CAUBLE DAVID Z III exercised options at CHARTER FINANCIAL CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+6.24K
Price / share
$8.18
Trade value
$51K
% of position
Common Stock
Shares
+13.72K
Price / share
$8.82
Trade value
$120.99K
% of position
Common Stock
Shares
+34.29K
Price / share
$10.89
Trade value
$373.44K
% of position
Common Stock
Shares
−22.02K
Price / share
$24.77
Trade value
$545.44K
% of position
Net shares
+32.23K
Net value
-$0.46
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/21/2018 | M · Option Exercise | +6.24K | $8.18 | $51K | 13.4% | 46.60K | 52.84K |
| Common Stock Direct | 8/21/2018 | M · Option Exercise | +13.72K | $8.82 | $120.99K | 26.0% | 52.84K | 66.55K |
| Common Stock Direct | 8/21/2018 | M · Option Exercise | +34.29K | $10.89 | $373.44K | 51.5% | 66.55K | 100.85K |
| Common Stock Direct | 8/21/2018 | F · Tax Withholding | −22.02K | $24.77 | $545.44K | 21.8% | 100.85K | 78.83K |
| Total | +32.23K | -$0.46 | ||||||
Stock Option
Common Stock
6.24K shares
Shares
−6.24K
Strike price
8.18
Held after
0.00
Exercisable
—
Stock Option
Common Stock
13.72K shares
Shares
−13.72K
Strike price
8.82
Held after
0.00
Exercisable
—
Stock Option
Common Stock
34.29K shares
Shares
−34.29K
Strike price
10.89
Held after
8.58K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock6.24K shares | 8/21/2018 | M · Option Exercise | −6.24K | 8.18 | — | 0.00 |
| Stock Option Direct | Common Stock13.72K shares | 8/21/2018 | M · Option Exercise | −13.72K | 8.82 | — | 0.00 |
| Stock Option Direct | Common Stock34.29K shares | 8/21/2018 | M · Option Exercise | −34.29K | 10.89 | — | 8.58K |