Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TELEPHONE & DATA SYSTEMS INC /DE/TDS · Entity 4074 | 10% owner | December 31, 2024 | January 17, 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.
TELEPHONE & DATA SYSTEMS INC /DE/
Report date December 31, 2024 · Filed January 17, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | IndirectBy Voting Trust | 6,298,354 |
Reported balance
After 2024-10-16 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-10-16 · Other · Disposed 10,257 · Balance 6,298,354 F1: Withdraw of shares by voting trust holder F2: Includes 700,513 Common Shares acquired pursuant to a dividend reinvestment plan, of which 23,579 were acquired through dividend reinvestment during 2024. F3: The trustees of the Voting Trust are Walter C. D. Carlson, Letitia G. Carlson, Prudence Carlson and Anthony J. M. Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. |
| Series A Common SharesSEC Table II · derivative / convertible security | IndirectBy Voting Trust | 7,206,296 |
Reported balance
After 2024-10-16 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-10-16 · Other · Disposed 13,715 · Balance 7,206,296 F4: Series A Common shares are convertible, on a share-for-share basis, into common shares. F1: Withdraw of shares by voting trust holder F3: The trustees of the Voting Trust are Walter C. D. Carlson, Letitia G. Carlson, Prudence Carlson and Anthony J. M. Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F5: Includes 956,353 Series A Common Shares acquired pursuant to a dividend reinvestment plan, of which 28,935 were acquired through dividend reinvestment during 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Withdraw of shares by voting trust holder
F2: Includes 700,513 Common Shares acquired pursuant to a dividend reinvestment plan, of which 23,579 were acquired through dividend reinvestment during 2024.
F3: The trustees of the Voting Trust are Walter C. D. Carlson, Letitia G. Carlson, Prudence Carlson and Anthony J. M. Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby.
F4: Series A Common shares are convertible, on a share-for-share basis, into common shares.
F5: Includes 956,353 Series A Common Shares acquired pursuant to a dividend reinvestment plan, of which 28,935 were acquired through dividend reinvestment during 2024.
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 |
|---|---|---|---|---|---|---|
| October 16, 2024 Filed Jan 17, 2025 17:51 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherSeries A Common Shares · Derivative | 13,715 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-25-000005 · wk-form5_1737154279.xml · derivative · entry 2 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Voting Trust Disclosed balance after: 7,206,296 Underlying: Common Shares · 13,715 shares Expires not disclosed F4 · derivative.exercise_price: Series A Common shares are convertible, on a share-for-share basis, into common shares. F1 · kind: Withdraw of shares by voting trust holder F4 · derivative.exercise_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F4 · derivative.expiration_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F3 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, Letitia G. Carlson, Prudence Carlson and Anthony J. M. Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F5 · balance_after: Includes 956,353 Series A Common Shares acquired pursuant to a dividend reinvestment plan, of which 28,935 were acquired through dividend reinvestment during 2024. Read SEC document |
| October 16, 2024 Filed Jan 17, 2025 17:51 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon | 10,257 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-25-000005 · wk-form5_1737154279.xml · nonDerivative · entry 1 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Voting Trust Disclosed balance after: 6,298,354 F1 · kind: Withdraw of shares by voting trust holder F2 · balance_after: Includes 700,513 Common Shares acquired pursuant to a dividend reinvestment plan, of which 23,579 were acquired through dividend reinvestment during 2024. F3 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, Letitia G. Carlson, Prudence Carlson and Anthony J. M. Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. Read SEC document |
| June 16, 2022 Filed Jan 19, 2023 16:25 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon | 70,698 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-23-000021 · wf-form5_167416353379018.xml · nonDerivative · entry 1 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,204,253 F1 · kind: Withdraw of shares by voting trust holder F1 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F3 · balance_after: Includes 597,943 Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| December 18, 2021 Filed Jan 18, 2022 10:32 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon Shares | 83,174 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-22-000008 · wf-form5_164251996280740.xml · nonDerivative · entry 2 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,214,149 F1 · kind: Withdraw of shares by voting trust holder F1 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F3 · balance_after: Includes 537,141 Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| January 21, 2021 Filed Jan 18, 2022 10:32 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherSeries A Common Shares · Derivative | 3,253 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-22-000008 · wf-form5_164251996280740.xml · derivative · entry 3 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 7,016,544 