RUSSELL ROBERT GLENN (Executive Vice President / COO) reported 5 transactions at MSB FINANCIAL CORP
Review the transaction codes below to understand the nature of each event.
Filed: 7/13/2020ACC: 0000899243-20-018995
Officer· Executive Vice President / COO
Since Jun 2019
-43K
Net shares
Net seller
$13.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
43K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
−1.36K
Price / share
$10.19
Trade value
$13.87K
% of position
12.2%
7/10/2020
11.17K→9.80K
Common Stock
Direct
Shares
−9.80K
Price / share
—
Trade value
—
% of position
New position
7/10/2020
9.80K→0.00
Common Stock
Indirect
Shares
−5K
Price / share
—
Trade value
—
% of position
New position
7/10/2020
5K→0.00
Common Stock
Indirect
Shares
−4.19K
Price / share
—
Trade value
—
% of position
New position
7/10/2020
4.19K→0.00
Common Stock
Indirect
Shares
−2.65K
Price / share
—
Trade value
—
% of position
New position
7/10/2020
2.65K→0.00
Total
Net shares
−23K
Net value
-$13.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/10/2020 | F · Tax Withholding | −1.36K | $10.19 | $13.87K | 12.2% | 11.17K | 9.80K |
| Common Stock Direct | 7/10/2020 | J · J | −9.80K | — | — | New position | 9.80K | 0.00 |
| Common Stock Indirect | 7/10/2020 | J · J | −5K | — | — | New position | 5K | 0.00 |
| Common Stock Indirect | 7/10/2020 | J · J | −4.19K | — | — | New position | 4.19K | 0.00 |
| Common Stock Indirect | 7/10/2020 | J · J | −2.65K | — | — | New position | 2.65K | 0.00 |
| Total | −23K | -$13.87K | ||||||
Derivative Transactions1
Option- Right to Buy
Direct
Converts to
Common stock
20K shares
Shares
−20K
Strike price
13.04
Held after
0.00
Exercisable
—
7/10/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option- Right to Buy Direct | Common stock20K shares | 7/10/2020 | D · Disposition | −20K | 13.04 | — | 0.00 |