Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cyngn Inc.CYN · Entity 9075 | Director | May 01, 2024 | May 03, 2024 |
| Track Group, Inc.TRCK · Entity 7533 | Director | December 30, 2021 | January 03, 2022 |
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.
Cyngn Inc.
Report date May 01, 2024 · Filed May 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 190,772 |
Reported balance
After 2024-05-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-05-01 · Grant · Acquired 72,000 · Balance 190,772 F1: The reported transaction involved the Reporting Person's receipt of an annual grant of 72,000 restricted stock units. The 72,000 restricted stock units shall vest in its entirety one year from the date of grant provided that the Reporting Person remains in continuous service on the vesting date. The total reported in Column 5 includes the (i) 72,000 newly awarded restricted stock units, (ii) 36,000 restricted stock units, of which all 36,000 have vested and issued to the Reporting Person, (ii) 32,609 restricted stock units, of which all 32,609 have vested and issued to the Reporting Person, (iii) 48,913 restricted stock units, of which 32,608 have vested and issued to the Reporting Person, and (iv) 1,250 shares of common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported transaction involved the Reporting Person's receipt of an annual grant of 72,000 restricted stock units. The 72,000 restricted stock units shall vest in its entirety one year from the date of grant provided that the Reporting Person remains in continuous service on the vesting date. The total reported in Column 5 includes the (i) 72,000 newly awarded restricted stock units, (ii) 36,000 restricted stock units, of which all 36,000 have vested and issued to the Reporting Person, (ii) 32,609 restricted stock units, of which all 32,609 have vested and issued to the Reporting Person, (iii) 48,913 restricted stock units, of which 32,608 have vested and issued to the Reporting Person, and (iv) 1,250 shares of common stock.
Track Group, Inc.
Report date December 30, 2021 · Filed January 03, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 73,744 |
Reported balance
After 2021-12-30 transaction · row 1
1 source rowRow 1 · 2021-12-30 · Exercise / conversion · Acquired 9,191 · Balance 73,744 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.15 · Expires 2021-12-31 | Direct | 0 |
Reported balance
After 2021-12-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-12-30 · Exercise / conversion · Disposed 9,191 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| May 01, 2024 Filed May 3, 2024 22:00 UTC | Cyngn Inc. CYN · Entity 9075 | GrantCommon Stock | 72,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-039795 · ownership.xml · nonDerivative · entry 1 Macleod Karen M · CIK 0001218775 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 190,772 F1 · balance_after: The reported transaction involved the Reporting Person's receipt of an annual grant of 72,000 restricted stock units. The 72,000 restricted stock units shall vest in its entirety one year from the date of grant provided that the Reporting Person remains in continuous service on the vesting date. The total reported in Column 5 includes the (i) 72,000 newly awarded restricted stock units, (ii) 36,000 restricted stock units, of which all 36,000 have vested and issued to the Reporting Person, (ii) 32,609 restricted stock units, of which all 32,609 have vested and issued to the Reporting Person, (iii) 48,913 restricted stock units, of which 32,608 have vested and issued to the Reporting Person, and (iv) 1,250 shares of common stock. Read SEC document |
| May 27, 2023 Filed May 31, 2023 22:01 UTC | Cyngn Inc. CYN · Entity 9075 | GrantCommon Stock | 36,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-044558 · ownership.xml · nonDerivative · entry 1 Macleod Karen M · CIK 0001218775 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,772 F1 · balance_after: The reported transaction involved the Reporting Person's receipt of an annual grant of 36,000 restricted stock units. The 36,000 restricted stock units shall vest in its entirety one year from the date of grant provided that the Reporting Person remains in continuous service on the vesting date. The Reporting Person has reported prior annual awards of restricted stock in Table II of Form 4. The total reported in Column 5 includes the (i) 36,000 newly awarded restricted stock units, (ii) 32,609 restricted stock units previously reported in Table II, of which all 32,609 have vested and issued to the Reporting Person, (iii) 48,913 restricted stock units, of which 12,228 have vested and issued to the Reporting Person, and (iv) 1,250 shares of common stock. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 21:15 UTC | Cyngn Inc. CYN · Entity 9075 | PurchaseCommon Stock | 1,250 | $1.23 | $1,537.50 |
DisclosureSEC source: 0001213900-23-027187 · ownership.xml · nonDerivative · entry 1 Macleod Karen M · CIK 0001218775 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,163 F1 · price: The price reported in Column 4 represents the average price paid for the shares. These shares were purchased in multiple transactions at prices ranging from $1.16 to $1.257. Upon request by the Securities and Exchange Commission, the Issuer or the Reporting Person shall provide full information regarding the number of shares purchased at each separate price. F2 · balance_after: The total reported in Column 5 includes 48,913 RSUs, which represent a contingent right to receive one share of common stock for each RSU. The RSUs vest monthly in equal parts over a period of three years provided that the Reporting Person remains in continuous service on each vesting date. Of the 48,913 RSUs, 12,228 have vested and issued to the Reporting Person. Read SEC document |
| July 13, 2022 Filed Jul 20, 2022 22:25 UTC | Cyngn Inc. CYN · Entity 9075 | GrantCommon Stock | 2,717 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-040549 · ownership.xml · nonDerivative · entry 1 Macleod Karen M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,913 F1 · balance_after: The Reporting Person was granted restricted stock units ("RSUs"), which represent a contingent right to receive one share of Common Stock for each RSU. The reported transaction involved the Reporting Person's receipt of 2,717 of the RSUs vested on July 13, 2022. Additional RSUs will vest monthly in equal parts over a period of three years provided that the Reporting Person remains in continuous service on each vesting date. The Reporting Person previously reported the award of the RSUs in Table II of Form 4. The total reported in Column 5 includes 48,913 RSUs previously reported in Table II, of which 2,717 have vested and issued to the Reporting Person. Read SEC document |
| May 02, 2022 Filed May 4, 2022 12:51 UTC | Cyngn Inc. CYN · Entity 9075 | GrantRestricted Stock Units · Derivative | 32,609 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-023817 · ownership.xml · derivative · entry 2 Macleod Karen M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,609 Underlying: Common Stock · 32,609 shares Expires not disclosed F2 · derivative.exercise_price: The Reporting Person was granted restricted stock units ("RSUs"), which represent a contingent right to receive one share of Common Stock for each RSU. The RSUs shall vest in its entirety one year from the date of grant provided that the Reporting Person remains in service on the vesting date. F2 · derivative.exercise_date: The Reporting Person was granted restricted stock units ("RSUs"), which represent a contingent right to receive one share of Common Stock for each RSU. The RSUs shall vest in its entirety one year from the date of grant provided that the Reporting Person remains in service on the vesting date. F2 · derivative.expiration_date: The Reporting Person was granted restricted stock units ("RSUs"), which represent a contingent right to receive one share of Common Stock for each RSU. The RSUs shall vest in its entirety one year from the date of grant provided that the Reporting Person remains in service on the vesting date. Read SEC document |
