LEONARD ROBERT M (EVP) exercised options at TRUSTCO BANK CORP N Y
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 11/20/2023ACC: 0000357301-23-000041
-2.86K
Net shares
Net seller
$79.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.86K acquired · 5.73K disposed
Non-Derivative Transactions4
COMMON STOCK
Direct
Shares
+1.38K
Price / share
—
Trade value
—
% of position
4.4%
11/16/2023
31.19K→32.57K
COMMON STOCK
Direct
Shares
−1.38K
Price / share
$27.82
Trade value
$38.45K
% of position
4.2%
11/16/2023
32.57K→31.19K
COMMON STOCK
Direct
Shares
+1.48K
Price / share
—
Trade value
—
% of position
4.7%
11/17/2023
31.19K→32.67K
COMMON STOCK
Direct
Shares
−1.48K
Price / share
$27.78
Trade value
$41.14K
% of position
4.5%
11/17/2023
32.67K→31.19K
Total
Net shares
+0.00
Net value
-$79.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 11/16/2023 | M · Option Exercise | +1.38K | — | — | 4.4% | 31.19K | 32.57K |
| COMMON STOCK Direct | 11/16/2023 | D · Disposition | −1.38K | $27.82 | $38.45K | 4.2% | 32.57K | 31.19K |
| COMMON STOCK Direct | 11/17/2023 | M · Option Exercise | +1.48K | — | — | 4.7% | 31.19K | 32.67K |
| COMMON STOCK Direct | 11/17/2023 | D · Disposition | −1.48K | $27.78 | $41.14K | 4.5% | 32.67K | 31.19K |
| Total | +0.00 | -$79.59K | ||||||
Derivative Transactions2
RESTRICTED STOCK UNIT
Direct
Converts to
COMMON STOCK
1.38K shares
Shares
−1.38K
Strike price
0
Held after
1.38K
Exercisable
—
11/16/2023
RESTRICTED STOCK UNIT
Direct
Converts to
COMMON STOCK
1.48K shares
Shares
−1.48K
Strike price
0
Held after
0.00
Exercisable
—
11/17/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| RESTRICTED STOCK UNIT Direct | COMMON STOCK1.38K shares | 11/16/2023 | M · Option Exercise | −1.38K | 0 | — | 1.38K |
| RESTRICTED STOCK UNIT Direct | COMMON STOCK1.48K shares | 11/17/2023 | M · Option Exercise | −1.48K | 0 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
COMMON STOCK
IndirectShares owned1.16K
Total
1.16K indirect1.16K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| COMMON STOCK | 1.16K | Indirect |
| Total | 1.16K | 1.16K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported