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
+34.60K
Price / share
$65.81
Trade value
$2.28M
% of position
Common Stock
Shares
+24.44K
Price / share
$86.54
Trade value
$2.11M
% of position
Common Stock
Shares
+9.18K
Price / share
$108.12
Trade value
$992.19K
% of position
Common Stock
Shares
−57.23K
Price / share
$128.37
Trade value
$7.35M
% of position
Common Stock
Shares
−10.98K
Price / share
$129.14
Trade value
$1.42M
% of position
Net shares
+0.00
Net value
-$3.38M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/30/2023 | M · Option Exercise | +34.60K | $65.81 | $2.28M | 55.4% | 62.40K | 97K |
| Common Stock Direct | 11/30/2023 | M · Option Exercise | +24.44K | $86.54 | $2.11M | 25.2% | 97K | 121.44K |
| Common Stock Direct | 11/30/2023 | M · Option Exercise | +9.18K | $108.12 | $992.19K | 7.6% | 121.44K | 130.61K |
| Common Stock Direct | 11/30/2023 | D · Disposition | −57.23K | $128.37 | $7.35M | 43.8% | 130.61K | 73.38K |
| Common Stock Direct | 11/30/2023 | D · Disposition | −10.98K | $129.14 | $1.42M | 15.0% | 73.38K | 62.40K |
| Total | +0.00 | -$3.38M | ||||||
Employee Option (right to buy)
Common Stock
34.56K shares
Shares
−34.56K
Strike price
65.8125
Held after
0.00
Exercisable
—
Employee Option (right to buy)
Common Stock
24.44K shares
Shares
−24.44K
Strike price
86.5379
Held after
12.59K
Exercisable
—
Employee Option (right to buy)
Common Stock
9.18K shares
Shares
−9.18K
Strike price
108.1175
Held after
18.63K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Option (right to buy) Direct | Common Stock34.56K shares | 11/30/2023 | M · Option Exercise | −34.56K | 65.8125 | — | 0.00 |
| Employee Option (right to buy) Direct | Common Stock24.44K shares | 11/30/2023 | M · Option Exercise | −24.44K | 86.5379 | — | 12.59K |
| Employee Option (right to buy) Direct | Common Stock9.18K shares | 11/30/2023 | M · Option Exercise | −9.18K | 108.1175 | — | 18.63K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 93.41M | Indirect |
| Total | 93.41M | 93.41M indirect |