 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Indirect · by Grantor Retained Annuity Trust Disclosed balance after: 0 F1 · shares: On March 1, 2021, the reporting person contributed 54,884 shares of Otter Tail Corporation common stock to a grantor retained annuity trust for the benefit of himself and his two adult children. Upon termination of the trust on March 12, 2024, 23,046 of the shares were transferred to the trusts of the reporting person`s children and 9,072 shares were distributed back to the reporting person`s direct holdings. The remaining 22,766 shares were previously distributed to the reporting person and continue to be reported in this Form 4 as directly owned. Read SEC document |
| February 06, 2024 Filed Feb 8, 2024 21:33 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-24-000020 · wk-form4_1707427983.xml · derivative · entry 12 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,500 Underlying: Common Stock · 7,500 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. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2024 Filed Feb 8, 2024 21:33 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,175 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-24-000020 · wk-form4_1707427983.xml · derivative · entry 11 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,350 Underlying: Common Stock · 4,350 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. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2024 Filed Feb 8, 2024 21:33 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,875 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-24-000020 · wk-form4_1707427983.xml · derivative · entry 10 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,875 Underlying: Common Stock · 2,875 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. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2024 Filed Feb 8, 2024 21:33 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-24-000020 · wk-form4_1707427983.xml · derivative · entry 9 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 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. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2024 Filed Feb 8, 2024 21:33 UTC | Otter Tail Corp OTTR · Entity 4087 | GrantRestricted Stock Units · Derivative | 7,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-24-000020 · wk-form4_1707427983.xml · derivative · entry 8 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,901 Underlying: Common Stock · 7,900 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2024 Filed Feb 8, 2024 21:33 UTC | Otter Tail Corp OTTR · Entity 4087 | Tax withholdingCommon Stock | 4,475 | $93.33 | $417,651.75 |
DisclosureSEC source: 0001466593-24-000020 · wk-form4_1707427983.xml · nonDerivative · entry 4 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 185,428 F2 · shares: These shares were withheld by the Corporation to pay taxes due upon vesting of this award, exempt pursuant to Rule 16b-3(e). F4 · balance_after: Total direct holdings include shares acquired through the Dividend Reinvestment Plan, the Employee Stock Purchase Plan and shares acquired pursuant to Stock Options, Restricted Stock Awards, Restricted Stock Units and Performance Share Awards. Read SEC document |
| February 06, 2024 Filed Feb 8, 2024 21:33 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionCommon Stock | 9,550 | $93.33 | $891,301.50 |
DisclosureSEC source: 0001466593-24-000020 · wk-form4_1707427983.xml · nonDerivative · entry 3 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 189,903 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. F3 · shares: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. Read SEC document |
| February 06, 2024 Filed Feb 8, 2024 21:33 UTC | Otter Tail Corp OTTR · Entity 4087 | Tax withholdingCommon Stock | 29,576 | $93.33 | $2,760,328.08 |
DisclosureSEC source: 0001466593-24-000020 · wk-form4_1707427983.xml · nonDerivative · entry 2 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 180,353 F2 · shares: These shares were withheld by the Corporation to pay taxes due upon vesting of this award, exempt pursuant to Rule 16b-3(e). Read SEC document |
| February 06, 2024 Filed Feb 8, 2024 21:33 UTC | Otter Tail Corp OTTR · Entity 4087 | GrantCommon Stock | 60,000 | $93.33 | $5,599,800.00 |
DisclosureSEC source: 0001466593-24-000020 · wk-form4_1707427983.xml · nonDerivative · entry 1 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 209,929 F1 · shares: Represents shares received upon the vesting of certain performance criteria in connection with a Performance Share Award (granted in 2021). Read SEC document |
| February 07, 2023 Filed Feb 9, 2023 21:31 UTC | Otter Tail Corp OTTR · Entity 4087 | GrantRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-23-000039 · wf-form4_167597823497205.xml · derivative · entry 6 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 07, 2023 Filed Feb 9, 2023 21:31 UTC | Otter Tail Corp OTTR · Entity 4087 | Tax withholdingCommon Stock | 20,443 | $64.65 | $1,321,639.95 |
