COWART BENJAMIN P (CEO and President) exercised options at VERTEX ENERGY INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
−152.82K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+45.83K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+8.01K
Price / share
$1.53
Trade value
$12.26K
% of position
Common Stock
Shares
−1M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1M
Price / share
—
Trade value
—
% of position
Net shares
−98.97K
Net value
$12.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/11/2021 | G · Gift | −152.82K | — | — | 7.9% | 1.92M | 1.77M |
| Common Stock Indirect | 6/24/2021 | M · Option Exercise | +45.83K | — | — | 1.0% | 4.81M | 4.85M |
| Common Stock Indirect | 7/1/2021 | M · Option Exercise | +8.01K | $1.53 | $12.26K | 0.2% | 4.84M | 4.85M |
| Common Stock Direct | 8/10/2021 | J · J | −1M | — | — | 61.8% | 1.62M | 618.52K |
| Common Stock Indirect | 8/10/2021 | J · J | +1M | — | — | 20.6% | 4.85M | 5.85M |
| Total | −98.97K | $12.26K | ||||||
Series B1 Preferred Stock
Common Stock
45.83K shares
Shares
−45.83K
Strike price
1.56
Held after
0.00
Exercisable
—
Common Stock Purchase Warrants
Common Stock
8.01K shares
Shares
−8.01K
Strike price
1.53
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B1 Preferred Stock Indirect | Common Stock45.83K shares | 6/24/2021 | M · Option Exercise | −45.83K | 1.56 | — | 0.00 |
| Common Stock Purchase Warrants Indirect | Common Stock8.01K shares | 7/1/2021 | M · Option Exercise | −8.01K | 1.53 | — | 0.00 |
Common Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 174.09K | Indirect |
| Common Stock | 100.77K | Indirect |
| Common Stock | 7.50K | Indirect |
| Common Stock | 70.21K | Indirect |
| Total | 352.56K | 352.56K indirect |