R. Parrish Little - Feb 17, 2023 Form 4 Insider Report for HomeTrust Bancshares, Inc. (HTBI)

Role
EVP, Chief Risk Officer
Signature
/s/ Tony J. VunCannon, Attorney-in-Fact for R. Parrish Little
Stock symbol
HTBI
Transactions as of
Feb 17, 2023
Transactions value $
-$126,475
Form type
4
Date filed
2/22/2023, 10:25 AM
Previous filing
Feb 17, 2023
Next filing
Mar 2, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HTBI Common Stock Options Exercise $19.4K +1.21K +9.78% $16.08 13.5K Feb 17, 2023 Direct
transaction HTBI Common Stock Sale -$33.3K -1.21K -8.91% $27.59 12.3K Feb 17, 2023 Direct F1
transaction HTBI Common Stock Options Exercise $48.1K +2.77K +22.49% $17.35 15.1K Feb 17, 2023 Direct
transaction HTBI Common Stock Sale -$77.8K -2.77K -18.36% $28.05 12.3K Feb 17, 2023 Direct F2
transaction HTBI Common Stock Options Exercise $122K +7.03K +56.96% $17.35 19.4K Feb 21, 2023 Direct
transaction HTBI Common Stock Sale -$71.5K -2.49K -12.87% $28.71 16.9K Feb 21, 2023 Direct F3
transaction HTBI Common Stock Sale -$133K -4.53K -26.88% $29.40 12.3K Feb 21, 2023 Direct F4
holding HTBI Common Stock 3.17K Feb 17, 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 -1.21K -100% $0.00* 0 Feb 17, 2023 Common Stock 1.21K $16.08 Direct F6
transaction HTBI Stock Option Options Exercise $0 -2.77K -28.31% $0.00 7.03K Feb 17, 2023 Common Stock 2.77K $17.35 Direct F7
transaction HTBI Stock Option Options Exercise $0 -7.03K -100% $0.00* 0 Feb 21, 2023 Common Stock 7.03K $17.35 Direct F7
holding HTBI Stock Option 25K Feb 17, 2023 Common Stock 25K $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 $27.50 to $27.59, 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 1-4 to this Form 4.
F2 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.005 to $28.08, inclusive.
F3 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.54 to $28.96, inclusive.
F4 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.05 to $29.56, inclusive.
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.
F6 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.
F7 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.