FREGOSI MARIA N. (Chief Investment Officer) exercised options at HOME POINT CAPITAL INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 3/2/2022ACC: 0001830197-22-000032
Officer· Chief Investment Officer
Since Jan 2021
-12.76K
Net shares
Net seller
$40.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
17.52K acquired · 30.29K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+13.48K
Price / share
$1.86
Trade value
$25.07K
% of position
5.6%
3/1/2022
239.16K→252.64K
Common Stock
Direct
Shares
+4.04K
Price / share
$1.94
Trade value
$7.85K
% of position
1.6%
3/1/2022
252.64K→256.69K
Common Stock
Direct
Shares
−12.76K
Price / share
$3.14
Trade value
$40.08K
% of position
5.0%
3/1/2022
256.69K→243.92K
Total
Net shares
+4.76K
Net value
-$7.16K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2022 | M · Option Exercise | +13.48K | $1.86 | $25.07K | 5.6% | 239.16K | 252.64K |
| Common Stock Direct | 3/1/2022 | M · Option Exercise | +4.04K | $1.94 | $7.85K | 1.6% | 252.64K | 256.69K |
| Common Stock Direct | 3/1/2022 | F · Tax Withholding | −12.76K | $3.14 | $40.08K | 5.0% | 256.69K | 243.92K |
| Total | +4.76K | -$7.16K | ||||||
Derivative Transactions2
Stock Options (Right to Buy)
Direct
Converts to
Common Stock
13.48K shares
Shares
−13.48K
Strike price
1.86
Held after
26.96K
Exercisable
—
3/1/2022
Stock Options (Right to Buy)
Direct
Converts to
Common Stock
4.04K shares
Shares
−4.04K
Strike price
1.94
Held after
8.09K
Exercisable
—
3/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (Right to Buy) Direct | Common Stock13.48K shares | 3/1/2022 | M · Option Exercise | −13.48K | 1.86 | — | 26.96K |
| Stock Options (Right to Buy) Direct | Common Stock4.04K shares | 3/1/2022 | M · Option Exercise | −4.04K | 1.94 | — | 8.09K |