Underlying: Common Shares · 3,253 shares Expires not disclosed F4 · derivative.exercise_price: Series A Common shares are convertible, on a share-for-share basis, into common shares. F1 · kind: Withdraw of shares by voting trust holder F1 · price: Withdraw of shares by voting trust holder F4 · derivative.exercise_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F4 · derivative.expiration_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F2 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F5 · balance_after: Includes 755,227 Series A Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| January 21, 2021 Filed Jan 18, 2022 10:32 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon | 3,991 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-22-000008 · wf-form5_164251996280740.xml · nonDerivative · entry 1 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,259,223 F1 · kind: Withdraw of shares by voting trust holder F1 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F3 · balance_after: Includes 537,141 Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| October 30, 2020 Filed Jan 6, 2021 17:55 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherSeries A Common Shares · Derivative | 1,627 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-21-000012 · wf-form5_160997371742713.xml · derivative · entry 4 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,972,832 Underlying: Common Shares · 1,627 shares Expires not disclosed F4 · derivative.exercise_price: Series A Common shares are convertible, on a share-for-share basis, into common shares. F1 · kind: Withdraw of shares by voting trust holder F1 · price: Withdraw of shares by voting trust holder F4 · derivative.exercise_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F4 · derivative.expiration_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F2 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F5 · balance_after: Includes 708,262 Series A Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| October 30, 2020 Filed Jan 6, 2021 17:55 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon | 1,995 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-21-000012 · wf-form5_160997371742713.xml · nonDerivative · entry 2 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,263,214 F1 · kind: Withdraw of shares by voting trust holder F1 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F3 · balance_after: Includes 499,041 Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| October 14, 2020 Filed Jan 6, 2021 17:55 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherSeries A Common Shares · Derivative | 1,627 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-21-000012 · wf-form5_160997371742713.xml · derivative · entry 3 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,974,459 Underlying: Common Shares · 1,627 shares Expires not disclosed F4 · derivative.exercise_price: Series A Common shares are convertible, on a share-for-share basis, into common shares. F1 · kind: Withdraw of shares by voting trust holder F1 · price: Withdraw of shares by voting trust holder F4 · derivative.exercise_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F4 · derivative.expiration_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F2 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F5 · balance_after: Includes 708,262 Series A Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| October 14, 2020 Filed Jan 6, 2021 17:55 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon Shares | 1,995 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-21-000012 · wf-form5_160997371742713.xml · nonDerivative · entry 1 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,265,209 F1 · kind: Withdraw of shares by voting trust holder F1 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F3 · balance_after: Includes 499,041 Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| July 25, 2019 Filed Jan 7, 2020 10:17 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherSeries A Common Shares · Derivative | 5,307 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-20-000008 · wf-form5_157841023393618.xml · derivative · entry 4 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,926,300 Underlying: Common Shares · 5,307 shares Expires not disclosed F4 · derivative.exercise_price: Series A Common shares are convertible, on a share-for-share basis, into common shares. F1 · kind: Withdraw of shares by voting trust holder F1 · price: Withdraw of shares by voting trust holder F4 · derivative.exercise_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F4 · derivative.expiration_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F2 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F5 · balance_after: Includes 658,476 Series A Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| July 25, 2019 Filed Jan 7, 2020 10:17 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon | 3,693 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-20-000008 · wf-form5_157841023393618.xml · nonDerivative · entry 2 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,226,808 F1 · kind: Withdraw of shares by voting trust holder F1 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F3 · balance_after: Includes 458,645 Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| July 08, 2019 Filed Jan 7, 2020 10:17 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherSeries A Common Shares · Derivative | 4,702 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-20-000008 · wf-form5_157841023393618.xml · derivative · entry 3 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,931,607 Underlying: Common Shares · 4,702 shares Expires not disclosed F4 · derivative.exercise_price: Series A Common shares are convertible, on a share-for-share basis, into common shares. F1 · kind: Withdraw of shares by voting trust holder F1 · price: Withdraw of shares by voting trust holder F4 · derivative.exercise_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F4 · derivative.expiration_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F2 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F5 · balance_after: Includes 658,476 Series A Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| July 08, 2019 Filed Jan 7, 2020 10:17 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon Shares | 4,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001120437-20-000008 · wf-form5_157841023393618.xml · nonDerivative · entry 1 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,230,501 F1 · kind: Withdraw of shares by voting trust holder F1 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter C. D. Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F3 · balance_after: Includes 458,645 Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| November 03, 2016 Filed Jan 9, 2017 15:11 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherSeries A Common Shares · Derivative | 297 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001120437-17-000005 · edgar.xml · derivative · entry 12 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,848,246 Underlying: Common Shares · 6,848,246 shares Expires not disclosed F1 · derivative.exercise_price: Series A Common shares are convertible, on a share-for-share basis, into common shares. F5 · kind: Withdraw of shares by voting trust holder F5 · price: Withdraw of shares by voting trust holder F1 · derivative.exercise_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F1 · derivative.expiration_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F2 · balance_after: The trustees of the Voting Trust are Walter CD Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F3 · balance_after: Includes 570,413 Series A common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| November 03, 2016 Filed Jan 9, 2017 15:11 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon Shares | 284 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001120437-17-000005 · edgar.xml · nonDerivative · entry 7 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,163,389 F5 · kind: Withdraw of shares by voting trust holder F5 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter CD Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F4 · balance_after: Includes 387,208 Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| August 22, 2016 Filed Jan 9, 2017 15:11 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon Shares | 5,413 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001120437-17-000005 · edgar.xml · nonDerivative · entry 6 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,163,389 F5 · kind: Withdraw of shares by voting trust holder F5 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter CD Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F4 · balance_after: Includes 387,208 Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| August 04, 2016 Filed Jan 9, 2017 15:11 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherSeries A Common Shares · Derivative | 1,439 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001120437-17-000005 · edgar.xml · derivative · entry 11 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,848,246 Underlying: Common Shares · 6,848,246 shares Expires not disclosed F1 · derivative.exercise_price: Series A Common shares are convertible, on a share-for-share basis, into common shares. F5 · kind: Withdraw of shares by voting trust holder F5 · price: Withdraw of shares by voting trust holder F1 · derivative.exercise_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F1 · derivative.expiration_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F2 · balance_after: The trustees of the Voting Trust are Walter CD Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F3 · balance_after: Includes 570,413 Series A common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| August 04, 2016 Filed Jan 9, 2017 15:11 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon Shares | 1,324 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001120437-17-000005 · edgar.xml · nonDerivative · entry 5 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,163,389 F5 · kind: Withdraw of shares by voting trust holder F5 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter CD Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F4 · balance_after: Includes 387,208 Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| July 29, 2016 Filed Jan 9, 2017 15:11 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherSeries A Common Shares · Derivative | 577 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001120437-17-000005 · edgar.xml · derivative · entry 10 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,848,246 Underlying: Common Shares · 6,848,246 shares Expires not disclosed F1 · derivative.exercise_price: Series A Common shares are convertible, on a share-for-share basis, into common shares. F5 · kind: Withdraw of shares by voting trust holder F5 · price: Withdraw of shares by voting trust holder F1 · derivative.exercise_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F1 · derivative.expiration_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F2 · balance_after: The trustees of the Voting Trust are Walter CD Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F3 · balance_after: Includes 570,413 Series A common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| July 29, 2016 Filed Jan 9, 2017 15:11 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon Shares | 545 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001120437-17-000005 · edgar.xml · nonDerivative · entry 4 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,163,389 F5 · kind: Withdraw of shares by voting trust holder F5 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter CD Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F4 · balance_after: Includes 387,208 Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| July 18, 2016 Filed Jan 9, 2017 15:11 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherSeries A Common Shares · Derivative | 5,890 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001120437-17-000005 · edgar.xml · derivative · entry 9 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,848,246 Underlying: Common Shares · 6,848,246 shares Expires not disclosed F1 · derivative.exercise_price: Series A Common shares are convertible, on a share-for-share basis, into common shares. F5 · kind: Withdraw of shares by voting trust holder F5 · price: Withdraw of shares by voting trust holder F1 · derivative.exercise_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F1 · derivative.expiration_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F2 · balance_after: The trustees of the Voting Trust are Walter CD Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F3 · balance_after: Includes 570,413 Series A common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| June 15, 2016 Filed Jan 9, 2017 15:11 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherSeries A Common Shares · Derivative | 1,512 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001120437-17-000005 · edgar.xml · derivative · entry 8 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,848,246 Underlying: Common Shares · 6,848,246 shares Expires not disclosed F1 · derivative.exercise_price: Series A Common shares are convertible, on a share-for-share basis, into common shares. F5 · kind: Withdraw of shares by voting trust holder F5 · price: Withdraw of shares by voting trust holder F1 · derivative.exercise_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F1 · derivative.expiration_date: Series A Common shares are convertible, on a share-for-share basis, into common shares. F2 · balance_after: The trustees of the Voting Trust are Walter CD Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F3 · balance_after: Includes 570,413 Series A common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| June 15, 2016 Filed Jan 9, 2017 15:11 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon Shares | 1,391 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001120437-17-000005 · edgar.xml · nonDerivative · entry 3 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,163,389 F5 · kind: Withdraw of shares by voting trust holder F5 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter CD Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F4 · balance_after: Includes 387,208 Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| March 30, 2016 Filed Jan 9, 2017 15:11 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon Shares | 1,189 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001120437-17-000005 · edgar.xml · nonDerivative · entry 2 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,163,389 F5 · kind: Withdraw of shares by voting trust holder F5 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter CD Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F4 · balance_after: Includes 387,208 Common shares acquired pursuant to a dividend reinvestment plan. Read SEC document |
| January 26, 2016 Filed Jan 9, 2017 15:11 UTC | TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Entity 4074 | OtherCommon Shares | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001120437-17-000005 · edgar.xml · nonDerivative · entry 1 VOTING TRUST · CIK 0000713753 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Voting Trust Disclosed balance after: 6,163,389 F5 · kind: Withdraw of shares by voting trust holder F5 · price: Withdraw of shares by voting trust holder F2 · balance_after: The trustees of the Voting Trust are Walter CD Carlson, LeRoy T. Carlson, Jr., Letitia G. Carlson, and Prudence Carlson. The Voting Trust entered into as of June 30, 1989 expires on June 30, 2035. The Voting Trust was created to facilitate long-standing relationships among the trusts certificate holders. In addition, the trustees of the Voting Trust, from time to time, commit on behalf of certain depositors in the Voting Trust dividends which would otherwise be paid to the Voting trustees and distributed to such depositors to the purchase of shares of the Company's Series A or common stock under the dividend reinvestment plan. The shares so purchased are held for the account of the Voting trustees on behalf of such depositors and are included herein. The filing of this statement shall not be construed as an admission that any voting trustee is for the purpose of Section 16 of the Act, the beneficial owner of any equity securities covered hereby. F4 · balance_after: Includes 387,208 Common shares acquired pursuant to a dividend reinvestment plan. 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.