WAYSON KONRAD exercised options at SEVERN BANCORP INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+800.00
Price / share
$5.75
Trade value
$4.60K
% of position
Common Stock
Shares
+800.00
Price / share
$6.80
Trade value
$5.44K
% of position
Common Stock
Shares
+800.00
Price / share
$7.10
Trade value
$5.68K
% of position
Common Stock
Shares
+300.00
Price / share
$8.26
Trade value
$2.48K
% of position
Net shares
+2.70K
Net value
$18.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/12/2021 | M · Option Exercise | +800.00 | $5.75 | $4.60K | 1.1% | 71.67K | 72.47K |
| Common Stock Direct | 10/12/2021 | M · Option Exercise | +800.00 | $6.80 | $5.44K | 1.1% | 72.47K | 73.28K |
| Common Stock Direct | 10/12/2021 | M · Option Exercise | +800.00 | $7.10 | $5.68K | 1.1% | 73.28K | 74.08K |
| Common Stock Direct | 10/12/2021 | M · Option Exercise | +300.00 | $8.26 | $2.48K | 0.4% | 74.08K | 74.38K |
| Total | +2.70K | $18.20K | ||||||
Employee Stock Option (Right to Buy)
Common Stock
800.00 shares
Shares
−800.00
Strike price
5.75
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
1.20K shares
Shares
−800.00
Strike price
6.80
Held after
400.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
1.60K shares
Shares
−800.00
Strike price
7.10
Held after
800.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
1.50K shares
Shares
−300.00
Strike price
8.26
Held after
1.20K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock800.00 shares | 10/12/2021 | M · Option Exercise | −800.00 | 5.75 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock1.20K shares | 10/12/2021 | M · Option Exercise | −800.00 | 6.80 | — | 400.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock1.60K shares | 10/12/2021 | M · Option Exercise | −800.00 | 7.10 | — | 800.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock1.50K shares | 10/12/2021 | M · Option Exercise | −300.00 | 8.26 | — | 1.20K |
Employee Stock Option (Right to Buy)
DirectUnderlying shares
1.50K
Shares owned
1.50K
Exercise price
7.10
Expiration
—
Exercise window
—
Underlying
1.50K
Owned
1.50K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock | 7.10 | — | — | 1.50K | 1.50K |
| Total | 1.50K | 1.50K | ||||