SWEENEY JAMES E exercised options at SOUND FINANCIAL BANCORP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+670.00
Price / share
$16.80
Trade value
$11.26K
% of position
Net shares
+670.00
Net value
$11.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2022 | M · Option Exercise | +670.00 | $16.80 | $11.26K | 6.0% | 11.15K | 11.82K |
| Total | +670.00 | $11.26K | ||||||
Stock Option (Right to Buy)
Common Stock
670.00 shares
Shares
−670.00
Strike price
16.80
Held after
3.35
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock670.00 shares | 8/15/2022 | M · Option Exercise | −670.00 | 16.80 | — | 3.35 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.74K | Indirect |
| Total | 5.74K | 5.74K indirect |
Stock Option (Right to Buy)
DirectUnderlying shares
250.00
Shares owned
250.00
Exercise price
33.5000
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
320.00
Shares owned
320.00
Exercise price
42.8500
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
574.00
Shares owned
574.00
Exercise price
18.3600
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
120.00
Shares owned
120.00
Exercise price
36.2600
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
300.00
Shares owned
300.00
Exercise price
32.4600
Expiration
—
Exercise window
—
Underlying
1.56K
Owned
1.56K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 33.5000 | — | — | 250.00 | 250.00 |
| Stock Option (Right to Buy) Direct | Common Stock | 42.8500 | — | — | 320.00 | 320.00 |
| Stock Option (Right to Buy) Direct | Common Stock | 18.3600 | — | — | 574.00 | 574.00 |
| Stock Option (Right to Buy) Direct | Common Stock | 36.2600 | — | — | 120.00 | 120.00 |
| Stock Option (Right to Buy) Direct | Common Stock | 32.4600 | — | — | 300.00 | 300.00 |
| Total | 1.56K | 1.56K | ||||