Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Five Point Holdings, LLCFPH · Entity 5173 | Director | September 09, 2026 | September 11, 2026 |
| TEJON RANCH COTRC · Entity 5581 | Director | July 17, 2025 | July 18, 2025 |
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.
Five Point Holdings, LLC
Report date September 09, 2026 · Filed September 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common sharesSEC Table I · non-derivative | Direct | 168,662 |
Reported balance
After 2026-09-09 transaction · row 1
1 source rowRow 1 · 2026-09-09 · Grant · Acquired 15,779 · Balance 168,662 F1: This award is for 2026 service and was granted pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest on January 4, 2027, subject to the Reporting Person's continued service with the Issuer through such vesting date. |
| Class A common sharesSEC Table I · non-derivative | IndirectBy Trust | 20,000 |
Reported balance
Holding disclosure · report date 2026-09-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 20,000 |
Filing footnotes · ownership attribution and instrument terms
F1: This award is for 2026 service and was granted pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest on January 4, 2027, subject to the Reporting Person's continued service with the Issuer through such vesting date.
TEJON RANCH CO
Report date July 17, 2025 · Filed July 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Tejon Ranch Co. Common StockSEC Table I · non-derivative | Direct | 31,272 |
Reported balance
After 2025-07-17 transaction · row 1
1 source rowRow 1 · 2025-07-17 · Grant · Acquired 630 · Balance 31,272 |
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 |
|---|---|---|---|---|---|---|
| September 09, 2026 Filed Sep 11, 2026 20:49 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 15,779 | $0.00 | $0.00 |
DisclosureSEC source: 0001142102-26-000003 · wk-form4_1789159788.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 168,662 F1 · shares: This award is for 2026 service and was granted pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest on January 4, 2027, subject to the Reporting Person's continued service with the Issuer through such vesting date. Read SEC document |
| July 17, 2025 Filed Jul 18, 2025 15:27 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 630 | $16.96 | $10,684.80 |
DisclosureSEC source: 0000950170-25-096789 · ownership.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 31,272 Read SEC document |
| April 16, 2025 Filed Apr 16, 2025 22:20 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,275 | $15.85 | $20,208.75 |
DisclosureSEC source: 0000950170-25-054918 · ownership.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 30,642 Read SEC document |
| March 12, 2025 Filed Mar 14, 2025 19:21 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 14,869 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-25-000028 · wk-form4_1741994484.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 152,883 F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest quarterly on March 31, 2025, June 30, 2025, September 30, 2025 and December 31, 2025, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| February 11, 2025 Filed Feb 12, 2025 16:15 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,115 | $15.90 | $17,728.50 |
DisclosureSEC source: 0000950170-25-018497 · ownership.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 29,367 Read SEC document |
| October 15, 2024 Filed Oct 16, 2024 17:01 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,033 | $17.55 | $18,129.15 |
DisclosureSEC source: 0000950170-24-114915 · ownership.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 28,252 Read SEC document |
| July 08, 2024 Filed Jul 9, 2024 16:17 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,056 | $17.06 | $18,015.36 |
DisclosureSEC source: 0000950170-24-082339 · ownership.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 27,219 Read SEC document |
| May 30, 2024 Filed May 31, 2024 19:08 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,142 | $15.41 | $17,598.22 |
DisclosureSEC source: 0000950170-24-067218 · ownership.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 26,163 Read SEC document |
| March 08, 2024 Filed Mar 12, 2024 21:14 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 26,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000038 · wk-form4_1710292433.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,014 F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan. The reporting person was granted restricted shares that will vest quarterly on March 31, 2024, June 30, 2024, September 30, 2024 and December 31, 2024, subject to the reporting person's continued service with the Issuer through each vesting date. Read SEC document |
| January 15, 2024 Filed Jan 16, 2024 21:32 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 904 | $17.20 | $15,548.80 |
