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person · Reporting owner

Coll John

Disclosed activity across 1 company

Tapewire entity
70594
SEC CIK
0001687117

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Allison Transmission Holdings IncALSN · Entity 246SVP, Global MSSDecember 31, 2025January 02, 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.

Allison Transmission Holdings Inc

Report date December 31, 2025 · Filed January 02, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect10,021 Reported balance After 2025-12-31 transaction · row 1
1 source row

Row 1 · 2025-12-31 · Sale · Disposed 1,791 · Balance 10,021

F1: This sale was pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 26, 2024.

Common StockSEC Table I · non-derivativeIndirectBy John Coll Trust dated 5/2/20058,906 Reported balance Holding disclosure · report date 2025-12-31 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 8,906

Filing footnotes · ownership attribution and instrument terms

F1: This sale was pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 26, 2024.

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
December 31, 2025 Filed Jan 2, 2026 16:30 UTC Allison Transmission Holdings Inc ALSN · Entity 246 SaleCommon Stock 1,791 $98.79 $176,932.89
Disclosure

SEC source: 0001193125-26-000965 · ownership.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,021

F1 · shares: This sale was pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 26, 2024.

Read SEC document
December 05, 2025 Filed Dec 9, 2025 16:00 UTC Allison Transmission Holdings Inc ALSN · Entity 246 GrantDividend Equivalent Rights · Derivative 18 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-312709 · ownership.xml · derivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 151

Underlying: Common Stock · 18 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 SaleCommon Stock 1,788 $84.32 $150,764.16
Disclosure

SEC source: 0001193125-25-226745 · ownership.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 11,812

F1 · shares: This sale was pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 26, 2024.

Read SEC document
August 29, 2025 Filed Sep 3, 2025 16:00 UTC Allison Transmission Holdings Inc ALSN · Entity 246 GrantDividend Equivalent Rights · Derivative 19 $0.00 $0.00
Disclosure

SEC source: 0001687117-25-000005 · ownership.xml · derivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 133

Underlying: Common Stock · 19 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

Read SEC document
June 30, 2025 Filed Jul 1, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 SaleCommon Stock 1,788 $94.69 $169,305.72
Disclosure

SEC source: 0000950170-25-092184 · ownership.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 13,600

F1 · shares: This sale was pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 26, 2024.

Read SEC document
May 30, 2025 Filed Jun 3, 2025 16:00 UTC Allison Transmission Holdings Inc ALSN · Entity 246 GrantDividend Equivalent Rights · Derivative 16 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-080866 · ownership.xml · derivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 114

Underlying: Common Stock · 16 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

Read SEC document
April 01, 2025 Filed Apr 3, 2025 16:00 UTC Allison Transmission Holdings Inc ALSN · Entity 246 SaleCommon Stock 1,788 $95.33 $170,450.04
Disclosure

SEC source: 0000950170-25-050339 · ownership.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 15,388

F1 · shares: This sale was pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 26, 2024.

Read SEC document
March 14, 2025 Filed Mar 18, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 GrantDividend Equivalent Rights · Derivative 17 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-041141 · ownership.xml · derivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 98

Underlying: Common Stock · 17 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionPerformance Stock Units · Derivative 11,522 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-031959 · ownership.xml · derivative · entry 4

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,522 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: Settlement of performance-based restricted stock units ("PSUs") granted on February 23, 2022. Each PSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.exercise_date: Settlement of performance-based restricted stock units ("PSUs") granted on February 23, 2022. Each PSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.expiration_date: Settlement of performance-based restricted stock units ("PSUs") granted on February 23, 2022. Each PSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Tax withholdingCommon Stock 4,367 $101.75 $444,342.25
Disclosure

SEC source: 0000950170-25-031959 · ownership.xml · nonDerivative · entry 2

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,176

F2 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of PSUs.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionCommon Stock 11,522 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-031959 · ownership.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,543

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: Settlement of performance-based restricted stock units ("PSUs") granted on February 23, 2022. Each PSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionDividend Equivalent Rights · Derivative 97 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · derivative · entry 16

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 81

Underlying: Common Stock · 97 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.