| May 02, 2022 Filed May 4, 2022 12:51 UTC | Cyngn Inc. CYN · Entity 9075 | GrantRestricted Stock Units · Derivative | 48,913 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-023817 · ownership.xml · derivative · entry 1 Macleod Karen M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,913 Underlying: Common Stock · 48,913 shares Expires not disclosed F1 · derivative.exercise_price: The Reporting Person was granted restricted stock units ("RSUs"), which represent a contingent right to receive one share of Common Stock for each RSU. The RSUs shall vest monthly in equal parts over a period of three years beginning on June 1, 2022 provided that the Reporting Person remains in continuous service on each vesting date. F1 · derivative.exercise_date: The Reporting Person was granted restricted stock units ("RSUs"), which represent a contingent right to receive one share of Common Stock for each RSU. The RSUs shall vest monthly in equal parts over a period of three years beginning on June 1, 2022 provided that the Reporting Person remains in continuous service on each vesting date. F1 · derivative.expiration_date: The Reporting Person was granted restricted stock units ("RSUs"), which represent a contingent right to receive one share of Common Stock for each RSU. The RSUs shall vest monthly in equal parts over a period of three years beginning on June 1, 2022 provided that the Reporting Person remains in continuous service on each vesting date. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 20:22 UTC | Track Group, Inc. TRCK · Entity 7533 | Exercise / conversionWarrants · Derivative | 9,191 | $0.00 Strike: $1.15 | $0.00 |
DisclosureSEC source: 0001415889-22-000017 · form4-01032022_120139.xml · derivative · entry 2 Macleod Karen M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,191 shares Expires 2021-12-31 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 |
| December 30, 2021 Filed Jan 3, 2022 20:22 UTC | Track Group, Inc. TRCK · Entity 7533 | Exercise / conversionCommon Stock | 9,191 | $1.15 | $10,569.65 |
DisclosureSEC source: 0001415889-22-000017 · form4-01032022_120139.xml · nonDerivative · entry 1 Macleod Karen M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,744 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 |
| November 16, 2021 Filed Nov 17, 2021 21:30 UTC | Cyngn Inc. CYN · Entity 9075 | GrantStock Option (right to buy) · Derivative | 19,737 | $0.00 Strike: $6.88 | $0.00 |
DisclosureSEC source: 0001213900-21-060335 · ownership.xml · derivative · entry 1 Macleod Karen M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,737 Underlying: Common Stock · 19,737 shares Expires 2031-11-15 Read SEC document |
| August 20, 2021 Filed Aug 23, 2021 21:04 UTC | Track Group, Inc. TRCK · Entity 7533 | Exercise / conversionOptions · Derivative | 5,882 | $0.00 Strike: $1.15 | $0.00 |
DisclosureSEC source: 0001415889-21-004061 · form4-08232021_020851.xml · derivative · entry 3 Macleod Karen M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,882 shares Expires 2021-09-30 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 |
| August 20, 2021 Filed Aug 23, 2021 21:04 UTC | Track Group, Inc. TRCK · Entity 7533 | Exercise / conversionOptions · Derivative | 3,529 | $0.00 Strike: $1.15 | $0.00 |
DisclosureSEC source: 0001415889-21-004061 · form4-08232021_020851.xml · derivative · entry 2 Macleod Karen M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,529 shares Expires 2021-09-29 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 |
| August 20, 2021 Filed Aug 23, 2021 21:04 UTC | Track Group, Inc. TRCK · Entity 7533 | Exercise / conversionCommon Stock | 9,411 | $1.15 | $10,822.65 |
DisclosureSEC source: 0001415889-21-004061 · form4-08232021_020851.xml · nonDerivative · entry 1 Macleod Karen M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,553 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 01, 2018 Filed May 3, 2018 21:45 UTC | Track Group, Inc. TRCK · Entity 7533 | GrantCommon Stock | 52,761 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-18-000683 · form4-05032018_020512.xml · nonDerivative · entry 1 FERGUSON KAREN M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,142 F1 · price: Shares reported herein were issued in lieu of cash owed to the Reporting Person for her service on the Issuer's Board of Directors. Read SEC document |
| January 26, 2018 Filed Apr 17, 2018 20:24 UTC | Track Group, Inc. TRCK · Entity 7533 | GrantOptions · Derivative | 12,195 | Not disclosed Strike: $1.15 | Not disclosed |
DisclosureSEC source: 0001415889-18-000631 · form4-04172018_010423.xml · derivative · entry 10 FERGUSON KAREN M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,195 Underlying: Common Stock · 12,195 shares Expires 2022-03-31 F2 · price: The reported transactions involved the modification of certain outstanding options, resulting in the deemed cancellation of the "old" options and the grant of replacement options with a reduced exercise price of $1.15 per share, which modifications were approved in advance by the Issuer's Board of Directors on January 26, 2018. The cancellation and subsequent grant were both exempt from Section 16(b) pursuant to Rule 16b-3(e) and Rule 16b-3(d), respectively. Read SEC document |
| January 26, 2018 Filed Apr 17, 2018 20:24 UTC | Track Group, Inc. TRCK · Entity 7533 | Disposition to issuerOptions · Derivative | 12,195 | Not disclosed Strike: $3.36 | Not disclosed |
DisclosureSEC source: 0001415889-18-000631 · form4-04172018_010423.xml · derivative · entry 9 FERGUSON KAREN M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 12,195 shares Expires 2022-03-31 F2 · price: The reported transactions involved the modification of certain outstanding options, resulting in the deemed cancellation of the "old" options and the grant of replacement options with a reduced exercise price of $1.15 per share, which modifications were approved in advance by the Issuer's Board of Directors on January 26, 2018. The cancellation and subsequent grant were both exempt from Section 16(b) pursuant to Rule 16b-3(e) and Rule 16b-3(d), respectively. Read SEC document |
| January 26, 2018 Filed Apr 17, 2018 20:24 UTC | Track Group, Inc. TRCK · Entity 7533 | GrantOptions · Derivative | 9,191 | Not disclosed Strike: $1.15 | Not disclosed |
DisclosureSEC source: 0001415889-18-000631 · form4-04172018_010423.xml · derivative · entry 8 FERGUSON KAREN M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,191 Underlying: Common Stock · 9,191 shares Expires 2021-12-31 F2 · price: The reported transactions involved the modification of certain outstanding options, resulting in the deemed cancellation of the "old" options and the grant of replacement options with a reduced exercise price of $1.15 per share, which modifications were approved in advance by the Issuer's Board of Directors on January 26, 2018. The cancellation and subsequent grant were both exempt from Section 16(b) pursuant to Rule 16b-3(e) and Rule 16b-3(d), respectively. Read SEC document |
| January 26, 2018 Filed Apr 17, 2018 20:24 UTC | Track Group, Inc. TRCK · Entity 7533 | Disposition to issuerOptions · Derivative | 9,191 | Not disclosed Strike: $4.50 | Not disclosed |
DisclosureSEC source: 0001415889-18-000631 · form4-04172018_010423.xml · derivative · entry 7 FERGUSON KAREN M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,191 shares Expires 2021-12-31 F2 · price: The reported transactions involved the modification of certain outstanding options, resulting in the deemed cancellation of the "old" options and the grant of replacement options with a reduced exercise price of $1.15 per share, which modifications were approved in advance by the Issuer's Board of Directors on January 26, 2018. The cancellation and subsequent grant were both exempt from Section 16(b) pursuant to Rule 16b-3(e) and Rule 16b-3(d), respectively. Read SEC document |
| January 26, 2018 Filed Apr 17, 2018 20:24 UTC | Track Group, Inc. TRCK · Entity 7533 | GrantOptions · Derivative | 5,882 | Not disclosed Strike: $1.15 | Not disclosed |
DisclosureSEC source: 0001415889-18-000631 · form4-04172018_010423.xml · derivative · entry 6 FERGUSON KAREN M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,882 Underlying: Common Stock · 5,882 shares Expires 2021-09-30 F2 · price: The reported transactions involved the modification of certain outstanding options, resulting in the deemed cancellation of the "old" options and the grant of replacement options with a reduced exercise price of $1.15 per share, which modifications were approved in advance by the Issuer's Board of Directors on January 26, 2018. The cancellation and subsequent grant were both exempt from Section 16(b) pursuant to Rule 16b-3(e) and Rule 16b-3(d), respectively. Read SEC document |
| January 26, 2018 Filed Apr 17, 2018 20:24 UTC | Track Group, Inc. TRCK · Entity 7533 | Disposition to issuerOptions · Derivative | 5,882 | Not disclosed Strike: $7.20 | Not disclosed |
