Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fat Brands, IncFAT · Entity 67384 | Co-CEO and CFO | March 18, 2025 | March 25, 2025 |
| NOODLES & CoNDLS · Entity 6874 | Chief Financial Officer | June 28, 2020 | July 01, 2020 |
| Tavia Acquisition Corp.TAVI · Entity 6431 | Chief Financial Officer | October 01, 2026 | October 13, 2026 |
| Twin Hospitality Group Inc.TWNP · Entity 8766 | Chief Financial Officer | June 24, 2025 | June 27, 2025 |
| VICI PROPERTIES INC.VICI · Entity 3162 | Chief Accounting Officer | February 26, 2018 | February 28, 2018 |
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.
Fat Brands, Inc
Report date March 18, 2025 · Filed March 25, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.37 · Expires 2033-04-26 | Direct | 0 |
Reported balance
After 2025-03-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-03-18 · Disposition to issuer · Disposed 50,000 · Balance 0 F1: The reported transactions involve an amendment of an outstanding option to reduce the exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on April 26, 2023 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date. |
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.77 · Expires 2033-04-26 | Direct | 50,000 |
Reported balance
After 2025-03-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-03-18 · Grant · Acquired 50,000 · Balance 50,000 F1: The reported transactions involve an amendment of an outstanding option to reduce the exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on April 26, 2023 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date. |
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.43 · Expires 2031-11-16 | Direct | 0 |
Reported balance
After 2025-03-18 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-03-18 · Disposition to issuer · Disposed 100,000 · Balance 0 F2: The reported transactions involve an amendment of an outstanding option to reduce the option exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on November 16, 2021 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date. |
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.83 · Expires 2031-11-16 | Direct | 100,000 |
Reported balance
After 2025-03-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-03-18 · Grant · Acquired 100,000 · Balance 100,000 F2: The reported transactions involve an amendment of an outstanding option to reduce the option exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on November 16, 2021 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported transactions involve an amendment of an outstanding option to reduce the exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on April 26, 2023 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date.
F2: The reported transactions involve an amendment of an outstanding option to reduce the option exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on November 16, 2021 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date.
NOODLES & Co
Report date June 28, 2020 · Filed July 01, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 113,336 |
Reported balance
After 2020-06-28 transaction · row 1
1 source rowRow 1 · 2020-06-28 · Tax withholding · Disposed 920 · Balance 113,336 F1: Represents shares surrendered to the Issuer by the Reporting Person to pay required tax withholdings due upon vesting of Restricted Stock Units. The shares surrendered were valued based on most recent the closing price of the common stock of the Issuer on the date of surrender. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares surrendered to the Issuer by the Reporting Person to pay required tax withholdings due upon vesting of Restricted Stock Units. The shares surrendered were valued based on most recent the closing price of the common stock of the Issuer on the date of surrender.
Tavia Acquisition Corp.
Report date October 01, 2026 · Filed October 13, 2026
This filing explicitly reported no securities owned.
Twin Hospitality Group Inc.
Report date June 24, 2025 · Filed June 27, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 300,000 |
Reported balance
After 2025-06-24 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-06-24 · Grant · Acquired 300,000 · Balance 300,000 F1: Each restricted stock unit represents a right to receive one share of Class A Common Stock of Twin Hospitality Group Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a right to receive one share of Class A Common Stock of Twin Hospitality Group Inc.
VICI PROPERTIES INC.
Report date February 26, 2018 · Filed February 28, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,427 |
Reported balance
After 2018-02-26 transaction · row 1
1 source rowRow 1 · 2018-02-26 · Grant · Acquired 2,677 · Balance 6,427 F1: On February 26, 2018, the reporting person was granted 2,677 restricted shares of common stock under the VICI Properties Inc. 2017 Stock Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 26, 2018, the reporting person was granted 2,677 restricted shares of common stock under the VICI Properties Inc. 2017 Stock Incentive Plan.
