MENTESANA GARY A (Executive Vice President) exercised options at MMA CAPITAL HOLDINGS, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 10/18/2018ACC: 0001225208-18-014726
Officer· Executive Vice President
Since Jul 2018
-17.38K
Net shares
Net seller
$459.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
34K acquired · 51.38K disposed
Non-Derivative Transactions3
Common
Direct
Shares
+32K
Price / share
$1.80
Trade value
$57.60K
% of position
15.1%
10/17/2018
211.24K→243.24K
Common
Direct
Shares
+2K
Price / share
$1.35
Trade value
$2.70K
% of position
0.8%
10/17/2018
243.24K→245.24K
Common
Direct
Shares
−17.38K
Price / share
$26.45
Trade value
$459.59K
% of position
7.1%
10/17/2018
245.24K→227.86K
Total
Net shares
+16.62K
Net value
-$399.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Direct | 10/17/2018 | M · Option Exercise | +32K | $1.80 | $57.60K | 15.1% | 211.24K | 243.24K |
| Common Direct | 10/17/2018 | M · Option Exercise | +2K | $1.35 | $2.70K | 0.8% | 243.24K | 245.24K |
| Common Direct | 10/17/2018 | F · Tax Withholding | −17.38K | $26.45 | $459.59K | 7.1% | 245.24K | 227.86K |
| Total | +16.62K | -$399.29K | ||||||
Derivative Transactions2
Options to purchase common shares
Direct
Converts to
Common
2K shares
Shares
−2K
Strike price
1.3500
Held after
0.00
Exercisable
—
10/17/2018
Options to purchase common shares
Direct
Converts to
Common
32K shares
Shares
−32K
Strike price
1.8000
Held after
68K
Exercisable
—
10/17/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options to purchase common shares Direct | Common2K shares | 10/17/2018 | M · Option Exercise | −2K | 1.3500 | — | 0.00 |
| Options to purchase common shares Direct | Common32K shares | 10/17/2018 | M · Option Exercise | −32K | 1.8000 | — | 68K |