Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CINCINNATI FINANCIAL CORPCINF · Entity 3175 | Director | January 30, 2020 | February 03, 2020 |
| KROGER COKR · Entity 100 | Chairman of the Board and CEO | June 26, 2024 | June 27, 2024 |
| V F CORPVFC · Entity 3887 | Director | December 27, 2024 | December 31, 2024 |
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.
CINCINNATI FINANCIAL CORP
Report date January 30, 2020 · Filed February 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 53,541 |
Reported balance
After 2020-01-30 transaction · row 1
1 source rowRow 1 · 2020-01-30 · Grant · Acquired 947 · Balance 53,541 F1: Shares acquired by grant under the Cincinnati Financial Corporation Director's Stock Plan of 2018 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares acquired by grant under the Cincinnati Financial Corporation Director's Stock Plan of 2018
KROGER CO
Report date June 26, 2024 · Filed June 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,049,205.2546 |
Reported balance
After 2024-06-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-06-26 · Exercise / conversion · Acquired 300,000 · Balance 4,049,205.2546 |
| Common StockSEC Table I · non-derivative | Direct | 3,834,969.2546 |
Reported balance
After 2024-06-26 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2024-06-26 · Tax withholding · Disposed 214,236 · Balance 3,834,969.2546 F1: Delivery of mature shares to pay exercise price and tax liability related to stock option exercise. F2: Between January 1, 2024 and March 31, 2024, the reporting person acquired 1,192.5961 shares of Kroger common stock in the Company's employee benefit plans, based on information from plan trustees. The total amount of securities directly owned by the reporting person includes shares in the Company's employee benefit plans that are deemed to be "tax-conditioned plans" pursuant to Rule 16b-3, to the extent disclosed on reports received from plan trustees. |
| Non-Qualified Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $24.67 · Expires 2024-07-14 | Direct | 0 |
Reported balance
After 2024-06-26 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-06-26 · Exercise / conversion · Disposed 300,000 · Balance 0 F3: These options were granted under a long-term incentive plan of The Kroger Co. and vested in equal annual installments at the rate of 20% per year over a five-year period that commenced one year after the date of the grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Delivery of mature shares to pay exercise price and tax liability related to stock option exercise.
F2: Between January 1, 2024 and March 31, 2024, the reporting person acquired 1,192.5961 shares of Kroger common stock in the Company's employee benefit plans, based on information from plan trustees. The total amount of securities directly owned by the reporting person includes shares in the Company's employee benefit plans that are deemed to be "tax-conditioned plans" pursuant to Rule 16b-3, to the extent disclosed on reports received from plan trustees.
F3: These options were granted under a long-term incentive plan of The Kroger Co. and vested in equal annual installments at the rate of 20% per year over a five-year period that commenced one year after the date of the grant.
V F CORP
Report date December 27, 2024 · Filed December 31, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock-dSEC Table II · derivative / convertible security | Direct | 28,217.4025 |
Reported balance
After 2024-12-27 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-12-27 · Grant · Acquired 1,550.299 · Balance 28,217.4025 F1: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (closing market price) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends. F2: 1 for 1. F4: Each PSU was acquired at the election of the Director by deferring $21.77 of fees per PSU. F3: There is no date that should appear in these columns. These columns are not applicable to this particular filing. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (closing market price) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends.
F2: 1 for 1.
F3: There is no date that should appear in these columns. These columns are not applicable to this particular filing.
F4: Each PSU was acquired at the election of the Director by deferring $21.77 of fees per PSU.
