Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRST | COMMON STOCK | Options Exercise | $0 | +526 | +11.48% | $0.00 | 5.11K | Nov 15, 2023 | Direct | F1, F2, F3 |
transaction | TRST | COMMON STOCK | Disposed to Issuer | -$14.9K | -526 | -10.3% | $28.40 | 4.58K | Nov 15, 2023 | Direct | F1, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRST | RESTRICTED STOCK UNIT | Options Exercise | $0 | -526 | -100% | $0.00* | 0 | Nov 15, 2023 | COMMON STOCK | 526 | $0.00 | Direct | F2, F3 |
Id | Content |
---|---|
F1 | Reflects cash settlement of restricted stock units that settled only for cash. |
F2 | Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. |
F3 | The restricted stock units awarded November 15, 2022 "vested" on November 15, 2023 and were settled in cash. |