Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COMMUNITY TRUST BANCORP INC /KY/CTBI · Entity 4751 | Executive Vice President | January 27, 2026 | January 28, 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.
COMMUNITY TRUST BANCORP INC /KY/
Report date January 27, 2026 · Filed January 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,702.3217 |
Reported balance
After 2026-01-27 transaction · row 1
1 source rowRow 1 · 2026-01-27 · Grant · Acquired 809 · Balance 9,702.3217 |
| Common StockSEC Table I · non-derivative | IndirectBy ESOP | 13,004.4137 |
Reported balance
Holding disclosure · report date 2026-01-27 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 13,004.4137 |
| Common StockSEC Table I · non-derivative | IndirectBy 401k | 3,382.4992 |
Reported balance
Holding disclosure · report date 2026-01-27 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,382.4992 |
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 |
|---|---|---|---|---|---|---|
| November 04, 2019 Filed Nov 6, 2019 21:37 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | Exercise / conversionOption · Derivative | 103.25 | $22.81 Strike: $22.81 | $2,355.03 |
DisclosureSEC source: 0000350852-19-000079 · primary_doc.xml · derivative · entry 10 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 103.25 shares Expires 2020-01-26 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 · security: Right to buy pursuant to Incentive Stock Option Agreement (CTBI 2006 Stock Ownership Incentive Plan.) F2 · derivative.exercise_price: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · shares: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · price: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · derivative.underlying_shares: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. Read SEC document |
| November 04, 2019 Filed Nov 6, 2019 21:37 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | Exercise / conversionOption · Derivative | 103.25 | $22.81 Strike: $22.81 | $2,355.03 |
DisclosureSEC source: 0000350852-19-000079 · primary_doc.xml · derivative · entry 9 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103.25 Underlying: Common Stock · 103.25 shares Expires 2020-01-26 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 · security: Right to buy pursuant to Incentive Stock Option Agreement (CTBI 2006 Stock Ownership Incentive Plan.) F2 · derivative.exercise_price: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · shares: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · price: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · derivative.underlying_shares: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. Read SEC document |
| November 04, 2019 Filed Nov 6, 2019 21:37 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | Exercise / conversionOption · Derivative | 103.25 | $22.81 Strike: $22.81 | $2,355.03 |
DisclosureSEC source: 0000350852-19-000079 · primary_doc.xml · derivative · entry 8 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206.5 Underlying: Common Stock · 103.25 shares Expires 2020-01-26 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 · security: Right to buy pursuant to Incentive Stock Option Agreement (CTBI 2006 Stock Ownership Incentive Plan.) F2 · derivative.exercise_price: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · shares: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · price: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · derivative.underlying_shares: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. Read SEC document |
| November 04, 2019 Filed Nov 6, 2019 21:37 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | Exercise / conversionOption · Derivative | 103.25 | $22.81 Strike: $22.81 | $2,355.03 |
DisclosureSEC source: 0000350852-19-000079 · primary_doc.xml · derivative · entry 7 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309.75 Underlying: Common Stock · 103.25 shares Expires 2020-01-26 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 · security: Right to buy pursuant to Incentive Stock Option Agreement (CTBI 2006 Stock Ownership Incentive Plan.) F2 · derivative.exercise_price: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · shares: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · price: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · derivative.underlying_shares: Option previously reported as covering 93.75 shares @$25.09 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. Read SEC document |
| November 04, 2019 Filed Nov 6, 2019 21:37 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | Exercise / conversionCommon Sstock | 413 | $22.81 | $9,420.12 |
DisclosureSEC source: 0000350852-19-000079 · primary_doc.xml · nonDerivative · entry 1 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,763.3217 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. Read SEC document |
| January 29, 2019 Filed Jan 31, 2019 18:58 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | GrantCommon Stock | 839 | $41.12 | $34,499.68 |
DisclosureSEC source: 0000350852-19-000024 · primary_doc.xml · nonDerivative · entry 1 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,350.3217 Read SEC document |
| December 31, 2018 Filed Jan 16, 2019 20:22 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | OtherCommon Stock | 112.7491 | $0.00 | $0.00 |
