Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ISBC | Common Stock | Tax liability | -$436K | -29.2K | -10.06% | $14.93 | 261K | Apr 6, 2022 | Direct | |
transaction | ISBC | Common Stock | Other | -261K | -100% | 0 | Apr 6, 2022 | Direct | F1 | ||
transaction | ISBC | Common Stock | Other | -24.1K | -100% | 0 | Apr 6, 2022 | By ESOP | F1 | ||
transaction | ISBC | Common Stock | Other | -53.3K | -100% | 0 | Apr 6, 2022 | By Trust | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ISBC | Stock Options | Other | -413K | -100% | 0 | Apr 6, 2022 | Common Stock | 413K | $12.54 | Direct | F2 |
Id | Content |
---|---|
F1 | Each share of common stock was converted into and became exchangeable for the right to receive (i) $1.46 in cash and (ii) 0.297 of a share of Citizens Financial Group. Inc. common stock. |
F2 | Each option was converted into an option to purchase a number of shares of Citizens Financial Group Inc.'s common stock (rounded down to the nearest whole share) determined by multiplying (i) the number of shares of Investors Bancorp Inc. common stock subject to such stock option by (ii) 0.3272, at a per share exercise price (rounded up to the nearest whole cent) equal to the quotient obtained by dividing (a) the per share exercise price for each share of Investors Bancorp, Inc. common stock subject to such option by (b) 0.0302. |