HENDERSON JAMES P (Chief Financial Officer) exercised options at WHITING HOLDINGS LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $0.001 per share ("Common Stock")
Shares
+6.16K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.69K
Price / share
$68.03
Trade value
$182.93K
% of position
Common Stock
Shares
−38.33K
Price / share
—
Trade value
—
% of position
Net shares
−34.85K
Net value
-$182.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share ("Common Stock") Direct | 7/1/2022 | M · Option Exercise | +6.16K | — | — | 17.7% | 34.85K | 41.01K |
| Common Stock Direct | 7/1/2022 | F · Tax Withholding | −2.69K | $68.03 | $182.93K | 6.6% | 41.01K | 38.33K |
| Common Stock Direct | 7/1/2022 | D · Disposition | −38.33K | — | — | New position | 38.33K | 0.00 |
| Total | −34.85K | -$182.93K | ||||||
Restricted Stock Units 2020
Common Stock
6.16K shares
Shares
−6.16K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units - Extended Vesting 2021
Common Stock
32.07K shares
Shares
−32.07K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units 2021
Common Stock
16.32K shares
Shares
−16.32K
Strike price
Held after
0.00
Exercisable
—
Performance Share Units (Absolute) 2021
Common Stock
18.35K shares
Shares
−18.35K
Strike price
Held after
0.00
Exercisable
—
Performance Share Units (Relative) 2021
Common Stock
18.35K shares
Shares
−18.35K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units 2022
Common Stock
8.20K shares
Shares
−8.20K
Strike price
Held after
0.00
Exercisable
—
Performance Share Units (Absolute) 2022
Common Stock
6.15K shares
Shares
−6.15K
Strike price
Held after
0.00
Exercisable
—
Performance Share Units (Relative) 2022
Common Stock
6.15K shares
Shares
−6.15K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units 2020 Direct | Common Stock6.16K shares | 7/1/2022 | D · Disposition | −6.16K | — | 0.00 | |
| Restricted Stock Units - Extended Vesting 2021 Direct | Common Stock32.07K shares | 7/1/2022 | D · Disposition | −32.07K | — | 0.00 | |
| Restricted Stock Units 2021 Direct | Common Stock16.32K shares | 7/1/2022 | D · Disposition | −16.32K | — | 0.00 | |
| Performance Share Units (Absolute) 2021 Direct | Common Stock18.35K shares | 7/1/2022 | D · Disposition | −18.35K | — | 0.00 | |
| Performance Share Units (Relative) 2021 Direct | Common Stock18.35K shares | 7/1/2022 | D · Disposition | −18.35K | — | 0.00 | |
| Restricted Stock Units 2022 Direct | Common Stock8.20K shares | 7/1/2022 | D · Disposition | −8.20K | — | 0.00 | |
| Performance Share Units (Absolute) 2022 Direct | Common Stock6.15K shares | 7/1/2022 | D · Disposition | −6.15K | — | 0.00 | |
| Performance Share Units (Relative) 2022 Direct | Common Stock6.15K shares | 7/1/2022 | D · Disposition | −6.15K | — | 0.00 |