MANCINI JOSEPH (Chief Operating Officer) reported 1 transaction at PROVIDENT BANCORP, INC. /MD/
Review the transaction codes below to understand the nature of each event.
Filed: 3/13/2024ACC: 0001437749-24-007668
Officer· Chief Operating Officer
Since Apr 2021
-333.00
Net shares
Net seller
$3.4K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
333.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−333.00
Price / share
$10.30
Trade value
$3.43K
% of position
2.1%
2/2/2024
15.73K→15.40K
Total
Net shares
−333.00
Net value
-$3.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/2/2024 | F · Tax Withholding | −333.00 | $10.30 | $3.43K | 2.1% | 15.73K | 15.40K |
| Total | −333.00 | -$3.43K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned5.26K
Common Stock
IndirectShares owned1.92K
Total
7.18K indirect7.18K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.26K | Indirect |
| Common Stock | 1.92K | Indirect |
| Total | 7.18K | 7.18K indirect |
Derivative Holdings (Post-Transaction)2
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
28K
Shares owned
28K
Exercise price
9.5500
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
30K
Shares owned
30K
Exercise price
15.0000
Expiration
—
Exercise window
—
Total
Underlying
58K
Owned
58K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock | 9.5500 | — | — | 28K | 28K |
| Stock Options Direct | Common Stock | 15.0000 | — | — | 30K | 30K |
| Total | 58K | 58K | ||||