Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cencora, Inc.ABC · Entity 2994 | Executive Vice President | December 20, 2021 | December 21, 2021 |
| Goldman Sachs Real Estate Diversified Income FundGSRXH · Entity 53576 | Director | January 01, 2024 | January 03, 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.
Cencora, Inc.
Report date December 20, 2021 · Filed December 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 81,367 |
Reported balance
After 2021-12-20 transaction · row 1
1 source rowRow 1 · 2021-12-20 · Gift · Disposed 3,276 · Balance 81,367 |
Goldman Sachs Real Estate Diversified Income Fund
Report date January 01, 2024 · Filed January 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 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 |
|---|---|---|---|---|---|---|
| September 14, 2018 Filed Sep 17, 2018 20:20 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 6,974 | $86.19 | $601,089.06 |
DisclosureSEC source: 0001127602-18-027762 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,151 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| September 14, 2018 Filed Sep 17, 2018 20:20 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 6,974 | $37.37 | $260,618.38 |
DisclosureSEC source: 0001127602-18-027762 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,125 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| August 16, 2018 Filed Aug 17, 2018 20:05 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 0.6302 | $85.12 | $53.64 |
DisclosureSEC source: 0001127602-18-025674 · form4.xml · nonDerivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,151 Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 20:05 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 6,974 | $0.00 Strike: $37.37 | $0.00 |
DisclosureSEC source: 0001127602-18-025674 · form4.xml · derivative · entry 4 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,844 Underlying: Common Stock · 6,974 shares Expires 2019-03-01 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016 Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 20:05 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 6,974 | $83.94 | $585,397.56 |
DisclosureSEC source: 0001127602-18-025674 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,151.6302 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 20:05 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 6,974 | $37.37 | $260,618.38 |
DisclosureSEC source: 0001127602-18-025674 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,125.6302 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| June 13, 2018 Filed Jun 14, 2018 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | GiftCommon Stock | 595 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-020884 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,151.63 Read SEC document |
| June 04, 2018 Filed Jun 5, 2018 19:59 UTC | Cencora, Inc. ABC · Entity 2994 | GiftCommon Stock | 1,542 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-019990 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,746.63 Read SEC document |
| February 01, 2018 Filed Feb 2, 2018 21:34 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 15,939 | $0.00 Strike: $36.37 | $0.00 |
DisclosureSEC source: 0001127602-18-003719 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,939 shares Expires 2018-02-16 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 · shares: The exercise of stock options and the sale of common stock reflected in this Form 4 were pursuant to a Rule 10b-5 trading plan dated August 29, 2017 governing stock options scheduled to expire on March 1, 2019. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 02/16/12, 02/16/13, 02/16/14 and 02/16/15 Read SEC document |
| February 01, 2018 Filed Feb 2, 2018 21:34 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 15,939 | $97.74 | $1,557,877.86 |
DisclosureSEC source: 0001127602-18-003719 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,288.63 F1 · shares: The exercise of stock options and the sale of common stock reflected in this Form 4 were pursuant to a Rule 10b-5 trading plan dated August 29, 2017 governing stock options scheduled to expire on March 1, 2019. Read SEC document |
| February 01, 2018 Filed Feb 2, 2018 21:34 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 15,939 | $36.37 | $579,701.43 |
DisclosureSEC source: 0001127602-18-003719 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,227.63 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 · shares: The exercise of stock options and the sale of common stock reflected in this Form 4 were pursuant to a Rule 10b-5 trading plan dated August 29, 2017 governing stock options scheduled to expire on March 1, 2019. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:09 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 15,937 | $0.00 Strike: $36.37 | $0.00 |
DisclosureSEC source: 0001127602-18-000575 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,939 Underlying: Common Stock · 15,937 shares Expires 2018-02-16 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated August 15, 2017. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 02/16/12, 02/16/13, 02/16/14 and 02/16/15 Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:09 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 15,937 | $92.12 | $1,468,116.44 |
DisclosureSEC source: 0001127602-18-000575 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,288.63 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated August 15, 2017. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:09 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 15,937 | $36.37 | $579,628.69 |
DisclosureSEC source: 0001127602-18-000575 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,225.63 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated August 15, 2017. Read SEC document |
| December 01, 2017 Filed Dec 4, 2017 21:07 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 15,937 | $0.00 Strike: $36.37 | $0.00 |
DisclosureSEC source: 0001127602-17-033787 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,876 Underlying: Common Stock · 15,937 shares Expires 2018-02-16 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated August 15, 2017. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 02/16/12, 02/16/13, 02/16/14 and 02/16/15 Read SEC document |
| December 01, 2017 Filed Dec 4, 2017 21:07 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 15,937 | $82.42 | $1,313,527.54 |
DisclosureSEC source: 0001127602-17-033787 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,288.63 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated August 15, 2017. Read SEC document |
| December 01, 2017 Filed Dec 4, 2017 21:07 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 15,937 | $36.37 | $579,628.69 |
DisclosureSEC source: 0001127602-17-033787 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,225.63 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated August 15, 2017. Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 21:36 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 2,957 | $82.75 | $244,691.75 |
DisclosureSEC source: 0001127602-17-032832 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,288.63 Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 21:36 UTC | Cencora, Inc. ABC · Entity 2994 | GrantCommon Stock | 7,039 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-032832 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,245.63 F1 · price: Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units. Read SEC document |
| November 15, 2017 Filed Nov 17, 2017 21:05 UTC | Cencora, Inc. ABC · Entity 2994 | GrantRestricted Stock Units · Derivative | 5,417 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-032612 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,417 Underlying: Common Stock · 5,417 shares Expires not disclosed F3 · derivative.exercise_price: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. F3 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. F3 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. Read SEC document |
| November 15, 2017 Filed Nov 17, 2017 21:05 UTC | Cencora, Inc. ABC · Entity 2994 | GrantNon-qualified Stock Option (Right to Buy) · Derivative | 44,492 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0001127602-17-032612 · form4.xml · derivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,492 Underlying: Common Stock · 44,492 shares Expires 2024-11-15 F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/15/18, 11/15/19, 11/15/20 and 11/15/21 Read SEC document |
| November 10, 2017 Filed Nov 13, 2017 21:48 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 2,931 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-031932 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,931 shares Expires 2021-11-12 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. F1 · derivative.exercise_price: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. F1 · price: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. Read SEC document |
| November 10, 2017 Filed Nov 13, 2017 21:48 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 923 | $75.00 | $69,225.00 |
DisclosureSEC source: 0001127602-17-031932 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,994.63 Read SEC document |
| November 10, 2017 Filed Nov 13, 2017 21:48 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 2,931 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-031932 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,917.63 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 · price: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. Read SEC document |
| November 06, 2017 Filed Nov 8, 2017 21:43 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 15,937 | $0.00 Strike: $36.37 | $0.00 |
DisclosureSEC source: 0001127602-17-031626 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,813 Underlying: Common Stock · 15,937 shares Expires 2018-02-16 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated August 15, 2017. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 02/16/12, 02/16/13, 02/16/14 and 02/16/15 Read SEC document |
| November 06, 2017 Filed Nov 8, 2017 21:43 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 15,937 | $74.50 | $1,187,306.50 |
DisclosureSEC source: 0001127602-17-031626 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,986.63 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated August 15, 2017. Read SEC document |
| November 06, 2017 Filed Nov 8, 2017 21:43 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 15,937 | $36.37 | $579,628.69 |
DisclosureSEC source: 0001127602-17-031626 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,923.63 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated August 15, 2017. Read SEC document |
| November 11, 2016 Filed Nov 14, 2016 22:39 UTC | Cencora, Inc. ABC · Entity 2994 | GrantCommon Stock | 9,636 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-16-066995 · form4.xml · nonDerivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,986.63 F2 · price: Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units. Read SEC document |
| November 11, 2016 Filed Nov 14, 2016 22:39 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 1,481 | $78.92 | $116,880.52 |
DisclosureSEC source: 0001127602-16-066995 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,350.63 Read SEC document |
| November 11, 2016 Filed Nov 14, 2016 22:39 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 4,443 | $80.78 | $358,905.54 |
DisclosureSEC source: 0001127602-16-066995 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,831.63 F1 · balance_after: Balance reflects adjustment to previously overstated number of shares Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 22:39 UTC | Cencora, Inc. ABC · Entity 2994 | GrantRestricted Stock Units · Derivative | 5,290 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-066995 · form4.xml · derivative · entry 5 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,290 Underlying: Common Stock · 5,290 shares Expires 2023-11-09 F4 · derivative.exercise_price: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. F4 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 22:39 UTC | Cencora, Inc. ABC · Entity 2994 | GrantNon-qualified Stock Option (Right to Buy) · Derivative | 59,041 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001127602-16-066995 · form4.xml · derivative · entry 4 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,041 Underlying: Common Stock · 59,041 shares Expires 2023-11-09 F3 · derivative.exercise_date: Exerciseable in four equal annual installments in 11/9/17, 11/9/18, 11/9/19 and 11/9/20 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.