MESSMORE LAUREN (EVP Chief Financial Officer) reported 5 transactions at BLUE HILLS BANCORP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/1/2019ACC: 0001567619-19-008055
Officer· EVP Chief Financial Officer
Since Oct 2018
-264.75K
Net shares
Net seller
$297.5K
Total sold
0
Open market trades
0B · 0S
7
Total transactions
264.75K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
−12.45K
Price / share
$23.90
Trade value
$297.46K
% of position
27.4%
4/1/2019
45.34K→32.90K
Common Stock
Direct
Shares
−32.90K
Price / share
—
Trade value
—
% of position
New position
4/1/2019
32.90K→0.00
Common Stock
Direct
Shares
−50K
Price / share
—
Trade value
—
% of position
New position
4/1/2019
50K→0.00
Common Stock
Indirect
Shares
−5.50K
Price / share
—
Trade value
—
% of position
New position
4/1/2019
5.50K→0.00
Common Stock
Indirect
Shares
−13.91K
Price / share
—
Trade value
—
% of position
New position
4/1/2019
13.91K→0.00
Total
Net shares
−114.75K
Net value
-$297.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/1/2019 | F · Tax Withholding | −12.45K | $23.90 | $297.46K | 27.4% | 45.34K | 32.90K |
| Common Stock Direct | 4/1/2019 | J · J | −32.90K | — | — | New position | 32.90K | 0.00 |
| Common Stock Direct | 4/1/2019 | J · J | −50K | — | — | New position | 50K | 0.00 |
| Common Stock Indirect | 4/1/2019 | J · J | −5.50K | — | — | New position | 5.50K | 0.00 |
| Common Stock Indirect | 4/1/2019 | J · J | −13.91K | — | — | New position | 13.91K | 0.00 |
| Total | −114.75K | -$297.46K | ||||||
Derivative Transactions2
Option
Direct
Converts to
Common Stock
100K shares
Shares
−100K
Strike price
14.07
Held after
0.00
Exercisable
—
4/1/2019
Option
Direct
Converts to
Common Stock
50K shares
Shares
−50K
Strike price
20.70
Held after
0.00
Exercisable
—
4/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option Direct | Common Stock100K shares | 4/1/2019 | J · J | −100K | 14.07 | — | 0.00 |
| Option Direct | Common Stock50K shares | 4/1/2019 | J · J | −50K | 20.70 | — | 0.00 |