STROBEL DAVID exercised options at CHARTER FINANCIAL CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/22/2018ACC: 0000899243-18-022958
-8.91K
Net shares
Net seller
$217.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
20K acquired · 28.91K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+20K
Price / share
$10.89
Trade value
$217.80K
% of position
52.3%
8/17/2018
38.20K→58.20K
Common Stock
Direct
Shares
−8.91K
Price / share
$24.45
Trade value
$217.80K
% of position
15.3%
8/17/2018
58.20K→49.30K
Total
Net shares
+11.09K
Net value
-$0.60
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/17/2018 | M · Option Exercise | +20K | $10.89 | $217.80K | 52.3% | 38.20K | 58.20K |
| Common Stock Direct | 8/17/2018 | F · Tax Withholding | −8.91K | $24.45 | $217.80K | 15.3% | 58.20K | 49.30K |
| Total | +11.09K | -$0.60 | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
10.89
Held after
19.08K
Exercisable
—
8/17/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock20K shares | 8/17/2018 | M · Option Exercise | −20K | 10.89 | — | 19.08K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned1K
Total
1K indirect1K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1K | Indirect |
| Total | 1K | 1K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported