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: 11/18/2021ACC: 0001567619-21-020727
DirectorOfficer· President and CEO
Since Oct 2019
-6.68K
Net shares
Net seller
$132.9K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
6.68K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−6.68K
Price / share
$19.90
Trade value
$132.87K
% of position
4.2%
11/17/2021
160.53K→153.85K
Total
Net shares
−6.68K
Net value
-$132.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/17/2021 | F · Tax Withholding | −6.68K | $19.90 | $132.87K | 4.2% | 160.53K | 153.85K |
| Total | −6.68K | -$132.87K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Common Stock
IndirectShares owned16.64K
Common Stock
IndirectShares owned9.54K
Common Stock
IndirectShares owned93.52K
Common Stock
IndirectShares owned8.60K
Total
128.31K indirect128.31K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 16.64K | Indirect |
| Common Stock | 9.54K | Indirect |
| Common Stock | 93.52K | Indirect |
| Common Stock | 8.60K | Indirect |
| Total | 128.31K | 128.31K indirect |
Derivative Holdings (Post-Transaction)3
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
204.25K
Shares owned
204.25K
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 | — | — | 51.06K | 51.06K |
| Stock Options Direct | Common Stock | 11.93 | — | — | 204.25K | 204.25K |
| Stock Options Direct | Common Stock | 8.6087 | — | — | 225.56K | 225.56K |
| Total | 480.88K | 480.88K | ||||