Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CIM GROUP, INC.NONE · Entity 4955 | Director | October 01, 2023 | October 03, 2023 |
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.
CIM GROUP, INC.
Report date October 01, 2023 · Filed October 03, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 46,579.969 |
Reported balance
After 2023-10-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-10-01 · Grant · Acquired 12,176.56 · Balance 46,579.969 F1: On October 1, 2023, as part of the annual retainers paid to the Issuer's independent directors and pursuant to the Issuer's 2022 Equity Incentive Plan, Ms. Harrison was granted 12,176.56 shares of the Issuer's restricted common stock. The shares of restricted common stock will vest on October 1, 2024. F2: Includes 1,907.652 shares of common stock Ms. Harrison acquired through the Issuer's distribution reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 1, 2023, as part of the annual retainers paid to the Issuer's independent directors and pursuant to the Issuer's 2022 Equity Incentive Plan, Ms. Harrison was granted 12,176.56 shares of the Issuer's restricted common stock. The shares of restricted common stock will vest on October 1, 2024.
F2: Includes 1,907.652 shares of common stock Ms. Harrison acquired through the Issuer's distribution reinvestment plan.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Independent Bank Group, Inc.
Report date January 01, 2025 · Filed January 03, 2025
Section 16 reporting ended · disclosed 2025-01-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-01-01 transaction · row 1
1 source rowRow 1 · 2025-01-01 · Disposition to issuer · Disposed 7,109 · Balance 0 F1: Pursuant to the Merger Agreement, each share of Independent Common Stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive 0.60 shares of common stock, par value $2.50 per share, of SouthState (SouthState Common Stock). Shares reported include restricted stock awards. Pursuant to the Merger Agreement, each outstanding restricted stock award was fully vested, cancelled and converted into the right to receive SouthState Common Stock equal to the product (rounded to the nearest whole number) of (i) the number of Independent Common Stock subject to such restricted stock award immediately prior to the effective time of the Merger multiplied by (ii) 0.60. On December 31, 2024 (the day prior to the Merger), the closing price of one share of SouthState Common stock was $99.48. |
| Common StockSEC Table I · non-derivative | IndirectBY: Alicia K. Harrison SEP IRA | 0 |
Reported balance
After 2025-01-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-01-01 · Disposition to issuer · Disposed 4,350 · Balance 0 F1: Pursuant to the Merger Agreement, each share of Independent Common Stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive 0.60 shares of common stock, par value $2.50 per share, of SouthState (SouthState Common Stock). Shares reported include restricted stock awards. Pursuant to the Merger Agreement, each outstanding restricted stock award was fully vested, cancelled and converted into the right to receive SouthState Common Stock equal to the product (rounded to the nearest whole number) of (i) the number of Independent Common Stock subject to such restricted stock award immediately prior to the effective time of the Merger multiplied by (ii) 0.60. On December 31, 2024 (the day prior to the Merger), the closing price of one share of SouthState Common stock was $99.48. |
| Common StockSEC Table I · non-derivative | IndirectBy Alicia K. Harrison Revocable Living Trust | 0 |
Reported balance
After 2025-01-01 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-01-01 · Disposition to issuer · Disposed 100 · Balance 0 F1: Pursuant to the Merger Agreement, each share of Independent Common Stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive 0.60 shares of common stock, par value $2.50 per share, of SouthState (SouthState Common Stock). Shares reported include restricted stock awards. Pursuant to the Merger Agreement, each outstanding restricted stock award was fully vested, cancelled and converted into the right to receive SouthState Common Stock equal to the product (rounded to the nearest whole number) of (i) the number of Independent Common Stock subject to such restricted stock award immediately prior to the effective time of the Merger multiplied by (ii) 0.60. On December 31, 2024 (the day prior to the Merger), the closing price of one share of SouthState Common stock was $99.48. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Merger Agreement, each share of Independent Common Stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive 0.60 shares of common stock, par value $2.50 per share, of SouthState (SouthState Common Stock). Shares reported include restricted stock awards. Pursuant to the Merger Agreement, each outstanding restricted stock award was fully vested, cancelled and converted into the right to receive SouthState Common Stock equal to the product (rounded to the nearest whole number) of (i) the number of Independent Common Stock subject to such restricted stock award immediately prior to the effective time of the Merger multiplied by (ii) 0.60. On December 31, 2024 (the day prior to the Merger), the closing price of one share of SouthState Common stock was $99.48.
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 |
|---|---|---|---|---|---|---|
| January 01, 2025 Filed Jan 3, 2025 11:14 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | Disposition to issuerCommon Stock | 100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001564618-25-000026 · wk-form4_1735920833.xml · nonDerivative · entry 3 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Alicia K. Harrison Revocable Living Trust Disclosed balance after: 0 F1 · price: Pursuant to the Merger Agreement, each share of Independent Common Stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive 0.60 shares of common stock, par value $2.50 per share, of SouthState (SouthState Common Stock). Shares reported include restricted stock awards. Pursuant to the Merger Agreement, each outstanding restricted stock award was fully vested, cancelled and converted into the right to receive SouthState Common Stock equal to the product (rounded to the nearest whole number) of (i) the number of Independent Common Stock subject to such restricted stock award immediately prior to the effective time of the Merger multiplied by (ii) 0.60. On December 31, 2024 (the day prior to the Merger), the closing price of one share of SouthState Common stock was $99.48. Read SEC document |
| January 01, 2025 Filed Jan 3, 2025 11:14 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | Disposition to issuerCommon Stock | 4,350 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001564618-25-000026 · wk-form4_1735920833.xml · nonDerivative · entry 2 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · BY: Alicia K. Harrison SEP IRA Disclosed balance after: 0 F1 · price: Pursuant to the Merger Agreement, each share of Independent Common Stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive 0.60 shares of common stock, par value $2.50 per share, of SouthState (SouthState Common Stock). Shares reported include restricted stock awards. Pursuant to the Merger Agreement, each outstanding restricted stock award was fully vested, cancelled and converted into the right to receive SouthState Common Stock equal to the product (rounded to the nearest whole number) of (i) the number of Independent Common Stock subject to such restricted stock award immediately prior to the effective time of the Merger multiplied by (ii) 0.60. On December 31, 2024 (the day prior to the Merger), the closing price of one share of SouthState Common stock was $99.48. Read SEC document |
| January 01, 2025 Filed Jan 3, 2025 11:14 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | Disposition to issuerCommon Stock | 7,109 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001564618-25-000026 · wk-form4_1735920833.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Merger Agreement, each share of Independent Common Stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive 0.60 shares of common stock, par value $2.50 per share, of SouthState (SouthState Common Stock). Shares reported include restricted stock awards. Pursuant to the Merger Agreement, each outstanding restricted stock award was fully vested, cancelled and converted into the right to receive SouthState Common Stock equal to the product (rounded to the nearest whole number) of (i) the number of Independent Common Stock subject to such restricted stock award immediately prior to the effective time of the Merger multiplied by (ii) 0.60. On December 31, 2024 (the day prior to the Merger), the closing price of one share of SouthState Common stock was $99.48. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 19:41 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | GrantCommon Stock | 1,548 | $0.00 | $0.00 |
DisclosureSEC source: 0001564618-24-000105 · wk-form4_1720050112.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,109 F1 · price: The reporting person acquired the shares pursuant to a grant under the Issuer's 2022 Equity Incentive Plan. Such shares vest one year from the anniversary of the date of grant, subject to forfeiture upon the occurrence of certain events specified in the agreement underlying such grant. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 20:12 UTC | CIM GROUP, INC. NONE · Entity 4955 | GrantCommon Stock | 12,176.56 | $0.00 | $0.00 |
DisclosureSEC source: 0001498547-23-000060 · wk-form4_1696363905.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,579.969 F1 · shares: On October 1, 2023, as part of the annual retainers paid to the Issuer's independent directors and pursuant to the Issuer's 2022 Equity Incentive Plan, Ms. Harrison was granted 12,176.56 shares of the Issuer's restricted common stock. The shares of restricted common stock will vest on October 1, 2024. F2 · balance_after: Includes 1,907.652 shares of common stock Ms. Harrison acquired through the Issuer's distribution reinvestment plan. Read SEC document |
| July 01, 2023 Filed Jul 5, 2023 15:57 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | GrantCommon Stock | 1,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001564618-23-000102 · wk-form4_1688587057.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,561 F1 · price: The reporting person acquired the shares pursuant to a grant under the Issuer's 2022 Equity Incentive Plan. Such shares vest one year from the anniversary of the date of grant, subject to forfeiture upon the occurrence of certain events specified in the agreement underlying such grant. Read SEC document |
| October 01, 2022 Filed Oct 4, 2022 21:53 UTC | CIM GROUP, INC. NONE · Entity 4955 | GrantCommon Stock | 11,111.111 | $0.00 | $0.00 |
DisclosureSEC source: 0001498547-22-000098 · wf-form4_166492036478884.xml · nonDerivative · entry 2 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,495.757 F2 · shares: On October 1, 2022, as part of the annual retainers paid to the Issuer's independent directors and pursuant to the Issuer's 2022 Equity Incentive Plan, Ms. Harrison was granted 11,111.111 shares of the Issuer's restricted common stock. The shares of restricted common stock will vest on October 1, 2023. F3 · balance_after: Includes 973.445 shares of common stock Ms. Harrison acquired through the Issuer's distribution reinvestment plan. Read SEC document |
| July 01, 2022 Filed Jul 7, 2022 12:18 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | GrantCommon Stock | 874 | $0.00 | $0.00 |
DisclosureSEC source: 0001564618-22-000113 · wf-form4_165721068361524.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,823 F1 · price: The reporting person acquired the shares pursuant to a grant under the Issuer's 2022 Equity Incentive Plan. Such shares vest on the one year anniversary of the date of grant, subject to forfeiture upon the occurrence of certain events specified in the agreement underlying such grant. Read SEC document |
| April 01, 2022 Filed Oct 4, 2022 21:53 UTC | CIM GROUP, INC. NONE · Entity 4955 | GrantCommon Stock | 3,307.648 | $0.00 | $0.00 |
DisclosureSEC source: 0001498547-22-000098 · wf-form4_166492036478884.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,411.201 F1 · shares: The valuation, compensation and affiliate transactions committee and the board of directors, following the approval of the revised compensation program for independent directors, approved the issuance to each independent member of the board of directors of an additional equity award under the Equity Plan on April 1, 2022 that vested on October 1, 2022, representing the difference in value between such director's October 1, 2021 equity award and $80,000, calculated based on the NAV per share on April 1, 2022, and prorated for the remaining days between April 1, 2022 and September 30, 2022. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 21:50 UTC | CIM GROUP, INC. NONE · Entity 4955 | GrantCommon Stock | 4,513.889 | $0.00 | $0.00 |
DisclosureSEC source: 0001498547-21-000101 · wf-form4_163347060003377.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,103.553 F1 · shares: On October 1, 2021, as part of the annual retainers paid to the Issuer's independent directors and pursuant to the Issuer's 2018 Equity Incentive Plan, Ms. Harrison was granted 4,513.889 shares of the Issuer's restricted common stock. The shares of restricted common stock will vest on October 1, 2022. F2 · balance_after: Includes 312.486 shares of common stock Ms. Harrison acquired through the Issuer's distribution reinvestment plan. Read SEC document |
| June 03, 2021 Filed Jun 15, 2021 15:59 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | GrantCommon Stock | 754 | $0.00 | $0.00 |
DisclosureSEC source: 0001564618-21-000073 · wf-form4_162378716558687.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,949 F1 · price: The reporting person acquired the shares pursuant to a grant under the Issuer's 2013 Equity Incentive Plan. Such shares vest on the one year anniversary of the date of grant, subject to forfeiture upon the occurrence of certain events specified in the agreement underlying such grant. Read SEC document |
| December 02, 2020 Filed Dec 21, 2020 12:49 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | PurchaseCommon Stock | 600 | $56.88 | $34,128.00 |
DisclosureSEC source: 0001564618-20-000088 · wf-form4_160857292743277.xml · nonDerivative · entry 6 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BY: Alicia K. Harrison SEP IRA Disclosed balance after: 4,350 Read SEC document |
| December 01, 2020 Filed Dec 21, 2020 12:49 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | PurchaseCommon Stock | 750 | $56.93 | $42,697.50 |
DisclosureSEC source: 0001564618-20-000088 · wf-form4_160857292743277.xml · nonDerivative · entry 5 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BY: Alicia K. Harrison SEP IRA Disclosed balance after: 3,750 Read SEC document |
| November 30, 2020 Filed Dec 21, 2020 12:49 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | PurchaseCommon Stock | 500 | $58.30 | $29,150.00 |
DisclosureSEC source: 0001564618-20-000088 · wf-form4_160857292743277.xml · nonDerivative · entry 4 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BY: Alicia K. Harrison SEP IRA Disclosed balance after: 3,000 Read SEC document |
