Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CBIZ, Inc.CBZ · Entity 4243 | C.F.O. | March 14, 2025 | March 18, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CBIZ, Inc.
Report date March 14, 2025 · Filed March 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 301,518 |
Reported balance
After 2025-03-14 transaction · row 1
1 source rowRow 1 · 2025-03-14 · Sale · Disposed 4,029 · Balance 301,518 F1: Weighted average sale price of price range between $70.04 and $70.30. Will provide upon request number of shares sold at each separate price. |
Filing footnotes · ownership attribution and instrument terms
F1: Weighted average sale price of price range between $70.04 and $70.30. Will provide upon request number of shares sold at each separate price.
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 14, 2017 Filed Jun 16, 2017 20:51 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionCommon stock | 5,501 | $5.87 | $32,290.87 |
DisclosureSEC source: 0001225208-17-011427 · doc4.xml · nonDerivative · entry 1 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,673 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. F1 · security: Exercise and sale of Employee Stock Options granted 05-22-2012 at $5.87 exercise price, expiring 05-22-2018. Read SEC document |
| June 12, 2017 Filed Jun 14, 2017 20:16 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionEmployee Stock Option · Derivative | 2,073 | $5.87 Strike: $5.87 | $12,168.51 |
DisclosureSEC source: 0001225208-17-011324 · doc4.xml · derivative · entry 3 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,927 Underlying: Common stock · 2,073 shares Expires 2018-05-22 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. F1 · security: Exercise and sale of Employee Stock Options granted 05-22-2012 at $5.87 exercise price, expiring 05-22-2018. Read SEC document |
| June 12, 2017 Filed Jun 14, 2017 20:16 UTC | CBIZ, Inc. CBZ · Entity 4243 | SaleCommon stock | 2,073 | $15.45 | $32,027.85 |
DisclosureSEC source: 0001225208-17-011324 · doc4.xml · nonDerivative · entry 2 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,172 F1 · security: Exercise and sale of Employee Stock Options granted 05-22-2012 at $5.87 exercise price, expiring 05-22-2018. Read SEC document |
| June 12, 2017 Filed Jun 14, 2017 20:16 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionCommon stock | 2,073 | $5.87 | $12,168.51 |
DisclosureSEC source: 0001225208-17-011324 · doc4.xml · nonDerivative · entry 1 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259,245 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. F1 · security: Exercise and sale of Employee Stock Options granted 05-22-2012 at $5.87 exercise price, expiring 05-22-2018. Read SEC document |
| June 09, 2017 Filed Jun 12, 2017 20:21 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionEmployee Stock Option · Derivative | 23,900 | $5.87 Strike: $5.87 | $140,293.00 |
DisclosureSEC source: 0001225208-17-011122 · doc4.xml · derivative · entry 6 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common stock · 23,900 shares Expires 2018-05-22 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. F1 · security: Exercise and sale of Employee Stock Options granted 05-22-2012 at $5.87 exercise price, expiring 05-22-2018. Read SEC document |
| June 09, 2017 Filed Jun 12, 2017 20:21 UTC | CBIZ, Inc. CBZ · Entity 4243 | SaleCommon stock | 23,900 | $15.10 | $360,890.00 |
DisclosureSEC source: 0001225208-17-011122 · doc4.xml · nonDerivative · entry 4 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,172 F2 · price: Average price between $15.10 and $15.155. Read SEC document |
| June 09, 2017 Filed Jun 12, 2017 20:21 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionCommon stock | 23,900 | $5.87 | $140,293.00 |
DisclosureSEC source: 0001225208-17-011122 · doc4.xml · nonDerivative · entry 3 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,072 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. F1 · security: Exercise and sale of Employee Stock Options granted 05-22-2012 at $5.87 exercise price, expiring 05-22-2018. Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 20:21 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionEmployee Stock Option · Derivative | 1,100 | $5.87 Strike: $5.87 | $6,457.00 |
DisclosureSEC source: 0001225208-17-011122 · doc4.xml · derivative · entry 5 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,900 Underlying: Common stock · 1,100 shares Expires 2018-05-22 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. F1 · security: Exercise and sale of Employee Stock Options granted 05-22-2012 at $5.87 exercise price, expiring 05-22-2018. Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 20:21 UTC | CBIZ, Inc. CBZ · Entity 4243 | SaleCommon stock | 1,100 | $15.10 | $16,610.00 |
DisclosureSEC source: 0001225208-17-011122 · doc4.xml · nonDerivative · entry 2 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,172 Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 20:21 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionCommon stock | 1,100 | $5.87 | $6,457.00 |
DisclosureSEC source: 0001225208-17-011122 · doc4.xml · nonDerivative · entry 1 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258,272 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. F1 · security: Exercise and sale of Employee Stock Options granted 05-22-2012 at $5.87 exercise price, expiring 05-22-2018. Read SEC document |