DisclosureSEC source: 0000950170-24-004650 · ownership.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 25,021 Read SEC document |
| October 11, 2023 Filed Oct 12, 2023 15:30 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 944 | $16.22 | $15,311.68 |
DisclosureSEC source: 0001209191-23-052671 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,117 Read SEC document |
| July 11, 2023 Filed Jul 12, 2023 00:00 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 904 | $17.21 | $15,557.84 |
DisclosureSEC source: 0001209191-23-042051 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,173 Read SEC document |
| June 02, 2023 Filed Jun 6, 2023 16:14 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 866 | $18.27 | $15,821.82 |
DisclosureSEC source: 0001209191-23-034723 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,269 Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 21:33 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 35,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-23-000029 · wf-form4_167875759759378.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,524 F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest quarterly on March 31, 2023, June 30, 2023, September 30, 2023 and December 31, 2023, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| January 09, 2023 Filed Jan 10, 2023 21:06 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 847 | $18.84 | $15,957.48 |
DisclosureSEC source: 0001209191-23-002768 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,403 Read SEC document |
| October 18, 2022 Filed Oct 19, 2022 15:41 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,031 | $14.40 | $14,846.40 |
DisclosureSEC source: 0001209191-22-054042 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,556 Read SEC document |
| July 08, 2022 Filed Jul 8, 2022 20:25 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 975 | $15.52 | $15,132.00 |
DisclosureSEC source: 0001209191-22-041644 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,525 Read SEC document |
| April 07, 2022 Filed Apr 8, 2022 19:47 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 866 | $18.26 | $15,813.16 |
DisclosureSEC source: 0001209191-22-023826 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,550 Read SEC document |
| March 14, 2022 Filed Mar 16, 2022 17:08 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 12,882 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-22-000030 · wf-form4_164746490242400.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,650 F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan. The Reporting Person was granted restricted shares that will vest quarterly on March 31, 2022, June 30, 2022, September 30, 2022 and December 31, 2022, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| January 07, 2022 Filed Jan 10, 2022 23:07 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 840 | $19.08 | $16,027.20 |
DisclosureSEC source: 0001209191-22-002742 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,684 Read SEC document |
| October 08, 2021 Filed Oct 12, 2021 15:45 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 883 | $17.76 | $15,682.08 |
DisclosureSEC source: 0001209191-21-060175 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,844 Read SEC document |
| July 08, 2021 Filed Jul 8, 2021 23:16 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 990 | $15.21 | $15,057.90 |
DisclosureSEC source: 0001209191-21-046061 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,961 Read SEC document |
| April 07, 2021 Filed Apr 7, 2021 23:12 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 922 | $16.74 | $15,434.28 |
DisclosureSEC source: 0001209191-21-025987 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,971 Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 18:33 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 12,638 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-007466 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,768 Read SEC document |
| January 07, 2021 Filed Jan 8, 2021 01:23 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 977 | $14.45 | $14,117.65 |
DisclosureSEC source: 0001209191-21-002627 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,049 Read SEC document |
| October 06, 2020 Filed Oct 6, 2020 21:12 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 992 | $14.15 | $14,036.80 |
DisclosureSEC source: 0001209191-20-054038 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,072 F1 · shares: Direct ownership of 13,072 TRC shares F1 · balance_after: Direct ownership of 13,072 TRC shares Read SEC document |
| July 02, 2020 Filed Jul 2, 2020 21:37 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 979 | $14.40 | $14,097.60 |
