NOONAN BRIAN W reported 4 transactions at PILGRIM BANCSHARES, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/4/2019ACC: 0001638599-19-000176
-18.25K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
18.25K disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
−6.40K
Price / share
—
Trade value
—
% of position
New position
1/31/2019
6.40K→0.00
Common Stock
Direct
Shares
−3.35K
Price / share
—
Trade value
—
% of position
New position
1/31/2019
3.35K→0.00
Common Stock
Indirect
Shares
−500.00
Price / share
—
Trade value
—
% of position
New position
1/31/2019
500.00→0.00
Common Stock
Indirect
Shares
−500.00
Price / share
—
Trade value
—
% of position
New position
1/31/2019
500.00→0.00
Total
Net shares
−10.75K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/31/2019 | U · U | −6.40K | — | — | New position | 6.40K | 0.00 |
| Common Stock Direct | 1/31/2019 | U · U | −3.35K | — | — | New position | 3.35K | 0.00 |
| Common Stock Indirect | 1/31/2019 | U · U | −500.00 | — | — | New position | 500.00 | 0.00 |
| Common Stock Indirect | 1/31/2019 | U · U | −500.00 | — | — | New position | 500.00 | 0.00 |
| Total | −10.75K | $0.00 | ||||||
Derivative Transactions1
Stock Options
Direct
Converts to
Common Stock
0.00 shares
Shares
−7.50K
Strike price
12.85
Held after
0.00
Exercisable
—
1/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Stock0.00 shares | 1/31/2019 | U · U | −7.50K | 12.85 | — | 0.00 |