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: 11/19/2024ACC: 0001140361-24-047280
Officer· SVP & Treasurer
Since Aug 2018
-1.86K
Net shares
Net seller
$68.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.86K acquired · 3.73K disposed
Non-Derivative Transactions4
COMMON STOCK
Direct
Shares
+876.00
Price / share
—
Trade value
—
% of position
2.4%
11/15/2024
36.30K→37.17K
COMMON STOCK
Direct
Shares
−876.00
Price / share
$36.66
Trade value
$32.11K
% of position
2.4%
11/15/2024
37.17K→36.30K
COMMON STOCK
Direct
Shares
+988.00
Price / share
—
Trade value
—
% of position
2.7%
11/16/2024
36.30K→37.28K
COMMON STOCK
Direct
Shares
−988.00
Price / share
$36.66
Trade value
$36.22K
% of position
2.7%
11/16/2024
37.28K→36.30K
Total
Net shares
+0.00
Net value
-$68.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Direct | 11/15/2024 | M · Option Exercise | +876.00 | — | — | 2.4% | 36.30K | 37.17K |
| COMMON STOCK Direct | 11/15/2024 | D · Disposition | −876.00 | $36.66 | $32.11K | 2.4% | 37.17K | 36.30K |
| COMMON STOCK Direct | 11/16/2024 | M · Option Exercise | +988.00 | — | — | 2.7% | 36.30K | 37.28K |
| COMMON STOCK Direct | 11/16/2024 | D · Disposition | −988.00 | $36.66 | $36.22K | 2.7% | 37.28K | 36.30K |
| Total | +0.00 | -$68.33K | ||||||
Derivative Transactions2
RESTRICTED STOCK UNIT
Direct
Converts to
COMMON STOCK
876.00 shares
Shares
−876.00
Strike price
0
Held after
877.00
Exercisable
—
11/15/2024
RESTRICTED STOCK UNIT
Direct
Converts to
COMMON STOCK
988.00 shares
Shares
−988.00
Strike price
0
Held after
0.00
Exercisable
—
11/16/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| RESTRICTED STOCK UNIT Direct | COMMON STOCK876.00 shares | 11/15/2024 | M · Option Exercise | −876.00 | 0 | — | 877.00 |
| RESTRICTED STOCK UNIT Direct | COMMON STOCK988.00 shares | 11/16/2024 | M · Option Exercise | −988.00 | 0 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
COMMON STOCK
IndirectShares owned212.00
Total
212.00 indirect212.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| COMMON STOCK | 212.00 | Indirect |
| Total | 212.00 | 212.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported