Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TRUSTCO BANK CORP N YTRST · Entity 1459 | EVP & TREASURER | November 21, 2024 | November 25, 2024 |
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.
TRUSTCO BANK CORP N Y
Report date November 21, 2024 · Filed November 25, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 28,235 |
Ending reported balance
After 2024-11-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-11-21 · Exercise / conversion · Acquired 1,107 · Balance 28,630 F1: Represents the vesting and settlement of restricted stock units ("RSUs"), which convert into common stock of the Issuer on a one-for-one basis. Row 2 · 2024-11-21 · Tax withholding · Disposed 395 · Balance 28,235 F2: In an exempt transaction pursuant to Rule 16b-3(e), shares of the Issuer's common stock were withheld by the Issuer for the payment of withholding taxes due upon the vesting of RSUs. |
| RESTRICTED STOCK UNITSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 2,215 |
Reported balance
After 2024-11-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-11-21 · Exercise / conversion · Disposed 1,107 · Balance 2,215 F3: Each RSU represents a contingent right to receive one share of the Issuer's common stock upon vesting. F1: Represents the vesting and settlement of restricted stock units ("RSUs"), which convert into common stock of the Issuer on a one-for-one basis. F4: The RSUs vest in three equal annual installments beginning on November 21, 2024, the first anniversary of the date of the grant. |
| RESTRICTED STOCK UNITSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 877 |
Reported balance
Holding disclosure · report date 2024-11-21 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 877 F6: Each restricted stock unit represents a contingent right to receive a payment in cash to the fair market value of issued common stock, as determined on the date of the vesting of the restricted stock unit. F5: The RSUs "vest" in three equal annual installments beginning on November 15, 2023, the first anniversary of the date of the grant. |
| COMMON STOCKSEC Table I · non-derivative | IndirectBY WIFE | 212 |
Reported balance
Holding disclosure · report date 2024-11-21 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 212 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the vesting and settlement of restricted stock units ("RSUs"), which convert into common stock of the Issuer on a one-for-one basis.
F2: In an exempt transaction pursuant to Rule 16b-3(e), shares of the Issuer's common stock were withheld by the Issuer for the payment of withholding taxes due upon the vesting of RSUs.
F3: Each RSU represents a contingent right to receive one share of the Issuer's common stock upon vesting.
F4: The RSUs vest in three equal annual installments beginning on November 21, 2024, the first anniversary of the date of the grant.
F5: The RSUs "vest" in three equal annual installments beginning on November 15, 2023, the first anniversary of the date of the grant.
F6: Each restricted stock unit represents a contingent right to receive a payment in cash to the fair market value of issued common stock, as determined on the date of the vesting of the restricted stock unit.
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 23, 2020 20:24 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionRESTRICTED STOCK UNIT · Derivative | 1,305 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-020196 · doc1.xml · derivative · entry 6 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,306 Underlying: COMMON STOCK · 1,305 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. F3 · derivative.exercise_date: One third of the restricted stock units awarded November 20, 2018 "vested" on November 20, 2020 and were settled in cash. F3 · derivative.expiration_date: One third of the restricted stock units awarded November 20, 2018 "vested" on November 20, 2020 and were settled in cash. Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 20:24 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Disposition to issuerCOMMON STOCK | 1,305 | $6.20 | $8,091.00 |
DisclosureSEC source: 0001567619-20-020196 · doc1.xml · nonDerivative · entry 2 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,095 F1 · shares: Reflects cash settlement of 1,305 restricted stock units that settled only for cash. F3 · shares: One third of the restricted stock units awarded November 20, 2018 "vested" on November 20, 2020 and were settled in cash. Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 20:24 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 1,305 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-020196 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,400 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Reflects cash settlement of 1,305 restricted stock units that settled only for cash. F3 · shares: One third of the restricted stock units awarded November 20, 2018 "vested" on November 20, 2020 and were settled in cash. F2 · price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. Read SEC document |
| November 19, 2020 Filed Nov 20, 2020 20:30 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionRESTRICTED STOCK UNIT · Derivative | 1,138 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-020151 · doc1.xml · derivative · entry 4 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,275 Underlying: COMMON STOCK · 1,138 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. F3 · derivative.exercise_date: One third of the restricted stock units awarded November 19, 2019 "vested" on November 19, 2020 and were settled in cash. F3 · derivative.expiration_date: One third of the restricted stock units awarded November 19, 2019 "vested" on November 19, 2020 and were settled in cash. Read SEC document |
