JOHNSON ROBERT LEE /GA/ (CEO) exercised options at CHARTER FINANCIAL CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 6/28/2018ACC: 0000899243-18-018572
DirectorOfficer· CEO
Since Aug 2018
-56.61K
Net shares
Net seller
$1.42M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
118.08K acquired · 174.69K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+67.95K
Price / share
$8.82
Trade value
$599.29K
% of position
32.2%
6/22/2018
210.99K→278.94K
Common Stock
Direct
Shares
+50.13K
Price / share
$8.18
Trade value
$410.07K
% of position
18.0%
6/22/2018
278.94K→329.07K
Common Stock
Direct
Shares
−56.61K
Price / share
$25.04
Trade value
$1.42M
% of position
17.2%
6/22/2018
329.07K→272.46K
Total
Net shares
+61.47K
Net value
-$408.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/22/2018 | M · Option Exercise | +67.95K | $8.82 | $599.29K | 32.2% | 210.99K | 278.94K |
| Common Stock Direct | 6/22/2018 | M · Option Exercise | +50.13K | $8.18 | $410.07K | 18.0% | 278.94K | 329.07K |
| Common Stock Direct | 6/22/2018 | F · Tax Withholding | −56.61K | $25.04 | $1.42M | 17.2% | 329.07K | 272.46K |
| Total | +61.47K | -$408.15K | ||||||
Derivative Transactions2
Stock Option
Direct
Converts to
Common Stock
67.95K shares
Shares
−67.95K
Strike price
8.82
Held after
24.34K
Exercisable
—
6/22/2018
Stock Options
Direct
Converts to
Common Stock
50.13K shares
Shares
−50.13K
Strike price
8.18
Held after
12.22K
Exercisable
—
6/22/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock67.95K shares | 6/22/2018 | M · Option Exercise | −67.95K | 8.82 | — | 24.34K |
| Stock Options Direct | Common Stock50.13K shares | 6/22/2018 | M · Option Exercise | −50.13K | 8.18 | — | 12.22K |
Non-Derivative Holdings (Post-Transaction)5
Common Stock
IndirectShares owned3.12K
Common Stock
IndirectShares owned28.16K
Common Stock
IndirectShares owned11.25K
Common Stock
IndirectShares owned9.81K
Common Stock
IndirectShares owned20.58K
Total
72.91K indirect72.91K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.12K | Indirect |
| Common Stock | 28.16K | Indirect |
| Common Stock | 11.25K | Indirect |
| Common Stock | 9.81K | Indirect |
| Common Stock | 20.58K | Indirect |
| Total | 72.91K | 72.91K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported