LITTLE PAUL R (SVP and CCO) exercised options at SI FINANCIAL GROUP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1K
Price / share
$11.20
Trade value
$11.20K
% of position
Common Stock
Shares
−912.00
Price / share
$12.79
Trade value
$11.66K
% of position
Common Stock
Shares
+20K
Price / share
$11.01
Trade value
$220.20K
% of position
Common Stock
Shares
−18.05K
Price / share
$12.79
Trade value
$230.81K
% of position
Common Stock
Shares
+6K
Price / share
$11.86
Trade value
$71.16K
% of position
Common Stock
Shares
−5.69K
Price / share
$12.79
Trade value
$72.81K
% of position
Net shares
+2.35K
Net value
-$12.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/28/2018 | M · Option Exercise | +1K | $11.20 | $11.20K | 13.5% | 7.42K | 8.42K |
| Common Stock Direct | 12/28/2018 | F · Tax Withholding | −912.00 | $12.79 | $11.66K | 10.8% | 8.42K | 7.50K |
| Common Stock Direct | 12/28/2018 | M · Option Exercise | +20K | $11.01 | $220.20K | 266.5% | 7.50K | 27.50K |
| Common Stock Direct | 12/28/2018 | F · Tax Withholding | −18.05K | $12.79 | $230.81K | 65.6% | 27.50K | 9.46K |
| Common Stock Direct | 12/28/2018 | M · Option Exercise | +6K | $11.86 | $71.16K | 63.4% | 9.46K | 15.46K |
| Common Stock Direct | 12/28/2018 | F · Tax Withholding | −5.69K | $12.79 | $72.81K | 36.8% | 15.46K | 9.77K |
| Total | +2.35K | -$12.73K | ||||||
Stock Options
Common Stock
1K shares
Shares
−1K
Strike price
11.20
Held after
0.00
Exercisable
—
Stock Options
Common Stock
20K shares
Shares
−20K
Strike price
11.01
Held after
0.00
Exercisable
—
Stock Options
Common Stock
6K shares
Shares
−6K
Strike price
11.86
Held after
4K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock1K shares | 12/28/2018 | M · Option Exercise | −1K | 11.20 | — | 0.00 |
| Stock Options Direct | Common Stock20K shares | 12/28/2018 | M · Option Exercise | −20K | 11.01 | — | 0.00 |
| Stock Options Direct | Common Stock6K shares | 12/28/2018 | M · Option Exercise | −6K | 11.86 | — | 4K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.79K | Indirect |
| Total | 4.79K | 4.79K indirect |