| November 19, 2020 Filed Nov 20, 2020 20:30 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Disposition to issuerCOMMON STOCK | 1,138 | $6.22 | $7,078.36 |
DisclosureSEC source: 0001567619-20-020151 · doc1.xml · nonDerivative · entry 2 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,462 F1 · shares: Reflects cash settlement of 1,138 restricted stock units that settled only for cash. F3 · shares: One third of the restricted stock units awarded November 19, 2019 "vested" on November 19, 2020 and were settled in cash. Read SEC document |
| November 19, 2020 Filed Nov 20, 2020 20:30 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 1,138 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-020151 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,600 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Reflects cash settlement of 1,138 restricted stock units that settled only for cash. F3 · shares: One third of the restricted stock units awarded November 19, 2019 "vested" on November 19, 2020 and were settled in cash. F2 · price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 22:02 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | GrantRESTRICTED STOCK UNIT · Derivative | 4,762 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-020045 · doc1.xml · derivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,762 Underlying: COMMON STOCK · 4,762 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of a share of issued common stock. F2 · derivative.exercise_date: The restricted stock units "vest" in whole units in equal installments from the first through third year following the award date, beginning November 17, 2021. Settlement of the restricted stock units will be made in cash only. F2 · derivative.expiration_date: The restricted stock units "vest" in whole units in equal installments from the first through third year following the award date, beginning November 17, 2021. Settlement of the restricted stock units will be made in cash only. Read SEC document |
| April 24, 2020 Filed Apr 24, 2020 21:12 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | PurchaseCOMMON STOCK | 4,455 | $5.61 | $24,992.55 |
DisclosureSEC source: 0001567619-20-008421 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,239 Read SEC document |
| November 27, 2019 Filed Dec 2, 2019 20:24 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | SaleCOMMON STOCK | 812 | $8.79 | $7,137.48 |
DisclosureSEC source: 0001567619-19-022444 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,866 Read SEC document |
| November 25, 2019 Filed Nov 27, 2019 16:32 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionOPTION: RT-TO-BUY · Derivative | 1,450 | $0.00 Strike: $6.43 | $0.00 |
DisclosureSEC source: 0001567619-19-022345 · doc1.xml · derivative · entry 3 SCHRECK ERIC W · CIK 0001496788 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 1,450 shares Expires 2020-11-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Award vests in equal installments from the first through fifth year following the award date, beginning November 17, 2015. Read SEC document |
| November 25, 2019 Filed Nov 27, 2019 16:32 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 1,450 | $8.77 | $12,716.50 |
DisclosureSEC source: 0001567619-19-022345 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,698 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 21, 2019 Filed Nov 22, 2019 14:37 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionRESTRICTED STOCK UNIT · Derivative | 933 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-022051 · doc1.xml · derivative · entry 4 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 934 Underlying: COMMON STOCK · 933 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. F3 · derivative.exercise_date: One third of the restricted stock units awarded November 21, 2017 "vested" on November 21, 2019 and were settled in cash. F3 · derivative.expiration_date: One third of the restricted stock units awarded November 21, 2017 "vested" on November 21, 2019 and were settled in cash. Read SEC document |
| November 21, 2019 Filed Nov 22, 2019 14:37 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Disposition to issuerCOMMON STOCK | 933 | $8.71 | $8,126.43 |
DisclosureSEC source: 0001567619-19-022051 · doc1.xml · nonDerivative · entry 2 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,248 F1 · shares: Reflects cash settlement of 933 restricted stock units that settled only for cash. F3 · shares: One third of the restricted stock units awarded November 21, 2017 "vested" on November 21, 2019 and were settled in cash. Read SEC document |
| November 21, 2019 Filed Nov 22, 2019 14:37 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 933 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-022051 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,181 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Reflects cash settlement of 933 restricted stock units that settled only for cash. F3 · shares: One third of the restricted stock units awarded November 21, 2017 "vested" on November 21, 2019 and were settled in cash. F2 · price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. Read SEC document |
| November 20, 2019 Filed Nov 21, 2019 14:17 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionRESTRICTED STOCK UNIT · Derivative | 1,305 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-021988 · doc1.xml · derivative · entry 4 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,611 Underlying: COMMON STOCK · 1,305 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. F3 · derivative.exercise_date: One third of the restricted stock units awarded November 20, 2018 "vested" on November 20, 2019 and were settled in cash. F3 · derivative.expiration_date: One third of the restricted stock units awarded November 20, 2018 "vested" on November 20, 2019 and were settled in cash. Read SEC document |
| November 20, 2019 Filed Nov 21, 2019 14:17 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Disposition to issuerCOMMON STOCK | 1,305 | $8.75 | $11,418.75 |
DisclosureSEC source: 0001567619-19-021988 · doc1.xml · nonDerivative · entry 2 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,248 F1 · shares: Reflects cash settlement of 1,305 restricted stock units that settled only for cash. F3 · shares: One third of the restricted stock units awarded November 20, 2018 "vested" on November 20, 2019 and were settled in cash. Read SEC document |
| November 20, 2019 Filed Nov 21, 2019 14:17 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 1,305 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-021988 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,553 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Reflects cash settlement of 1,305 restricted stock units that settled only for cash. F3 · shares: One third of the restricted stock units awarded November 20, 2018 "vested" on November 20, 2019 and were settled in cash. F2 · price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. Read SEC document |
| November 19, 2019 Filed Nov 20, 2019 20:22 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | GrantRESTRICTED STOCK UNIT · Derivative | 3,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-021941 · doc1.xml · derivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,413 Underlying: COMMON STOCK · 3,413 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of a share of issued common stock. F2 · derivative.exercise_date: The restricted stock units "vest" in whole units in equal installments from the first through third year following the award date, beginning November 19, 2020. Settlement of the restricted stock units will be made in cash only. F2 · derivative.expiration_date: The restricted stock units "vest" in whole units in equal installments from the first through third year following the award date, beginning November 19, 2020. Settlement of the restricted stock units will be made in cash only. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 19:41 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionRESTRICTED STOCK UNIT · Derivative | 2,600 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-021744 · doc1.xml · derivative · entry 4 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 2,600 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. F3 · derivative.exercise_date: The restricted stock units "vested" in whole November 15, 2019 and were settled in cash. F3 · derivative.expiration_date: The restricted stock units "vested" in whole November 15, 2019 and were settled in cash. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 19:41 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Disposition to issuerCOMMON STOCK | 2,600 | $8.73 | $22,698.00 |
DisclosureSEC source: 0001567619-19-021744 · doc1.xml · nonDerivative · entry 2 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,248 F1 · shares: Reflects cash settlement of 2,600 restricted stock units that settled only for cash. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 19:41 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 2,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-021744 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,848 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Reflects cash settlement of 2,600 restricted stock units that settled only for cash. F2 · price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. Read SEC document |
| August 19, 2019 Filed Aug 20, 2019 20:08 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | SaleCOMMON STOCK | 2,400 | $7.78 | $18,672.00 |
DisclosureSEC source: 0001567619-19-017347 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,478 Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 20:50 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionOPTION: RT-TO-BUY · Derivative | 2,200 | $0.00 Strike: $7.05 | $0.00 |
DisclosureSEC source: 0001567619-19-005344 · doc1.xml · derivative · entry 8 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 2,200 shares Expires 2023-11-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Award vests in equal installments from the first through the fifth year following the award date, beginning November 19, 2014. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 20:50 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionOPTION: RT-TO-BUY · Derivative | 1,450 | $0.00 Strike: $7.22 | $0.00 |
DisclosureSEC source: 0001567619-19-005344 · doc1.xml · derivative · entry 7 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,450 Underlying: COMMON STOCK · 1,450 shares Expires 2024-11-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Award vests in equal installments from the first through the fifth year following the award date, beginning November 18, 2015. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 20:50 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionOPTION: RT-TO-BUY · Derivative | 1,450 | $0.00 Strike: $6.43 | $0.00 |
DisclosureSEC source: 0001567619-19-005344 · doc1.xml · derivative · entry 6 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,900 Underlying: COMMON STOCK · 1,450 shares Expires 2025-11-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Award vests in equal installments from the first through the fifth year following the award date, beginning November 17, 2016. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 20:50 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Tax withholdingCOMMON STOCK | 4,131 | $8.55 | $35,320.05 |
