ALLISON EDWARD EARL 4
4 · BANK HOLDINGS · Filed Jun 27, 2006
Insider Transaction Report
Form 4
BANK HOLDINGSTBHS
ALLISON EDWARD EARL
Director
Transactions
- Exercise of In-Money
Common Stock Warrants
2006-06-27−3,522→ 0 total(indirect: By company)Exercise: $10.48From: 2006-03-22Exp: 2006-06-30→ Common Stock (3,522 underlying) - Exercise of In-Money
Common Stock
2006-06-27$10.48/sh+3,522$36,911→ 10,872 total(indirect: By company) - Exercise of In-Money
Common Stock
2006-06-27$10.48/sh+63$660→ 798 total(indirect: By Children)
Footnotes (5)
- [F1]The amount of warrants exercised was adjusted to reflect the effect of a 5% stock dividend paid on January 3, 2006 by 168 dividend warrants from 3,354 to 3,522 total warrants.
- [F2]The amount of securities beneficially owned was adjusted to reflect the effect of a 5% stock dividend paid on the issuer's common stock and warrants on January 3, 2006. Common stock in the amount of 7,000 shares was adjusted by 350 dividend shares to 7,350 common stock shares.
- [F3]The amount of warrants exercised was adjusted to reflect the effect of a 5% stock dividend paid on January 3, 2006 by 3 dividend warrants from 60 to 63 total warrants.
- [F4]The amount of securities beneficially owned was adjusted to reflect the effect of a 5% stock dividend paid on the issuer's common stock and warrants on January 3, 2006. Common stock in the amount of 700 shares was adjusted by 35 dividend shares to 735 common stock shares.
- [F5]The reporting person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.