Key facts
- This page summarizes Trevor Montano's Form 4 filing for BLUE RIDGE BANKSHARES, INC. (BRBS).
- 8 reported transactions and 6 derivative rows are listed below.
- Accepted by SEC: 02 Jul 2024, 20:46.
Trevor Montano - 28 Jun 2024 Form 4 Insider Report for BLUE RIDGE BANKSHARES, INC. (BRBS)
- Reporting relationship
- Director
- Issuer ticker
- BRBS
- Reported as of
- 28 Jun 2024
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 02 Jul 2024, 20:46:58 UTC
- Prior SEC filing
- 02 Jul 2024
- Next SEC filing
- 23 Dec 2024
- Source filing
- View source filing
- Reporting owner signature
- Trevor Montano
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Trevor Montano filed Form 4 for BLUE RIDGE BANKSHARES, INC. (BRBS) on 02 Jul 2024.
Change
- Previous filing in this sequence was filed on 02 Jul 2024.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
BRBS
transaction
Common Stock
Conversion of derivative security
- Transaction value
- Shares
- +227,369
- Change %
- +1592%
- Price
- Shares after
- 241,654
- Date
- 28 Jun 2024
- Ownership
- Direct
- Footnotes
- F1
BRBS
transaction
Common Stock
Conversion of derivative security
- Transaction value
- Shares
- +244,631
- Change %
- +1592%
- Price
- Shares after
- 260,000
- Date
- 28 Jun 2024
- Ownership
- By managed account
- Footnotes
- F1, F2
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
BRBS
transaction
Derivative
Series B Preferred Stock
Conversion of derivative security
- Transaction value
- $0
- Shares
- -57
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 28 Jun 2024
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 227,369
- Exercise price
- Footnotes
- F1, F3
BRBS
transaction
Derivative
Series B Preferred Stock
Conversion of derivative security
- Transaction value
- $0
- Shares
- -61
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 28 Jun 2024
- Ownership
- By managed account
- Underlying class
- Common Stock
- Underlying amount
- 244,631
- Exercise price
- Footnotes
- F1, F2, F3
BRBS
transaction
Derivative
Warrant (right to buy)
Conversion of derivative security
- Transaction value
- Shares
- -30
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 28 Jun 2024
- Ownership
- Direct
- Underlying class
- Series B Preferred Stock
- Underlying amount
- 30
- Exercise price
- Footnotes
- F4, F5
BRBS
transaction
Derivative
Warrant (right to buy)
Conversion of derivative security
- Transaction value
- Shares
- -33
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 28 Jun 2024
- Ownership
- By managed account
- Underlying class
- Series B Preferred Stock
- Underlying amount
- 33
- Exercise price
- Footnotes
- F2, F4, F5
BRBS
transaction
Derivative
Warrant (right to buy)
Conversion of derivative security
- Transaction value
- Shares
- +121,392
- Change %
- Price
- Shares after
- 121,392
- Date
- 28 Jun 2024
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 121,392
- Exercise price
- Footnotes
- F4, F5
BRBS
transaction
Derivative
Warrant (right to buy)
Conversion of derivative security
- Transaction value
- Shares
- +130,607
- Change %
- Price
- Shares after
- 130,607
- Date
- 28 Jun 2024
- Ownership
- By managed account
- Underlying class
- Common Stock
- Underlying amount
- 130,607
- Exercise price
- Footnotes
- F2, F4, F5
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 5 footnotes
Footnote F1
The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis.
Footnote F2
The reporting person disclaims beneficial ownership of these securities except to the extent of the reporting person's pecuniary interest in the securities.
Footnote F3
The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, is perpetual and therefore has no expiration date.
Footnote F4
The shares of Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, underlying the warrant converted into shares of common stock on a 1-for-4,000 basis.
Footnote F5
The Series B Warrant was exercisable to purchase shares of Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, at a price of $10,000 per share, subject to certain adjustments. Upon the Mandatory Conversion, the Series B Warrant became exercisable to purchase shares of Common Stock (reflecting a conversion on a 1-for-4,000 basis) at a price of $2.50 per share, subject to certain adjustments.