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 · 3 exercises

CONKLE DON P

Filed: 2/4/2020ACC: 0001209191-20-006501

InsiderCONKLE DON PCIK 1559366

→

IssuerCARBO CERAMICS INCCIK 1009672

Officer· Vice President

Since Sep 2018

-19.23K

Net shares

Net seller

$3.9K

Total sold

Open market trades

0B · 0S

Total transactions

10.96K acquired · 30.19K disposed

Non-Derivative Transactions7

Common Stock

Direct

F · Tax Withholding

−8.26K

Price / share

$0.20

Trade value

$1.69K

% of position

3.7%

2/1/2020

224.74K→216.47K

Common Stock

Direct

M · Option Exercise

+3.71K

Price / share

—

Trade value

—

% of position

1.7%

2/1/2020

216.47K→220.19K

Common Stock

Direct

D · Disposition

−3.71K

Price / share

$0.20

Trade value

$761.37

% of position

1.7%

2/1/2020

220.19K→216.47K

Common Stock

Direct

M · Option Exercise

+1.85K

Price / share

—

Trade value

—

% of position

0.9%

2/1/2020

216.47K→218.32K

Common Stock

Direct

D · Disposition

−1.85K

Price / share

$0.20

Trade value

$379.25

% of position

0.8%

2/1/2020

218.32K→216.47K

Common Stock

Direct

M · Option Exercise

+5.40K

Price / share

—

Trade value

—

% of position

2.5%

2/1/2020

216.47K→221.87K

Common Stock

Direct

D · Disposition

−5.40K

Price / share

$0.20

Trade value

$1.11K

% of position

2.4%

2/1/2020

221.87K→216.47K

Total

Net shares

−8.26K

Net value

-$3.94K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Direct	2/1/2020	F · Tax Withholding	−8.26K	$0.20	$1.69K	3.7%	224.74K	216.47K
Common Stock Direct	2/1/2020	M · Option Exercise	+3.71K	—	—	1.7%	216.47K	220.19K
Common Stock Direct	2/1/2020	D · Disposition	−3.71K	$0.20	$761.37	1.7%	220.19K	216.47K
Common Stock Direct	2/1/2020	M · Option Exercise	+1.85K	—	—	0.9%	216.47K	218.32K
Common Stock Direct	2/1/2020	D · Disposition	−1.85K	$0.20	$379.25	0.8%	218.32K	216.47K
Common Stock Direct	2/1/2020	M · Option Exercise	+5.40K	—	—	2.5%	216.47K	221.87K
Common Stock Direct	2/1/2020	D · Disposition	−5.40K	$0.20	$1.11K	2.4%	221.87K	216.47K
Total			−8.26K		-$3.94K

Derivative Transactions3

Phantom Stock

Direct

M · Option Exercise

Converts to

Common Stock

3.71K shares

−3.71K

Strike price

Held after

0.00

Exercisable

—

2/1/2020

Phantom Stock

Direct

M · Option Exercise

Converts to

Common Stock

1.85K shares

−1.85K

Strike price

Held after

1.85K

Exercisable

—

2/1/2020

Phantom Stock

Direct

M · Option Exercise

Converts to

Common Stock

5.40K shares

−5.40K

Strike price

Held after

10.80K

Exercisable

—

2/1/2020

Security	Converts To	Date	Type	Shares	Exercisable	Held After
Phantom Stock Direct	Common Stock3.71K shares	2/1/2020	M · Option Exercise	−3.71K	—	0.00
Phantom Stock Direct	Common Stock1.85K shares	2/1/2020	M · Option Exercise	−1.85K	—	1.85K
Phantom Stock Direct	Common Stock5.40K shares	2/1/2020	M · Option Exercise	−5.40K	—	10.80K