KESSELER BRIAN J (Co-Chief Executive Officer) exercised options at TENNECO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+52.85K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−19.71K
Price / share
$10.90
Trade value
$214.86K
% of position
Class A Common Stock
Shares
+28.45K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−28.45K
Price / share
$11.26
Trade value
$320.40K
% of position
Net shares
+33.13K
Net value
-$535.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/4/2021 | M · Option Exercise | +52.85K | — | — | 63.0% | 83.90K | 136.74K |
| Class A Common Stock Direct | 3/4/2021 | F · Tax Withholding | −19.71K | $10.90 | $214.86K | 14.4% | 136.74K | 117.03K |
| Class A Common Stock Direct | 3/4/2021 | M · Option Exercise | +28.45K | — | — | 24.3% | 117.03K | 145.49K |
| Class A Common Stock Direct | 3/4/2021 | D · Disposition | −28.45K | $11.26 | $320.40K | 19.6% | 145.49K | 117.03K |
| Total | +33.13K | -$535.26K | ||||||
Restricted Stock Units
Class A Common Stock
52.85K shares
Shares
−52.85K
Strike price
Held after
105.69K
Exercisable
—
Cash-Settled Restricted Stock Units
Class A Common Stock
28.45K shares
Shares
−28.45K
Strike price
Held after
56.91K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock52.85K shares | 3/4/2021 | M · Option Exercise | −52.85K | — | 105.69K | |
| Cash-Settled Restricted Stock Units Direct | Class A Common Stock28.45K shares | 3/4/2021 | M · Option Exercise | −28.45K | — | 56.91K |
Class A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 103.71K | Indirect |
| Total | 103.71K | 103.71K indirect |