SHEA LESLIE B exercised options at WELLESLEY BANCORP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/2/2020ACC: 0001225208-20-008445
-41.04K
Net shares
Net seller
$252.0K
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
9.03K acquired · 50.06K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+9.03K
Price / share
$27.92
Trade value
$252.03K
% of position
36.8%
3/26/2020
24.51K→33.54K
Common Stock
Direct
Shares
−33.54K
Price / share
—
Trade value
—
% of position
New position
6/1/2020
33.54K→0.00
Common Stock
Indirect
Shares
−5K
Price / share
—
Trade value
—
% of position
New position
6/1/2020
5K→0.00
Common Stock
Indirect
Shares
−2.50K
Price / share
—
Trade value
—
% of position
New position
6/1/2020
2.50K→0.00
Total
Net shares
−32.01K
Net value
$252.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/26/2020 | M · Option Exercise | +9.03K | $27.92 | $252.03K | 36.8% | 24.51K | 33.54K |
| Common Stock Direct | 6/1/2020 | D · Disposition | −33.54K | — | — | New position | 33.54K | 0.00 |
| Common Stock Indirect | 6/1/2020 | D · Disposition | −5K | — | — | New position | 5K | 0.00 |
| Common Stock Indirect | 6/1/2020 | D · Disposition | −2.50K | — | — | New position | 2.50K | 0.00 |
| Total | −32.01K | $252.03K | ||||||
Derivative Transactions1
Stock Options (right to buy)
Direct
Converts to
Common Stock
9.03K shares
Shares
−9.03K
Strike price
15.3500
Held after
0.00
Exercisable
—
3/26/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Common Stock9.03K shares | 3/26/2020 | M · Option Exercise | −9.03K | 15.3500 | — | 0.00 |