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: 8/24/2018ACC: 0000899243-18-023232
-4.62K
Net shares
Net seller
$114.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.50K acquired · 15.12K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.50K
Price / share
$10.89
Trade value
$114.38K
% of position
21.3%
8/21/2018
49.30K→59.80K
Common Stock
Direct
Shares
−4.62K
Price / share
$24.77
Trade value
$114.39K
% of position
7.7%
8/21/2018
59.80K→55.18K
Total
Net shares
+5.88K
Net value
-$10.19
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/21/2018 | M · Option Exercise | +10.50K | $10.89 | $114.38K | 21.3% | 49.30K | 59.80K |
| Common Stock Direct | 8/21/2018 | F · Tax Withholding | −4.62K | $24.77 | $114.39K | 7.7% | 59.80K | 55.18K |
| Total | +5.88K | -$10.19 | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
10.50K shares
Shares
−10.50K
Strike price
10.89
Held after
8.58K
Exercisable
—
8/21/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock10.50K shares | 8/21/2018 | M · Option Exercise | −10.50K | 10.89 | — | 8.58K |
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