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 · 2 exercises
Filed: 11/20/2023ACC: 0000357301-23-000047
Officer· SVP & Treasurer
Since Aug 2018
-1.30K
Net shares
Net seller
$36.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.30K acquired · 2.61K disposed
Non-Derivative Transactions4
COMMON STOCK
Direct
Shares
+987.00
Price / share
—
Trade value
—
% of position
3.9%
11/16/2023
25.62K→26.61K
COMMON STOCK
Direct
Shares
−987.00
Price / share
$27.82
Trade value
$27.46K
% of position
3.7%
11/16/2023
26.61K→25.62K
COMMON STOCK
Direct
Shares
+318.00
Price / share
—
Trade value
—
% of position
1.2%
11/17/2023
25.62K→25.94K
COMMON STOCK
Direct
Shares
−318.00
Price / share
$27.78
Trade value
$8.83K
% of position
1.2%
11/17/2023
25.94K→25.62K
Total
Net shares
+0.00
Net value
-$36.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 11/16/2023 | M · Option Exercise | +987.00 | — | — | 3.9% | 25.62K | 26.61K |
| COMMON STOCK Direct | 11/16/2023 | D · Disposition | −987.00 | $27.82 | $27.46K | 3.7% | 26.61K | 25.62K |
| COMMON STOCK Direct | 11/17/2023 | M · Option Exercise | +318.00 | — | — | 1.2% | 25.62K | 25.94K |
| COMMON STOCK Direct | 11/17/2023 | D · Disposition | −318.00 | $27.78 | $8.83K | 1.2% | 25.94K | 25.62K |
| Total | +0.00 | -$36.29K | ||||||
Derivative Transactions2
RESTRICTED STOCK UNIT
Direct
Converts to
COMMON STOCK
987.00 shares
Shares
−987.00
Strike price
0
Held after
988.00
Exercisable
—
11/16/2023
RESTRICTED STOCK UNIT
Direct
Converts to
COMMON STOCK
318.00 shares
Shares
−318.00
Strike price
0
Held after
0.00
Exercisable
—
11/17/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| RESTRICTED STOCK UNIT Direct | COMMON STOCK987.00 shares | 11/16/2023 | M · Option Exercise | −987.00 | 0 | — | 988.00 |
| RESTRICTED STOCK UNIT Direct | COMMON STOCK318.00 shares | 11/17/2023 | M · Option Exercise | −318.00 | 0 | — | 0.00 |
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