DisclosureSEC source: 0001209191-20-040560 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,080 F1 · shares: Direct ownership of 12,080 TRC shares F1 · balance_after: Direct ownership of 12,080 TRC shares Read SEC document |
| April 09, 2020 Filed Apr 10, 2020 15:48 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,050 | $14.06 | $14,763.00 |
DisclosureSEC source: 0001209191-20-024108 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,101 F1 · shares: Direct ownership of 11,101 TRC shares F1 · balance_after: Direct ownership of 11,101 TRC shares Read SEC document |
| January 15, 2020 Filed Jan 17, 2020 16:54 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 9,888 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-004052 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,130 Read SEC document |
| January 07, 2020 Filed Jan 8, 2020 19:39 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,423 | $15.98 | $22,739.54 |
DisclosureSEC source: 0001209191-20-002473 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,051 F1 · shares: Direct ownership of 10051 TRC shares F1 · balance_after: Direct ownership of 10051 TRC shares Read SEC document |
| October 03, 2019 Filed Oct 4, 2019 15:53 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,355 | $16.97 | $22,994.35 |
DisclosureSEC source: 0001209191-19-052515 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,628 F1 · shares: Direct ownership of 8,628 TRC shares F1 · balance_after: Direct ownership of 8,628 TRC shares Read SEC document |
| July 09, 2019 Filed Jul 10, 2019 15:19 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,380 | $16.59 | $22,894.20 |
DisclosureSEC source: 0001209191-19-041659 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,273 F1 · shares: Direct ownership of 7,273 TRC shares F1 · balance_after: Direct ownership of 7,273 TRC shares Read SEC document |
| April 02, 2019 Filed Apr 2, 2019 20:22 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,315 | $17.60 | $23,144.00 |
DisclosureSEC source: 0001209191-19-022450 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,893 F1 · shares: Direct ownership of 5,893 TRC shares F1 · balance_after: Direct ownership of 5,893 TRC shares Read SEC document |
| January 15, 2019 Filed Jan 17, 2019 21:25 UTC | Five Point Holdings, LLC NYSE: FPH · Entity 5173 | GrantClass A common shares | 26,315 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-001440 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Class A common shares Disclosed balance after: 40,242 Read SEC document |
| January 09, 2019 Filed Jan 11, 2019 00:01 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,381 | $16.58 | $22,896.98 |
DisclosureSEC source: 0001209191-19-003338 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,578 F1 · shares: Direct ownership of 4,578 TRC shares F1 · balance_after: Direct ownership of 4,578 TRC shares Read SEC document |
| August 16, 2018 Filed Aug 20, 2018 19:41 UTC | Five Point Holdings, LLC NYSE: FPH · Entity 5173 | PurchaseClass A common shares | 20,000 | $10.76 | $215,100.00 |
DisclosureSEC source: 0000899243-18-022834 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 20,000 F1 · ownership.nature: Owned by the Michael H. Winer 2006 Revocable Trust u/a/d March 2, 2006 and the Roberta J. Winer 2006 Revocable Trust u/a/d March 3, 2006 as tenants in common Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 20:45 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,022 | $24.30 | $24,834.60 |
DisclosureSEC source: 0001209191-18-042167 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,083 F1 · shares: Direct ownership of 2,083 TRC shares F1 · balance_after: Direct ownership of 2,083 TRC shares Read SEC document |
| April 05, 2018 Filed Apr 6, 2018 19:09 UTC | TEJON RANCH CO TRC · Entity 5581 | GrantTejon Ranch Co. Common Stock | 1,061 | $23.11 | $24,519.71 |
DisclosureSEC source: 0001209191-18-024191 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,061 F1 · shares: Direct ownership of 1,061 TRC shares F1 · balance_after: Direct ownership of 1,061 TRC shares Read SEC document |
| March 19, 2018 Filed Mar 21, 2018 18:15 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 13,927 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-008272 · doc4.xml · nonDerivative · entry 1 WINER MICHAEL H · CIK 0001142102 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,927 F1 · shares: These shares are subject to certain restrictions upon transfer and rights of forfeiture as set forth in the Five Point Holdings, LLC 2016 Incentive Award Plan (the "2016 Incentive Award Plan") and an agreement entered into between the registered owner and Five Point Holdings, LLC (the "Company"), copies of which are on file with the secretary of the Company. Such restricted shares will vest in four equal quarterly installments beginning on March 31, 2018. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.