TAMBURRO JAMES A. exercised options at PARTNERS BANCORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/7/2022ACC: 0001062993-22-000815
0.00
Net shares
Net seller
$4.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.03K acquired · 1.03K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1.03K
Price / share
$4.14
Trade value
$4.26K
% of position
5.5%
12/15/2021
18.72K→19.75K
Total
Net shares
+1.03K
Net value
$4.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/15/2021 | M · Option Exercise | +1.03K | $4.14 | $4.26K | 5.5% | 18.72K | 19.75K |
| Total | +1.03K | $4.26K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.03K shares
Shares
−1.03K
Strike price
4.14
Held after
0.00
Exercisable
—
12/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock1.03K shares | 12/15/2021 | M · Option Exercise | −1.03K | 4.14 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)4
Common Stock
IndirectShares owned566.00
Common Stock
IndirectShares owned488.00
Common Stock
IndirectShares owned72.00
Common Stock
IndirectShares owned70.00
Total
1.20K indirect1.20K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 566.00 | Indirect |
| Common Stock | 488.00 | Indirect |
| Common Stock | 72.00 | Indirect |
| Common Stock | 70.00 | Indirect |
| Total | 1.20K | 1.20K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported