Live Oak Bancshares, Inc.·4

Feb 11, 5:09 PM ET

Phifer Walter J 4

4 · Live Oak Bancshares, Inc. · Filed Feb 11, 2026

Research Summary

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Updated

Live Oak Bancshares (LOB) CFO Walter Phifer Exercises RSUs; Shares Withheld

What Happened
Walter J. Phifer, Chief Financial Officer of Live Oak Bancshares (LOB), was granted restricted stock units (RSUs) and converted a portion into common shares. The filing shows a 2/9/2026 grant of 9,580 RSUs and conversion/exercise activity on 2/10/2026 that resulted in 1,852 shares from derivatives. Of those, 957 shares were surrendered to cover tax withholding, generating $39,275 in tax payment per the filing.

Key Details

  • Transactions reported:
    • 2026-02-09: Grant of 9,580 RSUs (derivative award; $0 per share reported).
    • 2026-02-10: Conversion/exercise of derivative resulting in 1,852 shares (M code).
    • 2026-02-10: 957 shares withheld/disposed to cover tax liability at $41.04 per share = $39,275 (F code).
    • The filing also lists a 1,852-share disposition entry (derivative) at $0.00 — likely related to the conversion/net settlement mechanics reported.
  • RSU mechanics: Footnotes state each RSU is a contingent right to one share and vest according to multi-year schedules (vesting footnotes F1–F8; most RSUs vest in five equal annual installments).
  • Shares owned after transaction: The filing does not state total post-transaction holdings for Phifer.
  • Filing/timeliness: Report filed 2026-02-11 for transactions on 2/9–2/10 — filed within the usual Form 4 reporting window (appears timely).

Context

  • RSUs are derivative awards that convert to shares upon vesting or on specified dates; the $0 prices and derivative codes indicate conversion/settlement rather than an open-market purchase or sale.
  • The 957-share disposition is a tax-withholding event (common on RSU vesting/conversion) and is not an open-market sale that necessarily reflects a change in sentiment.
  • No 10b5-1 plan or late-filing flag is indicated in the filing; amounts surrendered were used to satisfy tax obligations.

Insider Transaction Report

Form 4
Period: 2026-02-09
Phifer Walter J
Chief Financial Officer
Transactions
  • Exercise/Conversion

    Voting Common Stock

    [F1]
    2026-02-10+1,85214,724 total
  • Tax Payment

    Voting Common Stock

    2026-02-10$41.04/sh957$39,27513,767 total
  • Award

    Restricted Stock Units

    [F1][F2]
    2026-02-09+9,5809,580 total
    Voting Common Stock (9,580 underlying)
  • Exercise/Conversion

    Restricted Stock Units

    [F1][F3]
    2026-02-101,8527,412 total
    Voting Common Stock (1,852 underlying)
Holdings
  • Restricted Stock Units

    [F1][F4]
    Voting Common Stock (69 underlying)
    69
  • Restricted Stock Units

    [F1][F5]
    Voting Common Stock (236 underlying)
    236
  • Restricted Stock Units

    [F1][F6]
    Voting Common Stock (3,144 underlying)
    3,144
  • Restricted Stock Units

    [F1][F7]
    Voting Common Stock (8,012 underlying)
    8,012
  • Restricted Stock Units

    [F1][F8]
    Voting Common Stock (14,581 underlying)
    14,581
Footnotes (8)
  • [F1]Each restricted stock unit ("RSU") represents a contingent right to receive one share of Live Oak Bancshares, Inc. (the "Company") voting common stock.
  • [F2]The RSUs vest in five equal annual installments beginning on February 9, 2027, subject to the reporting person's continuous service to the Company or a related entity on such date.
  • [F3]The RSUs vest in five equal annual installments beginning on February 10, 2026, subject to the reporting person's continuous service to the Company or a related entity on such date.
  • [F4]The RSUs vest in five equal annual installments beginning on February 22, 2022, subject to the reporting person's continuous service to the Company or a related entity on such date.
  • [F5]The RSUs vest in five equal annual installments beginning on December 15, 2022, subject to the reporting person's continuous service to the Company or a related entity on such date.
  • [F6]The RSUs vest in five equal annual installments beginning on December 9, 2023, subject to the reporting person's continuous service to the Company or a related entity on such date.
  • [F7]The RSUs vest in five equal annual installments beginning on February 12, 2025, subject to the reporting person's continuous service to the Company or a related entity on such date.
  • [F8]The RSUs vest in five equal annual installments beginning on August 18, 2026, subject to the reporting person's continuous service to the Company or a related entity on such date.
Signature
/s/ Jonathan A. Greene, By Power of Attorney|2026-02-11

Documents

1 file
  • 4
    wk-form4_1770847791.xmlPrimary

    FORM 4