DisclosureSEC source: 0001466593-23-000039 · wf-form4_167597823497205.xml · nonDerivative · entry 2 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,400 F2 · shares: These shares were withheld by the Corporation to pay taxes due upon vesting of this award, exempt pursuant to Rule 16b-3(e). F3 · balance_after: Total direct holdings include shares acquired through the Dividend Reinvestment Plan, the Employee Stock Purchase Plan and shares acquired pursuant to Stock Options, Restricted Stock Awards, Restricted Stock Units and Performance Share Awards. Read SEC document |
| February 07, 2023 Filed Feb 9, 2023 21:31 UTC | Otter Tail Corp OTTR · Entity 4087 | GrantCommon Stock | 41,400 | $64.65 | $2,676,510.00 |
DisclosureSEC source: 0001466593-23-000039 · wf-form4_167597823497205.xml · nonDerivative · entry 1 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,843 F1 · shares: Represents shares received upon the vesting of certain performance criteria in connection with a Performance Share Award (granted in 2020). Read SEC document |
| February 06, 2023 Filed Feb 8, 2023 21:29 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,175 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-23-000027 · wf-form4_167589174678397.xml · derivative · entry 9 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,525 Underlying: Common Stock · 6,525 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F4 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2023 Filed Feb 8, 2023 21:29 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,875 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-23-000027 · wf-form4_167589174678397.xml · derivative · entry 8 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,750 Underlying: Common Stock · 5,750 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F4 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2023 Filed Feb 8, 2023 21:29 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-23-000027 · wf-form4_167589174678397.xml · derivative · entry 7 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 2,000 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F4 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2023 Filed Feb 8, 2023 21:29 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 1,975 | $0.00 | $0.00 |
DisclosureSEC source: 0001466593-23-000027 · wf-form4_167589174678397.xml · derivative · entry 6 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. F4 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F4 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2023 Filed Feb 8, 2023 21:29 UTC | Otter Tail Corp OTTR · Entity 4087 | Tax withholdingCommon Stock | 4,230 | $65.34 | $276,367.05 |
DisclosureSEC source: 0001466593-23-000027 · wf-form4_167589174678397.xml · nonDerivative · entry 2 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,443 F2 · shares: These shares were withheld by the Corporation to pay taxes due upon vesting of this award, exempt pursuant to Rule 16b-3(e). F3 · balance_after: Total direct holdings include shares acquired through the Dividend Reinvestment Plan, the Employee Stock Purchase Plan and shares acquired pursuant to Stock Options, Restricted Stock Awards, Restricted Stock Units and Performance Share Awards. Read SEC document |
| February 06, 2023 Filed Feb 8, 2023 21:29 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionCommon Stock | 9,025 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001466593-23-000027 · wf-form4_167589174678397.xml · nonDerivative · entry 1 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,673 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 · price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation stock. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 16:19 UTC | Otter Tail Corp OTTR · Entity 4087 | GrantRestricted Stock Units · Derivative | 8,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-002828 · rdgdoc.xml · derivative · entry 6 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,700 Underlying: Common Stock · 8,700 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation common stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 16:19 UTC | Otter Tail Corp OTTR · Entity 4087 | Tax withholdingCommon Stock | 20,436 | $61.37 | $1,254,157.32 |
DisclosureSEC source: 0001437749-22-002828 · rdgdoc.xml · nonDerivative · entry 2 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,432 F2 · shares: These shares were withheld by the Corporation to pay taxes due upon vesting of this award, exempt pursuant to Rule 16b-3(e). F3 · balance_after: Total direct holdings include shares acquired through the Dividend Reinvestment Plan, the Employee Stock Purchase Plan and shares acquired pursuant to Stock Options, Restricted Stock Awards, Restricted Stock Units and Performance Share Awards. Read SEC document |
| February 07, 2022 Filed Feb 9, 2022 16:19 UTC | Otter Tail Corp OTTR · Entity 4087 | GrantCommon Stock | 41,400 | $61.37 | $2,540,718.00 |
DisclosureSEC source: 0001437749-22-002828 · rdgdoc.xml · nonDerivative · entry 1 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,868 F1 · shares: Represents shares received upon the vesting of certain performance criteria in connection with a Performance Share Award(granted in 2019). Read SEC document |
