HODGES JOHN C exercised options at BAY BANKS OF VIRGINIA INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+500.00
Price / share
$4.55
Trade value
$2.27K
% of position
Common Stock
Shares
+500.00
Price / share
$5.37
Trade value
$2.69K
% of position
Common Stock
Shares
−9.12K
Price / share
—
Trade value
—
% of position
Net shares
−8.12K
Net value
$4.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +500.00 | $4.55 | $2.27K | 6.2% | 8.12K | 8.62K |
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +500.00 | $5.37 | $2.69K | 5.8% | 8.62K | 9.12K |
| Common Stock Direct | 1/31/2021 | D · Disposition | −9.12K | — | — | New position | 9.12K | 0.00 |
| Total | −8.12K | $4.96K | ||||||
Stock Option
Common Stock
500.00 shares
Shares
−500.00
Strike price
4.55
Held after
0.00
Exercisable
—
Stock Option
Common Stock
500.00 shares
Shares
−500.00
Strike price
5.37
Held after
0.00
Exercisable
—
Stock Option
Common Stock
1K shares
Shares
−1K
Strike price
5.25
Held after
0.00
Exercisable
—
Stock Option
Common Stock
500.00 shares
Shares
−500.00
Strike price
5.99
Held after
0.00
Exercisable
—
Stock Option
Common Stock
500.00 shares
Shares
−500.00
Strike price
5.76
Held after
0.00
Exercisable
—
Stock Option
Common Stock
500.00 shares
Shares
−500.00
Strike price
8.3
Held after
0.00
Exercisable
—
Stock Option
Common Stock
500.00 shares
Shares
−500.00
Strike price
1035
Held after
0.00
Exercisable
—
Stock Option
Common Stock
1K shares
Shares
−1K
Strike price
8.08
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock500.00 shares | 1/29/2021 | M · Option Exercise | −500.00 | 4.55 | — | 0.00 |
| Stock Option Direct | Common Stock500.00 shares | 1/29/2021 | M · Option Exercise | −500.00 | 5.37 | — | 0.00 |
| Stock Option Direct | Common Stock1K shares | 1/31/2021 | D · Disposition | −1K | 5.25 | — | 0.00 |
| Stock Option Direct | Common Stock500.00 shares | 1/31/2021 | D · Disposition | −500.00 | 5.99 | — | 0.00 |
| Stock Option Direct | Common Stock500.00 shares | 1/31/2021 | D · Disposition | −500.00 | 5.76 | — | 0.00 |
| Stock Option Direct | Common Stock500.00 shares | 1/31/2021 | D · Disposition | −500.00 | 8.3 | — | 0.00 |
| Stock Option Direct | Common Stock500.00 shares | 1/31/2021 | D · Disposition | −500.00 | 1035 | — | 0.00 |
| Stock Option Direct | Common Stock1K shares | 1/31/2021 | D · Disposition | −1K | 8.08 | — | 0.00 |