JONES FRED reported 1 transaction at ENTEGRA FINANCIAL CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 11/22/2019ACC: 0001552781-19-000490
-4.14K
Net shares
Net seller
$124.5K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
4.14K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−4.14K
Price / share
$30.05
Trade value
$124.47K
% of position
36.6%
11/7/2019
11.32K→7.18K
Total
Net shares
−4.14K
Net value
-$124.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/7/2019 | G · Gift | −4.14K | $30.05 | $124.47K | 36.6% | 11.32K | 7.18K |
| Total | −4.14K | -$124.47K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned6K
Common Stock
IndirectShares owned445.00
Total
6.45K indirect6.45K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 6K | Indirect |
| Common Stock | 445.00 | Indirect |
| Total | 6.45K | 6.45K indirect |
Derivative Holdings (Post-Transaction)2
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
11.90K
Shares owned
N/A
Exercise price
18.55
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying security
Common Stock
Underlying shares
2.04K
Shares owned
2.04K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
13.94K
Owned
2.04K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock | 18.55 | — | — | 11.90K | N/A |
| Restricted Stock Units Direct | Common Stock | — | — | 2.04K | 2.04K | |
| Total | 13.94K | 2.04K | ||||