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: 11/19/2021ACC: 0001567619-21-020805
-635.00
Net shares
Net seller
$21.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
635.00 acquired · 1.27K disposed
Non-Derivative Transactions2
COMMON STOCK
Direct
Shares
+635.00
Price / share
—
Trade value
—
% of position
2.8%
11/17/2021
22.32K→22.96K
COMMON STOCK
Direct
Shares
−635.00
Price / share
$33.85
Trade value
$21.49K
% of position
2.8%
11/17/2021
22.96K→22.32K
Total
Net shares
+0.00
Net value
-$21.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 11/17/2021 | M · Option Exercise | +635.00 | — | — | 2.8% | 22.32K | 22.96K |
| COMMON STOCK Direct | 11/17/2021 | D · Disposition | −635.00 | $33.85 | $21.49K | 2.8% | 22.96K | 22.32K |
| Total | +0.00 | -$21.49K | ||||||
Derivative Transactions1
RESTRICTED STOCK UNIT
Direct
Converts to
COMMON STOCK
635.00 shares
Shares
−635.00
Strike price
0
Held after
0.00
Exercisable
—
11/17/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| RESTRICTED STOCK UNIT Direct | COMMON STOCK635.00 shares | 11/17/2021 | M · Option Exercise | −635.00 | 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