TapewireFind a company

person · Reporting owner

Herriott Simon

Disclosed activity across 1 company

Tapewire entity
82332
SEC CIK
0001843592

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
INTERNATIONAL FLAVORS & FRAGRANCES INCIFF · Entity 3234Pres. Health & BioscienceMarch 04, 2025March 07, 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.

INTERNATIONAL FLAVORS & FRAGRANCES INC

Report date March 04, 2025 · Filed March 07, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect10,841.324 Reported balance After 2025-03-04 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2025-03-04 · Grant · Acquired 237 · Balance 10,841.324

F1: These shares represent the 50% portion of the reporting person's payout under the 2022-2024 Long Term Incentive Plan ("LTIP") cycle settled in shares of the issuer's common stock. The number of shares was determined based on the average closing market price of the issuer's common stock for the twenty trading days prior to January 1, 2022, the first stock trading day of the LTIP cycle.

Common StockSEC Table I · non-derivativeDirect10,755.324 Reported balance After 2025-03-04 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2025-03-04 · Tax withholding · Disposed 86 · Balance 10,755.324

F2: Shares withheld to satisfy tax withholding obligations in connection with the receipt of shares under the LTIP.

F3: Includes shares acquired during the period pursuant to a dividend reinvestment plan. The transactions were exempt pursuant to Rule 16a-11.

Filing footnotes · ownership attribution and instrument terms

F1: These shares represent the 50% portion of the reporting person's payout under the 2022-2024 Long Term Incentive Plan ("LTIP") cycle settled in shares of the issuer's common stock. The number of shares was determined based on the average closing market price of the issuer's common stock for the twenty trading days prior to January 1, 2022, the first stock trading day of the LTIP cycle.

F2: Shares withheld to satisfy tax withholding obligations in connection with the receipt of shares under the LTIP.

F3: Includes shares acquired during the period pursuant to a dividend reinvestment plan. The transactions were exempt pursuant to Rule 16a-11.

Transaction history

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
February 15, 2021 Filed Feb 18, 2021 02:14 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 Tax withholdingCommon Stock 35 $136.21 $4,767.35
Disclosure

SEC source: 0001225208-21-002882 · doc4.xml · nonDerivative · entry 4

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 422

F3 · shares: Reflects shares withheld for taxes payable upon the vesting of RSUs.

Read SEC document
February 15, 2021 Filed Feb 18, 2021 02:14 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 Exercise / conversionCommon Stock 105 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-002882 · doc4.xml · nonDerivative · entry 3

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 457

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 · shares: Reflects vesting and settlement of RSUs granted on February 15, 2018.

F2 · price: The RSUs convert to Common Stock on a one-for-one basis.

Read SEC document
February 15, 2021 Filed Jun 2, 2021 20:46 UTC Amendment INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 Tax withholdingCommon Stock 27 $136.21 $3,677.67
Disclosure

SEC source: 0001225208-21-008817 · doc4a.xml · nonDerivative · entry 2

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 952

F1 · shares: Reflects shares withheld for taxes payable upon the vesting of RSUs. Number of shares withheld was misreported due to administrative error.

Read SEC document
February 14, 2021 Filed Feb 18, 2021 02:14 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 Exercise / conversionRestricted Stock Units · Derivative 525 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-002882 · doc4.xml · derivative · entry 5

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,122

Underlying: Common Stock · 525 shares

Expires not disclosed

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.

F2 · derivative.exercise_price: The RSUs convert to Common Stock on a one-for-one basis.

F1 · shares: Reflects vesting and settlement of Restricted Stock Units ("RSUs") granted on February 14, 2019.

F2 · price: The RSUs convert to Common Stock on a one-for-one basis.

F5 · derivative.exercise_date: The RSUs vested on February 14, 2021.

F5 · derivative.expiration_date: The RSUs vested on February 14, 2021.

Read SEC document
February 14, 2021 Filed Feb 18, 2021 02:14 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 Tax withholdingCommon Stock 173 $136.21 $23,564.33
Disclosure

SEC source: 0001225208-21-002882 · doc4.xml · nonDerivative · entry 2

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 352

F3 · shares: Reflects shares withheld for taxes payable upon the vesting of RSUs.

Read SEC document
February 14, 2021 Filed Feb 18, 2021 02:14 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 Exercise / conversionCommon Stock 525 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-002882 · doc4.xml · nonDerivative · entry 1

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 525

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 · shares: Reflects vesting and settlement of Restricted Stock Units ("RSUs") granted on February 14, 2019.

