KESSELER BRIAN J (Co-Chief Executive Officer) reported 3 transactions at TENNECO INC
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−50.30K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−186.69K
Price / share
$20.00
Trade value
$3.73M
% of position
Class A Common Stock
Shares
−221.67K
Price / share
$20.00
Trade value
$4.43M
% of position
Net shares
−458.67K
Net value
-$8.17M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/2/2022 | G · Gift | −50.30K | — | — | 21.2% | 237K | 186.69K |
| Class A Common Stock Direct | 11/17/2022 | D · Disposition | −186.69K | $20.00 | $3.73M | New position | 186.69K | 0.00 |
| Class A Common Stock Indirect | 11/17/2022 | D · Disposition | −221.67K | $20.00 | $4.43M | New position | 221.67K | 0.00 |
| Total | −458.67K | -$8.17M | ||||||
Restricted Stock Units
Class A Common Stock
515.85K shares
Shares
−515.85K
Strike price
Held after
0.00
Exercisable
—
Cash-Settled Restricted Stock Units
Class A Common Stock
354.51K shares
Shares
−354.51K
Strike price
Held after
0.00
Exercisable
—
Cash-Settled Performance Share Units
Class A Common Stock
1.27M shares
Shares
+1.27M
Strike price
Held after
1.27M
Exercisable
—
Cash-Settled Performance Share Units
Class A Common Stock
1.27M shares
Shares
−1.27M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock515.85K shares | 11/17/2022 | D · Disposition | −515.85K | — | 0.00 | |
| Cash-Settled Restricted Stock Units Direct | Class A Common Stock354.51K shares | 11/17/2022 | D · Disposition | −354.51K | — | 0.00 | |
| Cash-Settled Performance Share Units Direct | Class A Common Stock1.27M shares | 11/17/2022 | A · Award | +1.27M | — | 1.27M | |
| Cash-Settled Performance Share Units Direct | Class A Common Stock1.27M shares | 11/17/2022 | D · Disposition | −1.27M | — | 0.00 |