SNEAD GEORGE P. exercised options at PARTNERS BANCORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 3 exercises
Filed: 1/21/2022ACC: 0001062993-22-001437
0.00
Net shares
Net seller
$27.0K
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
4.64K acquired · 4.64K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+1.55K
Price / share
$5.83
Trade value
$9.01K
% of position
7.9%
1/14/2022
19.52K→21.07K
Common Stock
Direct
Shares
+1.55K
Price / share
$5.83
Trade value
$9.01K
% of position
7.3%
1/14/2022
21.07K→22.61K
Common Stock
Direct
Shares
+1.55K
Price / share
$5.83
Trade value
$9.01K
% of position
6.8%
1/14/2022
22.61K→24.16K
Total
Net shares
+4.64K
Net value
$27.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/14/2022 | M · Option Exercise | +1.55K | $5.83 | $9.01K | 7.9% | 19.52K | 21.07K |
| Common Stock Direct | 1/14/2022 | M · Option Exercise | +1.55K | $5.83 | $9.01K | 7.3% | 21.07K | 22.61K |
| Common Stock Direct | 1/14/2022 | M · Option Exercise | +1.55K | $5.83 | $9.01K | 6.8% | 22.61K | 24.16K |
| Total | +4.64K | $27.04K | ||||||
Derivative Transactions3
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.55K shares
Shares
−1.55K
Strike price
5.83
Held after
0.00
Exercisable
—
1/14/2022
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.55K shares
Shares
−1.55K
Strike price
5.83
Held after
0.00
Exercisable
—
1/14/2022
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.55K shares
Shares
−1.55K
Strike price
5.83
Held after
0.00
Exercisable
—
1/14/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock1.55K shares | 1/14/2022 | M · Option Exercise | −1.55K | 5.83 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock1.55K shares | 1/14/2022 | M · Option Exercise | −1.55K | 5.83 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock1.55K shares | 1/14/2022 | M · Option Exercise | −1.55K | 5.83 | — | 0.00 |