EDDINGSAAS LEANN (PAO) exercised options at FFBW, INC. /MD/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/1/2021ACC: 0001567619-21-021361
0.00
Net shares
Net seller
$2.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
250.00 acquired · 250.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+250.00
Price / share
$9.10
Trade value
$2.27K
% of position
100.0%
11/29/2021
250.00→500.00
Total
Net shares
+250.00
Net value
$2.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/29/2021 | M · Option Exercise | +250.00 | $9.10 | $2.27K | 100.0% | 250.00 | 500.00 |
| Total | +250.00 | $2.27K | ||||||
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock
250.00 shares
Shares
−250.00
Strike price
9.10
Held after
4.75K
Exercisable
—
11/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock250.00 shares | 11/29/2021 | M · Option Exercise | −250.00 | 9.10 | — | 4.75K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned1.10K
Total
1.10K indirect1.10K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.10K | Indirect |
| Total | 1.10K | 1.10K indirect |
Derivative Holdings (Post-Transaction)1
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
500.00
Shares owned
500.00
Exercise price
11.25
Expiration
—
Exercise window
—
Total
Underlying
500.00
Owned
500.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock | 11.25 | — | — | 500.00 | 500.00 |
| Total | 500.00 | 500.00 | ||||