CONKLE DON P (Vice President) exercised options at CARBO CERAMICS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/4/2019ACC: 0001209191-19-006916
Officer· Vice President
Since Sep 2018
-13.86K
Net shares
Net seller
$56.8K
Total sold
0
Open market trades
0B · 0S
7
Total transactions
5.56K acquired · 19.42K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
−8.30K
Price / share
$4.10
Trade value
$34.01K
% of position
5.1%
2/1/2019
161.53K→153.24K
Common Stock
Direct
Shares
+3.71K
Price / share
—
Trade value
—
% of position
2.4%
2/1/2019
153.24K→156.95K
Common Stock
Direct
Shares
−3.71K
Price / share
$4.10
Trade value
$15.23K
% of position
2.4%
2/1/2019
156.95K→153.24K
Common Stock
Direct
Shares
+1.85K
Price / share
—
Trade value
—
% of position
1.2%
2/1/2019
153.24K→155.09K
Common Stock
Direct
Shares
−1.85K
Price / share
$4.10
Trade value
$7.58K
% of position
1.2%
2/1/2019
155.09K→153.24K
Total
Net shares
−8.30K
Net value
-$56.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/1/2019 | F · Tax Withholding | −8.30K | $4.10 | $34.01K | 5.1% | 161.53K | 153.24K |
| Common Stock Direct | 2/1/2019 | M · Option Exercise | +3.71K | — | — | 2.4% | 153.24K | 156.95K |
| Common Stock Direct | 2/1/2019 | D · Disposition | −3.71K | $4.10 | $15.23K | 2.4% | 156.95K | 153.24K |
| Common Stock Direct | 2/1/2019 | M · Option Exercise | +1.85K | — | — | 1.2% | 153.24K | 155.09K |
| Common Stock Direct | 2/1/2019 | D · Disposition | −1.85K | $4.10 | $7.58K | 1.2% | 155.09K | 153.24K |
| Total | −8.30K | -$56.83K | ||||||
Derivative Transactions2
Phantom Stock
Direct
Converts to
Common Stock
3.71K shares
Shares
−3.71K
Strike price
Held after
3.71K
Exercisable
—
2/1/2019
Phantom Stock
Direct
Converts to
Common Stock
1.85K shares
Shares
−1.85K
Strike price
Held after
3.70K
Exercisable
—
2/1/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock3.71K shares | 2/1/2019 | M · Option Exercise | −3.71K | — | 3.71K | |
| Phantom Stock Direct | Common Stock1.85K shares | 2/1/2019 | M · Option Exercise | −1.85K | — | 3.70K |