DisclosureSEC source: 0001567619-19-005344 · doc1.xml · nonDerivative · entry 4 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,302 Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 20:50 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 2,200 | $7.05 | $15,510.00 |
DisclosureSEC source: 0001567619-19-005344 · doc1.xml · nonDerivative · entry 3 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,433 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 20:50 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 1,450 | $7.22 | $10,469.00 |
DisclosureSEC source: 0001567619-19-005344 · doc1.xml · nonDerivative · entry 2 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,233 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 20:50 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 1,450 | $6.43 | $9,323.50 |
DisclosureSEC source: 0001567619-19-005344 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,783 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 21, 2018 Filed Nov 23, 2018 18:43 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionRESTRICTED STOCK UNIT · Derivative | 933 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-18-006875 · doc1.xml · derivative · entry 4 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,867 Underlying: COMMON STOCK · 933 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. F3 · derivative.exercise_date: One third of the restricted stock units awarded November 21, 2017 "vested" on November 21, 2018 and were settled in cash. F3 · derivative.expiration_date: One third of the restricted stock units awarded November 21, 2017 "vested" on November 21, 2018 and were settled in cash. Read SEC document |
| November 21, 2018 Filed Nov 23, 2018 18:43 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Disposition to issuerCOMMON STOCK | 933 | $7.67 | $7,156.11 |
DisclosureSEC source: 0001567619-18-006875 · doc1.xml · nonDerivative · entry 2 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,763 F1 · shares: Reflects cash settlement of 933 restricted stock units that settled only for cash. F3 · shares: One third of the restricted stock units awarded November 21, 2017 "vested" on November 21, 2018 and were settled in cash. Read SEC document |
| November 21, 2018 Filed Nov 23, 2018 18:43 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 933 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-18-006875 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,696 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Reflects cash settlement of 933 restricted stock units that settled only for cash. F3 · shares: One third of the restricted stock units awarded November 21, 2017 "vested" on November 21, 2018 and were settled in cash. Read SEC document |
| November 20, 2018 Filed Nov 23, 2018 18:43 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | GrantRESTRICTED STOCK UNIT · Derivative | 3,916 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-18-006875 · doc1.xml · derivative · entry 5 SCHRECK ERIC W · CIK 0001496788 · SVP & TREASURER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,916 Underlying: COMMON STOCK · 3,916 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. F4 · derivative.exercise_date: The restricted stock units "vest" in whole units in equal installments from the first through third year following the award date, beginning November 20, 2019. Settlement of the restricted stock units will be made in cash only. F4 · derivative.expiration_date: The restricted stock units "vest" in whole units in equal installments from the first through third year following the award date, beginning November 20, 2019. Settlement of the restricted stock units will be made in cash only. Read SEC document |
| November 17, 2018 Filed Nov 20, 2018 15:56 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionRESTRICTED STOCK UNIT · Derivative | 2,500 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-18-006718 · doc1.xml · derivative · entry 4 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 2,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of one share of Issuer Common Stock on the settlement date. F3 · derivative.exercise_date: The restricted stock units "vested" in whole November 17, 2018 and were settled in cash. F3 · derivative.expiration_date: The restricted stock units "vested" in whole November 17, 2018 and were settled in cash. Read SEC document |
| November 17, 2018 Filed Nov 20, 2018 15:56 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Disposition to issuerCOMMON STOCK | 2,500 | $7.83 | $19,575.00 |
DisclosureSEC source: 0001567619-18-006718 · doc1.xml · nonDerivative · entry 2 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,763 F1 · shares: Reflects cash settlement of 2,500 restricted stock units that settled only for cash. Read SEC document |
| November 17, 2018 Filed Nov 20, 2018 15:56 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-18-006718 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,263 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Reflects cash settlement of 2,500 restricted stock units that settled only for cash. Read SEC document |
| August 30, 2018 Filed Aug 31, 2018 14:10 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | SaleCOMMON STOCK | 1,975 | $9.21 | $18,189.75 |
DisclosureSEC source: 0001567619-18-001966 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,264 Read SEC document |
| May 22, 2018 Filed May 23, 2018 17:04 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionOPTION: RT-TO-BUY · Derivative | 10,000 | $0.00 Strike: $8.29 | $0.00 |
DisclosureSEC source: 0001140361-18-025292 · doc1.xml · derivative · entry 4 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 10,000 shares Expires 2018-06-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Award vests in equal installments from the first through the fifth year following the award date, beginning June 2, 2009 Read SEC document |
| May 22, 2018 Filed May 23, 2018 17:04 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Tax withholdingCOMMON STOCK | 9,368 | $8.85 | $82,906.80 |
DisclosureSEC source: 0001140361-18-025292 · doc1.xml · nonDerivative · entry 2 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,794 Read SEC document |
| May 22, 2018 Filed May 23, 2018 17:04 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 10,000 | $8.29 | $82,900.00 |
DisclosureSEC source: 0001140361-18-025292 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,162 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 31, 2018 Filed Feb 1, 2018 20:53 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | SaleCOMMON STOCK | 1,760 | $8.66 | $15,241.60 |
DisclosureSEC source: 0001140361-18-004451 · doc1.xml · nonDerivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,277 Read SEC document |
| November 21, 2017 Filed Nov 24, 2017 21:21 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | GrantRestricted Stock Unit · Derivative | 2,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-043770 · doc1.xml · derivative · entry 1 SCHRECK ERIC W · CIK 0001496788 · SVP & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,800 Underlying: Common Stock · 2,800 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive a payment in cash equal to the value of a share of issued common stock. F2 · derivative.exercise_date: The restricted stock units "vest" in whole units in equal installments from the first through third year following the award date, beginning November 21,2018. Settlement of the restricted stock units will be made in cash only. F2 · derivative.expiration_date: The restricted stock units "vest" in whole units in equal installments from the first through third year following the award date, beginning November 21,2018. Settlement of the restricted stock units will be made in cash only. Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:15 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionOPTION: RT-TO-BUY · Derivative | 1,450 | $0.00 Strike: $6.43 | $0.00 |
DisclosureSEC source: 0001140361-17-043670 · doc1.xml · derivative · entry 10 SCHRECK ERIC W · CIK 0001496788 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,350 Underlying: COMMON STOCK · 1,450 shares Expires 2025-11-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Award vests in equal installments from the first through fifth year following the award date, beginning November 17, 2016. Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:15 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionOPTION: RT-TO-BUY · Derivative | 4,350 | $0.00 Strike: $7.22 | $0.00 |
DisclosureSEC source: 0001140361-17-043670 · doc1.xml · derivative · entry 9 SCHRECK ERIC W · CIK 0001496788 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,900 Underlying: COMMON STOCK · 4,350 shares Expires 2024-11-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Award vests in equal installments from the first through fifth year following the award date, beginning November 18, 2015. Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:15 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionOPTION: RT-TO-BUY · Derivative | 8,800 | $0.00 Strike: $7.05 | $0.00 |
DisclosureSEC source: 0001140361-17-043670 · doc1.xml · derivative · entry 8 SCHRECK ERIC W · CIK 0001496788 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 Underlying: COMMON STOCK · 8,800 shares Expires 2023-11-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Award vests in equal installments from the first through fifth year following the award date, beginning November 19, 2014. Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:15 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionOPTION: RT-TO-BUY · Derivative | 1,700 | $0.00 Strike: $5.17 | $0.00 |
DisclosureSEC source: 0001140361-17-043670 · doc1.xml · derivative · entry 7 SCHRECK ERIC W · CIK 0001496788 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 1,700 shares Expires 2022-11-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Award vests in equal installments from the first through fifth year following the award date, beginning November 20, 2013. Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:15 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Tax withholdingCOMMON STOCK | 12,193 | $9.15 | $111,565.95 |
DisclosureSEC source: 0001140361-17-043670 · doc1.xml · nonDerivative · entry 5 SCHRECK ERIC W · CIK 0001496788 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,989 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:15 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 1,450 | $6.43 | $9,323.50 |
DisclosureSEC source: 0001140361-17-043670 · doc1.xml · nonDerivative · entry 4 SCHRECK ERIC W · CIK 0001496788 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,182 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:15 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 4,350 | $7.22 | $31,407.00 |
DisclosureSEC source: 0001140361-17-043670 · doc1.xml · nonDerivative · entry 3 SCHRECK ERIC W · CIK 0001496788 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,732 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:15 UTC | TRUSTCO BANK CORP N Y TRST · Entity 1459 | Exercise / conversionCOMMON STOCK | 8,800 | $7.05 | $62,040.00 |
DisclosureSEC source: 0001140361-17-043670 · doc1.xml · nonDerivative · entry 2 SCHRECK ERIC W · CIK 0001496788 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,382 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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.