JONES FRED reported 3 transactions at ENTEGRA FINANCIAL CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 1/3/2020ACC: 0001552781-20-000035
-30.41K
Net shares
Net seller
$527.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
30.41K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−8.20K
Price / share
$30.18
Trade value
$247.42K
% of position
New position
12/31/2019
8.20K→0.00
Common Stock
Indirect
Shares
−445.00
Price / share
$30.18
Trade value
$13.43K
% of position
New position
12/31/2019
445.00→0.00
Common Stock
Indirect
Shares
−8.85K
Price / share
$30.18
Trade value
$266.97K
% of position
New position
12/31/2019
8.85K→0.00
Total
Net shares
−17.49K
Net value
-$527.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/31/2019 | D · Disposition | −8.20K | $30.18 | $247.42K | New position | 8.20K | 0.00 |
| Common Stock Indirect | 12/31/2019 | D · Disposition | −445.00 | $30.18 | $13.43K | New position | 445.00 | 0.00 |
| Common Stock Indirect | 12/31/2019 | D · Disposition | −8.85K | $30.18 | $266.97K | New position | 8.85K | 0.00 |
| Total | −17.49K | -$527.82K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.02K shares
Shares
−1.02K
Strike price
Held after
0.00
Exercisable
—
12/31/2019
Stock Options
Direct
Converts to
Common Stock
11.90K shares
Shares
−11.90K
Strike price
18.55
Held after
0.00
Exercisable
—
12/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.02K shares | 12/31/2019 | D · Disposition | −1.02K | — | 0.00 | |
| Stock Options Direct | Common Stock11.90K shares | 12/31/2019 | D · Disposition | −11.90K | 18.55 | — | 0.00 |