Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AMERICOLD REALTY TRUSTCOLD · Entity 4019 | EVP & CFO | May 12, 2025 | May 13, 2025 |
| Primo Water Corp /CN/PRMW · Entity 86195 | CFO | December 11, 2022 | December 12, 2022 |
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.
AMERICOLD REALTY TRUST
Report date May 12, 2025 · Filed May 13, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,000 |
Reported balance
After 2025-05-12 transaction · row 1
1 source rowRow 1 · 2025-05-12 · Purchase · Acquired 10,000 · Balance 10,000 |
Primo Water Corp /CN/
Report date December 11, 2022 · Filed December 12, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 208,846 |
Reported balance
After 2022-12-11 transaction · row 1
1 source rowRow 1 · 2022-12-11 · Tax withholding · Disposed 2,160 · Balance 208,846 F1: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 11, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 11, 2019.
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 12, 2025 Filed May 13, 2025 13:24 UTC | AMERICOLD REALTY TRUST COLD · Entity 4019 | PurchaseCommon Stock | 10,000 | $17.91 | $179,120.00 |
DisclosureSEC source: 0001455863-25-000028 · wk-form4_1747142679.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| March 14, 2025 Filed Mar 18, 2025 20:28 UTC | AMERICOLD REALTY TRUST COLD · Entity 4019 | GrantPerformance OP Profits Units · Derivative | 29,935 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001455863-25-000024 · wk-form4_1742329725.xml · derivative · entry 3 Wells Jay · CIK 0001546182 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,935 Underlying: Common Stock · 29,935 shares Expires not disclosed F4 · derivative.exercise_date: Conditioned upon minimum allocations to the capital accounts of the Performance OP Profits Units for federal income tax purposes, each vested Performance OP Profits Unit may be converted, at the election of the holder, into a common unit of limited partnership interest in the Operating Partnership (a "Common Unit"). Each Common Unit acquired upon conversion of a vested Performance OP Profits Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of a common share of Americold Realty Trust (the "Company") (the "Common Shares"), except that the Company may, at its election, acquire each Common Unit so presented for one Common Share. The rights to convert vested Performance OP Profits Units into Common Units and redeem Common Units have no expiration dates. F5 · derivative.exercise_date: 4. Represents Performance OP Profits Units of the Operating Partnership. Payout of the Performance OP Profits Units will be determined based on the Company's adjusted funds from operations ("AFFO") during the applicable performance period (Jan 1, 2025 - Dec 31, 2027). The Performance OP Profits Units will vest, if at all, at the end of the 3-year period contingent upon the achievement of the pre-established AFFO goals. The Performance OP Profits Units were issued to the reporting person pursuant to the Americold Realty Trust 2017 Equity Plan. F4 · derivative.expiration_date: Conditioned upon minimum allocations to the capital accounts of the Performance OP Profits Units for federal income tax purposes, each vested Performance OP Profits Unit may be converted, at the election of the holder, into a common unit of limited partnership interest in the Operating Partnership (a "Common Unit"). Each Common Unit acquired upon conversion of a vested Performance OP Profits Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of a common share of Americold Realty Trust (the "Company") (the "Common Shares"), except that the Company may, at its election, acquire each Common Unit so presented for one Common Share. The rights to convert vested Performance OP Profits Units into Common Units and redeem Common Units have no expiration dates. Read SEC document |
| March 14, 2025 Filed Mar 18, 2025 20:28 UTC | AMERICOLD REALTY TRUST COLD · Entity 4019 | GrantPerformance OP Profits Units · Derivative | 14,967 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001455863-25-000024 · wk-form4_1742329725.xml · derivative · entry 2 Wells Jay · CIK 0001546182 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,967 Underlying: Common Stock · 14,967 shares Expires not disclosed F3 · derivative.exercise_date: Represents performance-based OP Profits Units ("Performance OP Profits Units")of the Operating Partnership. Payout of the Performance OP Profits Units will be determined based upon a comparison of the Company's total shareholder return ("TSR") on a relative basis to the MSCI U.S. REIT Index at the end of the applicable performance period (Jan 1, 2025 - Dec 31, 2027). The Performance OP Profits Units will vest, if at all, at the end of the 3-year period contingent upon the achievement of the pre-established TSR goal. The Performance OP Profits Units were issued to the reporting person pursuant to the Americold Realty Trust 2017 Equity Plan. F4 · derivative.exercise_date: Conditioned upon minimum allocations to the capital accounts of the Performance OP Profits Units for federal income tax purposes, each vested Performance OP Profits Unit may be converted, at the election of the holder, into a common unit of limited partnership interest in the Operating Partnership (a "Common Unit"). Each Common Unit acquired upon conversion of a vested Performance OP Profits Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of a common share of Americold Realty Trust (the "Company") (the "Common Shares"), except that the Company may, at its election, acquire each Common Unit so presented for one Common Share. The rights to convert vested Performance OP Profits Units into Common Units and redeem Common Units have no expiration dates. F4 · derivative.expiration_date: Conditioned upon minimum allocations to the capital accounts of the Performance OP Profits Units for federal income tax purposes, each vested Performance OP Profits Unit may be converted, at the election of the holder, into a common unit of limited partnership interest in the Operating Partnership (a "Common Unit"). Each Common Unit acquired upon conversion of a vested Performance OP Profits Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of a common share of Americold Realty Trust (the "Company") (the "Common Shares"), except that the Company may, at its election, acquire each Common Unit so presented for one Common Share. The rights to convert vested Performance OP Profits Units into Common Units and redeem Common Units have no expiration dates. Read SEC document |
| March 14, 2025 Filed Mar 18, 2025 20:28 UTC | AMERICOLD REALTY TRUST COLD · Entity 4019 | GrantOperating Partnership Profit Units · Derivative | 29,935 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001455863-25-000024 · wk-form4_1742329725.xml · derivative · entry 1 Wells Jay · CIK 0001546182 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,935 Underlying: Common Stock · 29,935 shares Expires not disclosed F1 · derivative.exercise_date: Represents OP Profits Units ("OP Profits Units") of Americold Realty Operating Partnership, L.P. ("Operating Partnership"), which will vest ratably on March 14, 2026, 2027, and 2028. The OP Profits Units were issued to the reporting person pursuant to the Americold Realty Trust 2017 Equity Incentive Plan. F2 · derivative.exercise_date: Conditioned upon minimum allocations to the capital accounts of the OP Profits Units for federal income tax purposes, each vested OP Profits Unit may be converted, at the election of the holder, into a common unit of limited partnership interest in the Operating Partnership (a "Common Unit"). Each Common Unit acquired upon conversion of a vested OP Profits Unit may, at the election of the holder, be presented for redemption for cash equal to the then fair market value of a share of Americold Realty Trust, Inc. (the "Company") common stock (the "Common Stock"), except that the Company may, at its election, acquire each Common Unit so presented for one share of Common Stock. The rights to convert vested OP Profits Units into Common Units and redeem Common Units have no expiration dates. F2 · derivative.expiration_date: Conditioned upon minimum allocations to the capital accounts of the OP Profits Units for federal income tax purposes, each vested OP Profits Unit may be converted, at the election of the holder, into a common unit of limited partnership interest in the Operating Partnership (a "Common Unit"). Each Common Unit acquired upon conversion of a vested OP Profits Unit may, at the election of the holder, be presented for redemption for cash equal to the then fair market value of a share of Americold Realty Trust, Inc. (the "Company") common stock (the "Common Stock"), except that the Company may, at its election, acquire each Common Unit so presented for one share of Common Stock. The rights to convert vested OP Profits Units into Common Units and redeem Common Units have no expiration dates. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 20:03 UTC | AMERICOLD REALTY TRUST COLD · Entity 4019 | GrantOperating Partnership Profits Units · Derivative | 17,154 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001455863-24-000062 · wk-form4_1720037022.xml · derivative · entry 1 Wells Jay · CIK 0001546182 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,154 Underlying: Common Stock · 17,154 shares Expires not disclosed F1 · security: Represents OP Profits Units ("OP Profits Units") of Americold Realty Operating Partnership, L.P. ("Operating Partnership"), which will vest ratably on July 1, 2025, 2026, and 2027. The OP Profits Units were issued to the reporting person pursuant to the Americold Realty Trust 2017 Equity Incentive Plan. F1 · derivative.exercise_date: Represents OP Profits Units ("OP Profits Units") of Americold Realty Operating Partnership, L.P. ("Operating Partnership"), which will vest ratably on July 1, 2025, 2026, and 2027. The OP Profits Units were issued to the reporting person pursuant to the Americold Realty Trust 2017 Equity Incentive Plan. F2 · derivative.exercise_date: Conditioned upon minimum allocations to the capital accounts of the OP Profits Units for federal income tax purposes, each vested OP Profits Unit may be converted, at the election of the holder, into a common unit of limited partnership interest in the Operating Partnership (a "Common Unit"). Each Common Unit acquired upon conversion of a vested OP Profits Unit may, at the election of the holder, be presented for redemption for cash equal to the then fair market value of a share of Americold Realty Trust, Inc. (the "Company") common stock (the "Common Stock"), except that the Company may, at its election, acquire each Common Unit so presented for one share of Common Stock. The rights to convert vested OP Profits Units into Common Units and redeem Common Units have no expiration dates. F2 · derivative.expiration_date: Conditioned upon minimum allocations to the capital accounts of the OP Profits Units for federal income tax purposes, each vested OP Profits Unit may be converted, at the election of the holder, into a common unit of limited partnership interest in the Operating Partnership (a "Common Unit"). Each Common Unit acquired upon conversion of a vested OP Profits Unit may, at the election of the holder, be presented for redemption for cash equal to the then fair market value of a share of Americold Realty Trust, Inc. (the "Company") common stock (the "Common Stock"), except that the Company may, at its election, acquire each Common Unit so presented for one share of Common Stock. The rights to convert vested OP Profits Units into Common Units and redeem Common Units have no expiration dates. Read SEC document |
