BURKHARDT CHAD (VP and General Counsel) exercised options at TRANSATLANTIC PETROLEUM LTD.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+8.88K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−2.63K
Price / share
$1.04
Trade value
$2.74K
% of position
Common Shares
Shares
+10.18K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−3.02K
Price / share
$1.07
Trade value
$3.23K
% of position
Net shares
+13.41K
Net value
-$5.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 1/15/2019 | M · Option Exercise | +8.88K | — | — | 17.0% | 52.18K | 61.07K |
| Common Shares Direct | 1/15/2019 | F · Tax Withholding | −2.63K | $1.04 | $2.74K | 4.3% | 61.07K | 58.43K |
| Common Shares Direct | 1/16/2019 | M · Option Exercise | +10.18K | — | — | 17.4% | 58.43K | 68.61K |
| Common Shares Direct | 1/16/2019 | F · Tax Withholding | −3.02K | $1.07 | $3.23K | 4.4% | 68.61K | 65.59K |
| Total | +13.41K | -$5.97K | ||||||
Restricted Stock Units
Common Shares
2.21K shares
Shares
−2.21K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
3.17K shares
Shares
−3.17K
Strike price
Held after
3.17K
Exercisable
—
Restricted Stock Units
Common Shares
3.50K shares
Shares
−3.50K
Strike price
Held after
7K
Exercisable
—
Restricted Stock Units
Common Shares
3.17K shares
Shares
−3.17K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Shares
7K shares
Shares
−7K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Shares2.21K shares | 1/15/2019 | M · Option Exercise | −2.21K | — | 0.00 | |
| Restricted Stock Units Direct | Common Shares3.17K shares | 1/15/2019 | M · Option Exercise | −3.17K | — | 3.17K | |
| Restricted Stock Units Direct | Common Shares3.50K shares | 1/15/2019 | M · Option Exercise | −3.50K | — | 7K | |
| Restricted Stock Units Direct | Common Shares3.17K shares | 1/16/2019 | M · Option Exercise | −3.17K | — | 0.00 | |
| Restricted Stock Units Direct | Common Shares7K shares | 1/16/2019 | M · Option Exercise | −7K | — | 0.00 |