DANIELS KEVIN (CAO & Treasurer) exercised options at CORE LABORATORIES N V
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/2/2022ACC: 0001209191-22-059313
Officer· CAO & Treasurer
Since Jul 2018
-56.00
Net shares
Net seller
$1.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
140.00 acquired · 196.00 disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
−56.00
Price / share
$21.50
Trade value
$1.20K
% of position
1.1%
12/1/2022
5.08K→5.02K
Common Shares
Direct
Shares
+140.00
Price / share
—
Trade value
—
% of position
2.8%
12/1/2022
4.94K→5.08K
Total
Net shares
+84.00
Net value
-$1.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 12/1/2022 | F · Tax Withholding | −56.00 | $21.50 | $1.20K | 1.1% | 5.08K | 5.02K |
| Common Shares Direct | 12/1/2022 | M · Option Exercise | +140.00 | — | — | 2.8% | 4.94K | 5.08K |
| Total | +84.00 | -$1.20K | ||||||
Derivative Transactions1
Restricted Shares
Direct
Converts to
Common Shares
140.00 shares
Shares
−140.00
Strike price
Held after
140.00
Exercisable
—
12/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Shares Direct | Common Shares140.00 shares | 12/1/2022 | M · Option Exercise | −140.00 | — | 140.00 |