BECK HOWARD J. (Chief Underwriting Officer) exercised options at ICC HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+834.00
Price / share
$16.00
Trade value
$13.34K
% of position
Common Stock
Shares
−288.00
Price / share
$16.00
Trade value
$4.61K
% of position
Common Stock
Shares
+400.00
Price / share
$16.00
Trade value
$6.40K
% of position
Common Stock
Shares
−138.00
Price / share
$16.00
Trade value
$2.21K
% of position
Common Stock
Shares
+433.00
Price / share
$16.00
Trade value
$6.93K
% of position
Common Stock
Shares
−149.00
Price / share
$16.00
Trade value
$2.38K
% of position
Net shares
+1.09K
Net value
$17.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/1/2024 | M · Option Exercise | +834.00 | $16.00 | $13.34K | 14.3% | 5.84K | 6.67K |
| Common Stock Direct | 4/1/2024 | F · Tax Withholding | −288.00 | $16.00 | $4.61K | 4.3% | 6.67K | 6.39K |
| Common Stock Direct | 4/1/2024 | M · Option Exercise | +400.00 | $16.00 | $6.40K | 6.3% | 6.39K | 6.79K |
| Common Stock Direct | 4/1/2024 | F · Tax Withholding | −138.00 | $16.00 | $2.21K | 2.0% | 6.79K | 6.65K |
| Common Stock Direct | 4/1/2024 | M · Option Exercise | +433.00 | $16.00 | $6.93K | 6.5% | 6.65K | 7.08K |
| Common Stock Direct | 4/1/2024 | F · Tax Withholding | −149.00 | $16.00 | $2.38K | 2.1% | 7.08K | 6.93K |
| Total | +1.09K | $17.47K | ||||||
Restricted Stock Unit
ICC Holdings, Inc. Common Stock
834.00 shares
Shares
−834.00
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Unit
ICC Holdings, Inc. Common Stock
400.00 shares
Shares
−400.00
Strike price
0
Held after
400.00
Exercisable
—
Restricted Stock Unit
ICC Holdings, Inc. Common Stock
433.00 shares
Shares
−433.00
Strike price
0
Held after
867.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | ICC Holdings, Inc. Common Stock834.00 shares | 4/1/2024 | M · Option Exercise | −834.00 | 0 | — | 0.00 |
| Restricted Stock Unit Direct | ICC Holdings, Inc. Common Stock400.00 shares | 4/1/2024 | M · Option Exercise | −400.00 | 0 | — | 400.00 |
| Restricted Stock Unit Direct | ICC Holdings, Inc. Common Stock433.00 shares | 4/1/2024 | M · Option Exercise | −433.00 | 0 | — | 867.00 |
Common Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 16K | Indirect |
| Common Stock | 987.00 | Indirect |
| Common Stock | 611.12 | Indirect |
| Common Stock | 845.00 | Indirect |
| Common Stock | 842.00 | Indirect |
| Common Stock | 125.00 | Indirect |
| Common Stock | 668.00 | Indirect |
| Common Stock | 9.90K | Indirect |
| Common Stock | 680.08 | Indirect |
| Common Stock | 765.00 | Indirect |
| Total | 31.42K | 31.42K indirect |