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: 11/18/2022ACC: 0001567619-22-020618
-593.00
Net shares
Net seller
$22.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
593.00 acquired · 1.19K disposed
Non-Derivative Transactions2
COMMON STOCK
Direct
Shares
+593.00
Price / share
—
Trade value
—
% of position
2.5%
11/16/2022
23.75K→24.34K
COMMON STOCK
Direct
Shares
−593.00
Price / share
$38.36
Trade value
$22.75K
% of position
2.4%
11/16/2022
24.34K→23.75K
Total
Net shares
+0.00
Net value
-$22.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 11/16/2022 | M · Option Exercise | +593.00 | — | — | 2.5% | 23.75K | 24.34K |
| COMMON STOCK Direct | 11/16/2022 | D · Disposition | −593.00 | $38.36 | $22.75K | 2.4% | 24.34K | 23.75K |
| Total | +0.00 | -$22.75K | ||||||
Derivative Transactions1
RESTRICTED STOCK UNIT
Direct
Converts to
COMMON STOCK
593.00 shares
Shares
−593.00
Strike price
0
Held after
0.00
Exercisable
—
11/16/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| RESTRICTED STOCK UNIT Direct | COMMON STOCK593.00 shares | 11/16/2022 | M · Option Exercise | −593.00 | 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