F2 · derivative.exercise_price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionRestricted Stock Units · Derivative 1,921 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · derivative · entry 15

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,921 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.

F5 · derivative.exercise_price: Settlement of RSUs granted on February 23, 2022. Each RSU represents a contingent right to receive one share of ALSN common stock.

F5 · derivative.exercise_date: Settlement of RSUs granted on February 23, 2022. Each RSU represents a contingent right to receive one share of ALSN common stock.

F5 · derivative.expiration_date: Settlement of RSUs granted on February 23, 2022. Each RSU represents a contingent right to receive one share of ALSN common stock.

Read SEC document
February 23, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Tax withholdingCommon Stock 588 $100.67 $59,193.96
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · nonDerivative · entry 9

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,021

F3 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of RSUs and DERs.

Read SEC document
February 23, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionCommon Stock 97 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · nonDerivative · entry 8

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,609

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 · price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionCommon Stock 1,921 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · nonDerivative · entry 7

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,512

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.

F5 · price: Settlement of RSUs granted on February 23, 2022. Each RSU represents a contingent right to receive one share of ALSN common stock.

Read SEC document
February 22, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionDividend Equivalent Rights · Derivative 51 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · derivative · entry 14

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 178

Underlying: Common Stock · 51 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.

F2 · derivative.exercise_price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 22, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionRestricted Stock Units · Derivative 1,743 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · derivative · entry 13

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,743

Underlying: Common Stock · 1,743 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.

F4 · derivative.exercise_price: Settlement of RSUs granted on February 22, 2023. Each RSU represents a contingent right to receive one share of ALSN common stock.

F4 · derivative.exercise_date: Settlement of RSUs granted on February 22, 2023. Each RSU represents a contingent right to receive one share of ALSN common stock.

F4 · derivative.expiration_date: Settlement of RSUs granted on February 22, 2023. Each RSU represents a contingent right to receive one share of ALSN common stock.

Read SEC document
February 22, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Tax withholdingCommon Stock 522 $100.67 $52,549.74
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · nonDerivative · entry 6

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,591

F3 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of RSUs and DERs.

Read SEC document
February 22, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionCommon Stock 51 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · nonDerivative · entry 5

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,113

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 · price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 22, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionCommon Stock 1,743 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · nonDerivative · entry 4

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,062

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.

F4 · price: Settlement of RSUs granted on February 22, 2023. Each RSU represents a contingent right to receive one share of ALSN common stock.

Read SEC document
February 21, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionDividend Equivalent Rights · Derivative 14 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · derivative · entry 12

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 229

Underlying: Common Stock · 14 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.

F2 · derivative.exercise_price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 21, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionRestricted Stock Units · Derivative 1,332 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · derivative · entry 11

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,665

Underlying: Common Stock · 1,332 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: Settlement of restricted stock units ("RSUs") granted on February 21, 2024. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.exercise_date: Settlement of restricted stock units ("RSUs") granted on February 21, 2024. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.expiration_date: Settlement of restricted stock units ("RSUs") granted on February 21, 2024. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 21, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Tax withholdingCommon Stock 447 $100.67 $44,999.49
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · nonDerivative · entry 3

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,319

F3 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of RSUs and DERs.

Read SEC document
February 21, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionCommon Stock 14 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · nonDerivative · entry 2

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,766

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 · price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 21, 2025 Filed Feb 25, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionCommon Stock 1,332 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-026615 · ownership.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,752

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: Settlement of restricted stock units ("RSUs") granted on February 21, 2024. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 19, 2025 Filed Feb 21, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 GrantRestricted Stock Units · Derivative 2,113 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-024832 · ownership.xml · derivative · entry 2

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,113

Underlying: Common Stock · 2,113 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Allison Transmission Holdings, Inc. common stock.

F3 · derivative.exercise_date: The RSUs vest in three equal annual installments beginning on February 19, 2026.

F3 · derivative.expiration_date: The RSUs vest in three equal annual installments beginning on February 19, 2026.

Read SEC document
February 19, 2025 Filed Feb 21, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 GrantEmployee Stock Option (right to buy) · Derivative 6,342 $0.00 Strike: $103.78 $0.00
Disclosure

SEC source: 0000950170-25-024832 · ownership.xml · derivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,342

Underlying: Common Stock · 6,342 shares

Expires 2035-02-19

F1 · derivative.exercise_date: The options vest in three equal installments beginning on February 19, 2026.

Read SEC document
February 10, 2025 Filed Feb 12, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 GrantPerformance Stock Units · Derivative 11,522 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-018827 · ownership.xml · derivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,522

Underlying: Common Stock · 11,522 shares

Expires not disclosed

F1 · derivative.exercise_price: Each performance-based restricted stock unit ("PSU") represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F2 · shares: On February 23, 2022, the reporting person was granted PSUs with the number of PSUs earned to be determined based on the extent to which certain performance conditions were met for a performance period of 2022-2024. As determined on February 10, 2025, based on ALSN's actual performance for 2022-2024, the reporting person earned 11,522 PSUs.

F3 · derivative.exercise_date: Earned PSUs will vest on February 28, 2025.

F3 · derivative.expiration_date: Earned PSUs will vest on February 28, 2025.

Read SEC document
December 31, 2024 Filed Jan 3, 2025 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 SaleCommon Stock 2,000 $108.40 $216,800.00
Disclosure

SEC source: 0000950170-25-001133 · ownership.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 6,420

F1 · shares: This sale was pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2023.

Read SEC document
November 27, 2024 Filed Dec 2, 2024 16:00 UTC Allison Transmission Holdings Inc ALSN · Entity 246 GrantDividend Equivalent Rights · Derivative 19 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-132203 · ownership.xml · derivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 243

Underlying: Common Stock · 19 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

Read SEC document
November 15, 2024 Filed Nov 19, 2024 16:05 UTC Allison Transmission Holdings Inc ALSN · Entity 246 SaleCommon Stock 2,000 $117.73 $235,453.60
Disclosure

SEC source: 0000950170-24-128563 · ownership.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,420

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September 30, 2024 Filed Oct 2, 2024 16:02 UTC Allison Transmission Holdings Inc ALSN · Entity 246 SaleCommon Stock 2,000 $95.80 $191,600.00
Disclosure

SEC source: 0001062993-24-017231 · form4.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,420

F1 · shares: This sale was pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2023.

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August 30, 2024 Filed Sep 4, 2024 20:33 UTC Allison Transmission Holdings Inc ALSN · Entity 246 GrantDividend Equivalent Rights · Derivative 24 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-016176 · form4.xml · derivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 224

Underlying: Common Stock · 24 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

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August 29, 2024 Filed Sep 3, 2024 18:35 UTC Allison Transmission Holdings Inc ALSN · Entity 246 SaleCommon Stock 2,000 $90.98 $181,962.40
Disclosure

SEC source: 0001062993-24-016031 · form4.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,420

Read SEC document
June 28, 2024 Filed Jul 2, 2024 16:00 UTC Allison Transmission Holdings Inc ALSN · Entity 246 SaleCommon Stock 2,000 $75.06 $150,120.00
Disclosure

SEC source: 0001062993-24-013282 · form4.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 14,420

F1 · shares: This sale reported was pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2023.

Read SEC document
May 31, 2024 Filed Jun 4, 2024 16:08 UTC Allison Transmission Holdings Inc ALSN · Entity 246 GrantDividend Equivalent Rights · Derivative 30 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-011776 · form4.xml · derivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 200

Underlying: Common Stock · 30 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

Read SEC document
April 01, 2024 Filed Apr 3, 2024 16:07 UTC Allison Transmission Holdings Inc ALSN · Entity 246 SaleCommon Stock 2,000 $81.06 $162,121.00
Disclosure

SEC source: 0001062993-24-007913 · form4.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 16,420

F1 · shares: This sale reported was pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 30, 2023.

