R. Parrish Little - Feb 15, 2023 Form 4 Insider Report for HomeTrust Bancshares, Inc. (HTBI)

Signature
/s/ Tony J. VunCannon, Attorney-in-Fact for R. Parrish Little
Stock symbol
HTBI
Transactions as of
Feb 15, 2023
Transactions value $
-$102,878
Form type
4
Date filed
2/17/2023, 08:19 AM
Previous filing
Feb 14, 2023
Next filing
Feb 22, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HTBI Common Stock Options Exercise $4.15K +258 +2.09% $16.08 12.6K Feb 15, 2023 Direct
transaction HTBI Common Stock Sale -$7.22K -258 -2.05% $28.00 12.3K Feb 15, 2023 Direct
transaction HTBI Common Stock Options Exercise $3.47K +200 +1.62% $17.35 12.5K Feb 15, 2023 Direct
transaction HTBI Common Stock Sale -$5.6K -200 -1.6% $28.00 12.3K Feb 15, 2023 Direct
transaction HTBI Common Stock Options Exercise $137K +8.54K +69.21% $16.08 20.9K Feb 16, 2023 Direct
transaction HTBI Common Stock Sale -$235K -8.54K -40.9% $27.52 12.3K Feb 16, 2023 Direct F1
holding HTBI Common Stock 3.17K Feb 15, 2023 By KSOP

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 -258 -2.58% $0.00 9.74K Feb 15, 2023 Common Stock 258 $16.08 Direct F3
transaction HTBI Stock Option Options Exercise $0 -8.54K -87.62% $0.00 1.21K Feb 16, 2023 Common Stock 8.54K $16.08 Direct F3
transaction HTBI Stock Option Options Exercise $0 -200 -2% $0.00 9.8K Feb 15, 2023 Common Stock 200 $17.35 Direct F4
holding HTBI Stock Option 25K Feb 15, 2023 Common Stock 25K $26.00 Direct F2
* 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 $27.50 to $27.57, 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 range set forth in this footnote.
F2 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.
F3 Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on March 23, 2016, 2017, 2018, 2019 and 2020.
F4 Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on February 11, 2017, 2018, 2019, 2020 and 2021.