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: 2/15/2022ACC: 0000007039-22-000007
-2.44K
Net shares
Net seller
$21.3K
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
25.7%
2/13/2022
18.87K→23.73K
Common stock
Direct
Shares
−1.46K
Price / share
$8.79
Trade value
$12.81K
% of position
6.1%
2/13/2022
23.73K→22.27K
Common stock
Direct
Shares
+3.26K
Price / share
—
Trade value
—
% of position
14.6%
2/15/2022
22.27K→25.53K
Common stock
Direct
Shares
−978.00
Price / share
$8.73
Trade value
$8.54K
% of position
3.8%
2/15/2022
25.53K→24.55K
Total
Net shares
+5.68K
Net value
-$21.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 2/13/2022 | M · Option Exercise | +4.86K | — | — | 25.7% | 18.87K | 23.73K |
| Common stock Direct | 2/13/2022 | F · Tax Withholding | −1.46K | $8.79 | $12.81K | 6.1% | 23.73K | 22.27K |
| Common stock Direct | 2/15/2022 | M · Option Exercise | +3.26K | — | — | 14.6% | 22.27K | 25.53K |
| Common stock Direct | 2/15/2022 | F · Tax Withholding | −978.00 | $8.73 | $8.54K | 3.8% | 25.53K | 24.55K |
| Total | +5.68K | -$21.34K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common stock
4.86K shares
Shares
−4.86K
Strike price
Held after
65.70K
Exercisable
—
2/13/2022
Restricted Stock Units
Direct
Converts to
Common stock
3.26K shares
Shares
−3.26K
Strike price
Held after
62.44K
Exercisable
—
2/15/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common stock4.86K shares | 2/13/2022 | M · Option Exercise | −4.86K | — | 65.70K | |
| Restricted Stock Units Direct | Common stock3.26K shares | 2/15/2022 | M · Option Exercise | −3.26K | — | 62.44K |