ADAMS GARY KRAMER reported 1 transaction at TRECORA RESOURCES
Review the transaction codes below to understand the nature of each event.
Filed: 6/28/2022ACC: 0000007039-22-000077
-139.15K
Net shares
Net seller
$384.1K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
139.15K disposed
Non-Derivative Transactions1
Common stock
Direct
Shares
−39.15K
Price / share
$9.81
Trade value
$384.09K
% of position
New position
6/24/2022
39.15K→0.00
Total
Net shares
−39.15K
Net value
-$384.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 6/24/2022 | U · U | −39.15K | $9.81 | $384.09K | New position | 39.15K | 0.00 |
| Total | −39.15K | -$384.09K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common stock
100K shares
Shares
−100K
Strike price
7.14
Held after
0.00
Exercisable
—
6/27/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common stock100K shares | 6/27/2022 | D · Disposition | −100K | 7.14 | — | 0.00 |