MANSFIELD DAVID P (President and CEO) reported 1 transaction at PROVIDENT BANCORP, INC. /MD/
Review the transaction codes below to understand the nature of each event.
Filed: 2/19/2021ACC: 0001567619-21-004506
DirectorOfficer· President and CEO
Since Oct 2019
+9.58K
Net shares
Net buyer
$118.3K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
9.58K acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+9.58K
Price / share
$12.35
Trade value
$118.34K
% of position
11.4%
2/17/2021
83.94K→93.52K
Total
Net shares
+9.58K
Net value
$118.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/17/2021 | I · I | +9.58K | $12.35 | $118.34K | 11.4% | 83.94K | 93.52K |
| Total | +9.58K | $118.34K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Common Stock
IndirectShares owned9.54K
Common Stock
IndirectShares owned16.64K
Common Stock
IndirectShares owned8.60K
Common Stock
DirectShares owned160.53K
Total
160.53K direct·34.78K indirect195.31K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 9.54K | Indirect |
| Common Stock | 16.64K | Indirect |
| Common Stock | 8.60K | Indirect |
| Common Stock | 160.53K | Direct |
| Total | 195.31K | 160.53K direct·34.78K indirect |
Derivative Holdings (Post-Transaction)3
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
204.25K
Shares owned
204.25K
Exercise price
11.93
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
51.06K
Shares owned
51.06K
Exercise price
11.93
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
225.56K
Shares owned
225.56K
Exercise price
8.6087
Expiration
—
Exercise window
—
Total
Underlying
480.88K
Owned
480.88K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock | 11.93 | — | — | 204.25K | 204.25K |
| Stock Options Direct | Common Stock | 11.93 | — | — | 51.06K | 51.06K |
| Stock Options Direct | Common Stock | 8.6087 | — | — | 225.56K | 225.56K |
| Total | 480.88K | 480.88K | ||||