GERVAIS LAURIE L (EVP and COO) exercised options at SI FINANCIAL GROUP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+4.49K
Price / share
$5.68
Trade value
$25.50K
% of position
Common Stock
Shares
−2.74K
Price / share
$12.79
Trade value
$35.02K
% of position
Common Stock
Shares
+5K
Price / share
$9.40
Trade value
$47K
% of position
Common Stock
Shares
−4.07K
Price / share
$12.79
Trade value
$52.04K
% of position
Common Stock
Shares
+30K
Price / share
$11.01
Trade value
$330.30K
% of position
Common Stock
Shares
−27.07K
Price / share
$12.79
Trade value
$346.23K
% of position
Net shares
+5.61K
Net value
-$30.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/28/2018 | M · Option Exercise | +4.49K | $5.68 | $25.50K | 16.0% | 28.01K | 32.50K |
| Common Stock Direct | 12/28/2018 | F · Tax Withholding | −2.74K | $12.79 | $35.02K | 8.4% | 32.50K | 29.76K |
| Common Stock Direct | 12/28/2018 | M · Option Exercise | +5K | $9.40 | $47K | 16.8% | 29.76K | 34.76K |
| Common Stock Direct | 12/28/2018 | F · Tax Withholding | −4.07K | $12.79 | $52.04K | 11.7% | 34.76K | 30.69K |
| Common Stock Direct | 12/28/2018 | M · Option Exercise | +30K | $11.01 | $330.30K | 97.7% | 30.69K | 60.69K |
| Common Stock Direct | 12/28/2018 | F · Tax Withholding | −27.07K | $12.79 | $346.23K | 44.6% | 60.69K | 33.62K |
| Total | +5.61K | -$30.48K | ||||||
Stock Options
Common Stock
4.49K shares
Shares
−4.49K
Strike price
5.68
Held after
0.00
Exercisable
—
Stock Options
Common Stock
5K shares
Shares
−5K
Strike price
9.40
Held after
0.00
Exercisable
—
Stock Options
Common Stock
30K shares
Shares
−30K
Strike price
11.01
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock4.49K shares | 12/28/2018 | M · Option Exercise | −4.49K | 5.68 | — | 0.00 |
| Stock Options Direct | Common Stock5K shares | 12/28/2018 | M · Option Exercise | −5K | 9.40 | — | 0.00 |
| Stock Options Direct | Common Stock30K shares | 12/28/2018 | M · Option Exercise | −30K | 11.01 | — | 0.00 |
Common Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 449.00 | Indirect |
| Common Stock | 22.19K | Indirect |
| Common Stock | 7.86K | Indirect |
| Common Stock | 449.00 | Indirect |
| Total | 30.95K | 30.95K indirect |