WENTZELL JANIS E. exercised options at RANDOLPH BANCORP, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/6/2022ACC: 0001209191-22-002080
0.00
Net shares
Net seller
$191.2K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
13.04K acquired · 13.04K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+13.04K
Price / share
$14.66
Trade value
$191.17K
% of position
80.7%
1/4/2022
16.15K→29.19K
Total
Net shares
+13.04K
Net value
$191.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/4/2022 | M · Option Exercise | +13.04K | $14.66 | $191.17K | 80.7% | 16.15K | 29.19K |
| Total | +13.04K | $191.17K | ||||||
Derivative Transactions1
Stock Options (right to buy)
Direct
Converts to
Common Stock
13.04K shares
Shares
−13.04K
Strike price
14.66
Held after
3.26K
Exercisable
—
1/4/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Common Stock13.04K shares | 1/4/2022 | M · Option Exercise | −13.04K | 14.66 | — | 3.26K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned4K
Total
4K indirect4K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4K | Indirect |
| Total | 4K | 4K indirect |
Derivative Holdings (Post-Transaction)1
Stock Options (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
7.50K
Shares owned
7.50K
Exercise price
11.48
Expiration
—
Exercise window
—
Total
Underlying
7.50K
Owned
7.50K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Common Stock | 11.48 | — | — | 7.50K | 7.50K |
| Total | 7.50K | 7.50K | ||||