| May 16, 2017 Filed May 16, 2017 20:55 UTC | CBIZ, Inc. CBZ · Entity 4243 | SaleCommon stock | 1,928 | $15.26 | $29,418.00 |
DisclosureSEC source: 0001225208-17-009912 · doc4.xml · nonDerivative · entry 5 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,172 F4 · price: Average price range between $15.25 and $15.275. Read SEC document |
| May 15, 2017 Filed May 16, 2017 20:55 UTC | CBIZ, Inc. CBZ · Entity 4243 | Tax withholdingCommon stock | 2,464 | $15.25 | $37,576.00 |
DisclosureSEC source: 0001225208-17-009912 · doc4.xml · nonDerivative · entry 4 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259,100 F2 · security: Surrender of stock to satisfy withholding obligation on vesting of restricted stock Read SEC document |
| May 15, 2017 Filed May 16, 2017 20:55 UTC | CBIZ, Inc. CBZ · Entity 4243 | SaleCommon stock | 1,072 | $15.25 | $16,348.00 |
DisclosureSEC source: 0001225208-17-009912 · doc4.xml · nonDerivative · entry 3 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,564 F3 · price: Average price range between $15.25 and $15.255. Read SEC document |
| May 14, 2017 Filed May 16, 2017 20:55 UTC | CBIZ, Inc. CBZ · Entity 4243 | Tax withholdingCommon stock | 2,464 | $15.25 | $37,576.00 |
DisclosureSEC source: 0001225208-17-009912 · doc4.xml · nonDerivative · entry 2 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,636 F2 · security: Surrender of stock to satisfy withholding obligation on vesting of restricted stock Read SEC document |
| May 12, 2017 Filed May 16, 2017 20:55 UTC | CBIZ, Inc. CBZ · Entity 4243 | SaleCommon stock | 9,000 | $15.23 | $137,070.00 |
DisclosureSEC source: 0001225208-17-009912 · doc4.xml · nonDerivative · entry 1 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,100 F1 · price: Average price range between $15.20 and $15.30. Read SEC document |
| May 10, 2017 Filed May 11, 2017 20:22 UTC | CBIZ, Inc. CBZ · Entity 4243 | GrantEmployee Stock Option · Derivative | 75,000 | $0.00 Strike: $15.55 | $0.00 |
DisclosureSEC source: 0001225208-17-009497 · doc4.xml · derivative · entry 4 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common stock · 75,000 shares Expires 2023-05-10 F4 · security: Consists of Options granted of5/10/2017 vesting in 25% increments each year beginning 05/10/2018 and expiring on 05/10/2023. Read SEC document |
| May 10, 2017 Filed May 11, 2017 20:22 UTC | CBIZ, Inc. CBZ · Entity 4243 | Tax withholdingCommon stock | 2,464 | $15.55 | $38,315.20 |
DisclosureSEC source: 0001225208-17-009497 · doc4.xml · nonDerivative · entry 3 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,028 F1 · security: Surrender of stock to satisfy withholding obligation on vesting of restricted stock Read SEC document |
| May 10, 2017 Filed May 11, 2017 20:22 UTC | CBIZ, Inc. CBZ · Entity 4243 | GrantCommon stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-009497 · doc4.xml · nonDerivative · entry 2 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,564 F2 · security: Consists of restricted shares issued under the CBIZ, Inc. 2014 Stock Incentive Plan. Restrictions lapse with respect to 25% of the granted restricted shares on each of the first, second, third and fourth anniversaries of the grant date, provided grantee is still providing services to CBIZ on such vesting dates, and grantee has complied with the applicable CBIZ client non-interference policy. F3 · price: No consideration was provided for this grant. Read SEC document |
| May 09, 2017 Filed May 11, 2017 20:22 UTC | CBIZ, Inc. CBZ · Entity 4243 | Tax withholdingCommon stock | 2,464 | $15.45 | $38,068.80 |
DisclosureSEC source: 0001225208-17-009497 · doc4.xml · nonDerivative · entry 1 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,564 F1 · security: Surrender of stock to satisfy withholding obligation on vesting of restricted stock Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 11:04 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionEmployee Stock Option · Derivative | 21,661 | $7.41 Strike: $7.41 | $160,508.01 |
DisclosureSEC source: 0001225208-16-041523 · doc4.xml · derivative · entry 3 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 21,661 shares Expires 2017-04-04 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. F1 · security: Exercise and sale of Employee Stock Options granted 04-04-2011 at $7.41 exercise price, expiring 04-04-2017. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 11:04 UTC | CBIZ, Inc. CBZ · Entity 4243 | SaleCommon stock | 21,661 | $11.00 | $238,271.00 |
DisclosureSEC source: 0001225208-16-041523 · doc4.xml · nonDerivative · entry 2 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,028 F2 · price: Average price range between $11.00 and $11.0050 Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 11:04 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionCommon stock | 21,661 | $7.41 | $160,508.01 |
DisclosureSEC source: 0001225208-16-041523 · doc4.xml · nonDerivative · entry 1 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,689 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. F1 · security: Exercise and sale of Employee Stock Options granted 04-04-2011 at $7.41 exercise price, expiring 04-04-2017. Read SEC document |
| November 08, 2016 Filed Nov 9, 2016 21:45 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionEmployee Stock Option · Derivative | 6,033 | $7.41 Strike: $7.41 | $44,704.53 |
DisclosureSEC source: 0001225208-16-041417 · doc4.xml · derivative · entry 6 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,661 Underlying: Common stock · 6,033 shares Expires 2017-04-04 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. F1 · security: Exercise and sale of Employee Stock Options granted 04-04-2011 at $7.41 exercise price, expiring 04-04-2017. Read SEC document |
| November 08, 2016 Filed Nov 9, 2016 21:45 UTC | CBIZ, Inc. CBZ · Entity 4243 | SaleCommon stock | 6,033 | $11.00 | $66,363.00 |
DisclosureSEC source: 0001225208-16-041417 · doc4.xml · nonDerivative · entry 4 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,028 Read SEC document |
| November 08, 2016 Filed Nov 9, 2016 21:45 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionCommon stock | 6,033 | $7.41 | $44,704.53 |
DisclosureSEC source: 0001225208-16-041417 · doc4.xml · nonDerivative · entry 3 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,061 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. F1 · security: Exercise and sale of Employee Stock Options granted 04-04-2011 at $7.41 exercise price, expiring 04-04-2017. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:45 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionEmployee Stock Option · Derivative | 42,000 | $7.41 Strike: $7.41 | $311,220.00 |
DisclosureSEC source: 0001225208-16-041417 · doc4.xml · derivative · entry 5 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,694 Underlying: Common stock · 42,000 shares Expires 2017-04-04 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. F1 · security: Exercise and sale of Employee Stock Options granted 04-04-2011 at $7.41 exercise price, expiring 04-04-2017. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:45 UTC | CBIZ, Inc. CBZ · Entity 4243 | SaleCommon stock | 42,000 | $11.02 | $462,840.00 |
DisclosureSEC source: 0001225208-16-041417 · doc4.xml · nonDerivative · entry 2 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,028 F2 · price: Average price range between $11.00 and 11.10 Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:45 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionCommon stock | 42,000 | $7.41 | $311,220.00 |
DisclosureSEC source: 0001225208-16-041417 · doc4.xml · nonDerivative · entry 1 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,028 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. F1 · security: Exercise and sale of Employee Stock Options granted 04-04-2011 at $7.41 exercise price, expiring 04-04-2017. Read SEC document |
| November 04, 2016 Filed Nov 7, 2016 21:33 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionEmployee Stock Option · Derivative | 1,000 | $7.41 Strike: $7.41 | $7,410.00 |
DisclosureSEC source: 0001225208-16-041265 · doc4.xml · derivative · entry 6 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,694 Underlying: Common stock · 1,000 shares Expires 2017-04-04 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. F1 · security: Exercise and sale of Employee Stock Options granted 4-4-2011 at $7.41 exercise price, expiring 4-4-2017. Read SEC document |
| November 04, 2016 Filed Nov 7, 2016 21:33 UTC | CBIZ, Inc. CBZ · Entity 4243 | SaleCommon stock | 1,000 | $11.00 | $11,000.00 |
DisclosureSEC source: 0001225208-16-041265 · doc4.xml · nonDerivative · entry 4 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,028 Read SEC document |
| November 04, 2016 Filed Nov 7, 2016 21:33 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionCommon stock | 1,000 | $7.41 | $7,410.00 |
DisclosureSEC source: 0001225208-16-041265 · doc4.xml · nonDerivative · entry 3 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,028 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. F1 · security: Exercise and sale of Employee Stock Options granted 4-4-2011 at $7.41 exercise price, expiring 4-4-2017. Read SEC document |
| November 03, 2016 Filed Nov 7, 2016 21:33 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionEmployee Stock Option · Derivative | 4,306 | $7.41 Strike: $7.41 | $31,907.46 |
DisclosureSEC source: 0001225208-16-041265 · doc4.xml · derivative · entry 5 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,694 Underlying: Common stock · 4,306 shares Expires 2017-04-04 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. F1 · security: Exercise and sale of Employee Stock Options granted 4-4-2011 at $7.41 exercise price, expiring 4-4-2017. Read SEC document |
| November 03, 2016 Filed Nov 7, 2016 21:33 UTC | CBIZ, Inc. CBZ · Entity 4243 | SaleCommon stock | 4,306 | $11.00 | $47,381.93 |
DisclosureSEC source: 0001225208-16-041265 · doc4.xml · nonDerivative · entry 2 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,028 F2 · price: Average price range between $11.000 and $11.0050. Read SEC document |
| November 03, 2016 Filed Nov 7, 2016 21:33 UTC | CBIZ, Inc. CBZ · Entity 4243 | Exercise / conversionCommon stock | 4,306 | $7.41 | $31,907.46 |
DisclosureSEC source: 0001225208-16-041265 · doc4.xml · nonDerivative · entry 1 GROVE WARE H · CIK 0001279175 · C.F.O. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,334 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. F1 · security: Exercise and sale of Employee Stock Options granted 4-4-2011 at $7.41 exercise price, expiring 4-4-2017. 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.