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 |
|---|---|---|---|---|---|---|
| December 27, 2024 Filed Dec 31, 2024 21:38 UTC | V F CORP VFC · Entity 3887 | GrantPhantom Stock-d · Derivative | 1,550.299 | $21.77 | $33,750.01 |
DisclosureSEC source: 0001127602-24-030218 · form4.xml · derivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,217.4025 Underlying: Common Stock · 1,550.299 shares Expires not disclosed F1 · security: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (closing market price) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends. F2 · derivative.exercise_price: 1 for 1. F4 · price: Each PSU was acquired at the election of the Director by deferring $21.77 of fees per PSU. F3 · derivative.exercise_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. F3 · derivative.expiration_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. Read SEC document |
| September 27, 2024 Filed Oct 1, 2024 20:42 UTC | V F CORP VFC · Entity 3887 | GrantPhantom Stock-d · Derivative | 1,721.5 | $19.61 | $33,750.01 |
DisclosureSEC source: 0001127602-24-024713 · form4.xml · derivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,571.0685 Underlying: Common Stock · 1,721.5 shares Expires not disclosed F1 · security: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (closing market price) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends. F2 · derivative.exercise_price: 1 for 1. F4 · price: Each PSU was acquired at the election of the Director by deferring $19.605 of fees per PSU F3 · derivative.exercise_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. F3 · derivative.expiration_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. Read SEC document |
| June 28, 2024 Filed Jul 2, 2024 20:13 UTC | V F CORP VFC · Entity 3887 | GrantPhantom Stock-d · Derivative | 2,499.074 | $13.51 | $33,749.99 |
DisclosureSEC source: 0001127602-24-019859 · form4.xml · derivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,745.1285 Underlying: Common Stock · 2,499.074 shares Expires not disclosed F1 · security: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (closing market price) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends. F2 · derivative.exercise_price: 1 for 1. F4 · price: Each PSU was acquired at the election of the Director by deferring $13.505 of fees per PSU. F3 · derivative.exercise_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. F3 · derivative.expiration_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. Read SEC document |
| June 26, 2024 Filed Jun 27, 2024 17:35 UTC | KROGER CO KR · Entity 100 | Exercise / conversionNon-Qualified Stock Options · Derivative | 300,000 | $0.00 Strike: $24.67 | $0.00 |
DisclosureSEC source: 0000950170-24-078294 · ownership.xml · derivative · entry 3 MCMULLEN W RODNEY · CIK 0001188115 · Chairman of the Board and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 300,000 shares Expires 2024-07-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: These options were granted under a long-term incentive plan of The Kroger Co. and vested in equal annual installments at the rate of 20% per year over a five-year period that commenced one year after the date of the grant. Read SEC document |
| June 26, 2024 Filed Jun 27, 2024 17:35 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 214,236 | $49.37 | $10,576,831.32 |
DisclosureSEC source: 0000950170-24-078294 · ownership.xml · nonDerivative · entry 2 MCMULLEN W RODNEY · CIK 0001188115 · Chairman of the Board and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,834,969.2546 F1 · shares: Delivery of mature shares to pay exercise price and tax liability related to stock option exercise. F2 · balance_after: Between January 1, 2024 and March 31, 2024, the reporting person acquired 1,192.5961 shares of Kroger common stock in the Company's employee benefit plans, based on information from plan trustees. The total amount of securities directly owned by the reporting person includes shares in the Company's employee benefit plans that are deemed to be "tax-conditioned plans" pursuant to Rule 16b-3, to the extent disclosed on reports received from plan trustees. Read SEC document |
| June 26, 2024 Filed Jun 27, 2024 17:35 UTC | KROGER CO KR · Entity 100 | Exercise / conversionCommon Stock | 300,000 | $24.67 | $7,399,500.00 |
DisclosureSEC source: 0000950170-24-078294 · ownership.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Chairman of the Board and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,049,205.2546 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 28, 2024 Filed May 31, 2024 01:26 UTC | V F CORP VFC · Entity 3887 | GrantFY 2025 Non-qualified Stock Option (Right to Buy) · Derivative | 18,256 | $0.00 Strike: $12.35 | $0.00 |
DisclosureSEC source: 0001127602-24-017069 · form4.xml · derivative · entry 2 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,256 Underlying: Common Stock · 18,256 shares Expires 2034-05-27 Read SEC document |
| May 28, 2024 Filed May 31, 2024 01:26 UTC | V F CORP VFC · Entity 3887 | GrantCommon Stock | 7,288 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-017069 · form4.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,762.486 Read SEC document |
