RAYNOR SHARON LAMB exercised options at SELECT BANCORP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/13/2021ACC: 0001638599-21-000758
0.00
Net shares
Net seller
$63.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.60K acquired · 5.60K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+5.60K
Price / share
$11.27
Trade value
$63.11K
% of position
93.2%
10/12/2021
6.01K→11.61K
Total
Net shares
+5.60K
Net value
$63.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/12/2021 | M · Option Exercise | +5.60K | $11.27 | $63.11K | 93.2% | 6.01K | 11.61K |
| Total | +5.60K | $63.11K | ||||||
Derivative Transactions1
Options to Purchase Common Stock
Direct
Converts to
Common Stock
7K shares
Shares
−5.60K
Strike price
11.27
Held after
1.40K
Exercisable
—
10/12/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options to Purchase Common Stock Direct | Common Stock7K shares | 10/12/2021 | M · Option Exercise | −5.60K | 11.27 | — | 1.40K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned72.96K
Common Stock
IndirectShares owned180.09K
Total
253.05K indirect253.05K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 72.96K | Indirect |
| Common Stock | 180.09K | Indirect |
| Total | 253.05K | 253.05K indirect |
Derivative Holdings (Post-Transaction)1
Right to Acquire Common Stock
DirectUnderlying security
Common Stock
Underlying shares
1.59K
Shares owned
1.59K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.59K
Owned
1.59K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Right to Acquire Common Stock Direct | Common Stock | — | — | 1.59K | 1.59K | |
| Total | 1.59K | 1.59K | ||||