WELCH JAMES G. exercised options at RANDOLPH BANCORP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/1/2022ACC: 0001209191-22-005796
+15K
Net shares
Net buyer
$105.2K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
15K acquired
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6K
Price / share
$14.66
Trade value
$87.96K
% of position
28.3%
1/28/2022
21.19K→27.19K
Common Stock
Direct
Shares
+1.50K
Price / share
$11.48
Trade value
$17.22K
% of position
5.5%
1/28/2022
27.19K→28.69K
Total
Net shares
+7.50K
Net value
$105.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/28/2022 | M · Option Exercise | +6K | $14.66 | $87.96K | 28.3% | 21.19K | 27.19K |
| Common Stock Direct | 1/28/2022 | M · Option Exercise | +1.50K | $11.48 | $17.22K | 5.5% | 27.19K | 28.69K |
| Total | +7.50K | $105.18K | ||||||
Derivative Transactions2
Stock Options (right to buy)
Direct
Converts to
Common Stock
6K shares
Shares
+6K
Strike price
14.66
Held after
10.30K
Exercisable
—
1/28/2022
Stock Options (right to buy)
Direct
Converts to
Common Stock
1.50K shares
Shares
+1.50K
Strike price
11.48
Held after
6K
Exercisable
—
1/28/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Common Stock6K shares | 1/28/2022 | M · Option Exercise | +6K | 14.66 | — | 10.30K |
| Stock Options (right to buy) Direct | Common Stock1.50K shares | 1/28/2022 | M · Option Exercise | +1.50K | 11.48 | — | 6K |