F2 · price: The RSUs convert to Common Stock on a one-for-one basis.

Read SEC document
February 14, 2021 Filed Feb 19, 2021 23:59 UTC Amendment INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 Exercise / conversionRestricted Stock Units · Derivative 525 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-003224 · doc4a.xml · derivative · entry 1

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,374

Underlying: Common Stock · 525 shares

Expires not disclosed

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 · derivative.exercise_price: The RSUs convert to Common Stock on a one-for-one basis.

F2 · shares: Reflects vesting and settlement of Restricted Stock Units ("RSUs") granted on February 14, 2019.

F1 · price: The RSUs convert to Common Stock on a one-for-one basis.

F3 · derivative.exercise_date: The RSUs vested on February 14, 2021.

F3 · derivative.expiration_date: The RSUs vested on February 14, 2021.

F4 · balance_after: Number of RSUs was misreported due to administrative error.

Read SEC document
February 14, 2021 Filed Jun 2, 2021 20:46 UTC Amendment INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 Tax withholdingCommon Stock 132 $136.21 $17,979.72
Disclosure

SEC source: 0001225208-21-008817 · doc4a.xml · nonDerivative · entry 1

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 874

F1 · shares: Reflects shares withheld for taxes payable upon the vesting of RSUs. Number of shares withheld was misreported due to administrative error.

Read SEC document
February 01, 2021 Filed Feb 3, 2021 22:58 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantStock Options (right to buy) · Derivative 11,702 Not disclosed Strike: $95.28 Not disclosed
Disclosure

SEC source: 0001225208-21-001613 · doc4.xml · derivative · entry 9

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,702

Underlying: Common Stock · 11,702 shares

Expires 2029-08-05

F5 · price: In connection with the Transactions, DuPont options were replaced with Options to purchase Common Stock.

Read SEC document
February 01, 2021 Filed Feb 3, 2021 22:58 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantStock Options (right to buy) · Derivative 1,513 Not disclosed Strike: $115.48 Not disclosed
Disclosure

SEC source: 0001225208-21-001613 · doc4.xml · derivative · entry 8

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,513

Underlying: Common Stock · 1,513 shares

Expires 2022-02-03

F5 · price: In connection with the Transactions, DuPont options were replaced with Options to purchase Common Stock.

Read SEC document
February 01, 2021 Filed Feb 3, 2021 22:58 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantStock Options (right to buy) · Derivative 9,606 Not disclosed Strike: $123.76 Not disclosed
Disclosure

SEC source: 0001225208-21-001613 · doc4.xml · derivative · entry 7

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,606

Underlying: Common Stock · 9,606 shares

Expires 2027-02-01

F5 · price: In connection with the Transactions, DuPont options were replaced with Options to purchase Common Stock.

Read SEC document
February 01, 2021 Filed Feb 3, 2021 22:58 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantStock Options (right to buy) · Derivative 8,469 Not disclosed Strike: $77.16 Not disclosed
Disclosure

SEC source: 0001225208-21-001613 · doc4.xml · derivative · entry 6

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,469

Underlying: Common Stock · 8,469 shares

Expires 2030-02-18

F5 · price: In connection with the Transactions, DuPont options were replaced with Options to purchase Common Stock.

F6 · derivative.exercise_date: Options will vest and become exercisable in three equal tranches with respect to 2,823 shares of Common Stock on each of February 19, 2021, 2022 and 2023, subject to contiued employment with IFF.

Read SEC document
February 01, 2021 Filed Feb 3, 2021 22:58 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantStock Options (right to buy) · Derivative 4,068 Not disclosed Strike: $149.65 Not disclosed
Disclosure

SEC source: 0001225208-21-001613 · doc4.xml · derivative · entry 5

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,068

Underlying: Common Stock · 4,068 shares

Expires 2028-02-14

F5 · price: In connection with the Transactions, DuPont options were replaced with Options to purchase Common Stock.

F4 · derivative.exercise_date: Option is exercisable as of the date of replacement with respect to 2,712 shares of Common Stock. The Option will become exercisable in respect of the remaining 1,356 shares of Common Stock on February 15, 2021, subject to continued employment with IFF.

Read SEC document
February 01, 2021 Filed Feb 3, 2021 22:58 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantRestricted Stock Units · Derivative 3,241 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-21-001613 · doc4.xml · derivative · entry 4

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,241

Underlying: Common Stock · 3,241 shares

Expires 2021-12-31

F1 · derivative.exercise_price: In connection with the combination of IFF and the Nutrition & Biosciences business ("N&B") of DuPont de Nemours, Inc. ("DuPont") (the "Transactions"), DuPont restricted stock units were replaced with Restricted Stock Units ("RSUs") that convert into Common Stock on a one-for-one basis upon vesting.

F1 · price: In connection with the combination of IFF and the Nutrition & Biosciences business ("N&B") of DuPont de Nemours, Inc. ("DuPont") (the "Transactions"), DuPont restricted stock units were replaced with Restricted Stock Units ("RSUs") that convert into Common Stock on a one-for-one basis upon vesting.

Read SEC document
February 01, 2021 Filed Feb 3, 2021 22:58 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantRestricted Stock Units · Derivative 105 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-21-001613 · doc4.xml · derivative · entry 3

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 105

Underlying: Common Stock · 105 shares

Expires 2021-02-15

F1 · derivative.exercise_price: In connection with the combination of IFF and the Nutrition & Biosciences business ("N&B") of DuPont de Nemours, Inc. ("DuPont") (the "Transactions"), DuPont restricted stock units were replaced with Restricted Stock Units ("RSUs") that convert into Common Stock on a one-for-one basis upon vesting.

F1 · price: In connection with the combination of IFF and the Nutrition & Biosciences business ("N&B") of DuPont de Nemours, Inc. ("DuPont") (the "Transactions"), DuPont restricted stock units were replaced with Restricted Stock Units ("RSUs") that convert into Common Stock on a one-for-one basis upon vesting.

Read SEC document
February 01, 2021 Filed Feb 3, 2021 22:58 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantRestricted Stock Units · Derivative 2,100 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-21-001613 · doc4.xml · derivative · entry 2

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,647

Underlying: Common Stock · 2,100 shares

Expires not disclosed

F1 · derivative.exercise_price: In connection with the combination of IFF and the Nutrition & Biosciences business ("N&B") of DuPont de Nemours, Inc. ("DuPont") (the "Transactions"), DuPont restricted stock units were replaced with Restricted Stock Units ("RSUs") that convert into Common Stock on a one-for-one basis upon vesting.

F1 · price: In connection with the combination of IFF and the Nutrition & Biosciences business ("N&B") of DuPont de Nemours, Inc. ("DuPont") (the "Transactions"), DuPont restricted stock units were replaced with Restricted Stock Units ("RSUs") that convert into Common Stock on a one-for-one basis upon vesting.

F3 · derivative.exercise_date: RSU vests with respect to 1,050 shares of Common Stock on each of February 14, 2021 and 2022, subject to continued employment with IFF.

F3 · derivative.expiration_date: RSU vests with respect to 1,050 shares of Common Stock on each of February 14, 2021 and 2022, subject to continued employment with IFF.

Read SEC document
February 01, 2021 Filed Feb 3, 2021 22:58 UTC INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantRestricted Stock Units · Derivative 5,547 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-21-001613 · doc4.xml · derivative · entry 1

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,547

Underlying: Common Stock · 5,547 shares

Expires not disclosed

F1 · derivative.exercise_price: In connection with the combination of IFF and the Nutrition & Biosciences business ("N&B") of DuPont de Nemours, Inc. ("DuPont") (the "Transactions"), DuPont restricted stock units were replaced with Restricted Stock Units ("RSUs") that convert into Common Stock on a one-for-one basis upon vesting.

F1 · price: In connection with the combination of IFF and the Nutrition & Biosciences business ("N&B") of DuPont de Nemours, Inc. ("DuPont") (the "Transactions"), DuPont restricted stock units were replaced with Restricted Stock Units ("RSUs") that convert into Common Stock on a one-for-one basis upon vesting.

F2 · derivative.exercise_date: RSUs vest in three equal tranches with respect to 1,849 shares of Common Stock on each of February 19, 2021, 2022 and 2023, subject to continued employment with IFF.

F2 · derivative.expiration_date: RSUs vest in three equal tranches with respect to 1,849 shares of Common Stock on each of February 19, 2021, 2022 and 2023, subject to continued employment with IFF.

Read SEC document
February 01, 2021 Filed Feb 19, 2021 23:56 UTC Amendment INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantStock Options (right to buy) · Derivative 3,202 Not disclosed Strike: $123.76 Not disclosed
Disclosure

SEC source: 0001225208-21-003221 · doc4a.xml · derivative · entry 5

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,202

Underlying: Common Stock · 3,202 shares

Expires 2027-02-01

F5 · shares: Number of Options was misreported due to administrative error.

F7 · price: In connection with the Transactions, DuPont options were replaced with Options to purchase Common Stock.

Read SEC document
February 01, 2021 Filed Feb 19, 2021 23:56 UTC Amendment INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantStock Options (right to buy) · Derivative 2,823 Not disclosed Strike: $77.16 Not disclosed
Disclosure

SEC source: 0001225208-21-003221 · doc4a.xml · derivative · entry 4

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,823

Underlying: Common Stock · 2,823 shares

Expires 2030-02-18

F5 · shares: Number of Options was misreported due to administrative error.

F7 · price: In connection with the Transactions, DuPont options were replaced with Options to purchase Common Stock.

F8 · derivative.exercise_date: Options will vest and become exercisable in three equal tranches on each of February 19, 2021, 2022 and 2023, subject to contiued employment with IFF.

Read SEC document
February 01, 2021 Filed Feb 19, 2021 23:56 UTC Amendment INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantStock Options (right to buy) · Derivative 1,356 Not disclosed Strike: $149.65 Not disclosed
Disclosure

SEC source: 0001225208-21-003221 · doc4a.xml · derivative · entry 3

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,356

Underlying: Common Stock · 1,356 shares

Expires 2028-02-14

F5 · shares: Number of Options was misreported due to administrative error.

F7 · price: In connection with the Transactions, DuPont options were replaced with Options to purchase Common Stock.

F6 · derivative.exercise_date: Option is exercisable as of the date of replacement with respect to 904 shares of Common Stock. The Option will become exercisable in respect of the remaining 452 shares of Common Stock on February 15, 2021, subject to continued employment with IFF.

Read SEC document
February 01, 2021 Filed Feb 19, 2021 23:56 UTC Amendment INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantRestricted Stock Units · Derivative 1,050 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-21-003221 · doc4a.xml · derivative · entry 2

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,899

Underlying: Common Stock · 1,050 shares

Expires not disclosed

F1 · derivative.exercise_price: In connection with the combination of IFF and the Nutrition & Biosciences business ("N&B") of DuPont de Nemours, Inc. ("DuPont") (the "Transactions"), DuPont restricted stock units were replaced with Restricted Stock Units ("RSUs") that convert into Common Stock on a one-for-one basis upon vesting.

F2 · shares: Number of RSUs was misreported due to administrative error.

F1 · price: In connection with the combination of IFF and the Nutrition & Biosciences business ("N&B") of DuPont de Nemours, Inc. ("DuPont") (the "Transactions"), DuPont restricted stock units were replaced with Restricted Stock Units ("RSUs") that convert into Common Stock on a one-for-one basis upon vesting.

F4 · derivative.exercise_date: RSUs vest in two equal tranches on each of February 14, 2021 and 2022, subject to continued employment with IFF.

F4 · derivative.expiration_date: RSUs vest in two equal tranches on each of February 14, 2021 and 2022, subject to continued employment with IFF.

Read SEC document
February 01, 2021 Filed Feb 19, 2021 23:56 UTC Amendment INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Entity 3234 GrantRestricted Stock Units · Derivative 1,849 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-21-003221 · doc4a.xml · derivative · entry 1

Herriott Simon · CIK 0001843592 · President Health & Biosciences

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,849

Underlying: Common Stock · 1,849 shares

Expires not disclosed

F1 · derivative.exercise_price: In connection with the combination of IFF and the Nutrition & Biosciences business ("N&B") of DuPont de Nemours, Inc. ("DuPont") (the "Transactions"), DuPont restricted stock units were replaced with Restricted Stock Units ("RSUs") that convert into Common Stock on a one-for-one basis upon vesting.

F2 · shares: Number of RSUs was misreported due to administrative error.

F1 · price: In connection with the combination of IFF and the Nutrition & Biosciences business ("N&B") of DuPont de Nemours, Inc. ("DuPont") (the "Transactions"), DuPont restricted stock units were replaced with Restricted Stock Units ("RSUs") that convert into Common Stock on a one-for-one basis upon vesting.

F3 · derivative.exercise_date: RSUs vest in three equal tranches on each of February 19, 2021, 2022 and 2023, subject to continued employment with IFF.

F3 · derivative.expiration_date: RSUs vest in three equal tranches on each of February 19, 2021, 2022 and 2023, subject to continued employment with IFF.

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.