SUTHERLAND ARRON K. (President and CEO) exercised options at ICC HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+834.00
Price / share
$16.00
Trade value
$13.34K
% of position
Common Stock
Shares
−297.00
Price / share
$16.00
Trade value
$4.75K
% of position
Common Stock
Shares
+1.67K
Price / share
$16.00
Trade value
$26.67K
% of position
Common Stock
Shares
−501.00
Price / share
$16.00
Trade value
$8.02K
% of position
Common Stock
Shares
+2.47K
Price / share
$16.00
Trade value
$39.46K
% of position
Common Stock
Shares
−748.00
Price / share
$16.00
Trade value
$11.97K
% of position
Net shares
+3.42K
Net value
$54.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/1/2024 | M · Option Exercise | +834.00 | $16.00 | $13.34K | 5.2% | 15.98K | 16.82K |
| Common Stock Direct | 4/1/2024 | F · Tax Withholding | −297.00 | $16.00 | $4.75K | 1.8% | 16.82K | 16.52K |
| Common Stock Direct | 4/1/2024 | M · Option Exercise | +1.67K | $16.00 | $26.67K | 10.1% | 16.52K | 18.19K |
| Common Stock Direct | 4/1/2024 | F · Tax Withholding | −501.00 | $16.00 | $8.02K | 2.8% | 18.19K | 17.68K |
| Common Stock Direct | 4/1/2024 | M · Option Exercise | +2.47K | $16.00 | $39.46K | 13.9% | 17.68K | 20.15K |
| Common Stock Direct | 4/1/2024 | F · Tax Withholding | −748.00 | $16.00 | $11.97K | 3.7% | 20.15K | 19.40K |
| Total | +3.42K | $54.74K | ||||||
Restricted Stock Unit
ICC Holdings, Inc. Common Stock
834.00 shares
Shares
−834.00
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Unit
ICC Holdings, Inc. Common Stock
1.67K shares
Shares
−1.67K
Strike price
0
Held after
1.67K
Exercisable
—
Restricted Stock Unit
ICC Holdings, Inc. Common Stock
2.47K shares
Shares
−2.47K
Strike price
0
Held after
4.93K
Exercisable
—
Restricted Stock Unit
ICC Holdings, Inc. Common Stock
7.40K shares
Shares
+7.40K
Strike price
0
Held after
7.40K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | ICC Holdings, Inc. Common Stock834.00 shares | 4/1/2024 | M · Option Exercise | −834.00 | 0 | — | 0.00 |
| Restricted Stock Unit Direct | ICC Holdings, Inc. Common Stock1.67K shares | 4/1/2024 | M · Option Exercise | −1.67K | 0 | — | 1.67K |
| Restricted Stock Unit Direct | ICC Holdings, Inc. Common Stock2.47K shares | 4/1/2024 | M · Option Exercise | −2.47K | 0 | — | 4.93K |
| Restricted Stock Unit Direct | ICC Holdings, Inc. Common Stock7.40K shares | 4/1/2024 | A · Award | +7.40K | 0 | — | 7.40K |
Common Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 40K | Indirect |
| Common Stock | 887.50 | Indirect |
| Common Stock | 50.00 | Indirect |
| Common Stock | 701.00 | Indirect |
| Common Stock | 920.00 | Indirect |
| Common Stock | 1K | Indirect |
| Common Stock | 3.40K | Indirect |
| Common Stock | 1.06K | Indirect |
| Common Stock | 1K | Indirect |
| Common Stock | 650.00 | Indirect |
| Common Stock | 1K | Indirect |
| Common Stock | 998.00 | Indirect |
| Common Stock | 1.14K | Indirect |
| Common Stock | 50.00 | Indirect |
| Common Stock | 1.16K | Indirect |
| Common Stock | 3.31K | Indirect |
| Common Stock | 941.76 | Indirect |
| Common Stock | 50.00 | Indirect |
| Common Stock | 900.00 | Indirect |
| Total | 59.22K | 59.22K indirect |