Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SHBI | Common Stock | Award | +4.41K | 4.41K | Oct 31, 2021 | Direct | F1 | |||
transaction | SHBI | Common Stock | Award | +10.7K | 10.7K | Oct 31, 2021 | As Custodian for Children | F2 | |||
transaction | SHBI | Common Stock | Award | +17.2K | 17.2K | Oct 31, 2021 | By Company | F3, F4 | |||
transaction | SHBI | Common Stock | Award | +2.54K | 2.54K | Oct 31, 2021 | By Trust | F5 | |||
transaction | SHBI | Common Stock | Award | +10.3K | 10.3K | Oct 31, 2021 | By LLC | F6, F7 |
Id | Content |
---|---|
F1 | Received in exchange for 7,100 shares of Severn Bancorp, Inc.("SVBI") common stock in connection with the merger of SVBI into the Issuer (the "Merger"). On the effective date of the Merger, the closing price of SVBI's common stock was $13.63 per share, and the closing price of the Issuer's common stock was $18.48 per share. |
F2 | Received in exchange for 17,287 shares of SVBI common stock in connection with the Merger. On the effective date of the Merger, the closing price of SVBI's common stock was $13.63 per share, and the closing price of the Issuer's common stock was $18.48 per share. |
F3 | Received in exchange for 27,699 shares of SVBI common stock in connection with the Merger. On the effective date of the Merger, the closing price of SVBI's common stock was $13.63 per share, and the closing price of the Issuer's common stock was $18.48 per share. |
F4 | Shares owned by Southern Drywell, Inc., of which Mr. Jones has a 50% interest as a co-owner. |
F5 | Received in exchange for 4,089 shares of SVBI common stock in connection with the Merger. On the effective date of the Merger, the closing price of SVBI's common stock was $13.63 per share, and the closing price of the Issuer's common stock was $18.48 per share. |
F6 | Received in exchange for 16,619 shares of SVBI common stock in connection with the Merger. On the effective date of the Merger, the closing price of SVBI's common stock was $13.63 per share, and the closing price of the Issuer's common stock was $18.48 per share. |
F7 | Shares owned by Sonne Capital LLC, of which Mr. Jones is a 20% owner of with his sons and brother. |