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: 12/13/2018ACC: 0001225208-18-016583
Officer· Executive Vice President
Since Jul 2018
-17.40K
Net shares
Net seller
$459.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
34K acquired · 51.40K disposed
Non-Derivative Transactions2
Common
Direct
Shares
+34K
Price / share
$1.80
Trade value
$61.20K
% of position
13.9%
12/12/2018
244.49K→278.49K
Common
Direct
Shares
−17.40K
Price / share
$26.43
Trade value
$459.83K
% of position
6.2%
12/12/2018
278.49K→261.09K
Total
Net shares
+16.60K
Net value
-$398.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Direct | 12/12/2018 | M · Option Exercise | +34K | $1.80 | $61.20K | 13.9% | 244.49K | 278.49K |
| Common Direct | 12/12/2018 | F · Tax Withholding | −17.40K | $26.43 | $459.83K | 6.2% | 278.49K | 261.09K |
| Total | +16.60K | -$398.63K | ||||||
Derivative Transactions1
Options to purchase common shares
Direct
Converts to
Common
34K shares
Shares
−34K
Strike price
1.8000
Held after
0.00
Exercisable
—
12/12/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options to purchase common shares Direct | Common34K shares | 12/12/2018 | M · Option Exercise | −34K | 1.8000 | — | 0.00 |