SCHRECK ERIC W (SVP & Treasurer) exercised options at TRUSTCO BANK CORP N Y
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/16/2023ACC: 0000357301-23-000013
Officer· SVP & Treasurer
Since Aug 2018
-876.00
Net shares
Net seller
$24.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
876.00 acquired · 1.75K disposed
Non-Derivative Transactions2
COMMON STOCK
Direct
Shares
+876.00
Price / share
—
Trade value
—
% of position
3.4%
11/15/2023
25.62K→26.50K
COMMON STOCK
Direct
Shares
−876.00
Price / share
$28.40
Trade value
$24.88K
% of position
3.3%
11/15/2023
26.50K→25.62K
Total
Net shares
+0.00
Net value
-$24.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 11/15/2023 | M · Option Exercise | +876.00 | — | — | 3.4% | 25.62K | 26.50K |
| COMMON STOCK Direct | 11/15/2023 | D · Disposition | −876.00 | $28.40 | $24.88K | 3.3% | 26.50K | 25.62K |
| Total | +0.00 | -$24.88K | ||||||
Derivative Transactions1
RESTRICTED STOCK UNIT
Direct
Converts to
COMMON STOCK
876.00 shares
Shares
−876.00
Strike price
0
Held after
1.75K
Exercisable
—
11/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| RESTRICTED STOCK UNIT Direct | COMMON STOCK876.00 shares | 11/15/2023 | M · Option Exercise | −876.00 | 0 | — | 1.75K |
Non-Derivative Holdings (Post-Transaction)1
COMMON STOCK
IndirectShares owned202.00
Total
202.00 indirect202.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| COMMON STOCK | 202.00 | Indirect |
| Total | 202.00 | 202.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported