Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BRBS | Common Stock | Disposed to Issuer | -$72K | -4K | -25% | $18.00 | 12K | Feb 2, 2022 | By ESOP | F1 |
transaction | BRBS | Common Stock | Disposed to Issuer | -$38.4K | -2.26K | -20.68% | $17.01 | 8.65K | Feb 15, 2022 | Direct | F2, F3 |
transaction | BRBS | Common Stock | Disposed to Issuer | -$67.9K | -3.4K | -39.31% | $19.98 | 5.25K | Feb 16, 2022 | Direct | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | BRBS | Stock Option (right to buy) | 1.88K | Feb 2, 2022 | Common Stock | 1.88K | $13.80 | Direct | F5, F6 | |||||
holding | BRBS | Stock Option (right to buy) | 1.88K | Feb 2, 2022 | Common Stock | 1.88K | $10.80 | Direct | F7, F8 |
Id | Content |
---|---|
F1 | On March 17, 2021, Blue Ridge Bankshares, Inc., (the "Company") declared a three-for-two stock split effected in the form of a 50% stock dividend on its common stock outstanding to shareholders of record as of April 20, 2021. As a result, the reporting person received 5,334 shares allocated to the reporting person's account under the Company's employee stock ownership plan. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in 4 transactions at prices of $16.99, $17.00, $17.01, and $17.03, inclusive. |
F3 | On March 17, 2021, Blue Ridge Bankshares, Inc., (the "Company") declared a three-for-two stock split effected in the form of a 50% stock dividend on its common stock outstanding to shareholders of record as of April 20, 2021. As a result, the reporting person received 3,635 shares of the Company's common stock as of April 20, 2021. |
F4 | The price reporting in Column 4 is a weighted average price. These shares were sold in 6 transactions at prices of $16.875, $16.95, $16.98, & $17.00, $17.02, and $17.05, inclusive |
F5 | This option was previously reported as an option for 1,250 shares of common stock at an exercise price of $20.70, but was adjusted to reflect the stock split declared by the Company on March 17, 2021 |
F6 | As a result of the stock split declared by the Company on March 17, 2021, the reporting person received 625 shares of the Company's common stock as of April 20, 2021. At the same time, pursuant to anti-dilution provisions of the Company's equity compensation plans, an option for 1,875 shares of common stock held by the reporting person on April 20, 2021 became exercisable for 1,875 shares of common stock. |
F7 | This option was previously reported as an option for 1,250 shares of common stock at an exercise price of $16.20, but was adjusted to reflect the stock split declared by the Company on March 17, 2021. |
F8 | As a result of the stock split declared by the Company on March 17, 2021, the reporting person received 625 shares of the Company's common stock as of April 20, 2021. At the same time, pursuant to anti-dilution provisions of the Company's equity compensation plans, an option for 1,875 shares of common stock held by the reporting person on April 20, 2021 became exercisable for 1,875 shares of common stock |