CARTER NICHOLAS (Chairman) sold 1.2% of their position (5K shares) of TRECORA RESOURCES on the open market
Open‑market sale worth $35.5K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 6/28/2022ACC: 0000007039-22-000079
DirectorOfficer· Chairman
Since Jul 2018
-563.89K
Net shares
Net seller
$3.90M
Total sold
1
Open market trades
0B · 1S
5
Total transactions
563.89K disposed
Non-Derivative Transactions4
Common stock
Direct
Shares
−5K
Price / share
$7.10
Trade value
$35.50K
% of position
1.2%
1/15/2020
413.89K→408.89K
Common stock
Direct
Shares
−1.93K
Price / share
—
Trade value
—
% of position
0.5%
3/19/2021
408.89K→406.97K
Common stock
Direct
Shares
−13.03K
Price / share
—
Trade value
—
% of position
3.2%
3/23/2021
406.97K→393.94K
Common stock
Direct
Shares
−393.94K
Price / share
$9.81
Trade value
$3.86M
% of position
New position
6/24/2022
393.94K→0.00
Total
Net shares
−413.89K
Net value
-$3.90M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 1/15/2020 | S · Sale | −5K | $7.10 | $35.50K | 1.2% | 413.89K | 408.89K |
| Common stock Direct | 3/19/2021 | G · Gift | −1.93K | — | — | 0.5% | 408.89K | 406.97K |
| Common stock Direct | 3/23/2021 | G · Gift | −13.03K | — | — | 3.2% | 406.97K | 393.94K |
| Common stock Direct | 6/24/2022 | U · U | −393.94K | $9.81 | $3.86M | New position | 393.94K | 0.00 |
| Total | −413.89K | -$3.90M | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common stock
150K shares
Shares
−150K
Strike price
12.26
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 stock150K shares | 6/27/2022 | D · Disposition | −150K | 12.26 | — | 0.00 |