PIERCE RICHARD C. exercised options at RANDOLPH BANCORP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/2/2022ACC: 0001209191-22-006220
+29.08K
Net shares
Net buyer
$208.4K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
29.08K acquired
Non-Derivative Transactions2
Common Stock
Direct
Shares
+13.04K
Price / share
$14.66
Trade value
$191.17K
% of position
125.4%
1/31/2021
10.40K→23.44K
Common Stock
Direct
Shares
+1.50K
Price / share
$11.48
Trade value
$17.22K
% of position
6.4%
1/31/2021
23.44K→24.94K
Total
Net shares
+14.54K
Net value
$208.39K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2021 | M · Option Exercise | +13.04K | $14.66 | $191.17K | 125.4% | 10.40K | 23.44K |
| Common Stock Direct | 1/31/2021 | M · Option Exercise | +1.50K | $11.48 | $17.22K | 6.4% | 23.44K | 24.94K |
| Total | +14.54K | $208.39K | ||||||
Derivative Transactions2
Stock Options (right to buy)
Direct
Converts to
Common Stock
13.04K shares
Shares
+13.04K
Strike price
14.66
Held after
3.26K
Exercisable
—
1/31/2021
Stock Options (right to buy)
Direct
Converts to
Common Stock
1.50K shares
Shares
+1.50K
Strike price
11.48
Held after
6K
Exercisable
—
1/31/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Common Stock13.04K shares | 1/31/2021 | M · Option Exercise | +13.04K | 14.66 | — | 3.26K |
| Stock Options (right to buy) Direct | Common Stock1.50K shares | 1/31/2021 | M · Option Exercise | +1.50K | 11.48 | — | 6K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned7.93K
Common Stock
DirectShares owned1.15K
Total
1.15K direct·7.93K indirect9.08K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 7.93K | Indirect |
| Common Stock | 1.15K | Direct |
| Total | 9.08K | 1.15K direct·7.93K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported