KNAPP LAURIE H reported 1 transaction at PROVIDENT BANCORP, INC. /MD/
Review the transaction codes below to understand the nature of each event.
Filed: 3/5/2021ACC: 0001567619-21-005727
Director
Since Oct 2019
+40.00
Net shares
Net buyer
$498.20
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
40.00 acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+40.00
Price / share
$12.46
Trade value
$498.20
% of position
0.1%
2/26/2021
35.33K→35.37K
Total
Net shares
+40.00
Net value
$498.20
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/26/2021 | L · L | +40.00 | $12.46 | $498.20 | 0.1% | 35.33K | 35.37K |
| Total | +40.00 | $498.20 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned7.35K
Common Stock
IndirectShares owned7.12K
Total
14.47K indirect14.47K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 7.35K | Indirect |
| Common Stock | 7.12K | Indirect |
| Total | 14.47K | 14.47K 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 | ||||