CLARKE C. DWIGHT reported 5 transactions at BAY BANKS OF VIRGINIA INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+500.00
Price / share
$4.55
Trade value
$2.27K
% of position
Common Stock
Shares
+1K
Price / share
$5.25
Trade value
$5.25K
% of position
Common Stock
Shares
+500.00
Price / share
$5.99
Trade value
$3K
% of position
Common Stock
Shares
+500.00
Price / share
$5.37
Trade value
$2.69K
% of position
Common Stock
Shares
+500.00
Price / share
$5.76
Trade value
$2.88K
% of position
Net shares
+3K
Net value
$16.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/27/2021 | C · Conversion | +500.00 | $4.55 | $2.27K | 4.2% | 11.94K | 12.44K |
| Common Stock Direct | 1/27/2021 | C · Conversion | +1K | $5.25 | $5.25K | 8.0% | 12.44K | 13.44K |
| Common Stock Direct | 1/27/2021 | C · Conversion | +500.00 | $5.99 | $3K | 3.7% | 13.44K | 13.94K |
| Common Stock Direct | 1/27/2021 | C · Conversion | +500.00 | $5.37 | $2.69K | 3.6% | 13.94K | 14.44K |
| Common Stock Direct | 1/27/2021 | C · Conversion | +500.00 | $5.76 | $2.88K | 3.5% | 14.44K | 14.94K |
| Total | +3K | $16.09K | ||||||
Stock Option
Common Stock
500.00 shares
Shares
−500.00
Strike price
4.55
Held after
4.58K
Exercisable
—
Stock Option
Common Stock
1K shares
Shares
−1K
Strike price
5.25
Held after
3.58K
Exercisable
—
Stock Option
Common Stock
500.00 shares
Shares
−500.00
Strike price
5.99
Held after
3.08K
Exercisable
—
Stock Option
Common Stock
500.00 shares
Shares
−500.00
Strike price
5.37
Held after
2.58K
Exercisable
—
Stock Option
Common Stock
500.00 shares
Shares
−500.00
Strike price
5.76
Held after
2.08K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock500.00 shares | 1/27/2021 | C · Conversion | −500.00 | 4.55 | — | 4.58K |
| Stock Option Direct | Common Stock1K shares | 1/27/2021 | C · Conversion | −1K | 5.25 | — | 3.58K |
| Stock Option Direct | Common Stock500.00 shares | 1/27/2021 | C · Conversion | −500.00 | 5.99 | — | 3.08K |
| Stock Option Direct | Common Stock500.00 shares | 1/27/2021 | C · Conversion | −500.00 | 5.37 | — | 2.58K |
| Stock Option Direct | Common Stock500.00 shares | 1/27/2021 | C · Conversion | −500.00 | 5.76 | — | 2.08K |