BRONZI PHILIP J (Chief Lending Officer) reported 1 transaction at RHINEBECK BANCORP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/27/2021ACC: 0001567619-21-016421
Officer· Chief Lending Officer
Since Apr 2021
-474.00
Net shares
Net seller
$5.1K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
474.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−474.00
Price / share
$10.75
Trade value
$5.10K
% of position
7.3%
8/25/2021
6.50K→6.03K
Total
Net shares
−474.00
Net value
-$5.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/25/2021 | F · Tax Withholding | −474.00 | $10.75 | $5.10K | 7.3% | 6.50K | 6.03K |
| Total | −474.00 | -$5.10K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned5.49K
Common Stock
IndirectShares owned961.00
Total
6.45K indirect6.45K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.49K | Indirect |
| Common Stock | 961.00 | Indirect |
| Total | 6.45K | 6.45K indirect |
Derivative Holdings (Post-Transaction)1
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
7K
Shares owned
7K
Exercise price
6.57
Expiration
—
Exercise window
—
Total
Underlying
7K
Owned
7K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock | 6.57 | — | — | 7K | 7K |
| Total | 7K | 7K | ||||