MANSFIELD DAVID P (President and CEO) reported 11 transactions at PROVIDENT BANCORP, INC. /MD/
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−1.70K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.44K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−720.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.95K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−51.51K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+4.29K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+47.22K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−10.29K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+10.29K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.29K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+4.29K
Price / share
—
Trade value
—
% of position
Net shares
−5.81K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/5/2021 | G · Gift | −1.70K | — | — | 10.2% | 16.64K | 14.94K |
| Common Stock Direct | 1/6/2022 | G · Gift | −1.44K | — | — | 1.0% | 143.75K | 142.31K |
| Common Stock Direct | 1/7/2022 | G · Gift | −720.00 | — | — | 0.5% | 142.31K | 141.59K |
| Common Stock Indirect | 1/11/2022 | G · Gift | −1.95K | — | — | 13.1% | 14.94K | 12.99K |
| Common Stock Direct | 2/2/2022 | G · Gift | −51.51K | — | — | 36.4% | 141.59K | 90.08K |
| Common Stock Indirect | 2/2/2022 | G · Gift | +4.29K | — | — | New position | 0.00 | 4.29K |
| Common Stock Indirect | 2/2/2022 | G · Gift | +47.22K | — | — | New position | 0.00 | 47.22K |
| Common Stock Direct | 2/7/2022 | G · Gift | −10.29K | — | — | 11.4% | 90.08K | 79.79K |
| Common Stock Indirect | 2/7/2022 | G · Gift | +10.29K | — | — | 240.0% | 4.29K | 14.58K |
| Common Stock Indirect | 2/7/2022 | G · Gift | −4.29K | — | — | 29.4% | 14.58K | 10.29K |
| Common Stock Indirect | 2/7/2022 | G · Gift | +4.29K | — | — | 9.1% | 47.22K | 51.51K |
| Total | −5.81K | $0.00 | ||||||
Common Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 9.54K | Indirect |
| Common Stock | 8.60K | Indirect |
| Common Stock | 93.52K | Indirect |
| Total | 111.67K | 111.67K indirect |
Stock Options
DirectUnderlying shares
225.56K
Shares owned
225.56K
Exercise price
8.6087
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
204.25K
Shares owned
204.25K
Exercise price
11.93
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
51.06K
Shares owned
51.06K
Exercise price
11.93
Expiration
—
Exercise window
—
Underlying
480.88K
Owned
480.88K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock | 8.6087 | — | — | 225.56K | 225.56K |
| Stock Options Direct | Common Stock | 11.93 | — | — | 204.25K | 204.25K |
| Stock Options Direct | Common Stock | 11.93 | — | — | 51.06K | 51.06K |
| Total | 480.88K | 480.88K | ||||