SCHMITZ NANCY E (S. Vice President & Corp Sec.) reported 3 transactions at MSB FINANCIAL CORP
Review the transaction codes below to understand the nature of each event.
Filed: 7/14/2020ACC: 0000899243-20-019057
Officer· S. Vice President & Corp Sec.
Since Jun 2019
-43.64K
Net shares
Net seller
$14.8K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
43.64K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−1.45K
Price / share
$10.19
Trade value
$14.78K
% of position
9.6%
7/10/2020
15.11K→13.66K
Common Stock
Direct
Shares
−13.66K
Price / share
—
Trade value
—
% of position
New position
7/10/2020
13.66K→0.00
Common Stock
Indirect
Shares
−8.53K
Price / share
—
Trade value
—
% of position
New position
7/10/2020
8.53K→0.00
Total
Net shares
−23.64K
Net value
-$14.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/10/2020 | F · Tax Withholding | −1.45K | $10.19 | $14.78K | 9.6% | 15.11K | 13.66K |
| Common Stock Direct | 7/10/2020 | J · J | −13.66K | — | — | New position | 13.66K | 0.00 |
| Common Stock Indirect | 7/10/2020 | J · J | −8.53K | — | — | New position | 8.53K | 0.00 |
| Total | −23.64K | -$14.78K | ||||||
Derivative Transactions1
Optionj- 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 |
|---|---|---|---|---|---|---|---|
| Optionj- Right to Buy Direct | Common Stock20K shares | 7/10/2020 | D · Disposition | −20K | 13.04 | — | 0.00 |