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

Signature
/s/ Tony J. VunCannon, Attorney-in-Fact for Dana L. Stonestreet
Stock symbol
HTBI
Transactions as of
Aug 27, 2021
Transactions value $
-$134,299
Form type
4
Date filed
8/31/2021, 04:07 PM
Previous filing
Aug 27, 2021
Next filing
Sep 10, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HTBI Common Stock Options Exercise $120K +8.33K +4.1% $14.37 212K Aug 27, 2021 Direct
transaction HTBI Common Stock Sale -$232K -8.33K -3.94% $27.86 203K Aug 27, 2021 Direct F1
transaction HTBI Common Stock Options Exercise $776 +54 +0.03% $14.37 203K Aug 30, 2021 Direct
transaction HTBI Common Stock Sale -$1.5K -54 -0.03% $27.78 203K Aug 30, 2021 Direct F2
transaction HTBI Common Stock Options Exercise $23.2K +1.61K +0.79% $14.37 205K Aug 31, 2021 Direct
transaction HTBI Common Stock Sale -$44.3K -1.61K -0.79% $27.49 203K Aug 31, 2021 Direct F3
holding HTBI Common Stock 66.7K Aug 27, 2021 By KSOP
holding HTBI Common Stock 19.2K Aug 27, 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 -8.33K -9.26% $0.00 81.7K Aug 27, 2021 Common Stock 8.33K $14.37 Direct F4
transaction HTBI Stock Option Options Exercise $0 -54 -0.07% $0.00 81.6K Aug 30, 2021 Common Stock 54 $14.37 Direct F4
transaction HTBI Stock Option Options Exercise $0 -1.61K -1.98% $0.00 80K Aug 31, 2021 Common Stock 1.61K $14.37 Direct F4
holding HTBI Stock Option 131K Aug 27, 2021 Common Stock 131K $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.