SHEPHERD W CLYDE III reported 4 transactions at FIDELITY SOUTHERN CORP
Review the transaction codes below to understand the nature of each event.
Fidelity Southern Corporation - Common Stock
Shares
−327.09K
Price / share
$30.97
Trade value
$10.13M
% of position
Fidelity Southern Corporation - Common Stock
Shares
−2.08K
Price / share
$30.97
Trade value
$64.36K
% of position
Fidelity Southern Corporation - Common Stock
Shares
−40K
Price / share
$30.97
Trade value
$1.24M
% of position
Fidelity Southern Corporation - Common Stock
Shares
−5.78K
Price / share
$30.97
Trade value
$179.13K
% of position
Net shares
−374.95K
Net value
-$11.61M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Fidelity Southern Corporation - Common Stock Direct | 7/1/2019 | U · U | −327.09K | $30.97 | $10.13M | New position | 327.09K | 0.00 |
| Fidelity Southern Corporation - Common Stock Indirect | 7/1/2019 | U · U | −2.08K | $30.97 | $64.36K | New position | 2.08K | 0.00 |
| Fidelity Southern Corporation - Common Stock Indirect | 7/1/2019 | U · U | −40K | $30.97 | $1.24M | New position | 40K | 0.00 |
| Fidelity Southern Corporation - Common Stock Indirect | 7/1/2019 | U · U | −5.78K | $30.97 | $179.13K | New position | 5.78K | 0.00 |
| Total | −374.95K | -$11.61M | ||||||
Stock Option (Right to Buy)
Fidelity Southern Corporation - Common Stock
10K shares
Shares
−10K
Strike price
17.87
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Fidelity Southern Corporation - Common Stock
10K shares
Shares
−10K
Strike price
22.91
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Fidelity Southern Corporation - Common Stock
10K shares
Shares
−10K
Strike price
23.75
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Fidelity Southern Corporation - Common Stock
10K shares
Shares
−10K
Strike price
16.82
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Fidelity Southern Corporation - Common Stock10K shares | 7/1/2019 | U · U | −10K | 17.87 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Fidelity Southern Corporation - Common Stock10K shares | 7/1/2019 | U · U | −10K | 22.91 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Fidelity Southern Corporation - Common Stock10K shares | 7/1/2019 | U · U | −10K | 23.75 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Fidelity Southern Corporation - Common Stock10K shares | 7/1/2019 | U · U | −10K | 16.82 | — | 0.00 |