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 |
|---|---|---|---|---|---|---|
| June 24, 2025 Filed Jun 27, 2025 01:15 UTC | Twin Hospitality Group Inc. TWNP · Entity 8766 | GrantRestricted Stock Units · Derivative | 300,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001641172-25-016766 · ownership.xml · derivative · entry 1 Kuick Kenneth · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,000 Underlying: Class A Common Stock · 300,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of Class A Common Stock of Twin Hospitality Group Inc. F1 · derivative.exercise_date: Each restricted stock unit represents a right to receive one share of Class A Common Stock of Twin Hospitality Group Inc. F1 · derivative.expiration_date: Each restricted stock unit represents a right to receive one share of Class A Common Stock of Twin Hospitality Group Inc. Read SEC document |
| March 18, 2025 Filed Mar 25, 2025 10:46 UTC | Fat Brands, Inc FAT · Entity 67384 | GrantStock option (right to buy) · Derivative | 100,000 | Not disclosed Strike: $8.83 | Not disclosed |
DisclosureSEC source: 0001641172-25-000491 · ownership.xml · derivative · entry 4 Kuick Kenneth · CIK 0001714887 · Co-CEO and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,000 Underlying: Class A Common Stock · 100,000 shares Expires 2031-11-16 F2 · price: The reported transactions involve an amendment of an outstanding option to reduce the option exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on November 16, 2021 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.exercise_date: The reported transactions involve an amendment of an outstanding option to reduce the option exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on November 16, 2021 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 18, 2025 Filed Mar 25, 2025 10:46 UTC | Fat Brands, Inc FAT · Entity 67384 | Disposition to issuerStock option (right to buy) · Derivative | 100,000 | Not disclosed Strike: $11.43 | Not disclosed |
DisclosureSEC source: 0001641172-25-000491 · ownership.xml · derivative · entry 3 Kuick Kenneth · CIK 0001714887 · Co-CEO and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 100,000 shares Expires 2031-11-16 F2 · price: The reported transactions involve an amendment of an outstanding option to reduce the option exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on November 16, 2021 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date. F2 · derivative.exercise_date: The reported transactions involve an amendment of an outstanding option to reduce the option exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on November 16, 2021 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 18, 2025 Filed Mar 25, 2025 10:46 UTC | Fat Brands, Inc FAT · Entity 67384 | GrantStock option (right to buy) · Derivative | 50,000 | Not disclosed Strike: $2.77 | Not disclosed |
DisclosureSEC source: 0001641172-25-000491 · ownership.xml · derivative · entry 2 Kuick Kenneth · CIK 0001714887 · Co-CEO and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Underlying: Class A Common Stock · 50,000 shares Expires 2033-04-26 F1 · price: The reported transactions involve an amendment of an outstanding option to reduce the exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on April 26, 2023 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date. F1 · derivative.exercise_date: The reported transactions involve an amendment of an outstanding option to reduce the exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on April 26, 2023 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 18, 2025 Filed Mar 25, 2025 10:46 UTC | Fat Brands, Inc FAT · Entity 67384 | Disposition to issuerStock option (right to buy) · Derivative | 50,000 | Not disclosed Strike: $5.37 | Not disclosed |
DisclosureSEC source: 0001641172-25-000491 · ownership.xml · derivative · entry 1 Kuick Kenneth · CIK 0001714887 · Co-CEO and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 50,000 shares Expires 2033-04-26 F1 · price: The reported transactions involve an amendment of an outstanding option to reduce the exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on April 26, 2023 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date. F1 · derivative.exercise_date: The reported transactions involve an amendment of an outstanding option to reduce the exercise price by $2.599553 per share, resulting in the deemed cancellation of the "old" option with respect to those shares and the grant of a replacement option. The option was originally granted on April 26, 2023 and provides for vesting in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| April 26, 2023 Filed May 2, 2023 01:45 UTC | Fat Brands, Inc FAT · Entity 67384 | GrantStock option (right to buy) · Derivative | 50,000 | $0.00 Strike: $5.37 | $0.00 |
