DE GENNARO DENNIS A exercised options at TRUSTCO BANK CORP N Y
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/16/2023ACC: 0000357301-23-000021
-526.00
Net shares
Net seller
$14.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
526.00 acquired · 1.05K disposed
Non-Derivative Transactions2
COMMON STOCK
Direct
Shares
+526.00
Price / share
—
Trade value
—
% of position
2.1%
11/15/2023
24.98K→25.51K
COMMON STOCK
Direct
Shares
−526.00
Price / share
$28.40
Trade value
$14.94K
% of position
2.1%
11/15/2023
25.51K→24.98K
Total
Net shares
+0.00
Net value
-$14.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 11/15/2023 | M · Option Exercise | +526.00 | — | — | 2.1% | 24.98K | 25.51K |
| COMMON STOCK Direct | 11/15/2023 | D · Disposition | −526.00 | $28.40 | $14.94K | 2.1% | 25.51K | 24.98K |
| Total | +0.00 | -$14.94K | ||||||
Derivative Transactions1
RESTRICTED STOCK UNIT
Direct
Converts to
COMMON STOCK
526.00 shares
Shares
−526.00
Strike price
0
Held after
0.00
Exercisable
—
11/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| RESTRICTED STOCK UNIT Direct | COMMON STOCK526.00 shares | 11/15/2023 | M · Option Exercise | −526.00 | 0 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
COMMON STOCK
IndirectShares owned1.48K
Total
1.48K indirect1.48K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| COMMON STOCK | 1.48K | Indirect |
| Total | 1.48K | 1.48K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported