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: 8/16/2018ACC: 0000899243-18-022602
DirectorOfficer· CEO
Since Aug 2018
-104.77K
Net shares
Net seller
$2.56M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
152.97K acquired · 257.74K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+24.34K
Price / share
$8.82
Trade value
$214.66K
% of position
8.0%
8/14/2018
302.80K→327.14K
Common Stock
Direct
Shares
+128.63K
Price / share
$10.89
Trade value
$1.40M
% of position
39.3%
8/14/2018
327.14K→455.77K
Common Stock
Direct
Shares
−104.77K
Price / share
$24.40
Trade value
$2.56M
% of position
23.0%
8/14/2018
455.77K→351K
Total
Net shares
+48.20K
Net value
-$940.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/14/2018 | M · Option Exercise | +24.34K | $8.82 | $214.66K | 8.0% | 302.80K | 327.14K |
| Common Stock Direct | 8/14/2018 | M · Option Exercise | +128.63K | $10.89 | $1.40M | 39.3% | 327.14K | 455.77K |
| Common Stock Direct | 8/14/2018 | F · Tax Withholding | −104.77K | $24.40 | $2.56M | 23.0% | 455.77K | 351K |
| Total | +48.20K | -$940.99K | ||||||
Derivative Transactions2
Stock Option
Direct
Converts to
Common Stock
24.34K shares
Shares
−24.34K
Strike price
8.82
Held after
67.95K
Exercisable
—
8/14/2018
Stock Option
Direct
Converts to
Common Stock
128.63K shares
Shares
−128.63K
Strike price
10.89
Held after
57.16K
Exercisable
—
8/14/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock24.34K shares | 8/14/2018 | M · Option Exercise | −24.34K | 8.82 | — | 67.95K |
| Stock Option Direct | Common Stock128.63K shares | 8/14/2018 | M · Option Exercise | −128.63K | 10.89 | — | 57.16K |
Non-Derivative Holdings (Post-Transaction)5
Common Stock
IndirectShares owned3.12K
Common Stock
IndirectShares owned11.25K
Common Stock
IndirectShares owned9.81K
Common Stock
IndirectShares owned20.58K
Common Stock
IndirectShares owned28.16K
Total
72.91K indirect72.91K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.12K | Indirect |
| Common Stock | 11.25K | Indirect |
| Common Stock | 9.81K | Indirect |
| Common Stock | 20.58K | Indirect |
| Common Stock | 28.16K | Indirect |
| Total | 72.91K | 72.91K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported