FEHRING PATRICK J. (President and CEO) exercised options at LEVEL ONE BANCORP INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+4.50K
Price / share
$10.82
Trade value
$48.69K
% of position
Common Stock
Shares
+16.95K
Price / share
$13.50
Trade value
$228.84K
% of position
Common Stock
Shares
+7.10K
Price / share
$17.15
Trade value
$121.73K
% of position
Common Stock
Shares
+4.82K
Price / share
$20.75
Trade value
$99.99K
% of position
Net shares
+33.37K
Net value
$499.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/25/2022 | M · Option Exercise | +4.50K | $10.82 | $48.69K | 3.8% | 118.06K | 122.56K |
| Common Stock Direct | 3/25/2022 | M · Option Exercise | +16.95K | $13.50 | $228.84K | 13.8% | 122.56K | 139.51K |
| Common Stock Direct | 3/25/2022 | M · Option Exercise | +7.10K | $17.15 | $121.73K | 5.1% | 139.51K | 146.61K |
| Common Stock Direct | 3/25/2022 | M · Option Exercise | +4.82K | $20.75 | $99.99K | 3.3% | 146.61K | 151.43K |
| Total | +33.37K | $499.25K | ||||||
Option (Right to Buy)
Common Stock
4.50K shares
Shares
−4.50K
Strike price
10.82
Held after
0.00
Exercisable
—
Option (Right to Buy)
Common Stock
16.95K shares
Shares
−16.95K
Strike price
13.5
Held after
1.05K
Exercisable
—
Option (Right to Buy)
Common Stock
7.10K shares
Shares
−7.10K
Strike price
17.15
Held after
10.90K
Exercisable
—
Option (Right to Buy)
Common Stock
4.82K shares
Shares
−4.82K
Strike price
20.75
Held after
13.18K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (Right to Buy) Direct | Common Stock4.50K shares | 3/25/2022 | M · Option Exercise | −4.50K | 10.82 | — | 0.00 |
| Option (Right to Buy) Direct | Common Stock16.95K shares | 3/25/2022 | M · Option Exercise | −16.95K | 13.5 | — | 1.05K |
| Option (Right to Buy) Direct | Common Stock7.10K shares | 3/25/2022 | M · Option Exercise | −7.10K | 17.15 | — | 10.90K |
| Option (Right to Buy) Direct | Common Stock4.82K shares | 3/25/2022 | M · Option Exercise | −4.82K | 20.75 | — | 13.18K |
Common Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 28.75K | Indirect |
| Common Stock | 67.50K | Indirect |
| Total | 96.25K | 96.25K indirect |