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 · 1 exercise
Filed: 11/14/2018ACC: 0001225208-18-015528
Officer· Executive Vice President
Since Jul 2018
-17.37K
Net shares
Net seller
$469.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
34K acquired · 51.37K disposed
Non-Derivative Transactions2
Common
Direct
Shares
+34K
Price / share
$1.80
Trade value
$61.20K
% of position
14.9%
11/14/2018
227.86K→261.86K
Common
Direct
Shares
−17.37K
Price / share
$27.00
Trade value
$469.04K
% of position
6.6%
11/14/2018
261.86K→244.49K
Total
Net shares
+16.63K
Net value
-$407.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Direct | 11/14/2018 | M · Option Exercise | +34K | $1.80 | $61.20K | 14.9% | 227.86K | 261.86K |
| Common Direct | 11/14/2018 | F · Tax Withholding | −17.37K | $27.00 | $469.04K | 6.6% | 261.86K | 244.49K |
| Total | +16.63K | -$407.84K | ||||||
Derivative Transactions1
Options to purchase common shares
Direct
Converts to
Common
34K shares
Shares
−34K
Strike price
1.8000
Held after
34K
Exercisable
—
11/14/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options to purchase common shares Direct | Common34K shares | 11/14/2018 | M · Option Exercise | −34K | 1.8000 | — | 34K |