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
+2.68K
Price / share
$16.80
Trade value
$44.97K
% of position
Common Stock
Shares
+574.00
Price / share
$18.36
Trade value
$10.54K
% of position
Net shares
+3.25K
Net value
$55.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/3/2023 | M · Option Exercise | +2.68K | $16.80 | $44.97K | 21.1% | 12.70K | 15.37K |
| Common Stock Direct | 2/3/2023 | M · Option Exercise | +574.00 | $18.36 | $10.54K | 3.7% | 15.37K | 15.95K |
| Total | +3.25K | $55.51K | ||||||
Stock Option (Right to Buy)
Common Stock
2.68K shares
Shares
−2.68K
Strike price
16.80
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
574.00 shares
Shares
−574.00
Strike price
18.36
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock2.68K shares | 2/3/2023 | M · Option Exercise | −2.68K | 16.80 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock574.00 shares | 2/3/2023 | M · Option Exercise | −574.00 | 18.36 | — | 0.00 |
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
320.00
Shares owned
320.00
Exercise price
42.8500
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
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
40.1300
Expiration
—
Exercise window
—
Stock Option (Right to Buy)
DirectUnderlying shares
300.00
Shares owned
300.00
Exercise price
32.4600
Expiration
—
Exercise window
—
Underlying
1.31K
Owned
1.31K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock | 42.8500 | — | — | 320.00 | 320.00 |
| Stock Option (Right to Buy) Direct | Common Stock | 36.2600 | — | — | 120.00 | 120.00 |
| Stock Option (Right to Buy) Direct | Common Stock | 33.5000 | — | — | 250.00 | 250.00 |
| Stock Option (Right to Buy) Direct | Common Stock | 40.1300 | — | — | 320.00 | 320.00 |
| Stock Option (Right to Buy) Direct | Common Stock | 32.4600 | — | — | 300.00 | 300.00 |
| Total | 1.31K | 1.31K | ||||