SMITH RANKIN M JR reported 3 transactions at FIDELITY SOUTHERN CORP
Review the transaction codes below to understand the nature of each event.
Fidelity Southern Corporation - Common Stock
Shares
−275.91K
Price / share
$30.97
Trade value
$8.55M
% of position
Fidelity Southern Corporation - Common Stock
Shares
−334.00
Price / share
$30.97
Trade value
$10.34K
% of position
Fidelity Southern Corporation - Common Stock
Shares
−6.30K
Price / share
$30.97
Trade value
$195.27K
% of position
Net shares
−282.55K
Net value
-$8.75M
| 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 | −275.91K | $30.97 | $8.55M | New position | 275.91K | 0.00 |
| Fidelity Southern Corporation - Common Stock Indirect | 7/1/2019 | U · U | −334.00 | $30.97 | $10.34K | New position | 334.00 | 0.00 |
| Fidelity Southern Corporation - Common Stock Indirect | 7/1/2019 | U · U | −6.30K | $30.97 | $195.27K | New position | 6.30K | 0.00 |
| Total | −282.55K | -$8.75M | ||||||
Stock Option (Right to Buy)
Fidelity Southern Corporation - Common Stock
6.67K shares
Shares
−6.67K
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
3.33K shares
Shares
−3.33K
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 Stock6.67K shares | 7/1/2019 | U · U | −6.67K | 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 Stock3.33K shares | 7/1/2019 | U · U | −3.33K | 16.82 | — | 0.00 |