FABBRI THOMAS A. exercised options at LEVEL ONE BANCORP INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 12/3/2021ACC: 0001736591-21-000004
0.00
Net shares
Net seller
$165.9K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
8.50K acquired · 8.50K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.50K
Price / share
$20.75
Trade value
$72.63K
% of position
51.8%
12/2/2021
6.76K→10.26K
Common Stock
Direct
Shares
+5K
Price / share
$18.65
Trade value
$93.25K
% of position
48.7%
12/2/2021
10.26K→15.26K
Total
Net shares
+8.50K
Net value
$165.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/2/2021 | M · Option Exercise | +3.50K | $20.75 | $72.63K | 51.8% | 6.76K | 10.26K |
| Common Stock Direct | 12/2/2021 | M · Option Exercise | +5K | $18.65 | $93.25K | 48.7% | 10.26K | 15.26K |
| Total | +8.50K | $165.88K | ||||||
Derivative Transactions2
Option (Right to Buy)
Direct
Converts to
Common Stock
3.50K shares
Shares
−3.50K
Strike price
20.75
Held after
0.00
Exercisable
—
12/2/2021
Option (Right to Buy)
Direct
Converts to
Common Stock
5K shares
Shares
−5K
Strike price
18.65
Held after
0.00
Exercisable
—
12/2/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (Right to Buy) Direct | Common Stock3.50K shares | 12/2/2021 | M · Option Exercise | −3.50K | 20.75 | — | 0.00 |
| Option (Right to Buy) Direct | Common Stock5K shares | 12/2/2021 | M · Option Exercise | −5K | 18.65 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned709.80K
Total
709.80K indirect709.80K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 709.80K | Indirect |
| Total | 709.80K | 709.80K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported