LIN CHUANG I exercised options at RBB BANCORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/17/2024ACC: 0001437749-24-017549
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
900.00 acquired · 900.00 disposed
Non-Derivative Transactions1
Common Stock, No Par Value
Direct
Shares
+900.00
Price / share
—
Trade value
—
% of position
3.3%
5/16/2024
26.98K→27.88K
Total
Net shares
+900.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, No Par Value Direct | 5/16/2024 | M · Option Exercise | +900.00 | — | — | 3.3% | 26.98K | 27.88K |
| Total | +900.00 | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Restricted Stock Units
1.60K shares
Shares
−900.00
Strike price
0
Held after
700.00
Exercisable
—
5/16/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Restricted Stock Units1.60K shares | 5/16/2024 | M · Option Exercise | −900.00 | 0 | — | 700.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)3
Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
10.25K
Shares owned
10.25K
Exercise price
13.2098
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
10K
Shares owned
10K
Exercise price
18.2500
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
10K
Shares owned
10K
Exercise price
17.0800
Expiration
—
Exercise window
—
Total
Underlying
30.25K
Owned
30.25K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option (right to buy) Direct | Common Stock | 13.2098 | — | — | 10.25K | 10.25K |
| Option (right to buy) Direct | Common Stock | 18.2500 | — | — | 10K | 10K |
| Option (right to buy) Direct | Common Stock | 17.0800 | — | — | 10K | 10K |
| Total | 30.25K | 30.25K | ||||