| March 08, 2024 Filed Mar 12, 2024 20:36 UTC | AMERICOLD REALTY TRUST COLD · Entity 4019 | GrantPerformance OP Profits Units · Derivative | 25,114 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001455863-24-000006 · wk-form4_1710275757.xml · derivative · entry 2 Wells Jay · CIK 0001546182 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,114 Underlying: Common Stock · 25,114 shares Expires not disclosed F3 · security: Represents performance-based OP Profits Units ("Performance OP Profits Units")of the Operating Partnership. Payout of the Performance OP Profits Units will be determined based upon a comparison of the Company's total shareholder return ("TSR") on a relative basis to the MSCI U.S. REIT Index at the end of the applicable performance period (Jan 1, 2024 - Dec 31, 2026). The Performance OP Profits Units will vest, if at all, at the end of the 3-year period contingent upon the achievement of the pre-established TSR goal. The Performance OP Profits Units were issued to the reporting person pursuant to the Americold Realty Trust 2017 Equity Plan. F3 · derivative.exercise_date: Represents performance-based OP Profits Units ("Performance OP Profits Units")of the Operating Partnership. Payout of the Performance OP Profits Units will be determined based upon a comparison of the Company's total shareholder return ("TSR") on a relative basis to the MSCI U.S. REIT Index at the end of the applicable performance period (Jan 1, 2024 - Dec 31, 2026). The Performance OP Profits Units will vest, if at all, at the end of the 3-year period contingent upon the achievement of the pre-established TSR goal. The Performance OP Profits Units were issued to the reporting person pursuant to the Americold Realty Trust 2017 Equity Plan. F4 · derivative.exercise_date: Conditioned upon minimum allocations to the capital accounts of the Performance OP Profits Units for federal income tax purposes, each vested Performance OP Profits Unit may be converted, at the election of the holder, into a common unit of limited partnership interest in the Operating Partnership (a "Common Unit"). Each Common Unit acquired upon conversion of a vested Performance OP Profits Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of a common share of Americold Realty Trust (the "Company") (the "Common Shares"), except that the Company may, at its election, acquire each Common Unit so presented for one Common Share. The rights to convert vested Performance OP Profits Units into Common Units and redeem Common Units have no expiration dates. F4 · derivative.expiration_date: Conditioned upon minimum allocations to the capital accounts of the Performance OP Profits Units for federal income tax purposes, each vested Performance OP Profits Unit may be converted, at the election of the holder, into a common unit of limited partnership interest in the Operating Partnership (a "Common Unit"). Each Common Unit acquired upon conversion of a vested Performance OP Profits Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of a common share of Americold Realty Trust (the "Company") (the "Common Shares"), except that the Company may, at its election, acquire each Common Unit so presented for one Common Share. The rights to convert vested Performance OP Profits Units into Common Units and redeem Common Units have no expiration dates. Read SEC document |
| March 08, 2024 Filed Mar 12, 2024 20:36 UTC | AMERICOLD REALTY TRUST COLD · Entity 4019 | GrantOperating Partnership Profit Units · Derivative | 16,743 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001455863-24-000006 · wk-form4_1710275757.xml · derivative · entry 1 Wells Jay · CIK 0001546182 · EVP, CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,743 Underlying: Common Stock · 16,743 shares Expires not disclosed F1 · security: Represents OP Profits Units ("OP Profits Units") of Americold Realty Operating Partnership, L.P. ("Operating Partnership"), which will vest ratably on March 8, 2025, 2026, and 2027. The OP Profits Units were issued to the reporting person pursuant to the Americold Realty Trust 2017 Equity Incentive Plan. F1 · derivative.exercise_date: Represents OP Profits Units ("OP Profits Units") of Americold Realty Operating Partnership, L.P. ("Operating Partnership"), which will vest ratably on March 8, 2025, 2026, and 2027. The OP Profits Units were issued to the reporting person pursuant to the Americold Realty Trust 2017 Equity Incentive Plan. F2 · derivative.exercise_date: Conditioned upon minimum allocations to the capital accounts of the OP Profits Units for federal income tax purposes, each vested OP Profits Unit may be converted, at the election of the holder, into a common unit of limited partnership interest in the Operating Partnership (a "Common Unit"). Each Common Unit acquired upon conversion of a vested OP Profits Unit may, at the election of the holder, be presented for redemption for cash equal to the then fair market value of a share of Americold Realty Trust, Inc. (the "Company") common stock (the "Common Stock"), except