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: 12/20/2022ACC: 0001567619-22-021839
DirectorOfficer· President and CEO
Since Oct 2019
-5.79K
Net shares
Net seller
$42.0K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
5.79K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−5.79K
Price / share
$7.25
Trade value
$41.96K
% of position
7.3%
12/17/2022
79.79K→74K
Total
Net shares
−5.79K
Net value
-$41.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2022 | F · Tax Withholding | −5.79K | $7.25 | $41.96K | 7.3% | 79.79K | 74K |
| Total | −5.79K | -$41.96K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)6
Common Stock
IndirectShares owned93.52K
Common Stock
IndirectShares owned51.51K
Common Stock
IndirectShares owned8.60K
Common Stock
IndirectShares owned10.29K
Common Stock
IndirectShares owned9.54K
Common Stock
IndirectShares owned12.99K
Total
186.46K indirect186.46K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 93.52K | Indirect |
| Common Stock | 51.51K | Indirect |
| Common Stock | 8.60K | Indirect |
| Common Stock | 10.29K | Indirect |
| Common Stock | 9.54K | Indirect |
| Common Stock | 12.99K | Indirect |
| Total | 186.46K | 186.46K 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
225.56K
Shares owned
225.56K
Exercise price
8.6087
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
204.25K
Shares owned
204.25K
Exercise price
11.93
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 | 8.6087 | — | — | 225.56K | 225.56K |
| Stock Options Direct | Common Stock | 11.93 | — | — | 204.25K | 204.25K |
| Total | 480.88K | 480.88K | ||||