DisclosureSEC source: 0000350852-19-000009 · primary_doc.xml · nonDerivative · entry 2 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Disclosed balance after: 2,299.6622 F2 · kind: These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. 401(k) Plan at a price range of $51.30 - $44.53 per share in transactions that were exempt from Section 16(b) by virtue of old rule 16a-8(b). The information reported herein is based on plan statement dated December 31, 2018. F2 · price: These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. 401(k) Plan at a price range of $51.30 - $44.53 per share in transactions that were exempt from Section 16(b) by virtue of old rule 16a-8(b). The information reported herein is based on plan statement dated December 31, 2018. Read SEC document |
| December 31, 2018 Filed Jan 16, 2019 20:22 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | OtherCommon Stock | 464.8165 | $0.00 | $0.00 |
DisclosureSEC source: 0000350852-19-000009 · primary_doc.xml · nonDerivative · entry 1 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By ESOP Disclosed balance after: 8,598.4848 F1 · kind: These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. Employee Stock Ownership Plan at a price range of $51.30 - $44.53 per share in transactions that were exempt from Section 16(b) by virtue of old rule 16a-8(b). The information reported herein is based on plan statement dated December 31, 2018. F1 · price: These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. Employee Stock Ownership Plan at a price range of $51.30 - $44.53 per share in transactions that were exempt from Section 16(b) by virtue of old rule 16a-8(b). The information reported herein is based on plan statement dated December 31, 2018. Read SEC document |
| December 28, 2018 Filed Dec 29, 2018 00:10 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | Exercise / conversionOption · Derivative | 68.75 | $27.11 Strike: $27.11 | $1,863.74 |
DisclosureSEC source: 0000350852-18-000096 · primary_doc.xml · derivative · entry 7 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 68.75 shares Expires 2019-01-27 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 · security: Right to buy pursuant to Incentive Stock Option Agreement (CTBI 2006 Stock Ownership Incentive Plan) F2 · derivative.exercise_price: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · shares: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · price: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · derivative.underlying_shares: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. Read SEC document |
| December 28, 2018 Filed Dec 29, 2018 00:10 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | Exercise / conversionOption · Derivative | 68.75 | $27.11 Strike: $27.11 | $1,863.74 |
DisclosureSEC source: 0000350852-18-000096 · primary_doc.xml · derivative · entry 6 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68.75 Underlying: Common Stock · 68.75 shares Expires 2019-01-27 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 · security: Right to buy pursuant to Incentive Stock Option Agreement (CTBI 2006 Stock Ownership Incentive Plan) F2 · derivative.exercise_price: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · shares: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · price: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · derivative.underlying_shares: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. Read SEC document |
| December 28, 2018 Filed Dec 29, 2018 00:10 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | Exercise / conversionOption · Derivative | 68.75 | $27.11 Strike: $27.11 | $1,863.74 |
DisclosureSEC source: 0000350852-18-000096 · primary_doc.xml · derivative · entry 5 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137.5 Underlying: Common Stock · 68.75 shares Expires 2019-01-27 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 · security: Right to buy pursuant to Incentive Stock Option Agreement (CTBI 2006 Stock Ownership Incentive Plan) F2 · derivative.exercise_price: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · shares: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · price: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · derivative.underlying_shares: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. Read SEC document |
| December 28, 2018 Filed Dec 29, 2018 00:10 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | Exercise / conversionOption · Derivative | 68.75 | $27.11 Strike: $27.11 | $1,863.74 |
DisclosureSEC source: 0000350852-18-000096 · primary_doc.xml · derivative · entry 4 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206.25 Underlying: Common Stock · 68.75 shares Expires 2019-01-27 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 · security: Right to buy pursuant to Incentive Stock Option Agreement (CTBI 2006 Stock Ownership Incentive Plan) F2 · derivative.exercise_price: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · shares: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · price: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. F2 · derivative.underlying_shares: Option previously reported as covering 62.50 shares @$29.82 per share, adjusted to reflect the 10% stock dividend effective 06/02/14. Read SEC document |
| December 28, 2018 Filed Dec 29, 2018 00:10 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | Exercise / conversionCommon Stock | 275 | $27.11 | $7,454.98 |
DisclosureSEC source: 0000350852-18-000096 · primary_doc.xml · nonDerivative · entry 1 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,511.3217 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 · security: Right to buy pursuant to Incentive Stock Option Agreement (CTBI 2006 Stock Ownership Incentive Plan) Read SEC document |
| January 23, 2018 Filed Jan 25, 2018 21:12 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | GrantCommon Stock | 312 | $49.30 | $15,381.60 |
DisclosureSEC source: 0000350852-18-000030 · primary_doc.xml · nonDerivative · entry 1 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,236.3217 Read SEC document |
| December 31, 2017 Filed Jan 2, 2018 21:45 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | OtherCommon Stock | 109.3199 | $0.00 | $0.00 |
DisclosureSEC source: 0000350852-18-000007 · primary_doc.xml · nonDerivative · entry 2 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Disclosed balance after: 2,186.9131 F2 · kind: These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. 401(k) Plan at a price range of $44.80-$49.70 per share in transactions that were exempt from Section 16(b) by virtue of old rule 16a-8(b). The information reported herein is based on plan statement dated December 31, 2017. F2 · price: These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. 401(k) Plan at a price range of $44.80-$49.70 per share in transactions that were exempt from Section 16(b) by virtue of old rule 16a-8(b). The information reported herein is based on plan statement dated December 31, 2017. Read SEC document |
| December 31, 2017 Filed Jan 2, 2018 21:45 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | OtherCommon Stock | 454.8438 | $0.00 | $0.00 |
DisclosureSEC source: 0000350852-18-000007 · primary_doc.xml · nonDerivative · entry 1 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By ESOP Disclosed balance after: 8,133.6683 F1 · kind: These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. Employee Stock Ownership Plan at a price range of $44.80-$49.70 per share in transactions that were exempt from Section 16(b) by virtue of old rule 16a-8(b). The information reported herein is based on plan statement dated December 31, 2017. F1 · price: These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. Employee Stock Ownership Plan at a price range of $44.80-$49.70 per share in transactions that were exempt from Section 16(b) by virtue of old rule 16a-8(b). The information reported herein is based on plan statement dated December 31, 2017. Read SEC document |
| January 24, 2017 Filed Jan 26, 2017 21:44 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | GrantCommon Stock | 431 | $46.45 | $20,019.95 |
DisclosureSEC source: 0000350852-17-000019 · primary_doc.xml · nonDerivative · entry 1 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,924.3217 Read SEC document |
| December 31, 2016 Filed Jan 25, 2017 23:10 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | OtherCommon Stock | 138.067 | $0.00 | $0.00 |
DisclosureSEC source: 0000350852-17-000008 · primary_doc.xml · nonDerivative · entry 4 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Disclosed balance after: 2,077.5932 F3 · kind: These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. 401(k) Plan at a price range of $34.10-$36.50 per share in transactions that were exempt by virtue of old rule 16a-8(b) and new Rule 16b-3(d) (2). The information reported herein is based on plan statement dated December 31, 2016. F3 · price: These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. 401(k) Plan at a price range of $34.10-$36.50 per share in transactions that were exempt by virtue of old rule 16a-8(b) and new Rule 16b-3(d) (2). The information reported herein is based on plan statement dated December 31, 2016. Read SEC document |
| December 31, 2016 Filed Jan 25, 2017 23:10 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | OtherCommon Stock | 552.651 | $0.00 | $0.00 |
DisclosureSEC source: 0000350852-17-000008 · primary_doc.xml · nonDerivative · entry 3 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By ESOP Disclosed balance after: 7,678.8245 F2 · kind: These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. Employee Stock Ownership Plan at a price range of $34.10-$36.50 per share in transactions that were exempt from Section 16(b) by virtue of old rule 16a-8(b). The information reported herein is based on plan statement dated December 31, 2016. F3 · price: These shares were acquired during the fiscal year under the Community Trust Bancorp, Inc. 401(k) Plan at a price range of $34.10-$36.50 per share in transactions that were exempt by virtue of old rule 16a-8(b) and new Rule 16b-3(d) (2). The information reported herein is based on plan statement dated December 31, 2016. Read SEC document |
| July 01, 2016 Filed Jan 25, 2017 23:10 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | OtherCommon Stock | 24.5654 | $34.17 | $839.40 |
DisclosureSEC source: 0000350852-17-000008 · primary_doc.xml · nonDerivative · entry 2 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,493.3217 F1 · kind: Community Trust Bancorp, Inc. Dividend Reinvestment Plan Shares Read SEC document |
| April 01, 2016 Filed Jan 25, 2017 23:10 UTC | COMMUNITY TRUST BANCORP INC /KY/ CTBI · Entity 4751 | OtherCommon Stock | 23.2523 | $35.79 | $832.20 |
DisclosureSEC source: 0000350852-17-000008 · primary_doc.xml · nonDerivative · entry 1 Jones David Andrew · CIK 0001507622 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,468.7563 F1 · kind: Community Trust Bancorp, Inc. Dividend Reinvestment Plan Shares 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.