FANELLI A J exercised options at PRUDENTIAL BANCORP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/22/2018ACC: 0000927089-18-000264
-1.02K
Net shares
Net seller
$20.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.69K acquired · 2.71K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.69K
Price / share
$11.84
Trade value
$20.01K
% of position
5.9%
6/20/2018
28.76K→30.45K
Common Stock
Direct
Shares
−1.02K
Price / share
$19.71
Trade value
$20.03K
% of position
3.3%
6/20/2018
30.45K→29.44K
Total
Net shares
+674.00
Net value
-$15.76
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/20/2018 | M · Option Exercise | +1.69K | $11.84 | $20.01K | 5.9% | 28.76K | 30.45K |
| Common Stock Direct | 6/20/2018 | F · Tax Withholding | −1.02K | $19.71 | $20.03K | 3.3% | 30.45K | 29.44K |
| Total | +674.00 | -$15.76 | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
1.69K shares
Shares
−1.69K
Strike price
11.84
Held after
10K
Exercisable
—
6/20/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock1.69K shares | 6/20/2018 | M · Option Exercise | −1.69K | 11.84 | — | 10K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
30K
Shares owned
30K
Exercise price
12.23
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
5.71K
Shares owned
5.71K
Exercise price
17.43
Expiration
—
Exercise window
—
Total
Underlying
35.71K
Owned
35.71K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock | 12.23 | — | — | 30K | 30K |
| Stock Option Direct | Common Stock | 17.43 | — | — | 5.71K | 5.71K |
| Total | 35.71K | 35.71K | ||||