CHAO JAMES (Senior Chairman) exercised options at WESTLAKE CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+47.57K
Price / share
$44.42
Trade value
$2.11M
% of position
Common Stock
Shares
+62.20K
Price / share
$61.87
Trade value
$3.85M
% of position
Common Stock
Shares
+35.32K
Price / share
$107.75
Trade value
$3.81M
% of position
Common Stock
Shares
+55.77K
Price / share
$79.83
Trade value
$4.45M
% of position
Common Stock
Shares
+43.74K
Price / share
$65.81
Trade value
$2.88M
% of position
Common Stock
Shares
−226.59K
Price / share
$131.15
Trade value
$29.72M
% of position
Common Stock
Shares
−18K
Price / share
$132.48
Trade value
$2.38M
% of position
Common Stock
Shares
−58.27K
Price / share
—
Trade value
—
% of position
Net shares
−58.27K
Net value
-$15.01M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/31/2023 | M · Option Exercise | +47.57K | $44.42 | $2.11M | 39.4% | 120.64K | 168.21K |
| Common Stock Direct | 8/31/2023 | M · Option Exercise | +62.20K | $61.87 | $3.85M | 37.0% | 168.21K | 230.41K |
| Common Stock Direct | 8/31/2023 | M · Option Exercise | +35.32K | $107.75 | $3.81M | 15.3% | 230.41K | 265.73K |
| Common Stock Direct | 8/31/2023 | M · Option Exercise | +55.77K | $79.83 | $4.45M | 21.0% | 265.73K | 321.49K |
| Common Stock Direct | 8/31/2023 | M · Option Exercise | +43.74K | $65.81 | $2.88M | 13.6% | 321.49K | 365.23K |
| Common Stock Direct | 8/31/2023 | D · Disposition | −226.59K | $131.15 | $29.72M | 62.0% | 365.23K | 138.64K |
| Common Stock Direct | 8/31/2023 | D · Disposition | −18K | $132.48 | $2.38M | 13.0% | 138.64K | 120.64K |
| Common Stock Direct | 8/31/2023 | G · Gift | −58.27K | — | — | 48.3% | 120.64K | 62.37K |
| Total | −58.27K | -$15.01M | ||||||
Emplopyee Option (right to buy)
Common Stock
47.57K shares
Shares
−47.57K
Strike price
44.42
Held after
0.00
Exercisable
—
Emplopyee Option (right to buy)
Common Stock
62.20K shares
Shares
−62.20K
Strike price
61.865
Held after
0.00
Exercisable
—
Emplopyee Option (right to buy)
Common Stock
35.32K shares
Shares
−35.32K
Strike price
107.75
Held after
0.00
Exercisable
—
Emplopyee Option (right to buy)
Common Stock
55.77K shares
Shares
−55.77K
Strike price
79.83
Held after
0.00
Exercisable
—
Emplopyee Option (right to buy)
Common Stock
43.74K shares
Shares
−43.74K
Strike price
65.8125
Held after
34.60K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Emplopyee Option (right to buy) Direct | Common Stock47.57K shares | 8/31/2023 | M · Option Exercise | −47.57K | 44.42 | — | 0.00 |
| Emplopyee Option (right to buy) Direct | Common Stock62.20K shares | 8/31/2023 | M · Option Exercise | −62.20K | 61.865 | — | 0.00 |
| Emplopyee Option (right to buy) Direct | Common Stock35.32K shares | 8/31/2023 | M · Option Exercise | −35.32K | 107.75 | — | 0.00 |
| Emplopyee Option (right to buy) Direct | Common Stock55.77K shares | 8/31/2023 | M · Option Exercise | −55.77K | 79.83 | — | 0.00 |
| Emplopyee Option (right to buy) Direct | Common Stock43.74K shares | 8/31/2023 | M · Option Exercise | −43.74K | 65.8125 | — | 34.60K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 93.41M | Indirect |
| Total | 93.41M | 93.41M indirect |