Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sabra Health Care REIT, Inc.SBRA · Entity 886 | Director | May 30, 2025 | June 03, 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.
Sabra Health Care REIT, Inc.
Report date May 30, 2025 · Filed June 03, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 49,548 |
Reported balance
After 2025-05-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-05-30 · Grant · Acquired 827 · Balance 49,548 F1: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2: Includes 847 unvested stock units and 48,177 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.
F2: Includes 847 unvested stock units and 48,177 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.
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 |
|---|---|---|---|---|---|---|
| May 30, 2025 Filed Jun 3, 2025 16:23 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 827 | $0.00 | $0.00 |
DisclosureSEC source: 0001976617-25-000069 · wk-form4_1748982166.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,548 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 847 unvested stock units and 48,177 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 14:49 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 855 | $0.00 | $0.00 |
DisclosureSEC source: 0001976617-25-000040 · wk-form4_1741117754.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,721 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 3,328 unvested stock units and 44,869 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| November 29, 2024 Filed Dec 3, 2024 17:34 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 748 | $0.00 | $0.00 |
DisclosureSEC source: 0001862128-24-000048 · wk-form4_1733265238.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,866 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 5,718 unvested stock units and 41,624 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| August 30, 2024 Filed Sep 4, 2024 21:00 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 803 | $0.00 | $0.00 |
DisclosureSEC source: 0001976617-24-000083 · wk-form4_1725497996.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,118 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 8,039 unvested stock units and 38,555 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| June 13, 2024 Filed Jun 17, 2024 15:36 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 9,480 | $0.00 | $0.00 |
DisclosureSEC source: 0001976617-24-000061 · wk-form4_1718653001.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,315 F1 · shares: Grant of restricted stock units under the Issuer's 2009 Performance Incentive Plan. The units vest in equal monthly installments beginning July 13, 2024 and ending on the earlier of June 13, 2025 or the day before the date of the next annual stockholders' meeting. F2 · balance_after: Includes 9,480 unvested stock units and 36,311 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| May 31, 2024 Filed Jun 4, 2024 18:48 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 733 | $0.00 | $0.00 |
DisclosureSEC source: 0001976617-24-000047 · wk-form4_1717541274.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,835 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 1,035 unvested stock units and 35,276 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| February 29, 2024 Filed Mar 4, 2024 13:38 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 754 | $0.00 | $0.00 |
DisclosureSEC source: 0001862128-24-000022 · wk-form4_1709577499.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,102 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 4,052 unvested stock units and 31,526 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| November 30, 2023 Filed Dec 4, 2023 14:42 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 700 | $0.00 | $0.00 |
DisclosureSEC source: 0001976617-23-000056 · wk-form4_1701718920.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,348 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 6,939 unvested stock units and 27,885 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 18:51 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 798 | $0.00 | $0.00 |
DisclosureSEC source: 0001862128-23-000052 · wk-form4_1693954255.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,648 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 9,712 unvested stock units and 24,412 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 19:24 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 11,382 | $0.00 | $0.00 |
DisclosureSEC source: 0001976617-23-000035 · wk-form4_1686957855.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,850 F1 · shares: Grant of restricted stock units under the Issuer's 2009 Performance Incentive Plan. The units vest in equal monthly installments beginning July 14, 2023 and ending on the earlier of June 14, 2024 or the day before the date of the next annual stockholders' meeting. F2 · balance_after: Includes 11,382 unvested stock units and 21,944 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 17:26 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 570 | $0.00 | $0.00 |
DisclosureSEC source: 0001976617-23-000021 · wf-form4_168574117540102.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,468 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 804 unvested stock units and 21,140 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 19:09 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 526 | $0.00 | $0.00 |
DisclosureSEC source: 0001862128-23-000032 · wf-form4_167780215056405.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,898 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 3,123 unvested stock units and 18,251 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 17:13 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 473 | $0.00 | $0.00 |
DisclosureSEC source: 0001862128-22-000107 · wf-form4_167001919643556.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,372 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 5,329 unvested stock units and 15,519 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| August 31, 2022 Filed Sep 2, 2022 16:05 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 399 | $0.00 | $0.00 |
DisclosureSEC source: 0001862128-22-000085 · wf-form4_166214913806093.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,899 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 7,439 unvested stock units and 12,936 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 12:25 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 8,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001862128-22-000065 · wf-form4_165539670785967.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,500 F1 · shares: Grant of restricted stock units under the Issuer's 2009 Performance Incentive Plan. The units vest in equal monthly installments beginning July 14, 2022 and ending on the earlier of June 14, 2023 or the day before the date of the next annual stockholders' meeting. F2 · balance_after: Includes 8,751 unvested stock units and 11,225 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 16:16 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 235 | $0.00 | $0.00 |
DisclosureSEC source: 0001862128-22-000051 · wf-form4_165420098453066.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,749 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 587 unvested stock units and 10,638 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 20:28 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 241 | $0.00 | $0.00 |
DisclosureSEC source: 0001862128-22-000027 · wf-form4_164618448601206.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,514 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 2,288 unvested stock units and 8,702 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 16:45 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 243 | $0.00 | $0.00 |
DisclosureSEC source: 0001862128-21-000102 · wf-form4_163848149322251.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,273 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 3,916 unvested stock units and 6,833 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 16:23 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 193 | $0.00 | $0.00 |
DisclosureSEC source: 0001862128-21-000076 · wf-form4_163061418678289.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,030 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 5,465 unvested stock units and 5,041 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| June 16, 2021 Filed Jun 17, 2021 14:53 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 6,438 | $0.00 | $0.00 |
DisclosureSEC source: 0001862128-21-000049 · wf-form4_162395597542161.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,837 F1 · shares: Grant of restricted stock units under the Issuer's 2009 Performance Incentive Plan. The units vest in equal monthly installments beginning July 16, 2021 and ending on the earlier of June 15, 2022 or the day before the date of the next annual stockholders' meeting. F2 · balance_after: Includes 6,438 unvested stock units and 3,875 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| May 28, 2021 Filed Jun 2, 2021 14:16 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 65 | $0.00 | $0.00 |
DisclosureSEC source: 0001862128-21-000029 · wf-form4_162265779237157.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,399 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 647 unvested stock units and 3,228 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 19:59 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 65 | $0.00 | $0.00 |
DisclosureSEC source: 0001510192-21-000047 · wf-form4_161473315320282.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,334 F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate. F2 · balance_after: Includes 2,541 unvested stock units and 1,269 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock. Read SEC document |
| December 07, 2020 Filed Dec 8, 2020 13:31 UTC | Sabra Health Care REIT, Inc. SBRA · Entity 886 | GrantCommon Stock | 3,745 | $0.00 | $0.00 |
DisclosureSEC source: 0001510192-20-000137 · wf-form4_160745225556991.xml · nonDerivative · entry 1 Porter Clifton J II · CIK 0001834806 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,269 F1 · shares: Grant of restricted stock units under Sabra's 2009 Performance Incentive Plan. The units vest in equal monthly installments beginning January 9, 2021 and ending on the earlier of June 8, 2021 or the day before the date of the next annual stockholders' meeting. F2 · balance_after: Includes 3,745 unvested stock units. Each stock unit represents the right to receive one share of Sabra's 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.