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: 10/29/2021ACC: 0001567619-21-019017
+800.00
Net shares
Net buyer
$10.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
800.00 acquired
Non-Derivative Transactions1
COMMON STOCK
Direct
Shares
+400.00
Price / share
$25.70
Trade value
$10.28K
% of position
1.8%
10/27/2021
21.92K→22.32K
Total
Net shares
+400.00
Net value
$10.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 10/27/2021 | M · Option Exercise | +400.00 | $25.70 | $10.28K | 1.8% | 21.92K | 22.32K |
| Total | +400.00 | $10.28K | ||||||
Derivative Transactions1
OPTION: RT-TO-BUY
Direct
Converts to
COMMON STOCK
400.00 shares
Shares
+400.00
Strike price
25.70
Held after
0.00
Exercisable
—
10/27/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| OPTION: RT-TO-BUY Direct | COMMON STOCK400.00 shares | 10/27/2021 | M · Option Exercise | +400.00 | 25.70 | — | 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