| March 29, 2024 Filed Apr 1, 2024 20:47 UTC | V F CORP VFC · Entity 3887 | GrantPhantom Stock-d · Derivative | 2,206.603 | $15.30 | $33,749.99 |
DisclosureSEC source: 0001127602-24-011622 · form4.xml · derivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,102.0165 Underlying: Common Stock · 2,206.603 shares Expires not disclosed F1 · security: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (average of the high and low selling prices) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends. F2 · derivative.exercise_price: 1 for 1. F4 · price: Each PSU was acquired at the election of the Director by deferring $15.295 of fees per PSU. F3 · derivative.exercise_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. F3 · derivative.expiration_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 14:30 UTC | KROGER CO KR · Entity 100 | GrantNon-Qualified Stock Option · Derivative | 154,700 | $0.00 Strike: $55.51 | $0.00 |
DisclosureSEC source: 0000950170-24-032565 · ownership.xml · derivative · entry 4 MCMULLEN W RODNEY · CIK 0001188115 · Chairman of the Board and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 154,700 Underlying: Common Stock · 154,700 shares Expires 2034-03-14 F5 · derivative.exercise_date: These options were granted under a long-term incentive plan of The Kroger Co. and vest in equal annual installments over a four-year period at the rate of 25% per year commencing one year from the date of the grant. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 14:30 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 58,576 | $55.51 | $3,251,553.76 |
DisclosureSEC source: 0000950170-24-032565 · ownership.xml · nonDerivative · entry 3 MCMULLEN W RODNEY · CIK 0001188115 · Chairman of the Board and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,748,012.6585 F3 · shares: Payment of tax liability associated with share award. F4 · balance_after: The total amount of securities directly owned by the reporting person includes shares in the Company's employee benefit plans that are deemed to be "tax-conditioned plans" pursuant to Rule 16b-3, to the extent disclosed on reports received from plan trustees. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 14:30 UTC | KROGER CO KR · Entity 100 | GrantCommon Stock | 131,188 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-032565 · ownership.xml · nonDerivative · entry 2 MCMULLEN W RODNEY · CIK 0001188115 · Chairman of the Board and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,806,588.6585 F2 · shares: Shares awarded pursuant to a long-term incentive plan of The Kroger Co. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 14:30 UTC | KROGER CO KR · Entity 100 | GrantCommon Stock | 71,609 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-032565 · ownership.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Chairman of the Board and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,675,400.6585 F1 · shares: Restricted stock awarded pursuant to a long-term incentive plan of The Kroger Co. The restrictions on these shares lapse in equal annual installments over a four-year period at the rate of 25% per year commencing one year from the date of the award. Read SEC document |
| March 12, 2024 Filed Mar 13, 2024 19:41 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 12,076 | $55.31 | $667,923.56 |
DisclosureSEC source: 0000950170-24-030720 · ownership.xml · nonDerivative · entry 2 MCMULLEN W RODNEY · CIK 0001188115 · Chairman of the Board and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,603,791.6585 F1 · shares: Payment of tax liability associated with restricted stock. F2 · balance_after: The total amount of securities directly owned by the reporting person includes shares in the Company's employee benefit plans that are deemed to be "tax-conditioned plans" pursuant to Rule 16b-3, to the extent disclosed on reports received from plan trustees. Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 19:41 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 10,543 | $54.99 | $579,759.57 |
DisclosureSEC source: 0000950170-24-030720 · ownership.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Chairman of the Board and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,615,867.6585 F1 · shares: Payment of tax liability associated with restricted stock. Read SEC document |
| March 08, 2024 Filed Mar 11, 2024 19:29 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 26,640 | $55.97 | $1,491,040.80 |
DisclosureSEC source: 0000950170-24-029168 · ownership.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Chairman of the Board and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,626,410.6585 F1 · shares: Payment of tax liability associated with restricted stock. F2 · balance_after: Between April 1, 2023 and December 31, 2023, the reporting person acquired 3,220.46 shares of Kroger common stock in the Company's employee benefit plans, based on information from plan trustees. The total amount of securities directly owned by the reporting person includes shares in the Company's employee benefit plans that are deemed to be "tax-conditioned plans" pursuant to Rule 16b-3, to the extent disclosed on reports received from plan trustees. Read SEC document |
