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Ortiz-Cochet Isabelle

Disclosed activity across 1 company

Tapewire entity
78094
SEC CIK
0001692794

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
BARFRESH FOOD GROUP INC.BRFH · Entity 7628DirectorJune 24, 2025June 26, 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.

BARFRESH FOOD GROUP INC.

Report date June 24, 2025 · Filed June 26, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $2.53 · Expires 2033-06-24Direct22,831 Reported balance After 2025-06-24 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2025-06-24 · Grant · Acquired 22,831 · Balance 22,831

F2: Stock option granted as non-employee director board compensation.

F1: Option vests the day prior to the 2026 annual stockholders meeting.

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $2.51 · Expires 2033-01-16Direct11,574 Reported balance Holding disclosure · report date 2025-06-24 · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · Balance 11,574

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $4.37 · Expires 2032-07-12Direct6,710 Reported balance Holding disclosure · report date 2025-06-24 · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · Balance 6,710

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $1.45 · Expires 2032-01-12Direct20,886 Reported balance Holding disclosure · report date 2025-06-24 · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · Balance 20,886

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $1.50 · Expires 2031-07-17Direct19,577 Reported balance Holding disclosure · report date 2025-06-24 · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · Balance 19,577

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $1.65 · Expires 2031-01-13Direct18,968 Reported balance Holding disclosure · report date 2025-06-24 · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · Balance 18,968

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $5.09 · Expires 2030-07-15Direct6,258 Reported balance Holding disclosure · report date 2025-06-24 · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · Balance 6,258

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $5.25 · Expires 2030-02-17Direct6,106 Reported balance Holding disclosure · report date 2025-06-24 · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · Balance 6,106

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $6.37 · Expires 2029-12-10Direct5,115 Reported balance Holding disclosure · report date 2025-06-24 · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · Balance 5,115

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $5.46 · Expires 2029-05-07Direct5,724 Reported balance Holding disclosure · report date 2025-06-24 · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · Balance 5,724

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $8.45 · Expires 2027-01-15Direct4,132 Reported balance Holding disclosure · report date 2025-06-24 · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · Balance 4,132

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $6.11 · Expires 2027-07-15Direct3,724 Reported balance Holding disclosure · report date 2025-06-24 · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 12 · Balance 3,724

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $4.55 · Expires 2028-01-15Direct7,453 Reported balance Holding disclosure · report date 2025-06-24 · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 13 · Balance 7,453

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $4.42 · Expires 2028-07-15Direct7,882 Reported balance Holding disclosure · report date 2025-06-24 · row 14 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 14 · Balance 7,882

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $10.01 · Expires 2026-12-31Direct2,585 Reported balance Holding disclosure · report date 2025-06-24 · row 15 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 15 · Balance 2,585

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $10.27 · Expires 2026-12-31Direct2,684 Reported balance Holding disclosure · report date 2025-06-24 · row 16 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 16 · Balance 2,684

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $6.50 · Expires 2026-12-31Direct3,410 Reported balance Holding disclosure · report date 2025-06-24 · row 17 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 17 · Balance 3,410

Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $7.80 · Expires 2026-12-31Direct4,541 Reported balance Holding disclosure · report date 2025-06-24 · row 18 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 18 · Balance 4,541

Filing footnotes · ownership attribution and instrument terms

F1: Option vests the day prior to the 2026 annual stockholders meeting.

F2: Stock option granted as non-employee director board compensation.

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
June 24, 2025 Filed Jun 26, 2025 15:25 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 22,831 Not disclosed Strike: $2.53 Not disclosed
Disclosure

SEC source: 0001641172-25-016633 · ownership.xml · derivative · entry 1

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,831

Underlying: Common Stock · 22,831 shares

Expires 2033-06-24

F2 · price: Stock option granted as non-employee director board compensation.

F1 · derivative.exercise_date: Option vests the day prior to the 2026 annual stockholders meeting.

Read SEC document
January 16, 2025 Filed Jan 17, 2025 19:53 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 11,574 Not disclosed Strike: $2.51 Not disclosed
Disclosure

SEC source: 0001493152-25-002868 · ownership.xml · derivative · entry 1

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,574

Underlying: Common Stock · 11,574 shares

Expires 2033-01-16

F2 · price: Stock option granted as non-employee director board compensation.

F1 · derivative.exercise_date: Option vests the day prior to the 2025 annual stockholders meeting.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 16:16 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 OtherStock option · Derivative 4,541 Not disclosed Strike: $7.80 Not disclosed
Disclosure

SEC source: 0001493152-24-049071 · ownership.xml · derivative · entry 20

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,541

Underlying: Common Stock · 4,541 shares

Expires 2026-12-31

F1 · kind: Reflects the extension of the expiration date of this stock option to 12/31/2026.

F2 · price: Originally granted as compensation.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 16:16 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 OtherStock option · Derivative 4,541 Not disclosed Strike: $7.80 Not disclosed
Disclosure

SEC source: 0001493152-24-049071 · ownership.xml · derivative · entry 19

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,541 shares

Expires 2026-07-16

F1 · kind: Reflects the extension of the expiration date of this stock option to 12/31/2026.

