Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ASB | Common Stock $0.01 Par Value | Other | $17.40 | +0.78 | +0% | $22.32 | 55.9K | Jun 11, 2021 | Direct | F1 |
transaction | ASB | Common Stock $0.01 Par Value | Other | $2.48K | +113 | +0.2% | $21.92 | 56K | Jun 15, 2021 | Direct | F2 |
transaction | ASB | Non-Cumulative Perpetual Preferred Stock, Series C (ASBPRC) | Other | -$40.6K | -1.6K | -100% | $25.38 | 0 | Jun 15, 2021 | Direct | F3 |
holding | ASB | Common Stock $0.01 Par Value | 15.1K | Jun 11, 2021 | 401(k) Plan |
Id | Content |
---|---|
F1 | Shares were purchased with reinvested dividends within the Issuer's Dividend Reinvestment Plan. |
F2 | Shares were purchased within the Issuer's Employee Stock Purchase Plan. |
F3 | The reported securities were called for redemption by the issuer at a redemption price of $25 per Depositary Share, plus an amount equal to any declared and unpaid dividends to the redemption date. |