DEWHURST E.H. exercised options at TRISTATE CAPITAL HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/27/2020ACC: 0001575622-20-000004
Director
Since Dec 2018
-3.48K
Net shares
Net seller
$48.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6K acquired · 9.48K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6K
Price / share
$8.00
Trade value
$48K
% of position
20.8%
7/24/2020
28.78K→34.78K
Common Stock
Direct
Shares
−3.48K
Price / share
$13.79
Trade value
$47.99K
% of position
10.0%
7/24/2020
34.78K→31.30K
Total
Net shares
+2.52K
Net value
$10.80
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/24/2020 | M · Option Exercise | +6K | $8.00 | $48K | 20.8% | 28.78K | 34.78K |
| Common Stock Direct | 7/24/2020 | F · Tax Withholding | −3.48K | $13.79 | $47.99K | 10.0% | 34.78K | 31.30K |
| Total | +2.52K | $10.80 | ||||||
Derivative Transactions1
Stock Options (Right to Buy)
Direct
Converts to
Common Stock
6K shares
Shares
−6K
Strike price
8.0
Held after
0.00
Exercisable
—
7/24/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Common Stock6K shares | 7/24/2020 | M · Option Exercise | −6K | 8.0 | — | 0.00 |