AHMAD SAMI (CFO) exercised options at TRECORA RESOURCES
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/16/2021ACC: 0000007039-21-000010
-2.43K
Net shares
Net seller
$17.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
8.12K acquired · 10.55K disposed
Non-Derivative Transactions4
Common stock
Direct
Shares
+4.86K
Price / share
—
Trade value
—
% of position
42.0%
2/13/2021
11.56K→16.41K
Common stock
Direct
Shares
−1.46K
Price / share
$7.18
Trade value
$10.46K
% of position
8.9%
2/13/2021
16.41K→14.96K
Common stock
Direct
Shares
+3.26K
Price / share
—
Trade value
—
% of position
21.8%
2/15/2021
14.96K→18.22K
Common stock
Direct
Shares
−977.00
Price / share
$7.18
Trade value
$7.01K
% of position
5.4%
2/15/2021
18.22K→17.24K
Total
Net shares
+5.68K
Net value
-$17.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 2/13/2021 | M · Option Exercise | +4.86K | — | — | 42.0% | 11.56K | 16.41K |
| Common stock Direct | 2/13/2021 | F · Tax Withholding | −1.46K | $7.18 | $10.46K | 8.9% | 16.41K | 14.96K |
| Common stock Direct | 2/15/2021 | M · Option Exercise | +3.26K | — | — | 21.8% | 14.96K | 18.22K |
| Common stock Direct | 2/15/2021 | F · Tax Withholding | −977.00 | $7.18 | $7.01K | 5.4% | 18.22K | 17.24K |
| Total | +5.68K | -$17.48K | ||||||
Derivative Transactions2
restricted stock units
Direct
Converts to
Common stock
4.86K shares
Shares
−4.86K
Strike price
Held after
49.92K
Exercisable
—
2/13/2021
restricted stock units
Direct
Converts to
Common stock
3.26K shares
Shares
−3.26K
Strike price
Held after
46.66K
Exercisable
—
2/15/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| restricted stock units Direct | Common stock4.86K shares | 2/13/2021 | M · Option Exercise | −4.86K | — | 49.92K | |
| restricted stock units Direct | Common stock3.26K shares | 2/15/2021 | M · Option Exercise | −3.26K | — | 46.66K |