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BROMLEY MARCUS E

Disclosed activity across 3 companies

Tapewire entity
90880
SEC CIK
0001181202

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Brookdale Senior Living Inc.BKD · Entity 4268DirectorMay 15, 2024May 17, 2024
CIM GROUP, INC.NONE · Entity 4955DirectorOctober 01, 2021October 05, 2021

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.

Brookdale Senior Living Inc.

Report date May 15, 2024 · Filed May 17, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect146,152 Reported balance After 2024-05-15 transaction · row 1
1 source row

Row 1 · 2024-05-15 · Sale · Disposed 3,300 · Balance 146,152

CIM GROUP, INC.

Report date October 01, 2021 · Filed October 05, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect84,713.094 Reported balance After 2021-10-01 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2021-10-01 · Grant · Acquired 3,125 · Balance 84,713.094

F1: 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, Mr. Bromley was granted 3,125 shares of the Issuer's restricted common stock. The shares of restricted common stock will vest on October 1, 2022.

F2: Includes 180.944 shares of common stock Mr. Bromley acquired through the Issuer's distribution reinvestment plan.

Filing footnotes · ownership attribution and instrument terms

F1: 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, Mr. Bromley was granted 3,125 shares of the Issuer's restricted common stock. The shares of restricted common stock will vest on October 1, 2022.

F2: Includes 180.944 shares of common stock Mr. Bromley 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.

Cole Credit Property Trust V, Inc.

Report date December 21, 2020 · Filed December 23, 2020

Section 16 reporting ended · disclosed 2020-12-23. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock (Class A)SEC Table I · non-derivativeDirect0 Reported balance After 2020-12-21 transaction · row 1
1 source row

Row 1 · 2020-12-21 · Disposition to issuer · Disposed 15,236.818 · Balance 0

F1: Disposed of pursuant to merger agreement between the issuer and CIM Real Estate Finance Trust, Inc. ("CMFT") in exchange for 44,064.878 shares of Common Stock of CMFT having a net asset value of $7.31 per share on the effective date of the merger.

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of pursuant to merger agreement between the issuer and CIM Real Estate Finance Trust, Inc. ("CMFT") in exchange for 44,064.878 shares of Common Stock of CMFT having a net asset value of $7.31 per share on the effective date of the merger.

Transaction history

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

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

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 15, 2024 Filed May 17, 2024 16:18 UTC Brookdale Senior Living Inc. BKD · Entity 4268 SaleCommon Stock 3,300 $7.25 $23,925.00
Disclosure

SEC source: 0001332349-24-000080 · wk-form4_1715977059.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 146,152

Read SEC document
February 27, 2024 Filed Feb 28, 2024 17:30 UTC Brookdale Senior Living Inc. BKD · Entity 4268 SaleCommon Stock 20,763 $5.85 $121,415.80
Disclosure

SEC source: 0001332349-24-000062 · wk-form4_1709159396.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 149,452

F1 · price: This transaction was executed in multiple trades at prices ranging from $5.8401 to $5.8501. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

Read SEC document
February 15, 2024 Filed Feb 20, 2024 17:19 UTC Brookdale Senior Living Inc. BKD · Entity 4268 GrantCommon Stock 23,214 $0.00 $0.00
Disclosure

SEC source: 0001332349-24-000018 · wk-form4_1708467562.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 170,215

F1 · kind: Grant of unrestricted shares of Common Stock under the Amended and Restated Brookdale Senior Living Inc. 2014 Omnibus Incentive Plan.

Read SEC document
December 06, 2023 Filed Dec 6, 2023 17:41 UTC Brookdale Senior Living Inc. BKD · Entity 4268 SaleCommon Stock 3,995 $5.30 $21,157.52
Disclosure

SEC source: 0001332349-23-000112 · wk-form4_1701902459.xml · nonDerivative · entry 3

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 147,001

F3 · price: This transaction was executed in multiple trades at prices ranging from $5.295 to $5.296. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

Read SEC document
December 05, 2023 Filed Dec 6, 2023 17:41 UTC Brookdale Senior Living Inc. BKD · Entity 4268 SaleCommon Stock 10,000 $5.26 $52,612.00
Disclosure

