Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HomeTrust Bancshares, Inc.HTBI · Entity 5153 | Director · Executive Chairman | September 11, 2023 | September 13, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
HomeTrust Bancshares, Inc.
Report date September 11, 2023 · Filed September 13, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 244,396 |
Ending reported balance
After 2023-09-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-09-11 · Other · Acquired 3,538 · Balance 247,829 F1: Represents adjustment in number of shares relating to award of performance-based restricted stock units previously reported on February 11, 2021 using target number of shares (7,076 shares). The award vested as to 10,614 shares on September 11, 2023 based on the level of achievement of the performance goal. Row 2 · 2023-09-11 · Tax withholding · Disposed 3,433 · Balance 244,396 |
| Common StockSEC Table I · non-derivative | IndirectBy KSOP | 358 |
Reported balance
Holding disclosure · report date 2023-09-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 358 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $26.00 · Expires 2028-02-11 | Direct | 130,500 |
Reported balance
Holding disclosure · report date 2023-09-11 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 130,500 F2: Represents stock option granted under the Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on February 11, 2019, 2020, 2021, 2022 and 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents adjustment in number of shares relating to award of performance-based restricted stock units previously reported on February 11, 2021 using target number of shares (7,076 shares). The award vested as to 10,614 shares on September 11, 2023 based on the level of achievement of the performance goal.
F2: Represents stock option granted under the Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on February 11, 2019, 2020, 2021, 2022 and 2023.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 20, 2020 Filed Nov 24, 2020 15:03 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 100 | $18.31 | $1,831.00 |
DisclosureSEC source: 0000927089-20-000560 · edgar.xml · nonDerivative · entry 3 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 24,125 Read SEC document |
| November 20, 2020 Filed Nov 24, 2020 15:03 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 775 | $18.30 | $14,182.50 |
DisclosureSEC source: 0000927089-20-000560 · edgar.xml · nonDerivative · entry 2 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 24,225 Read SEC document |
| November 20, 2020 Filed Nov 24, 2020 15:03 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 1,000 | $18.24 | $18,240.00 |
DisclosureSEC source: 0000927089-20-000560 · edgar.xml · nonDerivative · entry 1 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 25,000 Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 20:44 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 400 | $18.67 | $7,468.00 |
DisclosureSEC source: 0000927089-20-000559 · edgar.xml · nonDerivative · entry 6 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 26,000 Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 20:44 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 200 | $18.72 | $3,744.00 |
DisclosureSEC source: 0000927089-20-000559 · edgar.xml · nonDerivative · entry 5 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 26,400 Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 20:44 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 200 | $18.71 | $3,742.00 |
DisclosureSEC source: 0000927089-20-000559 · edgar.xml · nonDerivative · entry 4 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 26,600 Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 20:44 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 1,200 | $18.74 | $22,488.00 |
DisclosureSEC source: 0000927089-20-000559 · edgar.xml · nonDerivative · entry 3 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 26,800 Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 20:44 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 187 | $18.65 | $3,487.55 |
DisclosureSEC source: 0000927089-20-000559 · edgar.xml · nonDerivative · entry 2 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 28,000 Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 20:44 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | SaleCommon Stock | 1,813 | $18.68 | $33,866.84 |
DisclosureSEC source: 0000927089-20-000559 · edgar.xml · nonDerivative · entry 1 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 28,187 Read SEC document |
| February 11, 2020 Filed Feb 12, 2020 17:31 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | GrantCommon Stock | 5,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000927089-20-000119 · edgar.xml · nonDerivative · entry 1 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,105 F1 · shares: Represents restricted stock unit award under Issuer's 2013 Omnibus Incentive Plan subject to performance-based vesting conditions. Read SEC document |
| February 11, 2019 Filed Feb 13, 2019 19:49 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | GrantCommon Stock | 5,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000927089-19-000113 · edgar.xml · nonDerivative · entry 1 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,855 F1 · shares: Represents restricted stock award under Issuer's 2013 Omnibus Incentive Plan subject to performance-based vesting conditions. Read SEC document |
| February 11, 2018 Filed Feb 13, 2018 21:44 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | GrantStock Option · Derivative | 130,500 | $0.00 Strike: $26.00 | $0.00 |
DisclosureSEC source: 0000927089-18-000072 · edgar.xml · derivative · entry 5 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,500 Underlying: Common Stock · 130,500 shares Expires 2028-02-11 F2 · derivative.exercise_date: Represents stock option granted under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule: 20% increments on February 11, 2019, 2020, 2021, 2022 and 2023. Read SEC document |
| February 11, 2018 Filed Feb 13, 2018 21:44 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | GrantCommon Stock | 24,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000927089-18-000072 · edgar.xml · nonDerivative · entry 2 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,605 F1 · shares: Represents restricted stock award under Issuer's 2013 Omnibus Incentive Plan with the following vesting schedule 20% increments on February 11, 2019, 2020, 2021, 2022 and 2023. Read SEC document |
| February 11, 2018 Filed Feb 13, 2018 21:44 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Tax withholdingCommon Stock | 7,301 | $26.00 | $189,826.00 |
DisclosureSEC source: 0000927089-18-000072 · edgar.xml · nonDerivative · entry 1 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,605 Read SEC document |
| February 11, 2017 Filed Feb 14, 2017 22:05 UTC | HomeTrust Bancshares, Inc. HTBI · Entity 5153 | Tax withholdingCommon Stock | 7,394 | $24.95 | $184,480.30 |
DisclosureSEC source: 0000927089-17-000077 · edgar.xml · nonDerivative · entry 1 Stonestreet Dana L. · CIK 0001550617 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,906 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.