KYDD PHILLIP reported 2 transactions at COASTWAY BANCORP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/5/2018ACC: 0001567619-18-003791
-5.11K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
5.11K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−3.52K
Price / share
—
Trade value
—
% of position
New position
10/5/2018
3.52K→0.00
Common Stock
Indirect
Shares
−100.00
Price / share
—
Trade value
—
% of position
New position
10/5/2018
100.00→0.00
Total
Net shares
−3.62K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/5/2018 | J · J | −3.52K | — | — | New position | 3.52K | 0.00 |
| Common Stock Indirect | 10/5/2018 | J · J | −100.00 | — | — | New position | 100.00 | 0.00 |
| Total | −3.62K | $0.00 | ||||||
Derivative Transactions2
Stock Options
Direct
Converts to
Common Stock
639.00 shares
Shares
−639.00
Strike price
16.40
Held after
0.00
Exercisable
—
10/5/2018
Stock Options
Direct
Converts to
Common Stock
857.00 shares
Shares
−857.00
Strike price
12.41
Held after
0.00
Exercisable
—
10/5/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock639.00 shares | 10/5/2018 | J · J | −639.00 | 16.40 | — | 0.00 |
| Stock Options Direct | Common Stock857.00 shares | 10/5/2018 | J · J | −857.00 | 12.41 | — | 0.00 |