F2 · price: Originally granted as compensation.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 16:16 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 OtherStock option · Derivative 3,410 Not disclosed Strike: $6.50 Not disclosed
Disclosure

SEC source: 0001493152-24-049071 · ownership.xml · derivative · entry 18

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,410

Underlying: Common Stock · 3,410 shares

Expires 2026-12-31

F1 · kind: Reflects the extension of the expiration date of this stock option to 12/31/2026.

F2 · price: Originally granted as compensation.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 16:16 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 OtherStock option · Derivative 3,410 Not disclosed Strike: $6.50 Not disclosed
Disclosure

SEC source: 0001493152-24-049071 · ownership.xml · derivative · entry 17

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,410 shares

Expires 2026-01-16

F1 · kind: Reflects the extension of the expiration date of this stock option to 12/31/2026.

F2 · price: Originally granted as compensation.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 16:16 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 OtherStock option · Derivative 2,684 Not disclosed Strike: $10.27 Not disclosed
Disclosure

SEC source: 0001493152-24-049071 · ownership.xml · derivative · entry 16

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,684

Underlying: Common Stock · 2,684 shares

Expires 2026-12-31

F1 · kind: Reflects the extension of the expiration date of this stock option to 12/31/2026.

F2 · price: Originally granted as compensation.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 16:16 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 OtherStock option · Derivative 2,684 Not disclosed Strike: $10.27 Not disclosed
Disclosure

SEC source: 0001493152-24-049071 · ownership.xml · derivative · entry 15

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,684 shares

Expires 2025-07-17

F1 · kind: Reflects the extension of the expiration date of this stock option to 12/31/2026.

F2 · price: Originally granted as compensation.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 16:16 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 OtherStock option · Derivative 2,585 Not disclosed Strike: $10.01 Not disclosed
Disclosure

SEC source: 0001493152-24-049071 · ownership.xml · derivative · entry 14

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,585

Underlying: Common Stock · 2,585 shares

Expires 2026-12-31

F1 · kind: Reflects the extension of the expiration date of this stock option to 12/31/2026.

F2 · price: Originally granted as compensation.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 16:16 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 OtherStock option · Derivative 2,585 Not disclosed Strike: $10.01 Not disclosed
Disclosure

SEC source: 0001493152-24-049071 · ownership.xml · derivative · entry 13

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,585 shares

Expires 2025-01-17

F1 · kind: Reflects the extension of the expiration date of this stock option to 12/31/2026.

F2 · price: Originally granted as compensation.

Read SEC document
July 12, 2024 Filed Jul 16, 2024 17:17 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 6,710 Not disclosed Strike: $4.37 Not disclosed
Disclosure

SEC source: 0001493152-24-028040 · ownership.xml · derivative · entry 1

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,710

Underlying: Common Stock · 6,710 shares

Expires 2032-07-12

F1 · price: Stock option granted as non-employee director board compensation.

Read SEC document
January 12, 2024 Filed Jan 16, 2024 16:05 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 20,886 Not disclosed Strike: $1.45 Not disclosed
Disclosure

SEC source: 0001493152-24-002430 · ownership.xml · derivative · entry 1

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,886

Underlying: Common Stock · 20,886 shares

Expires 2032-01-12

F1 · price: Stock option granted as non-employee director board compensation.

Read SEC document
July 17, 2023 Filed Jul 19, 2023 11:37 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 19,577 Not disclosed Strike: $1.50 Not disclosed
Disclosure

SEC source: 0001493152-23-024897 · ownership.xml · derivative · entry 1

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,577

Underlying: Common Stock · 19,577 shares

Expires 2031-07-17

F1 · price: Stock option granted as non-employee director board compensation.

Read SEC document
January 13, 2023 Filed Jan 17, 2023 17:39 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 18,968 Not disclosed Strike: $1.65 Not disclosed
Disclosure

SEC source: 0001493152-23-001669 · ownership.xml · derivative · entry 1

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,968

Underlying: Common Stock · 18,968 shares

Expires 2031-01-13

F1 · price: Stock option granted as non-employee director board compensation.

Read SEC document
July 15, 2022 Filed Jul 19, 2022 11:06 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 6,258 Not disclosed Strike: $5.09 Not disclosed
Disclosure

SEC source: 0001493152-22-019770 · ownership.xml · derivative · entry 1

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,258

Underlying: Common Stock · 6,258 shares

Expires 2030-07-15

F1 · price: Stock option granted as non-employee director board compensation.

Read SEC document
February 17, 2022 Filed Feb 18, 2022 14:40 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 6,106 Not disclosed Strike: $5.25 Not disclosed
Disclosure

SEC source: 0001493152-22-004938 · ownership.xml · derivative · entry 1

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,106

Underlying: Common Stock · 6,106 shares

Expires 2030-02-17

F1 · price: Stock option granted as non-employee director board compensation.

Read SEC document
December 10, 2021 Filed Dec 14, 2021 11:24 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 66,489 Not disclosed Strike: $0.49 Not disclosed
Disclosure

SEC source: 0001493152-21-031371 · ownership.xml · derivative · entry 1

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,489

Underlying: Common Stock · 66,489 shares

Expires 2029-12-10

F1 · price: Stock option granted as non-employee director board compensation.

Read SEC document
May 07, 2021 Filed May 11, 2021 11:06 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 74,405 Not disclosed Strike: $0.42 Not disclosed
Disclosure

SEC source: 0001493152-21-010982 · ownership.xml · derivative · entry 1

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,405

Underlying: Common Stock · 74,405 shares

Expires 2029-05-07

F1 · price: Stock option granted as non-employee director board compensation.

Read SEC document
July 15, 2020 Filed Feb 17, 2021 11:43 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 102,459 Not disclosed Strike: $0.34 Not disclosed
Disclosure

SEC source: 0001493152-21-004120 · ownership.xml · derivative · entry 4

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 102,459

Underlying: Common Stock · 102,459 shares

Expires 2028-07-15

F1 · price: Stock option granted as non-employee director board compensation.

Read SEC document
January 15, 2020 Filed Feb 17, 2021 11:43 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 96,899 Not disclosed Strike: $0.35 Not disclosed
Disclosure

SEC source: 0001493152-21-004120 · ownership.xml · derivative · entry 3

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 96,899

Underlying: Common Stock · 96,899 shares

Expires 2028-01-15

F1 · price: Stock option granted as non-employee director board compensation.

Read SEC document
July 15, 2019 Filed Feb 17, 2021 11:43 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 48,411 Not disclosed Strike: $0.47 Not disclosed
Disclosure

SEC source: 0001493152-21-004120 · ownership.xml · derivative · entry 2

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,411

Underlying: Common Stock · 48,411 shares

Expires 2027-07-15

F1 · price: Stock option granted as non-employee director board compensation.

Read SEC document
January 15, 2019 Filed Feb 17, 2021 11:43 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 53,711 Not disclosed Strike: $0.65 Not disclosed
Disclosure

SEC source: 0001493152-21-004120 · ownership.xml · derivative · entry 1

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,711

Underlying: Common Stock · 53,711 shares

Expires 2027-01-15

F1 · price: Stock option granted as non-employee director board compensation.

Read SEC document
July 16, 2018 Filed Jan 14, 2019 12:38 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock option · Derivative 59,023 Not disclosed Strike: $0.60 Not disclosed
Disclosure

SEC source: 0001493152-19-000560 · ownership.xml · derivative · entry 1

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 171,832

Underlying: Common stock · 59,023 shares

Expires 2026-07-16

F1 · price: Stock option granted as non-employee director board compensation.

Read SEC document
January 16, 2018 Filed Mar 8, 2018 10:27 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock Option (Right to Buy) · Derivative 44,321 Not disclosed Strike: $0.50 Not disclosed
Disclosure

SEC source: 0001493152-18-003055 · form4.xml · derivative · entry 3

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,321

Underlying: Common Stock · 44,321 shares

Expires 2026-01-16

F3 · shares: Represents director's fees for the first half of 2018 paid in stock options pursuant to the Issuer's compensation plan for non-employee directors.

F3 · price: Represents director's fees for the first half of 2018 paid in stock options pursuant to the Issuer's compensation plan for non-employee directors.

Read SEC document
January 17, 2017 Filed Mar 8, 2018 10:27 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock Option (Right to Buy) · Derivative 34,885 Not disclosed Strike: $0.79 Not disclosed
Disclosure

SEC source: 0001493152-18-003055 · form4.xml · derivative · entry 2

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,885

Underlying: Common Stock · 34,885 shares

Expires 2025-07-17

F2 · shares: Represents director's fees $21,280 for the second half of 2017 paid in stock options pursuant to the Issuer's compensation plan for non-employee directors.

F2 · price: Represents director's fees $21,280 for the second half of 2017 paid in stock options pursuant to the Issuer's compensation plan for non-employee directors.

Read SEC document
January 17, 2017 Filed Mar 8, 2018 10:27 UTC BARFRESH FOOD GROUP INC. BRFH · Entity 7628 GrantStock Option (Right to Buy) · Derivative 33,603 Not disclosed Strike: $0.77 Not disclosed
Disclosure

SEC source: 0001493152-18-003055 · form4.xml · derivative · entry 1

Ortiz-Cochet Isabelle · CIK 0001692794 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,603

Underlying: Common Stock · 33,603 shares

Expires 2025-01-17

F1 · shares: Represents director's fees $ 20,834 for the first half of 2017 paid in stock options pursuant to the Issuer's compensation plan for non-employee directors.

F1 · price: Represents director's fees $ 20,834 for the first half of 2017 paid in stock options pursuant to the Issuer's compensation plan for non-employee directors.

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.