that the Company may, at its election, acquire each Common Unit so presented for one share of Common Stock. The rights to convert vested OP Profits Units into Common Units and redeem Common Units have no expiration dates. F2 · derivative.expiration_date: Conditioned upon minimum allocations to the capital accounts of the OP Profits Units for federal income tax purposes, each vested OP Profits Unit may be converted, at the election of the holder, into a common unit of limited partnership interest in the Operating Partnership (a "Common Unit"). Each Common Unit acquired upon conversion of a vested OP Profits Unit may, at the election of the holder, be presented for redemption for cash equal to the then fair market value of a share of Americold Realty Trust, Inc. (the "Company") common stock (the "Common Stock"), except that the Company may, at its election, acquire each Common Unit so presented for one share of Common Stock. The rights to convert vested OP Profits Units into Common Units and redeem Common Units have no expiration dates. Read SEC document |
| December 11, 2022 Filed Dec 12, 2022 17:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 2,160 | $15.32 | $33,091.20 |
DisclosureSEC source: 0001209191-22-060733 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,846 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 11, 2019. Read SEC document |
| December 09, 2022 Filed Dec 9, 2022 19:58 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,864 | $15.32 | $28,556.48 |
DisclosureSEC source: 0001209191-22-060595 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,006 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 09, 2020. Read SEC document |
| December 09, 2022 Filed Dec 9, 2022 19:58 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 3,001 | $15.32 | $45,975.32 |
DisclosureSEC source: 0001209191-22-060595 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,870 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 09, 2021. Read SEC document |
| March 07, 2022 Filed Mar 8, 2022 11:06 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | PurchaseCommon Shares | 10,000 | $13.81 | $138,100.00 |
DisclosureSEC source: 0001209191-22-016920 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,871 Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 17:34 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 5,920 | $16.19 | $95,844.80 |
DisclosureSEC source: 0001209191-22-009872 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,871 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of performance-based RSUs granted to the Reporting Person on December 11, 2018. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 17:34 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 22,300 | $16.19 | $361,037.00 |
DisclosureSEC source: 0001209191-22-009872 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,791 F1 · shares: Represents performance-based RSUs granted to the Reporting Person on December 11, 2018, which vested on February 11, 2022 as a result of the achievement of the performance criteria. Read SEC document |
| December 11, 2021 Filed Dec 14, 2021 18:27 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 2,159 | $17.02 | $36,746.18 |
DisclosureSEC source: 0001209191-21-069580 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,491 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 11, 2019. Read SEC document |
| December 11, 2021 Filed Dec 14, 2021 18:27 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 2,011 | $17.02 | $34,227.22 |
DisclosureSEC source: 0001209191-21-069580 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,650 F1 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 11, 2018. Read SEC document |
| December 09, 2021 Filed Dec 13, 2021 17:16 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Tax withholdingCommon Shares | 1,863 | $17.05 | $31,764.15 |
DisclosureSEC source: 0001209191-21-069285 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,661 F2 · shares: Represents the number of common shares withheld to satisfy tax obligations due upon the vesting of time-based units granted to the Reporting Person on December 9, 2020. Read SEC document |
| December 09, 2021 Filed Dec 13, 2021 17:16 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | GrantCommon Shares | 22,873 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-069285 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,524 F1 · shares: Represents time-based restricted share units ("RSUs"), which are contingent rights to receive common shares. RSUs that have not been forfeited shall vest in equal one-third installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| May 18, 2021 Filed May 20, 2021 18:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 45,536 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-034564 · doc4.xml · derivative · entry 3 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 45,536 shares Expires 2026-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Fully vested. Read SEC document |
| May 18, 2021 Filed May 20, 2021 18:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 45,536 | $17.37 | $790,960.32 |
DisclosureSEC source: 0001209191-21-034564 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,651 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F2 · price: The price in column 4 reflects the weighted average price of 45,536 common shares sold in multiple transactions on May 18, 2021 with sale prices ranging from $17.30 to $17.48 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 18, 2021 Filed May 20, 2021 18:00 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 45,536 | $11.22 | $510,913.92 |
