DUNBAR R MATTHEW reported 1 transaction at ENTEGRA FINANCIAL CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 1/3/2020ACC: 0001552781-20-000031
-16.70K
Net shares
Net seller
$114.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
16.70K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−3.78K
Price / share
$30.18
Trade value
$114.08K
% of position
New position
12/31/2019
3.78K→0.00
Total
Net shares
−3.78K
Net value
-$114.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/31/2019 | D · Disposition | −3.78K | $30.18 | $114.08K | New position | 3.78K | 0.00 |
| Total | −3.78K | -$114.08K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.02K shares
Shares
−1.02K
Strike price
Held after
0.00
Exercisable
—
12/31/2019
Stock Options
Direct
Converts to
Common Stock
11.90K shares
Shares
−11.90K
Strike price
18.55
Held after
0.00
Exercisable
—
12/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.02K shares | 12/31/2019 | D · Disposition | −1.02K | — | 0.00 | |
| Stock Options Direct | Common Stock11.90K shares | 12/31/2019 | D · Disposition | −11.90K | 18.55 | — | 0.00 |