Stock Option Reports

Report ID and Report Name Description Navigation Run Control Page

STOPMSG

Message Report - Variable Comp

Shows processing messages.

Stock, and then Grants, and then Variable Comp Message Report

ST_RUNCTL_STOPMSG

STOP035

Reprice Election Forms

Produces election forms for optionees to sign to accept a stock reprice.

You must first run the Reprice Eligibility for the Reprice ID.

Stock, and then Option Reprices, and then Create Reprice Election Forms

ST_RUNCTL_REPRC2

STOP009

Options Exercise Receipts

Shows detailed information about an exercise. You can send this report to an optionee when you complete the exercise.

Stock, and then Option Reports, and then Statements/Receipts, and then Exercise Receipts

ST_RUNCTL_STOP009

STOP010

Options Release Receipts

Shows detailed information about a release. You can send this report to an optionee when you complete the release.

Stock, and then Option Reports, and then Statements/Receipts, and then Release Receipts

ST_RUNCTL_STOP010

STOP011

Options Repurchase Receipts

Shows detailed information about a repurchase. You can send this report to an optionee when you complete the repurchase.

Stock, and then Option Reports, and then Statements/Receipts, and then Repurchase Receipts

ST_RUNCTL_STOP011

STOP023

Options Disposition Receipts

Shows detailed information about a disqualified disposition. You can send this to an optionee to use with income reported on the W-2 form.

Stock, and then Option Reports, and then Statements/Receipts, and then Disposition Receipts

ST_RUNCTL_STOP023

STOP002

Options Shares Granted

Shows the options granted during a specified date range. Use this to verify data entry, prepare the annual report, prepare forms 10-K and 10-Q, and reconcile the plan summary.

Stock, and then Option Reports, and then Grant Transactions, and then Shares Granted

ST_RUNCTL_STOP002

STOP003

Options Shares Exercised

Shows the options exercised during a specific date range.

Use this report to verify data entry, prepare the annual report, prepare forms 10-K and 10-Q, and reconcile the plan summary.

Stock, and then Option Reports, and then Grant Transactions, and then Shares Exercised

ST_RUNCTL_STOP003

STOP004

Option Shares Released

Shows the options released during a specific date range.

Stock, and then Option Reports, and then Grant Transactions, and then Shares Released

ST_RUNCTL_STOP004

STOP006

Option Shares Repurchased

Shows options repurchased during a specific date range.

Stock, and then Option Reports, and then Grant Transactions, and then Shares Repurchased

T_RUNCTL_ STOP006

STOP015

Options Transfer Agent Instn exercises (options transfer agent instruction exercises)

Shows all option exercises confirmed within a specified date range.

This report summarizes the information required by your transfer agent for the issuance of stock certificates.

Stock, and then Option Reports, and then Agent/Broker, and then Transfer Agent Instructions

ST_RUNCTL_STOP015

STOP016

Options Transfer Agent Instn Repurchase (options transfer agent instructions repurchase)

Shows all option repurchases confirmed within a specified date range. It summarizes the information required by your transfer agent for the issuance of stock certificates.

Stock, and then Option Reports, and then Agent/Broker, and then Transfer Agent Instructions

ST_RUNCTL_STOP015

STOP017

Options Transfer Agent Instn Releases (options transfer agent instructions releases)

Shows all option releases confirmed within a specified date range. It summarizes the information required by your transfer agent for the issuance of stock certificates.

Stock, and then Option Reports, and then Agent/Broker, and then Transfer Agent Instructions

ST_RUNCTL_STOP015

STOP018

Options Broker Deposits Exercises

You must have entered an exercise or release for which the shares issued are to be deposited with the stockbroker.

Stock, and then Option Reports, and then Agent/Broker, and then Broker Deposits

ST_RUNCTL_STOP018

STOP018A

Options Broker Deposits Releases

Lists all exercises confirmed within a specific date range for which the shares are to be delivered to the stockbroker.

Stock, and then Option Reports, and then Agent/Broker, and then Broker Deposits

ST_RUNCTL_STOP018

STOP018B

Options Broker Deposits

Lists all releases confirmed within a specific date range for which the shares are to be delivered to the stockbroker.

Stock, and then Option Reports, and then Agent/Broker, and then Broker Deposits

ST_RUNCTL_STOP018

STOP019

Options Broker Invoices

Use to run the Options Broker Invoices report.

You must have entered an exercise or release for which the payment method was Same Day Sale or Sell to Cover.

Stock, and then Option Reports, and then Agent/Broker, and then Broker Invoices

ST_RUNCTL_STOP019

STOP019A

Options Broker Invoices - Exercises

Lists all same day sale and sell to cover exercises confirmed within a specified date range.

Stock, and then Option Reports, and then Agent/Broker, and then Broker Invoices

ST_RUNCTL_STOP019

STOP019B

Options Broker Invoices - Releases

Lists all same day sale and sell to cover releases confirmed within a specified date range. It includes information required by the broker to distribute funds due to the company from the release.

Stock, and then Option Reports, and then Agent/Broker, and then Broker Invoices

ST_RUNCTL_STOP019

STOP007

Options Vesting Forecast

Shows the future vest dates for restricted exercises. Use this to plan when you can release restricted shares.

Stock, and then Option Reports, and then Grant Transactions, and then Restricted Vesting Forecast

ST_RUNCTL_STOP007

STOP005

Options Shares Cancelled

Lists all options canceled during a specified date range.

Stock, and then Option Reports, and then Grant Transactions, and then Shares Cancelled

ST_RUNCTL_STOP005

STOP008

Shares Subject to Repurchase

Lists all shares that were exercised before vest but have not been released as of the specified date.

Stock, and then Option Reports, and then Grant Transactions, and then Subject to Repurchase

ST_RUNCTL_STOP008

STOP001

Option Plan Summary

Lists all plan activity that occurred during the specified date range.

Stock, and then Option Reports, and then Regulatory, and then Plan Summary

Stock, and then Purchase Reports, and then Regulatory, and then Plan Summary

ST_RUNCTL_STES001

STOP012

Options Income/Taxes

Lists W-2 income and taxes from an exercise or release when your system is not integrated with Payroll for North America.

Stock, and then Option Reports, and then Reconciliation, and then Income/Taxes

ST_RUNCTL_STOP012

STOP013

Options Income/Tax Reversals

Lists all voided exercises and releases for which you calculated W-2 income and taxes.

Stock, and then Option Reports, and then Reconciliation, and then Income/Tax Reversals

ST_RUNCTL_STOP012

STOP020

ISO Dispositions to Payroll

Lists all W-2 income generated from disqualifying dispositions not reported through Payroll for North America.

Stock, and then Option Reports, and then Reconciliation, and then ISO DD to Payroll

ST_RUNCTL_STOP020

STOP021

ISO Disposition Reversals to Payroll

Lists all voided disqualifying dispositions for which W-2 income that was calculated was sent to payroll.

Stock, and then Option Reports, and then Reconciliation, and then ISO DD to Payroll Reversals

ST_RUNCTL_STOP020

STOP022

ISO Dispositions to Accounting/Tax

Lists all disqualifying dispositions processed within the specified date range.

Stock, and then Option Reports, and then Reconciliation, and then ISO DD to Acctg/Tax

ST_RUNCTL_STOP022

STRR001

Potential Diluted - Detail

Lists the details of the potential diluted shares outstanding calculation.

Stock, and then Option Reports, and then Regulatory, and then Potential Diluted

ST_RUNCTL_STRR001

STRR001

Potential Diluted - Summary

Summarizes the potential dilutive option shares outstanding calculation. It displays the dilutive and antidilutive values that used in the earnings per share calculation.

Stock, and then Option Reports, and then Regulatory, and then Potential Diluted

ST_RUNCTL_STRR001

STRR003

Common Stock Transactions - Detail

Lists the option shares and stock purchase shares issued during the period.

Stock, and then Option Reports, and then Regulatory, and then Common Transactions

ST_RUNCTL_STRR003

STRR005

ISO Limit

Lists, by optionee, the amount of the $100,000 ISO limit used each year for every ISO grant and shows the remaining available value for each year.

Stock, and then Option Reports, and then Regulatory, and then ISO Limit

ST_RUNCTL_STRR005