DisclosureSEC source: 0001493152-23-015083 · ownership.xml · derivative · entry 1 Kuick Kenneth · CIK 0001714887 · Co-CEO/Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Underlying: Class A Common Stock · 50,000 shares Expires 2033-04-26 F1 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| November 16, 2021 Filed Nov 19, 2021 02:38 UTC | Fat Brands, Inc FAT · Entity 67384 | GrantStock option (right to buy) · Derivative | 100,000 | $0.00 Strike: $11.43 | $0.00 |
DisclosureSEC source: 0001493152-21-029280 · ownership.xml · derivative · entry 1 Kuick Kenneth · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Class A Common Stock · 100,000 shares Expires 2031-11-16 F1 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| June 22, 2021 Filed Jun 29, 2021 01:38 UTC | Fat Brands, Inc FAT · Entity 67384 | PurchaseSeries B Cumulative Preferred Stock | 2,000 | $20.00 | $40,000.00 |
DisclosureSEC source: 0001493152-21-015461 · ownership.xml · nonDerivative · entry 1 Kuick Kenneth · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F1 · price: The shares were purchased by the reporting person in an underwritten public offering by the issuer at a price of $20.00 per share. The offering closed on June 22, 2021. Read SEC document |
| May 18, 2021 Filed May 25, 2021 19:12 UTC | Fat Brands, Inc FAT · Entity 67384 | GrantCommon Stock, $0.0001 par value | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-012834 · ownership.xml · nonDerivative · entry 1 Kuick Kenneth · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 F1 · price: Represents an award of restricted stock vesting in three equal installments on the grant anniversary. Read SEC document |
| June 28, 2020 Filed Jul 1, 2020 00:02 UTC | NOODLES & Co NDLS · Entity 6874 | Tax withholdingClass A Common Stock | 920 | $5.64 | $5,188.80 |
DisclosureSEC source: 0001275158-20-000092 · wf-form4_159356173148607.xml · nonDerivative · entry 1 Kuick Kenneth · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,336 F1 · shares: Represents shares surrendered to the Issuer by the Reporting Person to pay required tax withholdings due upon vesting of Restricted Stock Units. The shares surrendered were valued based on most recent the closing price of the common stock of the Issuer on the date of surrender. Read SEC document |
| March 14, 2020 Filed Mar 17, 2020 21:58 UTC | NOODLES & Co NDLS · Entity 6874 | GrantClass A Common Stock | 35,335 | $0.00 | $0.00 |
DisclosureSEC source: 0001275158-20-000038 · wf-form4_158448231350733.xml · nonDerivative · entry 2 Kuick Kenneth · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,256 F2 · shares: Award of Performance Restricted Stock Units ("RSUs") received on March 14th, 2020. Each RSU represents a right to receive one share of Noodles & Company's Class A common stock. These restricted stock units are subject to performance-based vesting conditions linked to Noodles & Company's Same Store Sales and Adjusted EBITDA targets through January 3, 2023 (the "Performance Period"). Read SEC document |
| March 14, 2020 Filed Mar 17, 2020 21:58 UTC | NOODLES & Co NDLS · Entity 6874 | GrantClass A Common Stock | 35,335 | $0.00 | $0.00 |
DisclosureSEC source: 0001275158-20-000038 · wf-form4_158448231350733.xml · nonDerivative · entry 1 Kuick Kenneth · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,921 F1 · shares: Award of Restricted Stock Units ("RSUs") received on March 14th, 2020. Each RSU represents a right to receive one share of Noodles & Company Class A common stock. The RSUs vest in four equal annual installments beginning on March 14th, 2021. Read SEC document |
| November 12, 2019 Filed Nov 14, 2019 21:33 UTC | NOODLES & Co NDLS · Entity 6874 | Tax withholdingClass A Common Stock | 1,423 | $6.22 | $8,851.06 |
DisclosureSEC source: 0001275158-19-000106 · wf-form4_157376717845084.xml · nonDerivative · entry 1 KUICK KENNETH J. · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,653 F1 · shares: Represents shares surrendered to the Issuer by the Reporting Person to pay required tax withholdings due upon vesting of Restricted Stock Units. The shares surrendered were valued based on most recent the closing price of the common stock of the Issuer on the date of surrender. Read SEC document |
| June 28, 2019 Filed Jul 5, 2019 21:04 UTC | NOODLES & Co NDLS · Entity 6874 | GrantClass A Common Stock · Derivative | 23,416 | $0.00 Strike: $7.88 | $0.00 |
DisclosureSEC source: 0001275158-19-000072 · wf-form4_156236062915912.xml · derivative · entry 3 KUICK KENNETH J. · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,416 Underlying: Class A Common Stock · 23,416 shares Expires 2029-06-28 F3 · derivative.exercise_date: These options vest in four equal installments beginning June 28th, 2020. Read SEC document |
| June 28, 2019 Filed Jul 5, 2019 21:04 UTC | NOODLES & Co NDLS · Entity 6874 | GrantClass A Common Stock | 7,757 | $0.00 | $0.00 |
DisclosureSEC source: 0001275158-19-000072 · wf-form4_156236062915912.xml · nonDerivative · entry 2 KUICK KENNETH J. · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,076 F2 · shares: Each RSU represents a right to receive one share of Noodles & Company's Class A common stock. These restricted stock units are subject to performance-based vesting conditions linked to Noodles & Company's Same Store Sales and Adjusted EBITDA targets through December 31, 2021 (the "Performance Period"). Read SEC document |
| June 28, 2019 Filed Jul 5, 2019 21:04 UTC | NOODLES & Co NDLS · Entity 6874 | GrantClass A Common Stock | 12,690 | $0.00 | $0.00 |
DisclosureSEC source: 0001275158-19-000072 · wf-form4_156236062915912.xml · nonDerivative · entry 1 KUICK KENNETH J. · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,319 F1 · shares: Award of Restricted Stock Units ("RSU's") received on June 28th, 2019. Each RSU represents a right to receive one share of Noodles & Company Class A common stock. The RSU's vest in four equal installments beginning on June 28th, 2020. Read SEC document |
| June 28, 2019 Filed Mar 16, 2020 20:29 UTC Amendment | NOODLES & Co NDLS · Entity 6874 | GrantClass A Common Stock | 12,690 | $0.00 | $0.00 |
DisclosureSEC source: 0001275158-20-000028 · wf-form4a_158439055542846.xml · nonDerivative · entry 1 Kuick Kenneth · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,586 F1 · shares: Due to administrative error, the reporting person's restricted stock units were under-reported by 4,933 units. This Form 4 reflects the corrected total beneficial ownership for this reporting person. Read SEC document |
| November 12, 2018 Filed Nov 13, 2018 21:57 UTC | NOODLES & Co NDLS · Entity 6874 | GrantStock Option (Right to Buy) · Derivative | 23,110 | $0.00 Strike: $9.17 | $0.00 |
DisclosureSEC source: 0001275158-18-000133 · wf-form4_154214626043090.xml · derivative · entry 2 KUICK KENNETH J. · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,110 Underlying: Class A Common Stock · 23,110 shares Expires 2028-11-12 F2 · derivative.exercise_date: These options vest 25% per year beginning one year after the transaction date. Read SEC document |
| November 12, 2018 Filed Nov 13, 2018 21:57 UTC | NOODLES & Co NDLS · Entity 6874 | GrantClass A Common Stock | 19,629 | $0.00 | $0.00 |
DisclosureSEC source: 0001275158-18-000133 · wf-form4_154214626043090.xml · nonDerivative · entry 1 KUICK KENNETH J. · CIK 0001714887 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,629 F1 · shares: Award of Restricted Stock Units ("RSU's") received on November 12th, 2018. Each RSU represents a right to receive one share of Noodles & Company Class A common stock. The RSU's vest in four equal installments beginning on November 12th, 2019. Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 21:11 UTC | VICI PROPERTIES INC. VICI · Entity 3162 | GrantCommon Stock | 2,677 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-005800 · doc4.xml · nonDerivative · entry 1 KUICK KENNETH J. · CIK 0001714887 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,427 F1 · shares: On February 26, 2018, the reporting person was granted 2,677 restricted shares of common stock under the VICI Properties Inc. 2017 Stock Incentive Plan. Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 19:44 UTC | VICI PROPERTIES INC. VICI · Entity 3162 | PurchaseCommon Stock | 3,750 | $20.00 | $75,000.00 |
DisclosureSEC source: 0000899243-18-002865 · doc4.xml · nonDerivative · entry 1 KUICK KENNETH J. · CIK 0001714887 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,750 F1 · shares: Represents shares purchased pursuant to VICI Properties Inc.'s Directed Share Program in connection with its initial public offering. 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.