LANCASTER ALAN (Chief Credit Officer) exercised options at SEVERN BANCORP INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+5K
Price / share
$5.75
Trade value
$28.75K
% of position
Common Stock
Shares
+6.40K
Price / share
$6.80
Trade value
$43.52K
% of position
Common Stock
Shares
+4.80K
Price / share
$7.10
Trade value
$34.08K
% of position
Net shares
+16.20K
Net value
$106.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/25/2021 | M · Option Exercise | +5K | $5.75 | $28.75K | 357.1% | 1.40K | 6.40K |
| Common Stock Direct | 10/25/2021 | M · Option Exercise | +6.40K | $6.80 | $43.52K | 100.0% | 6.40K | 12.80K |
| Common Stock Direct | 10/25/2021 | M · Option Exercise | +4.80K | $7.10 | $34.08K | 37.5% | 12.80K | 17.60K |
| Total | +16.20K | $106.35K | ||||||
Employee Stock Option (Right to Buy)
Common Stock
5K shares
Shares
−5K
Strike price
5.75
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
8K shares
Shares
−6.40K
Strike price
6.80
Held after
1.60K
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
8K shares
Shares
−4.80K
Strike price
7.10
Held after
3.20K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock5K shares | 10/25/2021 | M · Option Exercise | −5K | 5.75 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock8K shares | 10/25/2021 | M · Option Exercise | −6.40K | 6.80 | — | 1.60K |
| Employee Stock Option (Right to Buy) Direct | Common Stock8K shares | 10/25/2021 | M · Option Exercise | −4.80K | 7.10 | — | 3.20K |