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person · Reporting owner

Adams Craig N

Disclosed activity across 1 company

Tapewire entity
94048
SEC CIK
0001559162

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Matador Resources CoMTDR · Entity 3681EVP, Co-COO, Chief of StaffFebruary 16, 2024February 22, 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.

Matador Resources Co

Report date February 16, 2024 · Filed February 22, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Phantom UnitsSEC Table II · derivative / convertible securityDirect10,000 Reported balance After 2024-02-16 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2024-02-16 · Exercise / conversion · Disposed 5,000 · Balance 10,000

F1: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the February 16, 2024 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $58.98 per unit based upon the closing price of the Issuer's common stock on February 15, 2024. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction.

F2: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 16, 2023.

Phantom UnitsSEC Table II · derivative / convertible securityDirect8,046 Reported balance After 2024-02-17 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2024-02-17 · Exercise / conversion · Disposed 8,046 · Balance 8,046

F3: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the February 17, 2024 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $59.33 per unit based upon the closing price of the Issuer's common stock on February 16, 2024. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction.

F4: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 17, 2022.

Filing footnotes · ownership attribution and instrument terms

F1: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the February 16, 2024 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $58.98 per unit based upon the closing price of the Issuer's common stock on February 15, 2024. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction.

F2: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 16, 2023.

F3: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the February 17, 2024 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $59.33 per unit based upon the closing price of the Issuer's common stock on February 16, 2024. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction.

F4: The phantom units vest in equal annual installments on the first, second and third anniversaries of the date of grant, February 17, 2022.

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
February 16, 2018 Filed Feb 21, 2018 02:47 UTC Matador Resources Co MTDR · Entity 3681 GrantEmployee Stock Option · Derivative 44,831 $0.00 Strike: $29.68 $0.00
Disclosure

SEC source: 0001520006-18-000041 · wf-form4_151918126011546.xml · derivative · entry 3

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,831

Underlying: Common Stock · 44,831 shares

Expires 2024-02-15

F7 · derivative.exercise_date: The employee stock options vest in equal annual installments on the first, second and third anniversaries of the date of grant.

Read SEC document
February 16, 2018 Filed Feb 21, 2018 02:47 UTC Matador Resources Co MTDR · Entity 3681 GrantCommon Stock 38,185 $0.00 $0.00
Disclosure

SEC source: 0001520006-18-000041 · wf-form4_151918126011546.xml · nonDerivative · entry 2

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 155,386

F6 · shares: Represents shares of restricted stock granted to the reporting person on February 16, 2018 that vest in equal annual installments on the first, second and third anniversaries of the date of grant.

F2 · balance_after: Includes 17,658 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the second and third anniversaries of the date of grant.

F3 · balance_after: Includes 24,866 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant.

F4 · balance_after: Includes 1,804 shares of restricted stock granted to the reporting person on April 30, 2015 that vest on the third anniversary of the date of grant.

F5 · balance_after: Includes 2,150 shares of restricted stock granted to the reporting person on March 7, 2014 that vest on the fourth anniversary of the date of grant.

Read SEC document
February 15, 2018 Filed Feb 21, 2018 02:47 UTC Matador Resources Co MTDR · Entity 3681 Tax withholdingCommon Stock 2,327 $29.57 $68,809.39
Disclosure

SEC source: 0001520006-18-000041 · wf-form4_151918126011546.xml · nonDerivative · entry 1

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,201

F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 8,828 shares of restricted stock that were granted to the reporting person on February 15, 2017. No shares were sold by the reporting person to satisfy this tax liability.

F2 · balance_after: Includes 17,658 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the second and third anniversaries of the date of grant.

F3 · balance_after: Includes 24,866 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant.

F4 · balance_after: Includes 1,804 shares of restricted stock granted to the reporting person on April 30, 2015 that vest on the third anniversary of the date of grant.

F5 · balance_after: Includes 2,150 shares of restricted stock granted to the reporting person on March 7, 2014 that vest on the fourth anniversary of the date of grant.

Read SEC document
January 21, 2018 Filed Jan 24, 2018 01:58 UTC Matador Resources Co MTDR · Entity 3681 Tax withholdingCommon Stock 1,317 $31.66 $41,696.22
Disclosure

SEC source: 0001520006-18-000011 · wf-form4_151675911992452.xml · nonDerivative · entry 1

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 119,528

F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 4,375 shares of restricted stock that were granted to the reporting person on January 21, 2015. No shares were sold by the reporting person to satisfy this tax liability.

F2 · balance_after: Includes 26,486 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant.

F3 · balance_after: Includes 24,866 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant.

F4 · balance_after: Includes 1,804 shares of restricted stock granted to the reporting person on April 30, 2015 that vest on the third anniversary of the date of grant.

F5 · balance_after: Includes 2,150 shares of restricted stock granted to the reporting person on March 7, 2014 that vest on the fourth anniversary of the date of grant.

F6 · balance_after: Includes 1,586 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant.

Read SEC document
November 07, 2017 Filed Nov 10, 2017 01:53 UTC Matador Resources Co MTDR · Entity 3681 Exercise / conversionEmployee Stock Option · Derivative 20,000 $0.00 Strike: $8.21 $0.00
Disclosure

SEC source: 0001520006-17-000201 · wf-form4_151027877639653.xml · derivative · entry 3

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 20,000 shares

Expires 2018-03-07

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.

F8 · derivative.exercise_date: The employee stock options vested in two equal biennial installments and were fully vested as of March 8, 2017.

Read SEC document
November 07, 2017 Filed Nov 10, 2017 01:53 UTC Matador Resources Co MTDR · Entity 3681 Tax withholdingCommon Stock 11,103 $28.32 $314,436.96
Disclosure

SEC source: 0001520006-17-000201 · wf-form4_151027877639653.xml · nonDerivative · entry 2

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 120,845

F7 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and the tax liability upon the exercise of 20,000 employee stock options that were granted to the reporting person on March 8, 2013. No shares were sold by the reporting person to satisfy the exercise price or the tax liability.

F1 · balance_after: Includes 26,486 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant.

F2 · balance_after: Includes 24,866 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant.

F3 · balance_after: Includes 1,804 shares of restricted stock granted to the reporting person on April 30, 2015 that vest on the third anniversary of the date of grant.

F4 · balance_after: Includes 4,375 shares of restricted stock granted to the reporting person on January 21, 2015 that vest on the third anniversary of the date of grant.

F5 · balance_after: Includes 2,150 shares of restricted stock granted to the reporting person on March 7, 2014 that vest on the fourth anniversary of the date of grant.

F6 · balance_after: Includes 1,586 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant.

Read SEC document
November 07, 2017 Filed Nov 10, 2017 01:53 UTC Matador Resources Co MTDR · Entity 3681 Exercise / conversionCommon Stock 20,000 $8.21 $164,200.00
Disclosure

SEC source: 0001520006-17-000201 · wf-form4_151027877639653.xml · nonDerivative · entry 1

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,948

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.

F1 · balance_after: Includes 26,486 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant.

F2 · balance_after: Includes 24,866 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant.

F3 · balance_after: Includes 1,804 shares of restricted stock granted to the reporting person on April 30, 2015 that vest on the third anniversary of the date of grant.

F4 · balance_after: Includes 4,375 shares of restricted stock granted to the reporting person on January 21, 2015 that vest on the third anniversary of the date of grant.

F5 · balance_after: Includes 2,150 shares of restricted stock granted to the reporting person on March 7, 2014 that vest on the fourth anniversary of the date of grant.

F6 · balance_after: Includes 1,586 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant.

Read SEC document
September 06, 2017 Filed Sep 9, 2017 00:56 UTC Matador Resources Co MTDR · Entity 3681 Exercise / conversionEmployee Stock Option · Derivative 20,000 $0.00 Strike: $8.21 $0.00
Disclosure

SEC source: 0001520006-17-000192 · wf-form4_150491857401165.xml · derivative · entry 3

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

Underlying: Common Stock · 20,000 shares

Expires 2018-03-07

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.

F8 · derivative.exercise_date: The employee stock options vested in two equal biennial installments and were fully vested as of March 8, 2017.

