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: 8/25/2022ACC: 0001567619-22-016660
Director
Since Oct 2019
0.00
Net shares
Net seller
$8.6K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1K acquired · 1K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1K
Price / share
$8.61
Trade value
$8.61K
% of position
2.7%
8/23/2022
37.03K→38.03K
Total
Net shares
+1K
Net value
$8.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/23/2022 | M · Option Exercise | +1K | $8.61 | $8.61K | 2.7% | 37.03K | 38.03K |
| Total | +1K | $8.61K | ||||||
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock
1K shares
Shares
−1K
Strike price
8.61
Held after
22.11K
Exercisable
—
8/23/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock1K shares | 8/23/2022 | M · Option Exercise | −1K | 8.61 | — | 22.11K |
Non-Derivative Holdings (Post-Transaction)5
Common Stock
IndirectShares owned151.00
Common Stock
IndirectShares owned302.00
Common Stock
IndirectShares owned151.00
Common Stock
IndirectShares owned7.45K
Common Stock
IndirectShares owned7.22K
Total
15.28K indirect15.28K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 151.00 | Indirect |
| Common Stock | 302.00 | Indirect |
| Common Stock | 151.00 | Indirect |
| Common Stock | 7.45K | Indirect |
| Common Stock | 7.22K | Indirect |
| Total | 15.28K | 15.28K indirect |
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 | ||||