CARAWAY BART (See Remarks) exercised options at THIRD COAST BANCSHARES, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+50K
Price / share
$11.00
Trade value
$550K
% of position
Common Stock
Shares
+4.85K
Price / share
$11.00
Trade value
$53.35K
% of position
Common Stock
Shares
+19.45K
Price / share
$11.00
Trade value
$213.95K
% of position
Common Stock
Shares
+19.40K
Price / share
$11.00
Trade value
$213.40K
% of position
Common Stock
Shares
−29.37K
Price / share
$35.09
Trade value
$1.03M
% of position
Net shares
+64.33K
Net value
-$33.66
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/8/2024 | M · Option Exercise | +50K | $11.00 | $550K | 71.7% | 69.72K | 119.72K |
| Common Stock Direct | 11/8/2024 | M · Option Exercise | +4.85K | $11.00 | $53.35K | 4.1% | 119.72K | 124.57K |
| Common Stock Direct | 11/8/2024 | M · Option Exercise | +19.45K | $11.00 | $213.95K | 15.6% | 124.57K | 144.02K |
| Common Stock Direct | 11/8/2024 | M · Option Exercise | +19.40K | $11.00 | $213.40K | 13.5% | 144.02K | 163.42K |
| Common Stock Direct | 11/8/2024 | F · Tax Withholding | −29.37K | $35.09 | $1.03M | 18.0% | 163.42K | 134.05K |
| Total | +64.33K | -$33.66 | ||||||
Employee Stock Option (right to buy)
Common Stock
50K shares
Shares
−50K
Strike price
11
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
4.85K shares
Shares
−4.85K
Strike price
11
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
19.45K shares
Shares
−19.45K
Strike price
11
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
19.40K shares
Shares
−19.40K
Strike price
11
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock50K shares | 11/8/2024 | M · Option Exercise | −50K | 11 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock4.85K shares | 11/8/2024 | M · Option Exercise | −4.85K | 11 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock19.45K shares | 11/8/2024 | M · Option Exercise | −19.45K | 11 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock19.40K shares | 11/8/2024 | M · Option Exercise | −19.40K | 11 | — | 0.00 |
Common Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.75K | Indirect |
| Common Stock | 4.10K | Indirect |
| Total | 6.84K | 6.84K indirect |