| November 30, 2020 Filed Dec 21, 2020 12:49 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | PurchaseCommon Stock | 500 | $57.54 | $28,770.00 |
DisclosureSEC source: 0001564618-20-000088 · wf-form4_160857292743277.xml · nonDerivative · entry 3 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BY: Alicia K. Harrison SEP IRA Disclosed balance after: 2,500 Read SEC document |
| November 24, 2020 Filed Dec 21, 2020 12:49 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | PurchaseCommon Stock | 725 | $60.92 | $44,167.00 |
DisclosureSEC source: 0001564618-20-000088 · wf-form4_160857292743277.xml · nonDerivative · entry 2 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BY: Alicia K. Harrison SEP IRA Disclosed balance after: 2,000 Read SEC document |
| November 24, 2020 Filed Dec 21, 2020 12:49 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | PurchaseCommon Stock | 1,000 | $61.04 | $61,040.00 |
DisclosureSEC source: 0001564618-20-000088 · wf-form4_160857292743277.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BY: Alicia K. Harrison SEP IRA Disclosed balance after: 1,275 Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 18:30 UTC | CIM GROUP, INC. NONE · Entity 4955 | GrantCommon Stock | 4,445.964 | $0.00 | $0.00 |
DisclosureSEC source: 0001498547-20-000074 · wf-form4_160166341825847.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,277.178 F1 · shares: On October 1, 2020, as part of the annual retainers paid to the Issuer's independent directors and pursuant to the Issuer's 2018 Equity Incentive Plan, Ms. Harrison was granted 4,445.964 shares of the Issuer's restricted common stock. The shares of restricted common stock vest on the one year anniversary of the date of the grant. F2 · balance_after: Includes 355.725 shares of common stock Ms. Harrison acquired through the Issuer's distribution reinvestment plan. Read SEC document |
| September 04, 2020 Filed Oct 23, 2020 09:26 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | GrantCommon Stock | 1,159 | $0.00 | $0.00 |
DisclosureSEC source: 0001564618-20-000073 · wf-form4_160345955685285.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,195 F1 · price: The reporting person acquired the shares pursuant to a grant under the Issuer's 2013 Equity Incentive Plan. Such shares vest one year from the anniversary of the date of grant, subject to forfeiture upon the occurrence of certain events specified in the agreement underlying such grant. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 19:53 UTC | CIM GROUP, INC. NONE · Entity 4955 | GrantCommon Stock | 3,757.225 | $0.00 | $0.00 |
DisclosureSEC source: 0001498547-19-000056 · wf-form4_157013236238923.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,475.489 F1 · shares: On October 1, 2019, as part of the annual retainers paid to the Issuer's independent directors and pursuant to the Issuer's 2018 Equity Incentive Plan, Ms. Harrison was granted 3,757.225 shares of the Issuer's restricted common stock. The shares of restricted common stock vest on the one year anniversary of the date of the grant. F2 · balance_after: Includes 249.744 shares of common stock Ms. Harrison acquired through the Issuer's distribution reinvestment plan. Read SEC document |
| June 11, 2019 Filed Jun 13, 2019 19:20 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | GrantCommon Stock | 1,036 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001564618-19-000089 · wf-form4_156046800412865.xml · nonDerivative · entry 2 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,036 F1 · price: The reporting person acquired the shares pursuant to a grant under the Issuer's 2013 Equity Incentive Plan. Such shares vest one year from the anniversary of the date of grant, subject to forfeiture upon the occurrence of certain events specified in the agreement underlying such grant. Read SEC document |
| May 29, 2019 Filed Jun 13, 2019 19:20 UTC | Independent Bank Group, Inc. IBTX · Entity 84480 | PurchaseCommon Stock | 275 | $53.28 | $14,652.00 |
DisclosureSEC source: 0001564618-19-000089 · wf-form4_156046800412865.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BY: Alicia K. Harrison Revocable Living Trust IRA Disclosed balance after: 275 Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 21:51 UTC | CIM GROUP, INC. NONE · Entity 4955 | GrantCommon Stock | 3,468.52 | $0.00 | $0.00 |
DisclosureSEC source: 0001498547-18-000045 · wf-form4_153851704860893.xml · nonDerivative · entry 1 Harrison Alicia Kuhn · CIK 0001677948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,468.52 F1 · shares: On October 1, 2018, as part of the annual retainers paid to the Issuer's independent directors and pursuant to the Issuer's 2018 Equity Incentive Plan, Ms. Harrison was granted 3,468.52 shares of the Issuer's restricted common stock. The shares of restricted common stock vest on the one year anniversary of the date of the grant. 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.