DisclosureSEC source: 0001415889-18-000631 · form4-04172018_010423.xml · derivative · entry 5 FERGUSON KAREN M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,882 shares Expires 2021-09-30 F2 · price: The reported transactions involved the modification of certain outstanding options, resulting in the deemed cancellation of the "old" options and the grant of replacement options with a reduced exercise price of $1.15 per share, which modifications were approved in advance by the Issuer's Board of Directors on January 26, 2018. The cancellation and subsequent grant were both exempt from Section 16(b) pursuant to Rule 16b-3(e) and Rule 16b-3(d), respectively. Read SEC document |
| January 26, 2018 Filed Apr 17, 2018 20:24 UTC | Track Group, Inc. TRCK · Entity 7533 | GrantOptions · Derivative | 3,529 | Not disclosed Strike: $1.15 | Not disclosed |
DisclosureSEC source: 0001415889-18-000631 · form4-04172018_010423.xml · derivative · entry 4 FERGUSON KAREN M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,529 Underlying: Common Stock · 3,529 shares Expires 2021-09-29 F2 · price: The reported transactions involved the modification of certain outstanding options, resulting in the deemed cancellation of the "old" options and the grant of replacement options with a reduced exercise price of $1.15 per share, which modifications were approved in advance by the Issuer's Board of Directors on January 26, 2018. The cancellation and subsequent grant were both exempt from Section 16(b) pursuant to Rule 16b-3(e) and Rule 16b-3(d), respectively. Read SEC document |
| January 26, 2018 Filed Apr 17, 2018 20:24 UTC | Track Group, Inc. TRCK · Entity 7533 | Disposition to issuerOptions · Derivative | 3,529 | Not disclosed Strike: $7.20 | Not disclosed |
DisclosureSEC source: 0001415889-18-000631 · form4-04172018_010423.xml · derivative · entry 3 FERGUSON KAREN M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,529 shares Expires 2021-09-29 F2 · price: The reported transactions involved the modification of certain outstanding options, resulting in the deemed cancellation of the "old" options and the grant of replacement options with a reduced exercise price of $1.15 per share, which modifications were approved in advance by the Issuer's Board of Directors on January 26, 2018. The cancellation and subsequent grant were both exempt from Section 16(b) pursuant to Rule 16b-3(e) and Rule 16b-3(d), respectively. Read SEC document |
| November 30, 2017 Filed Apr 17, 2018 20:24 UTC | Track Group, Inc. TRCK · Entity 7533 | GrantOptions · Derivative | 9,000 | Not disclosed Strike: $1.24 | Not disclosed |
DisclosureSEC source: 0001415889-18-000631 · form4-04172018_010423.xml · derivative · entry 2 FERGUSON KAREN M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Underlying: Common Stock · 9,000 shares Expires 2023-06-30 F1 · price: The reported transactions involved the modification of certain outstanding options, resulting in the deemed cancellation of the "old" options and the grant of replacement options with a reduced exercise price of $1.24 per share, which modifications were approved in advance by the Issuer's Board of Directors on November 30, 2017. The cancellation and subsequent grant were both exempt from Section 16(b) pursuant to Rule 16b-3(e) and Rule 16b-3(d), respectively. Read SEC document |
| November 30, 2017 Filed Apr 17, 2018 20:24 UTC | Track Group, Inc. TRCK · Entity 7533 | Disposition to issuerOptions · Derivative | 9,000 | Not disclosed Strike: $5.00 | Not disclosed |
DisclosureSEC source: 0001415889-18-000631 · form4-04172018_010423.xml · derivative · entry 1 FERGUSON KAREN M · CIK 0001218775 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,000 shares Expires 2023-06-30 F1 · price: The reported transactions involved the modification of certain outstanding options, resulting in the deemed cancellation of the "old" options and the grant of replacement options with a reduced exercise price of $1.24 per share, which modifications were approved in advance by the Issuer's Board of Directors on November 30, 2017. The cancellation and subsequent grant were both exempt from Section 16(b) pursuant to Rule 16b-3(e) and Rule 16b-3(d), respectively. 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.