F2 · price: The price reported is a weighted average price. The shares were sold in multiple transactions at per share prices ranging from $80.7800 to $81.1100. The reporting person undertakes to provide Allison Transmission Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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March 15, 2024 Filed Mar 19, 2024 16:44 UTC Allison Transmission Holdings Inc ALSN · Entity 246 GrantDividend Equivalent Rights · Derivative 30 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-006787 · form4.xml · derivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 170

Underlying: Common Stock · 30 shares

Expires not disclosed

F1 · derivative.exercise_price: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.exercise_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

F1 · derivative.expiration_date: The dividend equivalent rights accrued on previously awarded restricted stock units ("RSUs") and vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of Allison Transmission Holdings, Inc. common stock.

Read SEC document
February 28, 2024 Filed Feb 29, 2024 16:09 UTC Allison Transmission Holdings Inc ALSN · Entity 246 SaleCommon Stock 5,800 $75.72 $439,170.20
Disclosure

SEC source: 0001062993-24-004912 · form4.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,788

F1 · price: The price reported is a weighted average price. The shares were sold in multiple transactions at per share prices ranging from $75.5200 to $75.9300. The reporting person undertakes to provide Allison Transmission Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 16:12 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionPerformance Stock Units · Derivative 7,944 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-005079 · form4.xml · derivative · entry 4

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,944 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: Settlement of performance-based restricted stock units ("PSUs") granted on February 10, 2021. Each PSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.exercise_date: Settlement of performance-based restricted stock units ("PSUs") granted on February 10, 2021. Each PSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.expiration_date: Settlement of performance-based restricted stock units ("PSUs") granted on February 10, 2021. Each PSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 16:12 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Tax withholdingCommon Stock 2,312 $75.59 $174,764.08
Disclosure

SEC source: 0001062993-24-005079 · form4.xml · nonDerivative · entry 2

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,420

F2 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of PSUs.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 16:12 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionCommon Stock 7,944 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-005079 · form4.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,732

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: Settlement of performance-based restricted stock units ("PSUs") granted on February 10, 2021. Each PSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:46 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionDividend Equivalent Rights · Derivative 76 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004606 · form4.xml · derivative · entry 6

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 140

Underlying: Common Stock · 76 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.

F2 · derivative.exercise_price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:46 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionRestricted Stock Units · Derivative 1,920 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004606 · form4.xml · derivative · entry 5

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,921

Underlying: Common Stock · 1,920 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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.exercise_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.expiration_date: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:46 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Tax withholdingCommon Stock 582 $74.63 $43,434.66
Disclosure

SEC source: 0001062993-24-004606 · form4.xml · nonDerivative · entry 3

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,588

F3 · shares: Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of DERs and RSUs.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:46 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionCommon Stock 76 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004606 · form4.xml · nonDerivative · entry 2

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,170

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 · price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 16:46 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionCommon Stock 1,920 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-24-004606 · form4.xml · nonDerivative · entry 1

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,094

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: Settlement of restricted stock units ("RSUs") granted on February 23, 2022. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

Read SEC document
February 22, 2024 Filed Feb 23, 2024 16:28 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionDividend Equivalent Rights · Derivative 31 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004265 · form4.xml · derivative · entry 8

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 216

Underlying: Common Stock · 31 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.

F2 · derivative.exercise_price: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.exercise_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

F2 · derivative.expiration_date: Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock.

Read SEC document
February 22, 2024 Filed Feb 23, 2024 16:28 UTC Allison Transmission Holdings Inc ALSN · Entity 246 Exercise / conversionRestricted Stock Units · Derivative 1,743 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-004265 · form4.xml · derivative · entry 7

Coll John · CIK 0001687117 · SVP, Global MSS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,486

Underlying: Common Stock · 1,743 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: Settlement of restricted stock units ("RSUs") granted on February 22, 2023. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.exercise_date: Settlement of restricted stock units ("RSUs") granted on February 22, 2023. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

F1 · derivative.expiration_date: Settlement of restricted stock units ("RSUs") granted on February 22, 2023. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock.

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.