STALLINGS K. CLARK reported 5 transactions at SELECT BANCORP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/19/2021ACC: 0001638599-21-000777
-997.32K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
997.32K disposed
Non-Derivative Transactions5
Common Stock
Indirect
Shares
−24.65K
Price / share
—
Trade value
—
% of position
New position
10/15/2021
24.65K→0.00
Common Stock
Indirect
Shares
−2K
Price / share
—
Trade value
—
% of position
New position
10/15/2021
2K→0.00
Common Stock
Indirect
Shares
−750.19K
Price / share
—
Trade value
—
% of position
New position
10/15/2021
750.19K→0.00
Common Stock
Indirect
Shares
−184.43K
Price / share
—
Trade value
—
% of position
New position
10/15/2021
184.43K→0.00
Common Stock
Direct
Shares
−34.66K
Price / share
—
Trade value
—
% of position
New position
10/15/2021
34.66K→0.00
Total
Net shares
−995.92K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/15/2021 | D · Disposition | −24.65K | — | — | New position | 24.65K | 0.00 |
| Common Stock Indirect | 10/15/2021 | D · Disposition | −2K | — | — | New position | 2K | 0.00 |
| Common Stock Indirect | 10/15/2021 | D · Disposition | −750.19K | — | — | New position | 750.19K | 0.00 |
| Common Stock Indirect | 10/15/2021 | D · Disposition | −184.43K | — | — | New position | 184.43K | 0.00 |
| Common Stock Direct | 10/15/2021 | D · Disposition | −34.66K | — | — | New position | 34.66K | 0.00 |
| Total | −995.92K | $0.00 | ||||||
Derivative Transactions1
Options to Purchase Common Stock
Direct
Converts to
Common Stock
1.40K shares
Shares
−1.40K
Strike price
11.27
Held after
0.00
Exercisable
—
10/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options to Purchase Common Stock Direct | Common Stock1.40K shares | 10/15/2021 | D · Disposition | −1.40K | 11.27 | — | 0.00 |