Dana L. Stonestreet - 27 Aug 2021 Form 4 Insider Report for HomeTrust Bancshares, Inc. (HTB)

Role
President and CEO, Director
Signature
/s/ Tony J. VunCannon, Attorney-in-Fact for Dana L. Stonestreet
Issuer symbol
HTB
Transactions as of
27 Aug 2021
Net transactions value
-$134,299
Form type
4
Filing time
31 Aug 2021, 16:07:44 UTC
Previous filing
27 Aug 2021
Next filing
10 Sep 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HTBI Common Stock Options Exercise $119,760 +8,334 +4.1% $14.37 211,515 27 Aug 2021 Direct
transaction HTBI Common Stock Sale $232,189 -8,334 -3.9% $27.86 203,181 27 Aug 2021 Direct F1
transaction HTBI Common Stock Options Exercise $776 +54 +0.03% $14.37 203,235 30 Aug 2021 Direct
transaction HTBI Common Stock Sale $1,500 -54 -0.03% $27.78 203,181 30 Aug 2021 Direct F2
transaction HTBI Common Stock Options Exercise $23,164 +1,612 +0.79% $14.37 204,793 31 Aug 2021 Direct
transaction HTBI Common Stock Sale $44,311 -1,612 -0.79% $27.49 203,181 31 Aug 2021 Direct F3
holding HTBI Common Stock 66,672 27 Aug 2021 By KSOP
holding HTBI Common Stock 19,200 27 Aug 2021 By Spouse

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction HTBI Stock Option Options Exercise $0 -8,334 -9.3% $0.000000 81,666 27 Aug 2021 Common Stock 8,334 $14.37 Direct F4
transaction HTBI Stock Option Options Exercise $0 -54 -0.07% $0.000000 81,612 30 Aug 2021 Common Stock 54 $14.37 Direct F4
transaction HTBI Stock Option Options Exercise $0 -1,612 -2% $0.000000 80,000 31 Aug 2021 Common Stock 1,612 $14.37 Direct F4
holding HTBI Stock Option 130,500 27 Aug 2021 Common Stock 130,500 $26.00 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.75 to $28.03, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 1, 2 and 3 to this Form 4.
F2 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.78 to $27.79, inclusive.
F3 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.35 to $27.54, inclusive.
F4 Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on February 11, 2014, 2015, 2016, 2017 and 2018.
F5 Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on February 11, 2019, 2020, 2021, 2022 and 2023.