SEC source: 0001332349-23-000112 · wk-form4_1701902459.xml · nonDerivative · entry 2

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,996

F2 · price: This transaction was executed in multiple trades at prices ranging from $5.261 to $5.265. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

Read SEC document
December 04, 2023 Filed Dec 6, 2023 17:41 UTC Brookdale Senior Living Inc. BKD · Entity 4268 SaleCommon Stock 10,000 $5.38 $53,751.00
Disclosure

SEC source: 0001332349-23-000112 · wk-form4_1701902459.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 160,996

F1 · price: This transaction was executed in multiple trades at prices ranging from $5.3701 to $5.3801. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

Read SEC document
November 21, 2023 Filed Nov 24, 2023 17:13 UTC Brookdale Senior Living Inc. BKD · Entity 4268 SaleCommon Stock 1,005 $5.45 $5,481.27
Disclosure

SEC source: 0001332349-23-000110 · wk-form4_1700864013.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 170,996

F1 · price: This transaction was executed in multiple trades at prices ranging from $5.45 to $5.46. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price.

Read SEC document
February 15, 2023 Filed Feb 17, 2023 18:04 UTC Brookdale Senior Living Inc. BKD · Entity 4268 GrantCommon Stock 45,763 $0.00 $0.00
Disclosure

SEC source: 0001332349-23-000019 · wf-form4_167667507781670.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 172,001

F1 · kind: Grant of unrestricted shares of Common Stock under the Amended and Restated Brookdale Senior Living Inc. 2014 Omnibus Incentive Plan.

Read SEC document
February 10, 2022 Filed Feb 14, 2022 19:37 UTC Brookdale Senior Living Inc. BKD · Entity 4268 GrantCommon Stock 24,545 $0.00 $0.00
Disclosure

SEC source: 0001332349-22-000028 · wf-form4_164488540717073.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,238

F1 · kind: Acquisition of restricted stock units under the Amended and Restated Brookdale Senior Living Inc. 2014 Omnibus Incentive Plan pursuant to the issuer's non-employee director compensation program. Each restricted stock unit will generally be payable in the form of one share of the issuer's common stock following the reporting person's termination of service as a member of the issuer's Board of Directors.

Read SEC document
October 01, 2021 Filed Oct 5, 2021 17:48 UTC CIM GROUP, INC. NONE · Entity 4955 GrantCommon Stock 3,125 $0.00 $0.00
Disclosure

SEC source: 0001498547-21-000096 · wf-form4_163347047240039.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,713.094

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, Mr. Bromley was granted 3,125 shares of the Issuer's restricted common stock. The shares of restricted common stock will vest on October 1, 2022.

F2 · balance_after: Includes 180.944 shares of common stock Mr. Bromley acquired through the Issuer's distribution reinvestment plan.

Read SEC document
May 25, 2021 Filed May 27, 2021 18:08 UTC CIM GROUP, INC. NONE · Entity 4955 GrantCommon Stock 1,025.992 $0.00 $0.00
Disclosure

SEC source: 0001498547-21-000033 · wf-form4_162215323837205.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,090.87

F1 · shares: On May 25, 2021, as part of the annual retainers paid to the Issuer's independent directors and pursuant to the Issuer's 2018 Equity Incentive Plan, Mr. Bromley was granted 1,025.992 shares of the Issuer's restricted common stock. The shares of restricted common stock will vest on October 1, 2021.

Read SEC document
February 22, 2021 Filed Feb 24, 2021 21:07 UTC Brookdale Senior Living Inc. BKD · Entity 4268 GrantCommon Stock 26,522 $0.00 $0.00
Disclosure

SEC source: 0001332349-21-000029 · wf-form4_161421881727176.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,693

F1 · shares: Acquisition of restricted stock units under the Amended and Restated Brookdale Senior Living Inc. 2014 Omnibus Incentive Plan pursuant to the issuer's non-employee director compensation program. Each restricted stock unit will generally be payable in the form of one share of the issuer's common stock following the reporting person's termination of service as a member of the issuer's Board of Directors.

