Form 4 for TBBK Bancorp, Inc.
Accepted 2021-08-19 00:00:00 ET · period of report 2021-08-17 · accession 0000950159-21-000265 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-08-19 | 2021-08-17 | TBBK | Kozlowski Damian | CEO, Pres, Dir | M - OptEx | $6.75 | +300.0K | 866.3K | +53% | +$2.02M |
| DM | 2021-08-19 | 2021-08-17+ | TBBK | Kozlowski Damian | CEO, Pres, Dir | S - Sale+OE | $23.78 | -300.0K | 839.6K | -26% | -$7.13M |
| D | 2021-08-19 | 2021-08-17 | TBBK | Kozlowski Damian | CEO, Pres, Dir | M - OptEx | $0.00 | -300.0K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-08-17 | M | A | 300,000 | $6.75 | 866,311 | D | — | — | |
| 2 | Common | Common Stock | 2021-08-19 | S | D | 168,900 | $23.13 | 566,311 | D | — | — | (F3) The Reporting Person sold a total of 168,900 shares at prices ranging from $22.80 to $24.13 for an average price of $23.1307. |
| 3 | Common | Common Stock | 2021-08-18 | S | D | 104,397 | $24.63 | 735,211 | D | — | — | (F2) The Reporting Person sold a total of 104,397 shares at prices ranging from $24.07 to $24.81 for an average price of $24.6289. |
| 4 | Common | Common Stock | 2021-08-17 | S | D | 26,703 | $24.53 | 839,608 | D | — | — | (F1) The Reporting Person sold a total of 26,703 shares at prices ranging from $24.19 to $25.16 for an average price of $24.5307. |
| 5 | Derivative | Stock Option | 2021-08-17 | M | D | 300,000 | $0.00 | 0 | D | $6.75 · 2016-06-01 to 2026-06-01 | 300,000 Common Stock |