JOHNSON JAMES H. JR. exercised options at SEVERN BANCORP INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/1/2020ACC: 0001567619-20-007308
0.00
Net shares
Net seller
$4.6K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
800.00 acquired · 800.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+800.00
Price / share
$5.75
Trade value
$4.60K
% of position
66.7%
3/6/2018
1.20K→2K
Total
Net shares
+800.00
Net value
$4.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/6/2018 | M · Option Exercise | +800.00 | $5.75 | $4.60K | 66.7% | 1.20K | 2K |
| Total | +800.00 | $4.60K | ||||||
Derivative Transactions1
Employee Stock Option (Right to Buy)
Direct
Converts to
Common Stock
800.00 shares
Shares
−800.00
Strike price
5.75
Held after
1.20K
Exercisable
—
3/6/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock800.00 shares | 3/6/2018 | M · Option Exercise | −800.00 | 5.75 | — | 1.20K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Employee Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
2K
Shares owned
2K
Exercise price
6.80
Expiration
—
Exercise window
—
Employee Stock Option (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
2K
Shares owned
2K
Exercise price
7.10
Expiration
—
Exercise window
—
Total
Underlying
4K
Owned
4K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock | 6.80 | — | — | 2K | 2K |
| Employee Stock Option (Right to Buy) Direct | Common Stock | 7.10 | — | — | 2K | 2K |
| Total | 4K | 4K | ||||