MIGLIOZZI JOHN (EVP) exercised options at MERIDIAN BANCORP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/3/2021ACC: 0001567619-21-019254
-10.80K
Net shares
Net seller
$259.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
15.03K acquired · 25.84K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+15.03K
Price / share
$14.20
Trade value
$213.44K
% of position
24.3%
11/2/2021
61.91K→76.94K
Common Stock
Direct
Shares
−10.80K
Price / share
$24.05
Trade value
$259.86K
% of position
14.0%
11/2/2021
76.94K→66.14K
Total
Net shares
+4.23K
Net value
-$46.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/2/2021 | M · Option Exercise | +15.03K | $14.20 | $213.44K | 24.3% | 61.91K | 76.94K |
| Common Stock Direct | 11/2/2021 | F · Tax Withholding | −10.80K | $24.05 | $259.86K | 14.0% | 76.94K | 66.14K |
| Total | +4.23K | -$46.42K | ||||||
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock
15.03K shares
Shares
−15.03K
Strike price
14.20
Held after
0.00
Exercisable
—
11/2/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock15.03K shares | 11/2/2021 | M · Option Exercise | −15.03K | 14.20 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
IndirectShares owned5.94K
Common Stock
IndirectShares owned6.69K
Common Stock
IndirectShares owned9.88K
Total
22.50K indirect22.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.94K | Indirect |
| Common Stock | 6.69K | Indirect |
| Common Stock | 9.88K | Indirect |
| Total | 22.50K | 22.50K indirect |
Derivative Holdings (Post-Transaction)2
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
15K
Shares owned
15K
Exercise price
17.30
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying security
Common Stock
Underlying shares
7.52K
Shares owned
7.52K
Exercise price
17.65
Expiration
—
Exercise window
—
Total
Underlying
22.52K
Owned
22.52K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock | 17.30 | — | — | 15K | 15K |
| Stock Options Direct | Common Stock | 17.65 | — | — | 7.52K | 7.52K |
| Total | 22.52K | 22.52K | ||||