KNAPP LAURIE H exercised options at PROVIDENT BANCORP, INC. /MD/
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/3/2022ACC: 0001567619-22-006162
Director
Since Oct 2019
+57.00
Net shares
Net buyer
$13.9K
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
1.56K acquired · 1.50K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+55.00
Price / share
$16.55
Trade value
$910.18
% of position
0.2%
8/27/2021
35.37K→35.43K
Common Stock
Indirect
Shares
+1.00
Price / share
$16.55
Trade value
$16.55
% of position
0.0%
8/27/2021
7.17K→7.17K
Common Stock
Indirect
Shares
+1.00
Price / share
$16.55
Trade value
$16.55
% of position
0.0%
8/27/2021
7.45K→7.45K
Common Stock
Direct
Shares
+1.50K
Price / share
$8.61
Trade value
$12.91K
% of position
4.2%
9/2/2021
35.43K→36.93K
Total
Net shares
+1.56K
Net value
$13.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/27/2021 | L · L | +55.00 | $16.55 | $910.18 | 0.2% | 35.37K | 35.43K |
| Common Stock Indirect | 8/27/2021 | L · L | +1.00 | $16.55 | $16.55 | 0.0% | 7.17K | 7.17K |
| Common Stock Indirect | 8/27/2021 | L · L | +1.00 | $16.55 | $16.55 | 0.0% | 7.45K | 7.45K |
| Common Stock Direct | 9/2/2021 | M · Option Exercise | +1.50K | $8.61 | $12.91K | 4.2% | 35.43K | 36.93K |
| Total | +1.56K | $13.86K | ||||||
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock
1.50K shares
Shares
−1.50K
Strike price
8.6087
Held after
23.11K
Exercisable
—
9/2/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock1.50K shares | 9/2/2021 | M · Option Exercise | −1.50K | 8.6087 | — | 23.11K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
25.50K
Shares owned
25.50K
Exercise price
10.40
Expiration
—
Exercise window
—
Total
Underlying
25.50K
Owned
25.50K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock | 10.40 | — | — | 25.50K | 25.50K |
| Total | 25.50K | 25.50K | ||||