DisclosureSEC source: 0001209191-21-034564 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218,187 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 17, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 132,054 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · derivative · entry 20 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,536 Underlying: Common Shares · 132,054 shares Expires 2026-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Fully vested. Read SEC document |
| May 17, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 132,054 | $17.34 | $2,289,816.36 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 14 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,651 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F6 · price: The price in column 4 reflects the weighted average price of 132,054 common shares sold in multiple transactions on May 17, 2021 with sale prices ranging from $17.21 to $17.45 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 17, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 132,054 | $11.22 | $1,481,645.88 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 13 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,705 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 20,184 | $0.00 Strike: $11.22 | $0.00 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · derivative · entry 19 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,590 Underlying: Common Shares · 20,184 shares Expires 2026-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Fully vested. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 47,093 | $0.00 Strike: $9.25 | $0.00 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · derivative · entry 18 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 47,093 shares Expires 2025-02-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Fully vested. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 52,734 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · derivative · entry 17 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 52,734 shares Expires 2024-02-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Fully vested. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 2,909 | $0.00 Strike: $9.29 | $0.00 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · derivative · entry 16 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 2,909 shares Expires 2023-05-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Fully vested. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 20,184 | $17.30 | $349,183.20 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 12 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,651 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F5 · price: The price in column 4 reflects the weighted average price of 20,184 common shares sold in multiple transactions on May 14, 2021 with sale prices ranging from $17.28 to $17.33 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 20,184 | $11.22 | $226,464.48 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 11 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,835 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 47,093 | $17.23 | $811,412.39 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 10 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,651 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F4 · price: The price in column 4 reflects the weighted average price of 47,093 common shares sold in multiple transactions on May 14, 2021 with sale prices ranging from $17.20 to $17.28 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 47,093 | $9.25 | $435,610.25 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 9 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,744 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 52,734 | $17.16 | $904,915.44 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 8 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,651 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F3 · price: The price in column 4 reflects the weighted average price of 52,734 common shares sold in multiple transactions on May 14, 2021 with sale prices ranging from $17.00 to $17.20 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 52,734 | $8.00 | $421,872.00 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 7 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,385 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 2,909 | $17.13 | $49,831.17 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 6 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,651 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 2,909 | $9.29 | $27,024.61 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 5 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,560 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 14, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 37,600 | $17.17 | $645,592.00 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 4 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,651 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F2 · price: The price in column 4 reflects the weighted average price of 37,600 common shares sold in multiple transactions on May 14, 2021 with sale prices ranging from $17.00 to $17.24 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 10, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 400 | $0.00 Strike: $9.29 | $0.00 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · derivative · entry 15 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,909 Underlying: Common Shares · 400 shares Expires 2023-05-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Fully vested. Read SEC document |
| May 10, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 400 | $17.00 | $6,800.00 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 3 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,251 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. Read SEC document |
| May 10, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 400 | $9.29 | $3,716.00 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,651 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 10, 2021 Filed May 18, 2021 16:52 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 200 | $17.00 | $3,400.00 |
DisclosureSEC source: 0001209191-21-033555 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,251 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. Read SEC document |
| May 03, 2021 Filed May 5, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 7,100 | $0.00 Strike: $9.29 | $0.00 |
DisclosureSEC source: 0001209191-21-030381 · doc4.xml · derivative · entry 4 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,309 Underlying: Common Shares · 7,100 shares Expires 2023-05-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| May 03, 2021 Filed May 5, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 3,600 | $17.00 | $61,200.00 |
DisclosureSEC source: 0001209191-21-030381 · doc4.xml · nonDerivative · entry 3 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,451 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F3 · price: The price in column 4 reflects the weighted average price of 3,600 common shares sold in multiple transactions on May 3, 2021 with sale prices ranging from $17.00 to $17.01 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 03, 2021 Filed May 5, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 7,100 | $17.00 | $120,700.00 |
DisclosureSEC source: 0001209191-21-030381 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,051 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F2 · price: The price in column 4 reflects the weighted average price of 7,100 common shares sold in multiple transactions on May 3, 2021 with sale prices ranging from $17.00 to $17.01 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 03, 2021 Filed May 5, 2021 17:04 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 7,100 | $9.29 | $65,959.00 |
DisclosureSEC source: 0001209191-21-030381 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,151 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 28, 2021 Filed Apr 30, 2021 16:13 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 300 | $0.00 Strike: $9.29 | $0.00 |
DisclosureSEC source: 0001209191-21-029276 · doc4.xml · derivative · entry 4 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,409 Underlying: Common Shares · 300 shares Expires 2023-05-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Fully vested. Read SEC document |
| April 28, 2021 Filed Apr 30, 2021 16:13 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 200 | $17.01 | $3,402.00 |
DisclosureSEC source: 0001209191-21-029276 · doc4.xml · nonDerivative · entry 3 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,051 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F3 · price: The price in column 4 reflects the weighted average price of 200 common shares sold in multiple transactions on April 28, 2021 with sale prices ranging from $17.00 to $17.01 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| April 28, 2021 Filed Apr 30, 2021 16:13 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 300 | $17.00 | $5,100.00 |
DisclosureSEC source: 0001209191-21-029276 · doc4.xml · nonDerivative · entry 2 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,251 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F2 · price: The price in column 4 reflects the weighted average price of 300 common shares sold in multiple transactions on April 28, 2021 with sale prices ranging from $17.00 to $17.01 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| April 28, 2021 Filed Apr 30, 2021 16:13 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionCommon Shares | 300 | $9.29 | $2,787.00 |
DisclosureSEC source: 0001209191-21-029276 · doc4.xml · nonDerivative · entry 1 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,551 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 26, 2021 Filed Apr 27, 2021 17:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | Exercise / conversionStock Option (right to buy) · Derivative | 26,060 | $0.00 Strike: $9.29 | $0.00 |
DisclosureSEC source: 0001209191-21-028614 · doc4.xml · derivative · entry 11 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,709 Underlying: Common Shares · 26,060 shares Expires 2023-05-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: Fully vested. Read SEC document |
| April 26, 2021 Filed Apr 27, 2021 17:20 UTC | Primo Water Corp /CN/ PRMW · Entity 86195 | SaleCommon Shares | 12,900 | $17.02 | $219,558.00 |
DisclosureSEC source: 0001209191-21-028614 · doc4.xml · nonDerivative · entry 8 Wells Jay · CIK 0001546182 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,251 F1 · kind: Sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021. F5 · price: The price in column 4 reflects the weighted average price of 12,900 common shares sold in multiple transactions on April 26, 2021 with sale prices ranging from $17.00 to $17.11 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range. 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.