KNAPP LAURIE H reported 4 transactions at PROVIDENT BANCORP, INC. /MD/
Review the transaction codes below to understand the nature of each event.
Filed: 12/30/2020ACC: 0001567619-20-021679
Director
Since Oct 2019
+94.00
Net shares
Net buyer
$845.36
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
94.00 acquired
Non-Derivative Transactions4
Common Stock
Direct
Shares
+26.00
Price / share
$8.18
Trade value
$212.68
% of position
0.1%
8/11/2020
35.29K→35.31K
Common Stock
Indirect
Shares
+26.00
Price / share
$8.18
Trade value
$212.68
% of position
0.4%
8/11/2020
7.07K→7.10K
Common Stock
Direct
Shares
+21.00
Price / share
$10.00
Trade value
$210.00
% of position
0.1%
11/17/2020
35.31K→35.33K
Common Stock
Indirect
Shares
+21.00
Price / share
$10.00
Trade value
$210.00
% of position
0.3%
11/17/2020
7.10K→7.12K
Total
Net shares
+94.00
Net value
$845.36
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/11/2020 | L · L | +26.00 | $8.18 | $212.68 | 0.1% | 35.29K | 35.31K |
| Common Stock Indirect | 8/11/2020 | L · L | +26.00 | $8.18 | $212.68 | 0.4% | 7.07K | 7.10K |
| Common Stock Direct | 11/17/2020 | L · L | +21.00 | $10.00 | $210.00 | 0.1% | 35.31K | 35.33K |
| Common Stock Indirect | 11/17/2020 | L · L | +21.00 | $10.00 | $210.00 | 0.3% | 7.10K | 7.12K |
| Total | +94.00 | $845.36 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned7.35K
Total
7.35K indirect7.35K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 7.35K | Indirect |
| Total | 7.35K | 7.35K indirect |
Derivative Holdings (Post-Transaction)2
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
24.61K
Shares owned
24.61K
Exercise price
8.6087
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
25.50K
Shares owned
25.50K
Exercise price
10.40
Expiration
—
Exercise window
—
Total
Underlying
50.11K
Owned
50.11K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock | 8.6087 | — | — | 24.61K | 24.61K |
| Stock Options Direct | Common Stock | 10.40 | — | — | 25.50K | 25.50K |
| Total | 50.11K | 50.11K | ||||