Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EQBK | Class A Common Stock | Options Exercise | $353K | +24.8K | +16.36% | $14.25 | 176K | Jul 22, 2024 | Direct | |
transaction | EQBK | Class A Common Stock | Sale | -$1.01M | -24.8K | -14.06% | $40.64 | 152K | Jul 22, 2024 | Direct | F1 |
transaction | EQBK | Class A Common Stock | Options Exercise | $83.6K | +5.86K | +3.87% | $14.25 | 157K | Jul 23, 2024 | Direct | |
transaction | EQBK | Class A Common Stock | Sale | -$240K | -5.86K | -3.72% | $40.91 | 152K | Jul 23, 2024 | Direct | F2 |
holding | EQBK | Class A Common Stock | 183K | Jul 22, 2024 | By Elliott Legacy, LLC | F3, F4 | |||||
holding | EQBK | Class A Common Stock | 0 | Jul 22, 2024 | By Equity Bank Holdings, LLC | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EQBK | Stock Option (Right to Buy) | Options Exercise | $0 | -24.8K | -80.88% | $0.00 | 5.86K | Jul 22, 2024 | Class A Common Stock | 24.8K | $14.25 | Direct | |
transaction | EQBK | Stock Option (Right to Buy) | Options Exercise | $0 | -5.86K | -100% | $0.00* | 0 | Jul 23, 2024 | Class A Common Stock | 5.86K | $14.25 | Direct |
Id | Content |
---|---|
F1 | This transaction was executed in multiple trades at prices ranging from $40.50 USD to $40.80 USD; the price reported above reflects the weighted average sale price. |
F2 | This transaction was executed in multiple trades at prices ranging from $40.60 USD to $41.36 USD; the price reported above reflects the weighted average sale price. |
F3 | Elliott Holdings LLC dissolved, 4,807 shares transferred to Elliott Legacy LLC and the remainder transferred to the other member of Elliott Holdings LLC. |
F4 | The reporting person is the managing member of Equity Holdings, LLC and Elliott Legacy, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all the reported shares for purposes of Section 16 or for any other purpose. |