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person · Reporting owner

Bunker Derek J

Disclosed activity across 2 companies

Tapewire entity
69939
SEC CIK
0001772381

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CareTrust REIT, Inc.CTRE · Entity 3561CFO and TreasurerJanuary 02, 2026January 07, 2026
Pennant Group, Inc.PNTG · Entity 4774Chief Investment OfficerDecember 02, 2022December 16, 2022

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.

CareTrust REIT, Inc.

Report date January 02, 2026 · Filed January 07, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
LTIP UnitsSEC Table II · derivative / convertible securityDirect11,145 Reported balance After 2026-01-02 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-01-02 · Grant · Acquired 11,145 · Balance 11,145

F1: LTIP Units are a class of units of partnership interests in CTR Partnership, L.P., a Delaware limited partnership (the "Operating Partnership"), the operating subsidiary of the Issuer, designated as LTIP Units ("LTIP Units") intended to qualify as profits interests for U.S. federal income tax purposes. LTIP Units do not have an expiration date. Subject to the terms and conditions of the Second Amended and Restated Agreement of Limited Partnership of the Operating Partnership (as amended, the "Amended Operating Partnership Agreement"), vested LTIP Units that have achieved specified capital account thresholds may be converted into common unit partnership interests in the Operating Partnership, which may thereafter be redeemed for cash or, at the Issuer's election, shares of the Issuer's common stock pursuant to the existing redemption provisions of the Amended Operating Partnership Agreement.

F2: Represents the time-based portion of the annual equity grant to the Reporting Person, which the Reporting Person has elected to receive in LTIP Units. The LTIP Units vest in three equal annual installments beginning on January 31, 2027, subject to the Reporting Person's continued service through the vesting date.

Filing footnotes · ownership attribution and instrument terms

F1: LTIP Units are a class of units of partnership interests in CTR Partnership, L.P., a Delaware limited partnership (the "Operating Partnership"), the operating subsidiary of the Issuer, designated as LTIP Units ("LTIP Units") intended to qualify as profits interests for U.S. federal income tax purposes. LTIP Units do not have an expiration date. Subject to the terms and conditions of the Second Amended and Restated Agreement of Limited Partnership of the Operating Partnership (as amended, the "Amended Operating Partnership Agreement"), vested LTIP Units that have achieved specified capital account thresholds may be converted into common unit partnership interests in the Operating Partnership, which may thereafter be redeemed for cash or, at the Issuer's election, shares of the Issuer's common stock pursuant to the existing redemption provisions of the Amended Operating Partnership Agreement.

F2: Represents the time-based portion of the annual equity grant to the Reporting Person, which the Reporting Person has elected to receive in LTIP Units. The LTIP Units vest in three equal annual installments beginning on January 31, 2027, subject to the Reporting Person's continued service through the vesting date.

Pennant Group, Inc.

Report date December 02, 2022 · Filed December 16, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect67,634 Ending reported balance After 2022-12-02 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2022-12-02 · Exercise / conversion · Acquired 6,286 · Balance 58,205

Row 2 · 2022-12-02 · Exercise / conversion · Acquired 9,429 · Balance 67,634

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.33 · Expires 2026-02-08Direct0 Reported balance After 2022-12-02 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2022-12-02 · Exercise / conversion · Disposed 6,286 · Balance 0

F1: Options assumed on October 1, 2019 by the Registrant under The Ensign Group, Inc. 2007 Omnibus Incentive Plan as a result of the Spin-off. 6,286 of these options have vested.

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.23 · Expires 2026-05-26Direct0 Reported balance After 2022-12-02 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2022-12-02 · Exercise / conversion · Disposed 9,429 · Balance 0

F2: Options assumed on October 1, 2019 by the Registrant under The Ensign Group, Inc. 2007 Omnibus Incentive Plan as a result of the Spin-off. 9,429 of these options have vested.

Filing footnotes · ownership attribution and instrument terms

F1: Options assumed on October 1, 2019 by the Registrant under The Ensign Group, Inc. 2007 Omnibus Incentive Plan as a result of the Spin-off. 6,286 of these options have vested.

F2: Options assumed on October 1, 2019 by the Registrant under The Ensign Group, Inc. 2007 Omnibus Incentive Plan as a result of the Spin-off. 9,429 of these options have vested.

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
January 02, 2026 Filed Jan 7, 2026 01:58 UTC CareTrust REIT, Inc. CTRE · Entity 3561 GrantLTIP Units · Derivative 11,145 Not disclosed Not disclosed
Disclosure

SEC source: 0001628280-26-001070 · wk-form4_1767751134.xml · derivative · entry 1

Bunker Derek J · CIK 0001772381 · CFO and Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,145

Underlying: Common Stock · 11,145 shares

Expires not disclosed

F1 · derivative.exercise_price: LTIP Units are a class of units of partnership interests in CTR Partnership, L.P., a Delaware limited partnership (the "Operating Partnership"), the operating subsidiary of the Issuer, designated as LTIP Units ("LTIP Units") intended to qualify as profits interests for U.S. federal income tax purposes. LTIP Units do not have an expiration date. Subject to the terms and conditions of the Second Amended and Restated Agreement of Limited Partnership of the Operating Partnership (as amended, the "Amended Operating Partnership Agreement"), vested LTIP Units that have achieved specified capital account thresholds may be converted into common unit partnership interests in the Operating Partnership, which may thereafter be redeemed for cash or, at the Issuer's election, shares of the Issuer's common stock pursuant to the existing redemption provisions of the Amended Operating Partnership Agreement.

F2 · shares: Represents the time-based portion of the annual equity grant to the Reporting Person, which the Reporting Person has elected to receive in LTIP Units. The LTIP Units vest in three equal annual installments beginning on January 31, 2027, subject to the Reporting Person's continued service through the vesting date.

F1 · price: LTIP Units are a class of units of partnership interests in CTR Partnership, L.P., a Delaware limited partnership (the "Operating Partnership"), the operating subsidiary of the Issuer, designated as LTIP Units ("LTIP Units") intended to qualify as profits interests for U.S. federal income tax purposes. LTIP Units do not have an expiration date. Subject to the terms and conditions of the Second Amended and Restated Agreement of Limited Partnership of the Operating Partnership (as amended, the "Amended Operating Partnership Agreement"), vested LTIP Units that have achieved specified capital account thresholds may be converted into common unit partnership interests in the Operating Partnership, which may thereafter be redeemed for cash or, at the Issuer's election, shares of the Issuer's common stock pursuant to the existing redemption provisions of the Amended Operating Partnership Agreement.

F1 · derivative.exercise_date: LTIP Units are a class of units of partnership interests in CTR Partnership, L.P., a Delaware limited partnership (the "Operating Partnership"), the operating subsidiary of the Issuer, designated as LTIP Units ("LTIP Units") intended to qualify as profits interests for U.S. federal income tax purposes. LTIP Units do not have an expiration date. Subject to the terms and conditions of the Second Amended and Restated Agreement of Limited Partnership of the Operating Partnership (as amended, the "Amended Operating Partnership Agreement"), vested LTIP Units that have achieved specified capital account thresholds may be converted into common unit partnership interests in the Operating Partnership, which may thereafter be redeemed for cash or, at the Issuer's election, shares of the Issuer's common stock pursuant to the existing redemption provisions of the Amended Operating Partnership Agreement.

F2 · derivative.exercise_date: Represents the time-based portion of the annual equity grant to the Reporting Person, which the Reporting Person has elected to receive in LTIP Units. The LTIP Units vest in three equal annual installments beginning on January 31, 2027, subject to the Reporting Person's continued service through the vesting date.

F1 · derivative.expiration_date: LTIP Units are a class of units of partnership interests in CTR Partnership, L.P., a Delaware limited partnership (the "Operating Partnership"), the operating subsidiary of the Issuer, designated as LTIP Units ("LTIP Units") intended to qualify as profits interests for U.S. federal income tax purposes. LTIP Units do not have an expiration date. Subject to the terms and conditions of the Second Amended and Restated Agreement of Limited Partnership of the Operating Partnership (as amended, the "Amended Operating Partnership Agreement"), vested LTIP Units that have achieved specified capital account thresholds may be converted into common unit partnership interests in the Operating Partnership, which may thereafter be redeemed for cash or, at the Issuer's election, shares of the Issuer's common stock pursuant to the existing redemption provisions of the Amended Operating Partnership Agreement.

Read SEC document
December 02, 2022 Filed Dec 16, 2022 23:11 UTC Pennant Group, Inc. PNTG · Entity 4774 Exercise / conversionStock Option (right to buy) · Derivative 9,429 $6.23 Strike: $6.23 $58,742.67
Disclosure

SEC source: 0001766400-22-000160 · wf-form4_167123227459730.xml · derivative · entry 4

Bunker Derek J · CIK 0001772381 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 9,429 shares

Expires 2026-05-26

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.

F2 · derivative.exercise_date: Options assumed on October 1, 2019 by the Registrant under The Ensign Group, Inc. 2007 Omnibus Incentive Plan as a result of the Spin-off. 9,429 of these options have vested.

Read SEC document
December 02, 2022 Filed Dec 16, 2022 23:11 UTC Pennant Group, Inc. PNTG · Entity 4774 Exercise / conversionStock Option (right to buy) · Derivative 6,286 $6.33 Strike: $6.33 $39,790.38
Disclosure

SEC source: 0001766400-22-000160 · wf-form4_167123227459730.xml · derivative · entry 3

Bunker Derek J · CIK 0001772381 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,286 shares

Expires 2026-02-08

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_date: Options assumed on October 1, 2019 by the Registrant under The Ensign Group, Inc. 2007 Omnibus Incentive Plan as a result of the Spin-off. 6,286 of these options have vested.

Read SEC document
December 02, 2022 Filed Dec 16, 2022 23:11 UTC Pennant Group, Inc. PNTG · Entity 4774 Exercise / conversionCommon Stock 9,429 $10.52 $99,193.08
Disclosure

SEC source: 0001766400-22-000160 · wf-form4_167123227459730.xml · nonDerivative · entry 2

Bunker Derek J · CIK 0001772381 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,634

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
December 02, 2022 Filed Dec 16, 2022 23:11 UTC Pennant Group, Inc. PNTG · Entity 4774 Exercise / conversionCommon Stock 6,286 $10.52 $66,128.72
Disclosure

SEC source: 0001766400-22-000160 · wf-form4_167123227459730.xml · nonDerivative · entry 1

Bunker Derek J · CIK 0001772381 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,205

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
July 25, 2022 Filed Jul 27, 2022 23:19 UTC Pennant Group, Inc. PNTG · Entity 4774 GrantCommon Stock 20,000 $0.00 $0.00
Disclosure

SEC source: 0001766400-22-000108 · wf-form4_165896396127212.xml · nonDerivative · entry 1

Bunker Derek J · CIK 0001772381 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,919

F1 · shares: Restricted Stock Awards granted on July 25, 2022 under The Pennant Group, Inc. 2019 Omnibus Incentive Plan. The RSAs vest in five equal annual installments beginning on the first anniversary of the date of the grant.

Read SEC document
February 21, 2022 Filed Feb 24, 2022 00:05 UTC Pennant Group, Inc. PNTG · Entity 4774 GrantStock Option (right to buy) · Derivative 10,000 $0.00 Strike: $14.13 $0.00
Disclosure

SEC source: 0001766400-22-000034 · wf-form4_164566109555169.xml · derivative · entry 1

Bunker Derek J · CIK 0001772381 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Underlying: Common Stock · 10,000 shares

Expires 2032-02-21

F1 · shares: These shares vest in five equal annual installments beginning February 21, 2023.

Read SEC document
May 25, 2021 Filed May 27, 2021 20:59 UTC Pennant Group, Inc. PNTG · Entity 4774 GrantStock Option (right to buy) · Derivative 7,500 $0.00 Strike: $31.54 $0.00
Disclosure

SEC source: 0001766400-21-000074 · wf-form4_162214899062160.xml · derivative · entry 1

Bunker Derek J · CIK 0001772381 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,500

Underlying: Common Stock · 7,500 shares

Expires 2031-05-25

F1 · shares: These shares vest in five equal annual installments beginning May 25, 2022.

Read SEC document
October 28, 2020 Filed Oct 30, 2020 22:31 UTC Pennant Group, Inc. PNTG · Entity 4774 GrantCommon Stock · Derivative 12,000 $0.00 Strike: $38.88 $0.00
Disclosure

SEC source: 0001766400-20-000133 · wf-form4_160409709274086.xml · derivative · entry 1

Bunker Derek J · CIK 0001772381 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,000

Underlying: Common Stock · 12,000 shares

Expires 2030-10-28

F1 · shares: Options granted on October 28, 2020 under The Pennant Group, Inc. 2019 Omnibus Incentive Plan. The options vest in five equal annual installments beginning on the first anniversary of the date of the grant.

Read SEC document
October 28, 2020 Filed Nov 3, 2020 00:04 UTC Amendment Pennant Group, Inc. PNTG · Entity 4774 GrantStock Option (right to buy) · Derivative 12,000 $0.00 Strike: $38.88 $0.00
Disclosure

SEC source: 0001766400-20-000140 · wf-form4a_160436182792030.xml · derivative · entry 1

Bunker Derek J · CIK 0001772381 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,000

Underlying: Common Stock · 12,000 shares

Expires 2030-10-28

F1 · security: This amendment is being filed to correct the title of the derivative security granted on October 28, 2020.

F2 · shares: Options granted on October 28, 2020 under The Pennant Group, Inc. 2019 Omnibus Incentive Plan. The options vest in five equal annual installments beginning on the first anniversary of the date of the grant.

Read SEC document
August 15, 2020 Filed Aug 18, 2020 23:09 UTC Pennant Group, Inc. PNTG · Entity 4774 GrantStock Option (right to buy) · Derivative 4,000 $0.00 Strike: $37.98 $0.00
Disclosure

SEC source: 0001766400-20-000101 · wf-form4_159779217851724.xml · derivative · entry 1

Bunker Derek J · CIK 0001772381 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,000

Underlying: Common Stock · 4,000 shares

Expires 2030-08-15

F1 · shares: Options granted on August 15, 2020 under The Pennant Group, Inc. 2019 Omnibus Incentive Plan. The options vest in five equal annual installments beginning on the first anniversary of the date of the grant.

Read SEC document
May 27, 2020 Filed May 29, 2020 22:11 UTC Pennant Group, Inc. PNTG · Entity 4774 GrantStock Option (right to buy) · Derivative 10,000 $0.00 Strike: $27.56 $0.00
Disclosure

SEC source: 0001766400-20-000072 · wf-form4_159079027941830.xml · derivative · entry 2

Bunker Derek J · CIK 0001772381 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Underlying: Common Stock · 10,000 shares

Expires 2030-05-27

F2 · derivative.exercise_date: Options granted on May 27, 2020 under The Pennant Group, Inc. 2019 Omnibus Incentive Plan. The options vest in five equal annual installments beginning on the first anniversary of the date of the grant.

Read SEC document
May 27, 2020 Filed May 29, 2020 22:11 UTC Pennant Group, Inc. PNTG · Entity 4774 SaleCommon Stock 43 $26.21 $1,127.03
Disclosure

SEC source: 0001766400-20-000072 · wf-form4_159079027941830.xml · nonDerivative · entry 1

Bunker Derek J · CIK 0001772381 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,919

F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted on December 13, 2016.

Read SEC document
February 07, 2020 Filed Feb 11, 2020 21:56 UTC Pennant Group, Inc. PNTG · Entity 4774 SaleCommon Stock 69 $27.03 $1,865.07
Disclosure

SEC source: 0001766400-20-000016 · wf-form4_158145820046072.xml · nonDerivative · entry 1

Bunker Derek J · CIK 0001772381 · Chief Investment Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,962

F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted on May 15, 2017.

Read SEC document
October 01, 2019 Filed Oct 4, 2019 00:31 UTC Pennant Group, Inc. PNTG · Entity 4774 GrantStock Option (right to buy) · Derivative 50,000 $0.00 Strike: $15.09 $0.00
Disclosure

SEC source: 0000899243-19-025015 · doc4.xml · derivative · entry 6

Bunker Derek J · CIK 0001772381 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Common Stock · 50,000 shares

Expires 2029-10-01

F6 · derivative.exercise_date: Options granted on October 1, 2019 under The Pennant Group, Inc. 2019 Omnibus Incentive Plan. The options vest in five equal annual installments beginning on the first anniversary of the date of the grant.

Read SEC document
October 01, 2019 Filed Oct 4, 2019 00:31 UTC Pennant Group, Inc. PNTG · Entity 4774 GrantStock Option (right to buy) · Derivative 9,429 $0.00 Strike: $12.28 $0.00
Disclosure

SEC source: 0000899243-19-025015 · doc4.xml · derivative · entry 5

Bunker Derek J · CIK 0001772381 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,429

Underlying: Common Stock · 9,429 shares

Expires 2028-08-23

F5 · derivative.exercise_date: Options assumed on October 1, 2019 by the Registrant under The Ensign Group, Inc. 2017 Omnibus Incentive Plan as a result of the Spin-off. 1,886 of these options have vested. 1,886 will vest on August 23, 2020, 1,886 will vest on August 23, 2021, 1,886 will vest on August 23, 2022 and 1,885 will vest on August 23, 2023.

Read SEC document
October 01, 2019 Filed Oct 4, 2019 00:31 UTC Pennant Group, Inc. PNTG · Entity 4774 GrantStock Option (right to buy) · Derivative 12,572 $0.00 Strike: $6.45 $0.00
Disclosure

SEC source: 0000899243-19-025015 · doc4.xml · derivative · entry 4

Bunker Derek J · CIK 0001772381 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,572

Underlying: Common Stock · 12,572 shares

Expires 2027-02-06

F4 · derivative.exercise_date: Options assumed on October 1, 2019 by the Registrant under The Ensign Group, Inc. 2007 Omnibus Incentive Plan as a result of the Spin-off. 5,030 of these options have vested. 2,514 will vest on February 6, 2020, 2,514 will vest on February 6, 2021 and 2,514 will vest on February 6, 2022.

Read SEC document
October 01, 2019 Filed Oct 4, 2019 00:31 UTC Pennant Group, Inc. PNTG · Entity 4774 GrantStock Option (right to buy) · Derivative 9,429 $0.00 Strike: $6.23 $0.00
Disclosure

SEC source: 0000899243-19-025015 · doc4.xml · derivative · entry 3

Bunker Derek J · CIK 0001772381 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,429

Underlying: Common Stock · 9,429 shares

Expires 2026-05-26

F3 · derivative.exercise_date: Options assumed on October 1, 2019 by the Registrant under The Ensign Group, Inc. 2007 Omnibus Incentive Plan as a result of the Spin-off. 5,658 of these options have vested. 1,886 will vest on May 26, 2020 and 1,885 will vest on May 26, 2021.

Read SEC document
October 01, 2019 Filed Oct 4, 2019 00:31 UTC Pennant Group, Inc. PNTG · Entity 4774 GrantStock Option (right to buy) · Derivative 6,286 $0.00 Strike: $6.33 $0.00
Disclosure

SEC source: 0000899243-19-025015 · doc4.xml · derivative · entry 2

Bunker Derek J · CIK 0001772381 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,286

Underlying: Common Stock · 6,286 shares

Expires 2026-02-08

F2 · derivative.exercise_date: Options assumed on October 1, 2019 by the Registrant under The Ensign Group, Inc. 2007 Omnibus Incentive Plan as a result of the Spin-off. 3,772 of these options have vested. 1,257 will vest on February 8, 2020 and 1,257 will vest on February 8, 2021.

Read SEC document
October 01, 2019 Filed Oct 4, 2019 00:31 UTC Pennant Group, Inc. PNTG · Entity 4774 GrantCommon Stock 32,031 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-025015 · doc4.xml · nonDerivative · entry 1

Bunker Derek J · CIK 0001772381 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,031

F1 · shares: Shares of common stock received in the October 1, 2019 pro rata distribution of shares of The Pennant Group, Inc. (the "Registrant") by The Ensign Group, Inc. to its stockholders (the "Spin-off") and shares of Cornerstone Healthcare, Inc. converted into shares of the Registrant pursuant to the merger of Cornerstone Merger Sub, Inc., a wholly-owned subsidiary of the Registrant, with and into Cornerstone Healthcare, Inc., with Cornerstone Healthcare, Inc. as the surviving corporation, in connection with the Spin-off.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.