Jay Dyer - Aug 1, 2022 Form 4 Insider Report for Origin Bancorp, Inc. (OBK)

Role
Director
Signature
/s/ Drake Mills, as Attorney-in-Fact
Stock symbol
OBK
Transactions as of
Aug 1, 2022
Transactions value $
$0
Form type
4
Date filed
8/3/2022, 05:02 PM
Next filing
Sep 7, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OBK Common Stock Award +41K 41K Aug 1, 2022 Direct F1
transaction OBK Common Stock Award +3.82K 3.82K Aug 1, 2022 By IRA F2
transaction OBK Common Stock Award +15.4K 15.4K Aug 1, 2022 By KSOP F3
transaction OBK Common Stock Award +60 60 Aug 1, 2022 By self as custodian for child 1 F4
transaction OBK Common Stock Award +24 24 Aug 1, 2022 By self as custodian for child 2 F5
transaction OBK Common Stock Award +13 13 Aug 1, 2022 By self as custodian for child 3 F6
transaction OBK Common Stock Award +57.9K 57.9K Aug 1, 2022 By limited partnership F7, F8

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 OBK Stock Options (Right to Buy) Award $0 +12.6K $0.00 12.6K Aug 1, 2022 Common Stock 12.6K $15.11 Direct F9
transaction OBK Stock Options (Right to Buy) Award $0 +3.97K $0.00 3.97K Aug 1, 2022 Common Stock 3.97K $19.64 Direct F9
transaction OBK Stock Options (Right to Buy) Award $0 +6.62K $0.00 6.62K Aug 1, 2022 Common Stock 6.62K $19.64 Direct F9
transaction OBK Stock Options (Right to Buy) Award $0 +9.93K $0.00 9.93K Aug 1, 2022 Common Stock 9.93K $22.28 Direct F9
transaction OBK Stock Options (Right to Buy) Award $0 +8.28K $0.00 8.28K Aug 1, 2022 Common Stock 8.28K $23.64 Direct F9
transaction OBK Stock Options (Right to Buy) Award $0 +7.61K $0.00 7.61K Aug 1, 2022 Common Stock 7.61K $31.72 Direct F9
transaction OBK Stock Options (Right to Buy) Award $0 +1.66K $0.00 1.66K Aug 1, 2022 Common Stock 1.66K $37.76 Direct F9
transaction OBK Stock Options (Right to Buy) Award $0 +16.6K $0.00 16.6K Aug 1, 2022 Common Stock 16.6K $33.23 Direct F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Acquired in exchange for 61,885 shares of BT Holdings, Inc. ("BTH") in connection with the merger of BTH with and into the issuer (the "Merger"). Pursuant to the Agreement and Plan of Merger by and between the issuer and BTH (the "Merger Agreement"), at the effective time of the Merger each share of BTH common stock was converted into the right to receive approximately 0.6621 shares of the issuer's common stock. On the effective date of the Merger, the closing price of the issuer's common stock was $43.07 per share.
F2 Acquired in exchange for 5,773 shares of BT Holdings, Inc. ("BTH") in connection with the merger of BTH with and into the issuer (the "Merger"). Pursuant to the Agreement and Plan of Merger by and between the issuer and BTH (the "Merger Agreement"), at the effective time of the Merger each share of BTH common stock was converted into the right to receive approximately 0.6621 shares of the issuer's common stock. On the effective date of the Merger, the closing price of the issuer's common stock was $43.07 per share.
F3 Acquired in exchange for 23,236 shares of BT Holdings, Inc. ("BTH") in connection with the merger of BTH with and into the issuer (the "Merger"). Pursuant to the Agreement and Plan of Merger by and between the issuer and BTH (the "Merger Agreement"), at the effective time of the Merger each share of BTH common stock was converted into the right to receive approximately 0.6621 shares of the issuer's common stock. On the effective date of the Merger, the closing price of the issuer's common stock was $43.07 per share.
F4 Acquired in exchange for 91 shares of BT Holdings, Inc. ("BTH") in connection with the merger of BTH with and into the issuer (the "Merger"). Pursuant to the Agreement and Plan of Merger by and between the issuer and BTH (the "Merger Agreement"), at the effective time of the Merger each share of BTH common stock was converted into the right to receive approximately 0.6621 shares of the issuer's common stock. On the effective date of the Merger, the closing price of the issuer's common stock was $43.07 per share.
F5 Acquired in exchange for 37 shares of BT Holdings, Inc. ("BTH") in connection with the merger of BTH with and into the issuer (the "Merger"). Pursuant to the Agreement and Plan of Merger by and between the issuer and BTH (the "Merger Agreement"), at the effective time of the Merger each share of BTH common stock was converted into the right to receive approximately 0.6621 shares of the issuer's common stock. On the effective date of the Merger, the closing price of the issuer's common stock was $43.07 per share.
F6 Acquired in exchange for 20 shares of BT Holdings, Inc. ("BTH") in connection with the merger of BTH with and into the issuer (the "Merger"). Pursuant to the Agreement and Plan of Merger by and between the issuer and BTH (the "Merger Agreement"), at the effective time of the Merger each share of BTH common stock was converted into the right to receive approximately 0.6621 shares of the issuer's common stock. On the effective date of the Merger, the closing price of the issuer's common stock was $43.07 per share.
F7 Acquired in exchange for 87,466 shares of BT Holdings, Inc. ("BTH") in connection with the merger of BTH with and into the issuer (the "Merger"). Pursuant to the Agreement and Plan of Merger by and between the issuer and BTH (the "Merger Agreement"), at the effective time of the Merger each share of BTH common stock was converted into the right to receive approximately 0.6621 shares of the issuer's common stock. On the effective date of the Merger, the closing price of the issuer's common stock was $43.07 per share.
F8 The reporting person has investment control over the shares held or controlled by SBSPBL, LP, a limited partnership. The reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 (the "Exchange Act"), the filing of this statement shall not be deemed an admission that the reporting person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein.
F9 Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding and unexercised option to purchase shares of BTH common stock became fully vested and automatically converted into an option to purchase shares of issuer common stock, with the number of underlying shares and the exercise price determined as set forth in the Merger Agreement. Each option to purchase shares of issuer common stock is subject to the same terms and conditions (excluding vesting but including exercisability terms) as the corresponding option to purchase shares of BTH common stock immediately prior to the effective time of the Merger.