SOMMERFIELD THOMAS R (SVP Chief Risk Officer) reported 6 transactions at BLUE HILLS BANCORP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/1/2019ACC: 0001567619-19-008053
Officer· SVP Chief Risk Officer
Since Oct 2018
-309.62K
Net shares
Net seller
$318.7K
Total sold
0
Open market trades
0B · 0S
7
Total transactions
309.62K disposed
Non-Derivative Transactions6
Common Stock
Direct
Shares
−13.34K
Price / share
$23.90
Trade value
$318.71K
% of position
17.9%
4/1/2019
74.41K→61.08K
Common Stock
Direct
Shares
−61.08K
Price / share
—
Trade value
—
% of position
New position
4/1/2019
61.08K→0.00
Common Stock
Indirect
Shares
−5K
Price / share
—
Trade value
—
% of position
New position
4/1/2019
5K→0.00
Common Stock
Indirect
Shares
−48.50K
Price / share
—
Trade value
—
% of position
New position
4/1/2019
48.50K→0.00
Common Stock
Indirect
Shares
−5.71K
Price / share
—
Trade value
—
% of position
New position
4/1/2019
5.71K→0.00
Common Stock
Indirect
Shares
−6K
Price / share
—
Trade value
—
% of position
New position
4/1/2019
6K→0.00
Total
Net shares
−139.62K
Net value
-$318.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/1/2019 | F · Tax Withholding | −13.34K | $23.90 | $318.71K | 17.9% | 74.41K | 61.08K |
| Common Stock Direct | 4/1/2019 | J · J | −61.08K | — | — | New position | 61.08K | 0.00 |
| Common Stock Indirect | 4/1/2019 | J · J | −5K | — | — | New position | 5K | 0.00 |
| Common Stock Indirect | 4/1/2019 | J · J | −48.50K | — | — | New position | 48.50K | 0.00 |
| Common Stock Indirect | 4/1/2019 | J · J | −5.71K | — | — | New position | 5.71K | 0.00 |
| Common Stock Indirect | 4/1/2019 | J · J | −6K | — | — | New position | 6K | 0.00 |
| Total | −139.62K | -$318.71K | ||||||
Derivative Transactions1
Option
Direct
Converts to
Common Stock
170K shares
Shares
−170K
Strike price
14.07
Held after
0.00
Exercisable
—
4/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option Direct | Common Stock170K shares | 4/1/2019 | J · J | −170K | 14.07 | — | 0.00 |