JOLLIFFE GARY T reported 4 transactions at MSB FINANCIAL CORP
Review the transaction codes below to understand the nature of each event.
Filed: 7/14/2020ACC: 0000899243-20-019056
-107.18K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
107.18K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−53.06K
Price / share
—
Trade value
—
% of position
New position
7/10/2020
53.06K→0.00
Common Stock
Indirect
Shares
−355.00
Price / share
—
Trade value
—
% of position
New position
7/10/2020
355.00→0.00
Common Stock
Indirect
Shares
−40.41K
Price / share
—
Trade value
—
% of position
New position
7/10/2020
40.41K→0.00
Common Stock
Indirect
Shares
−2.80K
Price / share
—
Trade value
—
% of position
New position
7/10/2020
2.80K→0.00
Total
Net shares
−96.62K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/10/2020 | J · J | −53.06K | — | — | New position | 53.06K | 0.00 |
| Common Stock Indirect | 7/10/2020 | J · J | −355.00 | — | — | New position | 355.00 | 0.00 |
| Common Stock Indirect | 7/10/2020 | J · J | −40.41K | — | — | New position | 40.41K | 0.00 |
| Common Stock Indirect | 7/10/2020 | J · J | −2.80K | — | — | New position | 2.80K | 0.00 |
| Total | −96.62K | $0.00 | ||||||
Derivative Transactions1
Option- Right to Buy
Direct
Converts to
Common Stock
10.56K shares
Shares
−10.56K
Strike price
13.04
Held after
0.00
Exercisable
—
7/10/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option- Right to Buy Direct | Common Stock10.56K shares | 7/10/2020 | D · Disposition | −10.56K | 13.04 | — | 0.00 |