Read SEC document
December 21, 2020 Filed Dec 23, 2020 12:16 UTC CIM GROUP, INC. NONE · Entity 4955 GrantCommon Stock 44,064.878 Not disclosed Not disclosed
Disclosure

SEC source: 0001498547-20-000132 · wf-form4_160874380342842.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,064.878

F1 · price: The reporting person acquired 44,064.878 shares of the issuer's common stock pursuant to a merger between the issuer, Cole Credit Property Trust V, Inc. and Thor V Merger Sub, LLC. On the effective date of the merger, December 21, 2020, the net asset value of the issuer's common stock was $7.31 per share.

Read SEC document
December 21, 2020 Filed Dec 23, 2020 12:06 UTC Cole Credit Property Trust V, Inc. NONE · Entity 144400 Disposition to issuerCommon Stock (Class A) 15,236.818 Not disclosed Not disclosed
Disclosure

SEC source: 0001580988-20-000112 · wf-form4_160874315456703.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: Disposed of pursuant to merger agreement between the issuer and CIM Real Estate Finance Trust, Inc. ("CMFT") in exchange for 44,064.878 shares of Common Stock of CMFT having a net asset value of $7.31 per share on the effective date of the merger.

Read SEC document
December 21, 2020 Filed Oct 5, 2021 17:44 UTC Amendment CIM GROUP, INC. NONE · Entity 4955 GrantCommon Stock 44,064.878 $0.00 $0.00
Disclosure

SEC source: 0001498547-21-000092 · wf-form4a_163347026546537.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,381.158

F1 · price: The reporting person acquired 44,064.878 shares of the issuer's common stock pursuant to a merger between the issuer, Cole Credit Property Trust V, Inc. and Thor V Merger Sub, LLC. On the effective date of the merger, December 21, 2020, the net asset value of the issuer's common stock was $7.31 per share.

Read SEC document
October 01, 2020 Filed Oct 2, 2020 14:32 UTC Cole Credit Property Trust V, Inc. NONE · Entity 144400 GrantCommon Stock (Class A) 1,516.35 $0.00 $0.00
Disclosure

SEC source: 0001580988-20-000091 · wf-form4_160166355321339.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,236.818

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, Mr. Bromley was granted 1,516.35 shares of the Issuer's restricted Class A common stock. The shares of restricted Class A common stock vest on the one year anniversary of the date of the grant.

F2 · balance_after: Includes 35.175 shares of Class A common stock held in a SEP IRA, 200.659 shares of which were acquired through the Issuer's distribution reinvestment plan.

Read SEC document
February 12, 2020 Filed Feb 14, 2020 17:09 UTC Brookdale Senior Living Inc. BKD · Entity 4268 GrantCommon Stock 14,205 $0.00 $0.00
Disclosure

SEC source: 0001332349-20-000024 · wf-form4_158171813741674.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,171

F1 · shares: Acquisition of restricted stock units under the Amended and Restated Brookdale Senior Living Inc. 2014 Omnibus Incentive Plan pursuant to the issuer's non-employee director compensation program. Each restricted stock unit will generally be payable in the form of one share of the issuer's common stock following the reporting person's termination of service as a member of the issuer's Board of Directors.

Read SEC document
October 01, 2019 Filed Oct 3, 2019 15:54 UTC Cole Credit Property Trust V, Inc. NONE · Entity 144400 GrantCommon Stock (Class A) 1,463.849 $0.00 $0.00
Disclosure

SEC source: 0001580988-19-000063 · wf-form4_157013246316957.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,685.293

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, Mr. Bromley was granted 1,463.849 shares of the Issuer's restricted Class A common stock. The shares of restricted Class A common stock vest on the one year anniversary of the date of the grant.

F2 · balance_after: Includes 925.234 shares of Class A common stock held in a SEP IRA, 165.484 shares of which were acquired through the Issuer's distribution reinvestment plan.

Read SEC document
March 01, 2019 Filed Mar 4, 2019 18:21 UTC Brookdale Senior Living Inc. BKD · Entity 4268 PurchaseCommon Stock 3,695 $6.74 $24,915.39
Disclosure

SEC source: 0001332349-19-000053 · wf-form4_155174169239601.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,966

Read SEC document
February 26, 2019 Filed Feb 26, 2019 21:34 UTC Brookdale Senior Living Inc. BKD · Entity 4268 PurchaseCommon Stock 3,490 $7.14 $24,915.11
Disclosure

SEC source: 0001332349-19-000044 · wf-form4_155123488485871.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,271

F1 · price: This transaction was executed in multiple trades at prices ranging from $7.135 to $7.140. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price.

Read SEC document
February 11, 2019 Filed Feb 13, 2019 20:12 UTC Brookdale Senior Living Inc. BKD · Entity 4268 GrantCommon Stock 12,722 $0.00 $0.00
Disclosure

SEC source: 0001332349-19-000032 · wf-form4_155010675512246.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,781

F1 · shares: Grant of unrestricted shares of Common Stock under the Amended and Restated Brookdale Senior Living Inc. 2014 Omnibus Incentive Plan.

Read SEC document
November 20, 2018 Filed Nov 20, 2018 17:01 UTC Brookdale Senior Living Inc. BKD · Entity 4268 PurchaseCommon Stock 6,300 $7.86 $49,511.70
Disclosure

SEC source: 0001332349-18-000153 · wf-form4_154275124613843.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,059

Read SEC document
October 01, 2018 Filed Oct 2, 2018 17:26 UTC Cole Credit Property Trust V, Inc. NONE · Entity 144400 GrantCommon Stock (Class A) 1,296.21 $0.00 $0.00
Disclosure

SEC source: 0001580988-18-000084 · wf-form4_153851559753000.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,162.26

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, Mr. Bromley was granted 1,296.21 shares of the Issuer's restricted Class A common stock. The shares of restricted Class A common stock vest on the one year anniversary of the date of the grant.

F2 · balance_after: Includes 866.047 shares of Class A common stock Mr. Bromley acquired through the Issuer's distribution reinvestment plan.

Read SEC document
August 14, 2018 Filed Aug 15, 2018 16:53 UTC Brookdale Senior Living Inc. BKD · Entity 4268 PurchaseCommon Stock 6,400 $7.85 $50,213.76
Disclosure

SEC source: 0001332349-18-000116 · wf-form4_153436639974453.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,759

F1 · price: This transaction was executed in multiple trades at prices ranging from $7.805 to $7.85. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price.

Read SEC document
March 06, 2018 Filed Mar 8, 2018 16:40 UTC Brookdale Senior Living Inc. BKD · Entity 4268 PurchaseCommon Stock 6,950 $7.18 $49,866.25
Disclosure

SEC source: 0001332349-18-000071 · wf-form4_152054523179449.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,359

F1 · price: This transaction was executed in multiple trades at prices ranging from $7.173 to $7.179. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price.

Read SEC document
January 05, 2018 Filed Jan 9, 2018 19:09 UTC Brookdale Senior Living Inc. BKD · Entity 4268 GrantCommon Stock 4,528 $0.00 $0.00
Disclosure

SEC source: 0001332349-18-000025 · wf-form4_151554296039387.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,409

F1 · shares: Grant of unrestricted shares of Common Stock under the Brookdale Senior Living Inc. 2014 Omnibus Incentive Plan, as amended and restated.

Read SEC document
August 03, 2017 Filed Aug 4, 2017 16:29 UTC Brookdale Senior Living Inc. BKD · Entity 4268 GrantCommon Stock 7,581 $0.00 $0.00
Disclosure

SEC source: 0001628280-17-008117 · wf-form4_150187854137119.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,881

F1 · shares: Grant of restricted Common Stock under the Brookdale Senior Living Inc. 2014 Omnibus Incentive Plan. The shares will vest on the first anniversary of the date of grant, subject to continued service.

Read SEC document
October 17, 2016 Filed Oct 19, 2016 19:24 UTC Cole Credit Property Trust V, Inc. NONE · Entity 144400 PurchaseCommon Stock 759.75 $24.00 $18,234.00
Disclosure

SEC source: 0001580988-16-000131 · wf-form4_147691943235876.xml · nonDerivative · entry 1

BROMLEY MARCUS E · CIK 0001181202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,759.75

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.