Read SEC document
September 06, 2017 Filed Sep 9, 2017 00:56 UTC Matador Resources Co MTDR · Entity 3681 Tax withholdingCommon Stock 11,680 $24.44 $285,459.20
Disclosure

SEC source: 0001520006-17-000192 · wf-form4_150491857401165.xml · nonDerivative · entry 2

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,948

F7 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and the tax liability upon the exercise of 20,000 employee stock options that were granted to the reporting person on March 8, 2013. No shares were sold by the reporting person to satisfy the exercise price or the tax liability.

F1 · balance_after: Includes 26,486 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant.

F2 · balance_after: Includes 24,866 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant.

F3 · balance_after: Includes 1,804 shares of restricted stock granted to the reporting person on April 30, 2015 that vest on the third anniversary of the date of grant.

F4 · balance_after: Includes 4,375 shares of restricted stock granted to the reporting person on January 21, 2015 that vest on the third anniversary of the date of grant.

F5 · balance_after: Includes 2,150 shares of restricted stock granted to the reporting person on March 7, 2014 that vest on the fourth anniversary of the date of grant.

F6 · balance_after: Includes 1,586 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant.

Read SEC document
September 06, 2017 Filed Sep 9, 2017 00:56 UTC Matador Resources Co MTDR · Entity 3681 Exercise / conversionCommon Stock 20,000 $8.21 $164,200.00
Disclosure

SEC source: 0001520006-17-000192 · wf-form4_150491857401165.xml · nonDerivative · entry 1

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,628

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.

F1 · balance_after: Includes 26,486 shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant.

F2 · balance_after: Includes 24,866 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant.

F3 · balance_after: Includes 1,804 shares of restricted stock granted to the reporting person on April 30, 2015 that vest on the third anniversary of the date of grant.

F4 · balance_after: Includes 4,375 shares of restricted stock granted to the reporting person on January 21, 2015 that vest on the third anniversary of the date of grant.

F5 · balance_after: Includes 2,150 shares of restricted stock granted to the reporting person on March 7, 2014 that vest on the fourth anniversary of the date of grant.

F6 · balance_after: Includes 1,586 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant.

Read SEC document
February 15, 2017 Filed Feb 18, 2017 02:22 UTC Matador Resources Co MTDR · Entity 3681 GrantEmployee Stock Option · Derivative 68,500 $0.00 Strike: $27.26 $0.00
Disclosure

SEC source: 0001520006-17-000055 · wf-form4_148738453858427.xml · derivative · entry 2

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,500

Underlying: Common Stock · 68,500 shares

Expires 2023-02-14

F8 · derivative.exercise_date: The employee stock options vest in equal annual installments on the first, second and third anniversaries of the date of grant.

Read SEC document
February 15, 2017 Filed Feb 18, 2017 02:22 UTC Matador Resources Co MTDR · Entity 3681 GrantCommon Stock 26,486 $0.00 $0.00
Disclosure

SEC source: 0001520006-17-000055 · wf-form4_148738453858427.xml · nonDerivative · entry 1

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 103,628

F1 · shares: Represents shares of restricted stock granted to the reporting person on February 15, 2017 that vest in equal annual installments on the first, second and third anniversaries of the date of grant.

F2 · balance_after: Includes 24,866 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant.

F3 · balance_after: Includes 1,804 shares of restricted stock granted to the reporting person on April 30, 2015 that vest on the third anniversary of the date of grant.

F4 · balance_after: Includes 4,375 shares of restricted stock granted to the reporting person on January 21, 2015 that vest on the third anniversary of the date of grant.

F5 · balance_after: Includes 2,150 shares of restricted stock granted to the reporting person on March 7, 2014 that vest on the fourth anniversary of the date of grant.

F6 · balance_after: Includes 1,586 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant.

F7 · balance_after: Includes 15,000 shares of restricted stock granted to the reporting person on March 8, 2013 that vest on the fourth anniversary of the date of grant.

Read SEC document
November 21, 2016 Filed Nov 24, 2016 02:01 UTC Matador Resources Co MTDR · Entity 3681 Exercise / conversionEmployee Stock Option · Derivative 20,000 $0.00 Strike: $10.39 $0.00
Disclosure

SEC source: 0001520006-16-000393 · wf-form4_147995285271967.xml · derivative · entry 3

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 20,000 shares

Expires 2017-09-27

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.

F8 · derivative.exercise_date: The employee stock options vested in two equal biennial installments beginning on the second anniversary of the date of grant, September 28, 2014, and were fully vested as of September 28, 2016.

Read SEC document
November 21, 2016 Filed Nov 24, 2016 02:01 UTC Matador Resources Co MTDR · Entity 3681 Tax withholdingCommon Stock 12,979 $25.74 $334,079.46
Disclosure

SEC source: 0001520006-16-000393 · wf-form4_147995285271967.xml · nonDerivative · entry 2

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 77,142

F7 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy the exercise price and tax liability upon the exercise of 20,000 employee stock options that were granted to the reporting person on September 28, 2012. No shares were sold by the reporting person to satisfy the exercise price or the tax liability.

F1 · balance_after: Includes 24,866 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant.

F2 · balance_after: Includes 1,804 shares of restricted stock granted to the reporting person on April 30, 2015 that vest on the third anniversary of the date of grant.

F3 · balance_after: Includes 4,375 shares of restricted stock granted to the reporting person on January 21, 2015 that vest on the third anniversary of the date of grant.

F4 · balance_after: Includes 2,150 shares of restricted stock granted to the reporting person on March 7, 2014 that vest on the fourth anniversary of the date of grant.

F5 · balance_after: Includes 1,586 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant.

F6 · balance_after: Includes 15,000 shares of restricted stock granted to the reporting person on March 8, 2013 that vest on the fourth anniversary of the date of grant.

Read SEC document
November 21, 2016 Filed Nov 24, 2016 02:01 UTC Matador Resources Co MTDR · Entity 3681 Exercise / conversionCommon Stock 20,000 $10.39 $207,800.00
Disclosure

SEC source: 0001520006-16-000393 · wf-form4_147995285271967.xml · nonDerivative · entry 1

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,121

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.

F1 · balance_after: Includes 24,866 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant.

F2 · balance_after: Includes 1,804 shares of restricted stock granted to the reporting person on April 30, 2015 that vest on the third anniversary of the date of grant.

F3 · balance_after: Includes 4,375 shares of restricted stock granted to the reporting person on January 21, 2015 that vest on the third anniversary of the date of grant.

F4 · balance_after: Includes 2,150 shares of restricted stock granted to the reporting person on March 7, 2014 that vest on the fourth anniversary of the date of grant.

F5 · balance_after: Includes 1,586 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant.

F6 · balance_after: Includes 15,000 shares of restricted stock granted to the reporting person on March 8, 2013 that vest on the fourth anniversary of the date of grant.

Read SEC document
September 28, 2016 Filed Sep 30, 2016 23:30 UTC Matador Resources Co MTDR · Entity 3681 Tax withholdingCommon Stock 939 $23.03 $21,625.17
Disclosure

SEC source: 0001520006-16-000358 · wf-form4_147527820360194.xml · nonDerivative · entry 1

Adams Craig N · CIK 0001559162 · EVP - Land, Legal & Admin

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,121

F1 · shares: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 2,500 shares of restricted stock that were granted to the reporting person on September 28, 2012. No shares were sold by the reporting person to satisfy this tax liability.

F2 · balance_after: Includes 24,866 shares of restricted stock granted to the reporting person on February 19, 2016 that vest on the third anniversary of the date of grant.

F3 · balance_after: Includes 1,804 shares of restricted stock granted to the reporting person on April 30, 2015 that vest on the third anniversary of the date of grant.

F4 · balance_after: Includes 4,375 shares of restricted stock granted to the reporting person on January 21, 2015 that vest on the third anniversary of the date of grant.

F5 · balance_after: Includes 2,150 shares of restricted stock granted to the reporting person on March 7, 2014 that vest on the fourth anniversary of the date of grant.

F6 · balance_after: Includes 1,586 shares of restricted stock granted to the reporting person on February 11, 2014 that vest on the fourth anniversary of the date of grant.

F7 · balance_after: Includes 15,000 shares of restricted stock granted to the reporting person on March 8, 2013 that vest on the fourth anniversary of the date of grant.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.