Dana L. Stonestreet - 30 Nov 2021 Form 4 Insider Report for HomeTrust Bancshares, Inc. (HTB)

Signature
/s/ Tony J. VunCannon, Attorney-in-Fact for Dana L. Stonestreet
Issuer symbol
HTB
Transactions as of
30 Nov 2021
Net transactions value
-$255,743
Form type
4
Filing time
02 Dec 2021, 11:12:15 UTC
Previous filing
26 Nov 2021
Next filing
03 Dec 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HTBI Common Stock Options Exercise $93,146 +6,482 +3.2% $14.37 206,946 30 Nov 2021 Direct
transaction HTBI Common Stock Sale $191,982 -6,482 -3.1% $29.62 200,464 30 Nov 2021 Direct F1
transaction HTBI Common Stock Options Exercise $143,700 +10,000 +5% $14.37 210,464 01 Dec 2021 Direct
transaction HTBI Common Stock Sale $300,607 -10,000 -4.8% $30.06 200,464 01 Dec 2021 Direct F2
holding HTBI Common Stock 66,672 30 Nov 2021 By KSOP
holding HTBI Common Stock 19,200 30 Nov 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 -6,482 -18% $0.000000 30,000 30 Nov 2021 Common Stock 6,482 $14.37 Direct F3
transaction HTBI Stock Option Options Exercise $0 -10,000 -33% $0.000000 20,000 01 Dec 2021 Common Stock 10,000 $14.37 Direct F3
holding HTBI Stock Option 130,500 30 Nov 2021 Common Stock 130,500 $26.00 Direct F4
* 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 $29.5562 to $29.6360, 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 and 2 to this Form 4.
F2 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.90 to $30.4270, inclusive.
F3 Represents stock option granted under Issuer's 2013 Omnibus Insentive Plan with following vesting schedule: 20% increments on February 11, 2014, 2015, 2016, 2017 and 2018.
F4 Represents stock option granted under Issuer's 2013 Omnibus Insentive Plan with following vesting schedule: 20% increments on February 11, 2019, 2020, 2021, 2022 and 2023.