| December 29, 2023 Filed Jan 3, 2024 23:53 UTC | V F CORP VFC · Entity 3887 | GrantPhantom Stock-d · Derivative | 1,782.625 | $18.93 | $33,750.44 |
DisclosureSEC source: 0001127602-24-000617 · form4.xml · derivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,684.2605 Underlying: Common Stock · 1,782.625 shares Expires not disclosed F1 · security: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (average of the high and low selling prices) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends. F2 · derivative.exercise_price: 1 for 1. F4 · price: Each PSU was acquired at the election of the Director by deferring $18.933 of fees per PSU. F3 · derivative.exercise_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. F3 · derivative.expiration_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. Read SEC document |
| September 29, 2023 Filed Oct 3, 2023 20:24 UTC | V F CORP VFC · Entity 3887 | GrantPhantom Stock-d · Derivative | 1,944.1188 | $17.36 | $33,749.90 |
DisclosureSEC source: 0001127602-23-025206 · form4.xml · derivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,817.4583 Underlying: Common Stock · 1,944.1188 shares Expires not disclosed F1 · security: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (average of the high and low selling prices) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends. F2 · derivative.exercise_price: 1 for 1. F4 · price: Each PSU was acquired at the election of the Director by deferring $17.360 of fees per PSU. F3 · derivative.exercise_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. F3 · derivative.expiration_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 20:44 UTC | V F CORP VFC · Entity 3887 | GrantPhantom Stock-d · Derivative | 1,772.1187 | $19.05 | $33,750.00 |
DisclosureSEC source: 0001127602-23-020122 · form4.xml · derivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,873.3395 Underlying: Common Stock · 1,772.1187 shares Expires not disclosed F1 · security: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (average of the high and low selling prices) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends. F2 · derivative.exercise_price: 1 for 1. F4 · price: Each PSU was acquired at the election of the Director by deferring $19.045 of fees per PSU. F3 · derivative.exercise_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. F3 · derivative.expiration_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. Read SEC document |
| May 26, 2023 Filed May 31, 2023 18:30 UTC | V F CORP VFC · Entity 3887 | GrantFY 2024 Non-qualified Stock Option (Right to Buy) · Derivative | 15,733 | $0.00 Strike: $17.95 | $0.00 |
DisclosureSEC source: 0001127602-23-017158 · form4.xml · derivative · entry 2 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,733 Underlying: Common Stock · 15,733 shares Expires 2033-05-25 Read SEC document |
| May 26, 2023 Filed May 31, 2023 18:30 UTC | V F CORP VFC · Entity 3887 | GrantCommon Stock | 5,014 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-017158 · form4.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,254.937 Read SEC document |
| May 09, 2023 Filed May 10, 2023 18:07 UTC | KROGER CO KR · Entity 100 | Exercise / conversionNon-Qualified Stock Option · Derivative | 194,880 | $0.00 Strike: $18.88 | $0.00 |
DisclosureSEC source: 0001209191-23-028433 · doc4.xml · derivative · entry 3 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 194,880 shares Expires 2023-07-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: These options were granted under a long-term incentive plan of The Kroger Co. and vested in equal annual installments over a five-year period, at the rate of 20% per year commencing one year from the date of the grant. Read SEC document |
| May 09, 2023 Filed May 10, 2023 18:07 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 126,226 | $49.22 | $6,212,843.72 |
DisclosureSEC source: 0001209191-23-028433 · doc4.xml · nonDerivative · entry 2 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,649,830.1985 F1 · shares: Delivery of mature shares to pay exercise price and tax liability related to stock option exercise. F2 · balance_after: Between January 1, 2023 and March 31, 2023, the reporting person acquired 1160.1250 shares of Kroger common stock in the Company's employee benefit plans, based on information from plan trustees. The total amount of securities directly owned by the reporting person includes shares in the Company's employee benefit plans that are deemed to be "tax-conditioned plans" pursuant to Rule 16b-3, to the extent disclosed on reports received from plan trustees. Read SEC document |
| May 09, 2023 Filed May 10, 2023 18:07 UTC | KROGER CO KR · Entity 100 | Exercise / conversionCommon Stock | 194,880 | $18.88 | $3,679,334.40 |
DisclosureSEC source: 0001209191-23-028433 · doc4.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,776,056.1985 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 21:02 UTC | V F CORP VFC · Entity 3887 | GrantPhantom Stock-d · Derivative | 1,495.5135 | $22.57 | $33,750.75 |