| February 06, 2022 Filed Feb 7, 2022 23:02 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,875 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-002641 · rdgdoc.xml · derivative · entry 9 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,625 Underlying: Common Stock · 8,625 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation common stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2022 Filed Feb 7, 2022 23:02 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-002641 · rdgdoc.xml · derivative · entry 8 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 4,000 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation common stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2022 Filed Feb 7, 2022 23:02 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 1,975 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-002641 · rdgdoc.xml · derivative · entry 7 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,975 Underlying: Common Stock · 1,975 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation common stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2022 Filed Feb 7, 2022 23:02 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionRestricted Stock Units · Derivative | 1,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-002641 · rdgdoc.xml · derivative · entry 6 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation common stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 06, 2022 Filed Feb 7, 2022 23:02 UTC | Otter Tail Corp OTTR · Entity 4087 | Tax withholdingCommon Stock | 4,055 | $60.90 | $246,929.23 |
DisclosureSEC source: 0001437749-22-002641 · rdgdoc.xml · nonDerivative · entry 2 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,468 F2 · shares: These shares were withheld by the Corporation to pay taxes due upon vesting of this award, exempt pursuant to Rule 16b-3(e). F3 · balance_after: Total direct holdings include shares acquired through the Dividend Reinvestment Plan, the Employee Stock Purchase Plan and shares acquired pursuant to Stock Options, Restricted Stock Awards, Restricted Stock Units and Performance Share Awards. F4 · balance_after: The reporting person no longer has a reportable beneficial interest in 2,082 shares of Otter Tail Corporation stock owned by his daughter and included in the reporting person's prior reports as indirect holdings. Read SEC document |
| February 06, 2022 Filed Feb 7, 2022 23:02 UTC | Otter Tail Corp OTTR · Entity 4087 | Exercise / conversionCommon Stock | 8,650 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-22-002641 · rdgdoc.xml · nonDerivative · entry 1 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,523 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 · price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation common stock. Read SEC document |
| October 29, 2021 Filed Jan 24, 2022 20:49 UTC | Otter Tail Corp OTTR · Entity 4087 | GiftCommon Stock | 75,459 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-001491 · rdgdoc.xml · nonDerivative · entry 2 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Spousal Lifetime Access Trust Disclosed balance after: 75,459 Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 17:16 UTC | Otter Tail Corp OTTR · Entity 4087 | GrantRestricted Stock Units · Derivative | 11,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-21-002715 · rdgdoc.xml · derivative · entry 5 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,500 Underlying: Common Stock · 11,500 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Otter Tail Corporation common stock. F5 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning the date shown above. F5 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning the date shown above. Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 17:16 UTC | Otter Tail Corp OTTR · Entity 4087 | Tax withholdingCommon Stock | 13,495 | $42.35 | $571,445.78 |
DisclosureSEC source: 0001437749-21-002715 · rdgdoc.xml · nonDerivative · entry 2 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,001 F2 · shares: These shares were withheld by the Corporation to pay taxes due upon vesting of this award, exempt pursuant to Rule 16b-3(e). F3 · balance_after: Total direct holdings include shares acquired through the Dividend Reinvestment Plan, the Employee Stock Purchase Plan and shares acquired pursuant to Stock Options, Restricted Stock Awards, Restricted Stock Units and Performance Share Awards. Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 17:16 UTC | Otter Tail Corp OTTR · Entity 4087 | GrantCommon Stock | 27,315 | $42.35 | $1,156,653.68 |
DisclosureSEC source: 0001437749-21-002715 · rdgdoc.xml · nonDerivative · entry 1 MACFARLANE CHARLES S · CIK 0001278053 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,496 F1 · shares: Represents shares received upon the vesting of certain performance criteria in connection with a Performance Share Award(granted in 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.