MASON BEVERLY reported 5 transactions at ENTEGRA FINANCIAL CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 1/3/2020ACC: 0001552781-20-000037
-37.34K
Net shares
Net seller
$737.1K
Total sold
0
Open market trades
0B · 0S
7
Total transactions
37.34K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
−3.98K
Price / share
$30.18
Trade value
$120.12K
% of position
New position
12/31/2019
3.98K→0.00
Common Stock
Indirect
Shares
−2.30K
Price / share
$30.18
Trade value
$69.50K
% of position
New position
12/31/2019
2.30K→0.00
Common Stock
Indirect
Shares
−13.90K
Price / share
$30.18
Trade value
$419.50K
% of position
New position
12/31/2019
13.90K→0.00
Common Stock
Indirect
Shares
−2.12K
Price / share
$30.18
Trade value
$64.01K
% of position
New position
12/31/2019
2.12K→0.00
Common Stock
Indirect
Shares
−2.12K
Price / share
$30.18
Trade value
$64.01K
% of position
New position
12/31/2019
2.12K→0.00
Total
Net shares
−24.43K
Net value
-$737.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/31/2019 | D · Disposition | −3.98K | $30.18 | $120.12K | New position | 3.98K | 0.00 |
| Common Stock Indirect | 12/31/2019 | D · Disposition | −2.30K | $30.18 | $69.50K | New position | 2.30K | 0.00 |
| Common Stock Indirect | 12/31/2019 | D · Disposition | −13.90K | $30.18 | $419.50K | New position | 13.90K | 0.00 |
| Common Stock Indirect | 12/31/2019 | D · Disposition | −2.12K | $30.18 | $64.01K | New position | 2.12K | 0.00 |
| Common Stock Indirect | 12/31/2019 | D · Disposition | −2.12K | $30.18 | $64.01K | New position | 2.12K | 0.00 |
| Total | −24.43K | -$737.15K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.02K shares
Shares
−1.02K
Strike price
Held after
0.00
Exercisable
—
12/31/2019
Stock Options
Direct
Converts to
Common Stock
11.90K shares
Shares
−11.90K
Strike price
18.55
Held after
0.00
Exercisable
—
12/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.02K shares | 12/31/2019 | D · Disposition | −1.02K | — | 0.00 | |
| Stock Options Direct | Common Stock11.90K shares | 12/31/2019 | D · Disposition | −11.90K | 18.55 | — | 0.00 |