DisclosureSEC source: 0001127602-23-012319 · form4.xml · derivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,101.2208 Underlying: Common Stock · 1,495.5135 shares Expires not disclosed F1 · security: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (average of the high and low selling prices) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends. F2 · derivative.exercise_price: 1 for 1. F4 · price: Each PSU was acquired at the election of the Director by deferring $22.568 of fees per PSU. F3 · derivative.exercise_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. F3 · derivative.expiration_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. Read SEC document |
| March 14, 2023 Filed Mar 15, 2023 19:09 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 14,208 | $47.18 | $670,333.44 |
DisclosureSEC source: 0001209191-23-018854 · doc4.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,580,016.0735 F1 · shares: Payment of tax liability associated with restricted stock. F2 · balance_after: The total amount of securities directly owned by the reporting person includes shares in the Company's employee benefit plans that are deemed to be 'tax-conditioned plans' pursuant to Rule 16b-3, to the extent disclosed on reports received from plan trustees. Read SEC document |
| March 10, 2023 Filed Mar 13, 2023 16:10 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 29,364 | $47.10 | $1,383,044.40 |
DisclosureSEC source: 0001209191-23-018110 · doc4.xml · nonDerivative · entry 5 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,594,224.0735 F5 · shares: Payment of tax liability associated with restricted stock. F6 · balance_after: Between July 1, 2022 and December 31, 2022, the reporting person acquired 1,780.4232 shares of Kroger common stock in the Company's employee benefit plans, based on information from plan trustees. The total amount of securities directly owned by the reporting person includes shares in the Company's employee benefit plans that are deemed to be "tax-conditioned plans" pursuant to Rule 16b-3, to the extent disclosed on reports received from plan trustees. Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 16:10 UTC | KROGER CO KR · Entity 100 | GrantNon-Qualified Stock Option · Derivative | 165,893 | $0.00 Strike: $47.25 | $0.00 |
DisclosureSEC source: 0001209191-23-018110 · doc4.xml · derivative · entry 6 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,893 Underlying: Common Stock · 165,893 shares Expires 2033-03-09 F7 · derivative.exercise_date: These options were granted under a long-term incentive plan of The Kroger Co. and vest in equal annual installments over a four-year period, at the rate of 25% per year commencing one year from the date of the grant. Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 16:10 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 75,468 | $47.25 | $3,565,863.00 |
DisclosureSEC source: 0001209191-23-018110 · doc4.xml · nonDerivative · entry 4 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,623,588.0735 F4 · shares: Payment of tax liability associated with share award. Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 16:10 UTC | KROGER CO KR · Entity 100 | GrantCommon Stock | 169,020 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-018110 · doc4.xml · nonDerivative · entry 3 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,699,056.0735 F3 · shares: Shares awarded pursuant to a long-term incentive plan of The Kroger Co. Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 16:10 UTC | KROGER CO KR · Entity 100 | GrantCommon Stock | 24,712 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-018110 · doc4.xml · nonDerivative · entry 2 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,530,036.0735 F2 · shares: Restricted stock awarded pursuant to a long-term incentive plan of The Kroger Co. The restrictions on these shares lapse one year from the date of the award. Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 16:10 UTC | KROGER CO KR · Entity 100 | GrantCommon Stock | 79,366 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-018110 · doc4.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,505,324.0735 F1 · shares: Restricted stock awarded pursuant to a long-term incentive plan of The Kroger Co. The restrictions on these shares lapse in equal annual installments over a four-year period, at the rate of 25% per year commencing one year from the date of the award. Read SEC document |
| December 30, 2022 Filed Nov 14, 2023 22:19 UTC | V F CORP VFC · Entity 3887 | GrantPhantom Stock-d · Derivative | 1,233.8909 | $27.35 | $33,750.62 |
DisclosureSEC source: 0001127602-23-027389 · form4.xml · derivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,901.6355 Underlying: Common Stock · 1,233.8909 shares Expires not disclosed F1 · security: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (average of the high and low selling prices) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends. F2 · derivative.exercise_price: 1 for 1. F4 · price: Each PSU was acquired at the election of the Director by deferring $27.353 of fees per PSU. F3 · derivative.exercise_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. F3 · derivative.expiration_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 14:48 UTC | V F CORP VFC · Entity 3887 | GrantPhantom Stock-d · Derivative | 831.5317 | $30.07 | $25,000.00 |
DisclosureSEC source: 0001127602-22-023359 · form4.xml · derivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,481.9445 Underlying: Common Stock · 831.5317 shares Expires not disclosed F1 · security: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (average of the high and low selling prices) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends. F2 · derivative.exercise_price: 1 for 1. F4 · price: Each PSU was acquired at the election of the Director by deferring $30.065 of fees per PSU. F3 · derivative.exercise_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. F3 · derivative.expiration_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. Read SEC document |
| August 03, 2022 Filed Aug 4, 2022 20:13 UTC | V F CORP VFC · Entity 3887 | PurchaseCommon Stock | 6,000 | $44.76 | $268,572.00 |
DisclosureSEC source: 0001127602-22-020477 · form4.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,145.964 F1 · price: The price reported is a weighted average. These shares were sold in multiple transactions at prices ranging from not less than $44.76 to not more than $44.77. The reporting person undertakes to provide to VF Corporation, any security holder of VF Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| July 13, 2022 Filed Jul 14, 2022 18:22 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 23,687 | $47.95 | $1,135,791.65 |
DisclosureSEC source: 0001209191-22-042110 · doc4.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,424,177.6503 F1 · shares: Payment of tax liability associated with restricted stock. F2 · balance_after: Between April 1, 2022 and June 30, 2022, the reporting person acquired 670.8278 shares of Kroger common stock in the Company's employee benefit plans, based on information from plan trustees. The total amount of securities directly owned by the reporting person includes shares in the Company's employee benefit plans that are deemed to be "tax-conditioned plans" pursuant to Rule 16b-3, to the extent disclosed on reports received from plan trustees. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 20:17 UTC | V F CORP VFC · Entity 3887 | GrantPhantom Stock-d · Derivative | 571.1022 | $43.78 | $25,000.00 |
DisclosureSEC source: 0001127602-22-018934 · form4.xml · derivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,553.6495 Underlying: Common Stock · 571.1022 shares Expires not disclosed F1 · security: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (average of the high and low selling prices) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends. F2 · derivative.exercise_price: 1 for 1. F4 · price: Each PSU was acquired at the election of the Director by deferring $43.775 of fees per PSU. F3 · derivative.exercise_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. F3 · derivative.expiration_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. Read SEC document |
| May 31, 2022 Filed May 31, 2022 20:25 UTC | V F CORP VFC · Entity 3887 | PurchaseCommon Stock | 3,000 | $49.99 | $149,970.00 |
DisclosureSEC source: 0001127602-22-016012 · form4.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,124.572 Read SEC document |
| May 25, 2022 Filed May 26, 2022 18:16 UTC | V F CORP VFC · Entity 3887 | PurchaseCommon Stock | 3,000 | $45.40 | $136,200.00 |
DisclosureSEC source: 0001127602-22-015749 · form4.xml · nonDerivative · entry 2 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,124.572 F1 · price: The price reported is a weighted average. These shares were sold in multiple transactions at prices ranging from not less than $45.32 to not more than $45.44. The reporting person undertakes to provide to VF Corporation, any security holder of VF Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| May 24, 2022 Filed May 26, 2022 18:16 UTC | V F CORP VFC · Entity 3887 | GrantFY 2023 Non-qualified Stock Option (Right to Buy) · Derivative | 6,662 | $0.00 Strike: $45.34 | $0.00 |
DisclosureSEC source: 0001127602-22-015749 · form4.xml · derivative · entry 3 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,662 Underlying: Common Stock · 6,662 shares Expires 2032-05-23 Read SEC document |
| May 24, 2022 Filed May 26, 2022 18:16 UTC | V F CORP VFC · Entity 3887 | GrantCommon Stock | 1,986 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-015749 · form4.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,124.572 Read SEC document |
| May 12, 2022 Filed May 13, 2022 15:46 UTC | KROGER CO KR · Entity 100 | Exercise / conversionNon-Qualified Stock Option · Derivative | 194,880 | $0.00 Strike: $10.98 | $0.00 |
DisclosureSEC source: 0001209191-22-028779 · doc4.xml · derivative · entry 3 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 194,880 shares Expires 2022-07-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: These options were granted under a long-term incentive plan of The Kroger Co. and vested in equal annual installments over a five-year period, at the rate of 20% per year commencing one year from the date of the grant. Read SEC document |
| May 12, 2022 Filed May 13, 2022 15:46 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 105,569 | $55.43 | $5,851,161.83 |
DisclosureSEC source: 0001209191-22-028779 · doc4.xml · nonDerivative · entry 2 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,447,193.8225 F1 · shares: Delivery of mature shares to pay exercise price and tax liability related to stock option exercise. F2 · balance_after: Between January 1, 2022 and March 31, 2022, the reporting person acquired 894.5786 shares of Kroger common stock in the Company's employee benefit plans, based on information from plan trustees. The total amount of securities directly owned by the reporting person includes shares in the Company's employee benefit plans that are deemed to be "tax-conditioned plans" pursuant to Rule 16b-3, to the extent disclosed on reports received from plan trustees. Read SEC document |
| May 12, 2022 Filed May 13, 2022 15:46 UTC | KROGER CO KR · Entity 100 | Exercise / conversionCommon Stock | 194,880 | $10.98 | $2,139,782.40 |
DisclosureSEC source: 0001209191-22-028779 · doc4.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,552,762.8225 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 01, 2022 Filed Apr 6, 2022 20:31 UTC | V F CORP VFC · Entity 3887 | GrantPhantom Stock-d · Derivative | 442.3017 | $56.52 | $25,000.22 |
DisclosureSEC source: 0001127602-22-011676 · form4.xml · derivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,908.1612 Underlying: Common Stock · 442.3017 shares Expires not disclosed F1 · security: Represents phantom stock units ("PSUs") accrued under the VF Corporation Directors Deferred Savings Plan ("Plan"), to be settled 100% in cash upon the reporting person's retirement. The number of PSUs acquired equals the amount of Directors' fees deferred by the reporting person divided by the fair market value (average of the high and low selling prices) per share on the date of deferral. The number of PSUs beneficially owned may vary over time due to deemed reinvestment of dividends. F2 · derivative.exercise_price: 1 for 1. F4 · price: Each PSU was acquired at the election of the Director by deferring $56.5230 of fees per PSU. F3 · derivative.exercise_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. F3 · derivative.expiration_date: There is no date that should appear in these columns. These columns are not applicable to this particular filing. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 19:02 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 14,062 | $55.42 | $779,316.04 |
DisclosureSEC source: 0001209191-22-018759 · doc4.xml · nonDerivative · entry 1 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,356,988.2439 F1 · shares: Payment of tax liability associated with restricted stock. F2 · balance_after: The total amount of securities directly owned by the reporting person includes shares in the Company's employee benefit plans that are deemed to be 'tax-conditioned plans' pursuant to Rule 16b-3, to the extent disclosed on reports received from plan trustees. Read SEC document |
| March 11, 2022 Filed Mar 14, 2022 16:54 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 54,010 | $55.89 | $3,018,618.90 |
DisclosureSEC source: 0001209191-22-018395 · doc4.xml · nonDerivative · entry 4 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,371,050.2439 F4 · shares: Payment of tax liability associated with restricted stock. F5 · balance_after: Between October 1, 2021 and December 31, 2021, the reporting person acquired 1,573.599 shares of Kroger common stock in the Company's employee benefit plans, based on information from plan trustees. The total amount of securities directly owned by the reporting person includes shares in the Company's employee benefit plans that are deemed to be "tax-conditioned plans" pursuant to Rule 16b-3, to the extent disclosed on reports received from plan trustees. Read SEC document |
| March 10, 2022 Filed Mar 14, 2022 16:54 UTC | KROGER CO KR · Entity 100 | GrantNon-Qualified Stock Option · Derivative | 142,858 | $0.00 Strike: $57.09 | $0.00 |
DisclosureSEC source: 0001209191-22-018395 · doc4.xml · derivative · entry 5 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,858 Underlying: Common Stock · 142,858 shares Expires 2032-03-10 F6 · derivative.exercise_date: These options were granted under a long-term incentive plan of The Kroger Co. and vest in equal annual installments over a four-year period, at the rate of 25% per year commencing one year from the date of the grant. Read SEC document |
| March 10, 2022 Filed Mar 14, 2022 16:54 UTC | KROGER CO KR · Entity 100 | Tax withholdingCommon Stock | 112,494 | $57.09 | $6,422,282.46 |
DisclosureSEC source: 0001209191-22-018395 · doc4.xml · nonDerivative · entry 3 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,425,060.2439 F3 · shares: Payment of tax liability associated with share award. Read SEC document |
| March 10, 2022 Filed Mar 14, 2022 16:54 UTC | KROGER CO KR · Entity 100 | GrantCommon Stock | 254,545 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-018395 · doc4.xml · nonDerivative · entry 2 MCMULLEN W RODNEY · CIK 0001188115 · Director · Chairman of the Board & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,537,554.2439 F2 · shares: Shares awarded pursuant to a long-term incentive plan of The Kroger Co. 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.